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国泰价值先锋股票C(011043)

2021-10-21     1.0582-0.8805%
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净值发布日期 单位净值 累计净值
2021-10-211.05821.0582
2021-10-201.06761.0676
2021-10-191.06751.0675
2021-10-181.06361.0636
2021-10-151.05931.0593
2021-10-141.04131.0413
2021-10-131.03441.0344
2021-10-121.00281.0028
2021-10-111.00691.0069
2021-10-081.00811.0081
2021-09-301.00851.0085
2021-09-290.99480.9948
2021-09-281.00361.0036
2021-09-271.01491.0149
2021-09-241.00921.0092
2021-09-230.99750.9975
2021-09-221.00131.0013
2021-09-171.00821.0082
2021-09-160.99920.9992
2021-09-151.02691.0269
2021-09-141.02861.0286
2021-09-131.01871.0187
2021-09-101.03791.0379
2021-09-091.03211.0321
2021-09-081.03741.0374
2021-09-071.04781.0478
2021-09-061.04191.0419
2021-09-031.01871.0187
2021-09-021.03101.0310
2021-09-011.02961.0296
2021-08-311.03631.0363
2021-08-301.05471.0547
2021-08-271.04601.0460
2021-08-261.04321.0432
2021-08-251.05801.0580
2021-08-241.04461.0446
2021-08-231.03671.0367
2021-08-201.02021.0202
2021-08-191.04071.0407
2021-08-181.04241.0424
2021-08-171.04381.0438
2021-08-161.06721.0672
2021-08-131.07261.0726
2021-08-121.07961.0796
2021-08-111.08701.0870
2021-08-101.09691.0969
2021-08-091.09801.0980
2021-08-061.09851.0985
2021-08-051.09691.0969
2021-08-041.10781.1078
2021-08-031.08651.0865
2021-08-021.09421.0942
2021-07-301.07521.0752
2021-07-291.07111.0711
2021-07-281.03711.0371
2021-07-271.02771.0277
2021-07-261.07191.0719
2021-07-231.09571.0957
2021-07-221.11521.1152
2021-07-211.10551.1055
2021-07-201.08321.0832
2021-07-191.07991.0799
2021-07-161.07241.0724
2021-07-151.09221.0922
2021-07-141.07971.0797
2021-07-131.08891.0889
2021-07-121.08901.0890
2021-07-091.06801.0680
2021-07-081.06391.0639
2021-07-071.06841.0684
2021-07-061.04871.0487
2021-07-051.05321.0532
2021-07-021.05491.0549
2021-07-011.07741.0774
2021-06-301.09081.0908
2021-06-291.08371.0837
2021-06-281.08751.0875
2021-06-251.07741.0774
2021-06-241.06241.0624
2021-06-231.05831.0583
2021-06-221.04341.0434
2021-06-211.04341.0434
2021-06-181.03671.0367
2021-06-171.02601.0260
2021-06-161.01681.0168
2021-06-151.04061.0406
2021-06-111.04831.0483
2021-06-101.04351.0435
2021-06-091.02921.0292
2021-06-081.02861.0286
2021-06-071.03121.0312
2021-06-041.03701.0370
2021-05-281.02631.0263
2021-05-211.00811.0081
2021-05-140.99520.9952
2021-05-070.99560.9956
2021-04-301.01801.0180