国泰睿毅三年持有期混合A(013890)
2025-03-07
0.8441
0.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 0.8463 | 0.8463 |
| 2025-03-07 | 0.8441 | 0.8441 |
| 2025-03-06 | 0.8433 | 0.8433 |
| 2025-03-05 | 0.8332 | 0.8332 |
| 2025-03-04 | 0.8284 | 0.8284 |
| 2025-03-03 | 0.8274 | 0.8274 |
| 2025-02-28 | 0.8246 | 0.8246 |
| 2025-02-27 | 0.8434 | 0.8434 |
| 2025-02-26 | 0.8413 | 0.8413 |
| 2025-02-25 | 0.8287 | 0.8287 |
| 2025-02-24 | 0.8349 | 0.8349 |
| 2025-02-21 | 0.8344 | 0.8344 |
| 2025-02-20 | 0.8275 | 0.8275 |
| 2025-02-19 | 0.8191 | 0.8191 |
| 2025-02-18 | 0.8025 | 0.8025 |
| 2025-02-17 | 0.8102 | 0.8102 |
| 2025-02-14 | 0.8162 | 0.8162 |
| 2025-02-13 | 0.8120 | 0.8120 |
| 2025-02-12 | 0.8241 | 0.8241 |
| 2025-02-11 | 0.8116 | 0.8116 |
| 2025-02-10 | 0.8115 | 0.8115 |
| 2025-02-07 | 0.8151 | 0.8151 |
| 2025-02-06 | 0.7926 | 0.7926 |
| 2025-02-05 | 0.7801 | 0.7801 |
| 2025-01-27 | 0.7857 | 0.7857 |
| 2025-01-24 | 0.7946 | 0.7946 |
| 2025-01-23 | 0.7836 | 0.7836 |
| 2025-01-22 | 0.7925 | 0.7925 |
| 2025-01-21 | 0.8012 | 0.8012 |
| 2025-01-20 | 0.8060 | 0.8060 |
| 2025-01-17 | 0.7994 | 0.7994 |
| 2025-01-16 | 0.7948 | 0.7948 |
| 2025-01-15 | 0.7913 | 0.7913 |
| 2025-01-14 | 0.7896 | 0.7896 |
| 2025-01-13 | 0.7617 | 0.7617 |
| 2025-01-10 | 0.7643 | 0.7643 |
| 2025-01-09 | 0.7789 | 0.7789 |
| 2025-01-08 | 0.7738 | 0.7738 |
| 2025-01-07 | 0.7669 | 0.7669 |
| 2025-01-06 | 0.7544 | 0.7544 |
| 2025-01-03 | 0.7449 | 0.7449 |
| 2025-01-02 | 0.7601 | 0.7601 |
| 2024-12-31 | 0.7708 | 0.7708 |
| 2024-12-30 | 0.7843 | 0.7843 |
| 2024-12-27 | 0.7836 | 0.7836 |
| 2024-12-26 | 0.7864 | 0.7864 |
| 2024-12-25 | 0.7855 | 0.7855 |
| 2024-12-24 | 0.7926 | 0.7926 |
| 2024-12-23 | 0.7778 | 0.7778 |
| 2024-12-20 | 0.7874 | 0.7874 |
| 2024-12-19 | 0.7829 | 0.7829 |
| 2024-12-18 | 0.7894 | 0.7894 |
| 2024-12-17 | 0.7926 | 0.7926 |
| 2024-12-16 | 0.8019 | 0.8019 |
| 2024-12-13 | 0.8101 | 0.8101 |
| 2024-12-12 | 0.8239 | 0.8239 |
| 2024-12-11 | 0.8169 | 0.8169 |
| 2024-12-10 | 0.8165 | 0.8165 |
| 2024-12-09 | 0.8174 | 0.8174 |
| 2024-12-06 | 0.8214 | 0.8214 |
| 2024-12-05 | 0.8150 | 0.8150 |
| 2024-12-04 | 0.8031 | 0.8031 |
| 2024-12-03 | 0.8171 | 0.8171 |
| 2024-12-02 | 0.8188 | 0.8188 |
| 2024-11-29 | 0.8117 | 0.8117 |
| 2024-11-28 | 0.7922 | 0.7922 |
| 2024-11-27 | 0.7971 | 0.7971 |
| 2024-11-26 | 0.7828 | 0.7828 |
| 2024-11-25 | 0.7840 | 0.7840 |
| 2024-11-22 | 0.7738 | 0.7738 |
| 2024-11-21 | 0.8055 | 0.8055 |
| 2024-11-20 | 0.8111 | 0.8111 |
| 2024-11-19 | 0.8006 | 0.8006 |
| 2024-11-18 | 0.7787 | 0.7787 |
| 2024-11-15 | 0.7949 | 0.7949 |
| 2024-11-14 | 0.8202 | 0.8202 |
| 2024-11-13 | 0.8433 | 0.8433 |
| 2024-11-12 | 0.8421 | 0.8421 |
| 2024-11-11 | 0.8546 | 0.8546 |
| 2024-11-08 | 0.8362 | 0.8362 |
| 2024-11-07 | 0.8379 | 0.8379 |
| 2024-11-06 | 0.8328 | 0.8328 |
| 2024-11-05 | 0.8324 | 0.8324 |
| 2024-11-04 | 0.8073 | 0.8073 |
| 2024-11-01 | 0.7962 | 0.7962 |
| 2024-10-31 | 0.8045 | 0.8045 |
| 2024-10-30 | 0.7999 | 0.7999 |
| 2024-10-29 | 0.8021 | 0.8021 |
| 2024-10-28 | 0.8152 | 0.8152 |
| 2024-10-25 | 0.8022 | 0.8022 |
| 2024-10-24 | 0.7903 | 0.7903 |
| 2024-10-23 | 0.7930 | 0.7930 |
| 2024-10-22 | 0.7860 | 0.7860 |
| 2024-10-21 | 0.7811 | 0.7811 |
| 2024-10-18 | 0.7793 | 0.7793 |
| 2024-10-17 | 0.7616 | 0.7616 |
| 2024-10-16 | 0.7621 | 0.7621 |
| 2024-10-15 | 0.7649 | 0.7649 |
| 2024-10-14 | 0.7785 | 0.7785 |
| 2024-10-11 | 0.7592 | 0.7592 |
| 2024-10-10 | 0.7828 | 0.7828 |
| 2024-10-09 | 0.7784 | 0.7784 |
| 2024-10-08 | 0.8467 | 0.8467 |
| 2024-09-30 | 0.7975 | 0.7975 |
| 2024-09-27 | 0.7268 | 0.7268 |
| 2024-09-26 | 0.6885 | 0.6885 |
| 2024-09-25 | 0.6700 | 0.6700 |
| 2024-09-24 | 0.6648 | 0.6648 |
| 2024-09-23 | 0.6428 | 0.6428 |
| 2024-09-20 | 0.6418 | 0.6418 |
| 2024-09-19 | 0.6457 | 0.6457 |
| 2024-09-18 | 0.6412 | 0.6412 |
| 2024-09-13 | 0.6444 | 0.6444 |
