国泰睿毅三年持有期混合A(013890)
2026-10-26
0.9078
-1.3046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.9078 | 0.9078 |
| 2026-10-23 | 0.9198 | 0.9198 |
| 2026-10-22 | 0.8994 | 0.8994 |
| 2026-10-21 | 0.9307 | 0.9307 |
| 2026-10-20 | 0.9424 | 0.9424 |
| 2026-10-19 | 0.9340 | 0.9340 |
| 2026-10-16 | 0.9299 | 0.9299 |
| 2026-10-15 | 0.9330 | 0.9330 |
| 2026-10-14 | 0.9687 | 0.9687 |
| 2026-10-13 | 0.9760 | 0.9760 |
| 2026-10-12 | 0.9806 | 0.9806 |
| 2026-10-09 | 0.9968 | 0.9968 |
| 2026-10-08 | 0.9952 | 0.9952 |
| 2026-09-30 | 1.0217 | 1.0217 |
| 2026-09-29 | 1.0163 | 1.0163 |
| 2026-09-28 | 1.0158 | 1.0158 |
| 2026-09-24 | 1.0466 | 1.0466 |
| 2026-09-23 | 1.0632 | 1.0632 |
| 2026-09-22 | 1.0691 | 1.0691 |
| 2026-09-21 | 1.0682 | 1.0682 |
| 2026-09-18 | 1.0589 | 1.0589 |
| 2026-09-17 | 1.0394 | 1.0394 |
| 2026-09-16 | 1.0349 | 1.0349 |
| 2026-09-15 | 1.0292 | 1.0292 |
| 2026-09-14 | 1.0414 | 1.0414 |
| 2026-09-11 | 1.0344 | 1.0344 |
| 2026-09-10 | 1.0553 | 1.0553 |
| 2026-09-09 | 1.0640 | 1.0640 |
| 2026-09-08 | 1.0658 | 1.0658 |
| 2026-09-07 | 1.0745 | 1.0745 |
| 2026-09-04 | 1.0628 | 1.0628 |
| 2026-09-03 | 1.0753 | 1.0753 |
| 2026-09-02 | 1.0694 | 1.0694 |
| 2026-09-01 | 1.0821 | 1.0821 |
| 2026-08-31 | 1.0963 | 1.0963 |
| 2026-08-28 | 1.0750 | 1.0750 |
| 2026-08-27 | 1.0850 | 1.0850 |
| 2026-08-26 | 1.0663 | 1.0663 |
| 2026-08-25 | 1.0683 | 1.0683 |
| 2026-08-24 | 1.0636 | 1.0636 |
| 2026-08-21 | 1.0822 | 1.0822 |
| 2026-08-20 | 1.0738 | 1.0738 |
| 2026-08-19 | 1.0665 | 1.0665 |
| 2026-08-18 | 1.1170 | 1.1170 |
| 2026-08-17 | 1.1152 | 1.1152 |
| 2026-08-14 | 1.0909 | 1.0909 |
| 2026-08-13 | 1.0925 | 1.0925 |
| 2026-08-12 | 1.1053 | 1.1053 |
| 2026-08-11 | 1.0957 | 1.0957 |
| 2026-08-10 | 1.0917 | 1.0917 |
| 2026-08-07 | 1.0910 | 1.0910 |
| 2026-08-06 | 1.0710 | 1.0710 |
| 2026-08-05 | 1.0682 | 1.0682 |
| 2026-08-04 | 1.0373 | 1.0373 |
| 2026-08-03 | 1.0097 | 1.0097 |
| 2026-07-31 | 1.0126 | 1.0126 |
| 2026-07-30 | 0.9906 | 0.9906 |
| 2026-07-29 | 1.0301 | 1.0301 |
| 2026-07-28 | 1.0210 | 1.0210 |
| 2026-07-27 | 1.0528 | 1.0528 |
| 2026-07-24 | 1.0305 | 1.0305 |
| 2026-07-23 | 1.0475 | 1.0475 |
| 2026-07-22 | 1.0423 | 1.0423 |
| 2026-07-21 | 1.0608 | 1.0608 |
| 2026-07-20 | 1.0185 | 1.0185 |
| 2026-07-17 | 1.0403 | 1.0403 |
| 2026-07-16 | 1.1102 | 1.1102 |
| 2026-07-15 | 1.1396 | 1.1396 |
| 2026-07-14 | 1.1476 | 1.1476 |
| 2026-07-13 | 1.1375 | 1.1375 |
| 2026-07-10 | 1.1989 | 1.1989 |
| 2026-07-09 | 1.2222 | 1.2222 |
| 2026-07-08 | 1.2001 | 1.2001 |
| 2026-07-07 | 1.2352 | 1.2352 |
| 2026-07-06 | 1.2552 | 1.2552 |
| 2026-07-03 | 1.2488 | 1.2488 |
| 2026-07-02 | 1.2476 | 1.2476 |
| 2026-07-01 | 1.2600 | 1.2600 |
| 2026-06-30 | 1.2507 | 1.2507 |
| 2026-06-29 | 1.1981 | 1.1981 |
| 2026-06-26 | 1.1686 | 1.1686 |
| 2026-06-25 | 1.1843 | 1.1843 |
| 2026-06-24 | 1.1903 | 1.1903 |
| 2026-06-23 | 1.1703 | 1.1703 |
| 2026-06-22 | 1.2000 | 1.2000 |
| 2026-06-18 | 1.2084 | 1.2084 |
| 2026-06-17 | 1.2206 | 1.2206 |
| 2026-06-16 | 1.2182 | 1.2182 |
| 2026-06-15 | 1.2194 | 1.2194 |
| 2026-06-12 | 1.1945 | 1.1945 |
| 2026-06-11 | 1.1965 | 1.1965 |
| 2026-06-10 | 1.1865 | 1.1865 |
| 2026-06-09 | 1.2068 | 1.2068 |
| 2026-06-08 | 1.1732 | 1.1732 |
| 2026-06-05 | 1.2083 | 1.2083 |
| 2026-06-04 | 1.2187 | 1.2187 |
| 2026-06-03 | 1.2221 | 1.2221 |
| 2026-06-02 | 1.2300 | 1.2300 |
| 2026-06-01 | 1.2241 | 1.2241 |
| 2026-05-29 | 1.2391 | 1.2391 |
| 2026-05-28 | 1.2686 | 1.2686 |
| 2026-05-27 | 1.2673 | 1.2673 |
| 2026-05-26 | 1.2971 | 1.2971 |
| 2026-05-25 | 1.2913 | 1.2913 |
| 2026-05-22 | 1.2802 | 1.2802 |
| 2026-05-21 | 1.2674 | 1.2674 |
| 2026-05-20 | 1.2983 | 1.2983 |
| 2026-05-19 | 1.2848 | 1.2848 |
| 2026-05-18 | 1.2781 | 1.2781 |
| 2026-05-15 | 1.2761 | 1.2761 |
| 2026-05-14 | 1.2913 | 1.2913 |
| 2026-05-13 | 1.3033 | 1.3033 |
| 2026-05-12 | 1.3036 | 1.3036 |
| 2026-05-11 | 1.3126 | 1.3126 |
| 2026-05-08 | 1.2950 | 1.2950 |
| 2026-05-07 | 1.2993 | 1.2993 |
| 2026-05-06 | 1.2862 | 1.2862 |
