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国泰价值先锋股票C(011043)

2022-09-26     0.88641.3376%
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净值发布日期 单位净值 累计净值
2022-09-260.88640.8864
2022-09-230.87470.8747
2022-09-220.88740.8874
2022-09-210.89480.8948
2022-09-200.90450.9045
2022-09-190.89490.8949
2022-09-160.89970.8997
2022-09-150.91570.9157
2022-09-140.94780.9478
2022-09-130.96480.9648
2022-09-090.96530.9653
2022-09-080.95460.9546
2022-09-070.96760.9676
2022-09-060.95600.9560
2022-09-050.93760.9376
2022-09-020.94150.9415
2022-09-010.93820.9382
2022-08-310.94690.9469
2022-08-300.97210.9721
2022-08-290.97340.9734
2022-08-260.97090.9709
2022-08-250.97250.9725
2022-08-240.98550.9855
2022-08-231.02101.0210
2022-08-221.01501.0150
2022-08-191.00431.0043
2022-08-181.03891.0389
2022-08-171.03461.0346
2022-08-161.02721.0272
2022-08-151.01631.0163
2022-08-120.99890.9989
2022-08-111.00941.0094
2022-08-101.00421.0042
2022-08-091.01951.0195
2022-08-081.00661.0066
2022-08-050.99930.9993
2022-08-040.99210.9921
2022-08-031.00151.0015
2022-08-021.02701.0270
2022-08-011.03321.0332
2022-07-291.01701.0170
2022-07-281.01961.0196
2022-07-271.01351.0135
2022-07-260.99510.9951
2022-07-250.98440.9844
2022-07-221.00691.0069
2022-07-211.00101.0010
2022-07-201.00691.0069
2022-07-191.00101.0010
2022-07-181.00811.0081
2022-07-150.98810.9881
2022-07-140.99100.9910
2022-07-130.96670.9667
2022-07-120.95140.9514
2022-07-110.96100.9610
2022-07-080.98030.9803
2022-07-071.00291.0029
2022-07-060.98040.9804
2022-07-050.98670.9867
2022-07-040.99210.9921
2022-07-010.98760.9876
2022-06-300.98960.9896
2022-06-290.97620.9762
2022-06-281.01131.0113
2022-06-271.00581.0058
2022-06-241.00441.0044
2022-06-230.98600.9860
2022-06-220.95520.9552
2022-06-210.95600.9560
2022-06-200.96670.9667
2022-06-170.95650.9565
2022-06-160.93660.9366
2022-06-150.92940.9294
2022-06-140.93450.9345
2022-06-130.93180.9318
2022-06-100.92540.9254
2022-06-090.89780.8978
2022-06-080.92260.9226
2022-06-070.92690.9269
2022-06-060.93420.9342
2022-06-020.90990.9099
2022-06-010.88880.8888
2022-05-310.87850.8785
2022-05-300.86480.8648
2022-05-270.83860.8386
2022-05-260.83850.8385
2022-05-250.83530.8353
2022-05-240.82990.8299
2022-05-230.85830.8583
2022-05-200.86340.8634
2022-05-190.84970.8497
2022-05-180.84480.8448
2022-05-170.83740.8374
2022-05-160.81410.8141
2022-05-130.81860.8186
2022-05-120.81270.8127
2022-05-110.82170.8217
2022-05-100.79300.7930
2022-05-090.77360.7736
2022-05-060.77760.7776
2022-05-050.79130.7913
2022-04-290.79110.7911
2022-04-280.75080.7508
2022-04-270.74220.7422
2022-04-260.70080.7008
2022-04-250.71460.7146
2022-04-220.76020.7602
2022-04-210.76550.7655
2022-04-200.78890.7889
2022-04-190.79850.7985
2022-04-180.81360.8136
2022-04-150.78770.7877
2022-04-140.79010.7901
2022-04-130.78320.7832
2022-04-120.79610.7961
2022-04-110.78530.7853
2022-04-080.81830.8183
2022-04-070.82210.8221
2022-04-060.84030.8403
2022-04-010.86290.8629