国泰睿毅三年持有期混合C(013891)
2025-07-18
0.8739
-0.2511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8739 | 0.8739 |
| 2025-07-17 | 0.8761 | 0.8761 |
| 2025-07-16 | 0.8721 | 0.8721 |
| 2025-07-15 | 0.8677 | 0.8677 |
| 2025-07-14 | 0.8645 | 0.8645 |
| 2025-07-11 | 0.8609 | 0.8609 |
| 2025-07-10 | 0.8602 | 0.8602 |
| 2025-07-09 | 0.8615 | 0.8615 |
| 2025-07-08 | 0.8646 | 0.8646 |
| 2025-07-07 | 0.8542 | 0.8542 |
| 2025-07-04 | 0.8498 | 0.8498 |
| 2025-07-03 | 0.8571 | 0.8571 |
| 2025-07-02 | 0.8556 | 0.8556 |
| 2025-07-01 | 0.8599 | 0.8599 |
| 2025-06-30 | 0.8578 | 0.8578 |
| 2025-06-27 | 0.8546 | 0.8546 |
| 2025-06-26 | 0.8472 | 0.8472 |
| 2025-06-25 | 0.8529 | 0.8529 |
| 2025-06-24 | 0.8377 | 0.8377 |
| 2025-06-23 | 0.8203 | 0.8203 |
| 2025-06-20 | 0.8114 | 0.8114 |
| 2025-06-19 | 0.8148 | 0.8148 |
| 2025-06-18 | 0.8252 | 0.8252 |
| 2025-06-17 | 0.8236 | 0.8236 |
| 2025-06-16 | 0.8237 | 0.8237 |
| 2025-06-13 | 0.8101 | 0.8101 |
| 2025-06-12 | 0.8214 | 0.8214 |
| 2025-06-11 | 0.8199 | 0.8199 |
| 2025-06-10 | 0.8088 | 0.8088 |
| 2025-06-09 | 0.8172 | 0.8172 |
| 2025-06-06 | 0.8157 | 0.8157 |
| 2025-06-05 | 0.8110 | 0.8110 |
| 2025-06-04 | 0.7984 | 0.7984 |
| 2025-06-03 | 0.7897 | 0.7897 |
| 2025-05-30 | 0.7863 | 0.7863 |
| 2025-05-29 | 0.7969 | 0.7969 |
| 2025-05-28 | 0.7895 | 0.7895 |
| 2025-05-27 | 0.7914 | 0.7914 |
| 2025-05-26 | 0.7965 | 0.7965 |
| 2025-05-23 | 0.8013 | 0.8013 |
| 2025-05-22 | 0.8097 | 0.8097 |
| 2025-05-21 | 0.8211 | 0.8211 |
| 2025-05-20 | 0.8214 | 0.8214 |
| 2025-05-19 | 0.8117 | 0.8117 |
| 2025-05-16 | 0.8068 | 0.8068 |
| 2025-05-15 | 0.8006 | 0.8006 |
| 2025-05-14 | 0.8124 | 0.8124 |
| 2025-05-13 | 0.8102 | 0.8102 |
| 2025-05-12 | 0.8114 | 0.8114 |
| 2025-05-09 | 0.7948 | 0.7948 |
| 2025-05-08 | 0.8053 | 0.8053 |
| 2025-05-07 | 0.7949 | 0.7949 |
| 2025-05-06 | 0.7930 | 0.7930 |
| 2025-04-30 | 0.7707 | 0.7707 |
| 2025-04-29 | 0.7623 | 0.7623 |
| 2025-04-28 | 0.7567 | 0.7567 |
| 2025-04-25 | 0.7626 | 0.7626 |
| 2025-04-24 | 0.7531 | 0.7531 |
| 2025-04-23 | 0.7554 | 0.7554 |
| 2025-04-22 | 0.7443 | 0.7443 |
| 2025-04-21 | 0.7473 | 0.7473 |
| 2025-04-18 | 0.7319 | 0.7319 |
| 2025-04-17 | 0.7283 | 0.7283 |
| 2025-04-16 | 0.7243 | 0.7243 |
| 2025-04-15 | 0.7415 | 0.7415 |
| 2025-04-14 | 0.7438 | 0.7438 |
| 2025-04-11 | 0.7403 | 0.7403 |
| 2025-04-10 | 0.7343 | 0.7343 |
| 2025-04-09 | 0.7027 | 0.7027 |
| 2025-04-08 | 0.6975 | 0.6975 |
| 2025-04-07 | 0.7171 | 0.7171 |
| 2025-04-03 | 0.8018 | 0.8018 |
| 2025-04-02 | 0.8279 | 0.8279 |
| 2025-04-01 | 0.8121 | 0.8121 |
| 2025-03-31 | 0.8107 | 0.8107 |
| 2025-03-28 | 0.8211 | 0.8211 |
| 2025-03-27 | 0.8334 | 0.8334 |
| 2025-03-26 | 0.8369 | 0.8369 |
| 2025-03-25 | 0.8230 | 0.8230 |
| 2025-03-24 | 0.8234 | 0.8234 |
| 2025-03-21 | 0.8228 | 0.8228 |
| 2025-03-20 | 0.8346 | 0.8346 |
| 2025-03-19 | 0.8391 | 0.8391 |
| 2025-03-18 | 0.8424 | 0.8424 |
| 2025-03-17 | 0.8414 | 0.8414 |
| 2025-03-14 | 0.8388 | 0.8388 |
| 2025-03-13 | 0.8262 | 0.8262 |
| 2025-03-12 | 0.8338 | 0.8338 |
| 2025-03-11 | 0.8348 | 0.8348 |
| 2025-03-10 | 0.8363 | 0.8363 |
| 2025-03-07 | 0.8342 | 0.8342 |
| 2025-03-06 | 0.8334 | 0.8334 |
| 2025-03-05 | 0.8235 | 0.8235 |
| 2025-03-04 | 0.8188 | 0.8188 |
| 2025-03-03 | 0.8178 | 0.8178 |
| 2025-02-28 | 0.8150 | 0.8150 |
| 2025-02-27 | 0.8336 | 0.8336 |
| 2025-02-26 | 0.8316 | 0.8316 |
| 2025-02-25 | 0.8191 | 0.8191 |
| 2025-02-24 | 0.8253 | 0.8253 |
| 2025-02-21 | 0.8248 | 0.8248 |
| 2025-02-20 | 0.8179 | 0.8179 |
| 2025-02-19 | 0.8097 | 0.8097 |
| 2025-02-18 | 0.7933 | 0.7933 |
| 2025-02-17 | 0.8009 | 0.8009 |
| 2025-02-14 | 0.8069 | 0.8069 |
| 2025-02-13 | 0.8027 | 0.8027 |
| 2025-02-12 | 0.8146 | 0.8146 |
| 2025-02-11 | 0.8023 | 0.8023 |
| 2025-02-10 | 0.8022 | 0.8022 |
| 2025-02-07 | 0.8058 | 0.8058 |
| 2025-02-06 | 0.7836 | 0.7836 |
| 2025-02-05 | 0.7713 | 0.7713 |
| 2025-01-27 | 0.7768 | 0.7768 |
| 2025-01-24 | 0.7856 | 0.7856 |
| 2025-01-23 | 0.7748 | 0.7748 |
| 2025-01-22 | 0.7836 | 0.7836 |
| 2025-01-21 | 0.7922 | 0.7922 |
