国泰睿毅三年持有期混合C(013891)
2026-09-30
1.0034
0.5209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0034 | 1.0034 |
| 2026-09-29 | 0.9982 | 0.9982 |
| 2026-09-28 | 0.9977 | 0.9977 |
| 2026-09-24 | 1.0280 | 1.0280 |
| 2026-09-23 | 1.0443 | 1.0443 |
| 2026-09-22 | 1.0500 | 1.0500 |
| 2026-09-21 | 1.0492 | 1.0492 |
| 2026-09-18 | 1.0401 | 1.0401 |
| 2026-09-17 | 1.0209 | 1.0209 |
| 2026-09-16 | 1.0166 | 1.0166 |
| 2026-09-15 | 1.0110 | 1.0110 |
| 2026-09-14 | 1.0229 | 1.0229 |
| 2026-09-11 | 1.0161 | 1.0161 |
| 2026-09-10 | 1.0367 | 1.0367 |
| 2026-09-09 | 1.0453 | 1.0453 |
| 2026-09-08 | 1.0470 | 1.0470 |
| 2026-09-07 | 1.0555 | 1.0555 |
| 2026-09-04 | 1.0441 | 1.0441 |
| 2026-09-03 | 1.0564 | 1.0564 |
| 2026-09-02 | 1.0506 | 1.0506 |
| 2026-09-01 | 1.0631 | 1.0631 |
| 2026-08-31 | 1.0770 | 1.0770 |
| 2026-08-28 | 1.0562 | 1.0562 |
| 2026-08-27 | 1.0660 | 1.0660 |
| 2026-08-26 | 1.0476 | 1.0476 |
| 2026-08-25 | 1.0497 | 1.0497 |
| 2026-08-24 | 1.0450 | 1.0450 |
| 2026-08-21 | 1.0633 | 1.0633 |
| 2026-08-20 | 1.0550 | 1.0550 |
| 2026-08-19 | 1.0479 | 1.0479 |
| 2026-08-18 | 1.0975 | 1.0975 |
| 2026-08-17 | 1.0958 | 1.0958 |
| 2026-08-14 | 1.0720 | 1.0720 |
| 2026-08-13 | 1.0736 | 1.0736 |
| 2026-08-12 | 1.0861 | 1.0861 |
| 2026-08-11 | 1.0767 | 1.0767 |
| 2026-08-10 | 1.0728 | 1.0728 |
| 2026-08-07 | 1.0721 | 1.0721 |
| 2026-08-06 | 1.0524 | 1.0524 |
| 2026-08-05 | 1.0498 | 1.0498 |
| 2026-08-04 | 1.0194 | 1.0194 |
| 2026-08-03 | 0.9923 | 0.9923 |
| 2026-07-31 | 0.9951 | 0.9951 |
| 2026-07-30 | 0.9736 | 0.9736 |
| 2026-07-29 | 1.0124 | 1.0124 |
| 2026-07-28 | 1.0034 | 1.0034 |
| 2026-07-27 | 1.0347 | 1.0347 |
| 2026-07-24 | 1.0128 | 1.0128 |
| 2026-07-23 | 1.0295 | 1.0295 |
| 2026-07-22 | 1.0244 | 1.0244 |
| 2026-07-21 | 1.0427 | 1.0427 |
| 2026-07-20 | 1.0011 | 1.0011 |
| 2026-07-17 | 1.0225 | 1.0225 |
| 2026-07-16 | 1.0913 | 1.0913 |
| 2026-07-15 | 1.1202 | 1.1202 |
| 2026-07-14 | 1.1281 | 1.1281 |
| 2026-07-13 | 1.1181 | 1.1181 |
| 2026-07-10 | 1.1785 | 1.1785 |
| 2026-07-09 | 1.2015 | 1.2015 |
| 2026-07-08 | 1.1798 | 1.1798 |
| 2026-07-07 | 1.2143 | 1.2143 |
| 2026-07-06 | 1.2339 | 1.2339 |
| 2026-07-03 | 1.2277 | 1.2277 |
| 2026-07-02 | 1.2265 | 1.2265 |
| 2026-07-01 | 1.2387 | 1.2387 |
| 2026-06-30 | 1.2296 | 1.2296 |
| 2026-06-29 | 1.1779 | 1.1779 |
| 2026-06-26 | 1.1489 | 1.1489 |
| 2026-06-25 | 1.1644 | 1.1644 |
| 2026-06-24 | 1.1703 | 1.1703 |
| 2026-06-23 | 1.1507 | 1.1507 |
| 2026-06-22 | 1.1798 | 1.1798 |
| 2026-06-18 | 1.1882 | 1.1882 |
| 2026-06-17 | 1.2002 | 1.2002 |
| 2026-06-16 | 1.1978 | 1.1978 |
| 2026-06-15 | 1.1990 | 1.1990 |
| 2026-06-12 | 1.1746 | 1.1746 |
| 2026-06-11 | 1.1766 | 1.1766 |
| 2026-06-10 | 1.1667 | 1.1667 |
| 2026-06-09 | 1.1867 | 1.1867 |
| 2026-06-08 | 1.1537 | 1.1537 |
| 2026-06-05 | 1.1883 | 1.1883 |
| 2026-06-04 | 1.1984 | 1.1984 |
| 2026-06-03 | 1.2018 | 1.2018 |
| 2026-06-02 | 1.2096 | 1.2096 |
| 2026-06-01 | 1.2039 | 1.2039 |
| 2026-05-29 | 1.2186 | 1.2186 |
| 2026-05-28 | 1.2476 | 1.2476 |
| 2026-05-27 | 1.2463 | 1.2463 |
| 2026-05-26 | 1.2756 | 1.2756 |
| 2026-05-25 | 1.2700 | 1.2700 |
| 2026-05-22 | 1.2592 | 1.2592 |
| 2026-05-21 | 1.2466 | 1.2466 |
| 2026-05-20 | 1.2770 | 1.2770 |
| 2026-05-19 | 1.2637 | 1.2637 |
| 2026-05-18 | 1.2571 | 1.2571 |
| 2026-05-15 | 1.2552 | 1.2552 |
| 2026-05-14 | 1.2702 | 1.2702 |
| 2026-05-13 | 1.2819 | 1.2819 |
| 2026-05-12 | 1.2823 | 1.2823 |
| 2026-05-11 | 1.2911 | 1.2911 |
| 2026-05-08 | 1.2739 | 1.2739 |
| 2026-05-07 | 1.2781 | 1.2781 |
| 2026-05-06 | 1.2653 | 1.2653 |
| 2026-04-30 | 1.2465 | 1.2465 |
| 2026-04-29 | 1.2535 | 1.2535 |
| 2026-04-28 | 1.2299 | 1.2299 |
| 2026-04-27 | 1.2412 | 1.2412 |
| 2026-04-24 | 1.2302 | 1.2302 |
| 2026-04-23 | 1.2200 | 1.2200 |
| 2026-04-22 | 1.2387 | 1.2387 |
| 2026-04-21 | 1.2402 | 1.2402 |
| 2026-04-20 | 1.2343 | 1.2343 |
| 2026-04-17 | 1.2451 | 1.2451 |
| 2026-04-16 | 1.2418 | 1.2418 |
| 2026-04-15 | 1.2091 | 1.2091 |
| 2026-04-14 | 1.2180 | 1.2180 |
| 2026-04-13 | 1.2097 | 1.2097 |
