国泰睿毅三年持有期混合C(013891)
2026-06-08
1.1537
-2.9117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.2042 | 1.2042 |
| 2026-04-09 | 1.1880 | 1.1880 |
| 2026-04-08 | 1.1837 | 1.1837 |
| 2026-04-07 | 1.1452 | 1.1452 |
| 2026-04-03 | 1.1303 | 1.1303 |
| 2026-04-02 | 1.1437 | 1.1437 |
| 2026-04-01 | 1.1612 | 1.1612 |
| 2026-03-31 | 1.1409 | 1.1409 |
| 2026-03-30 | 1.1633 | 1.1633 |
| 2026-03-27 | 1.1564 | 1.1564 |
| 2026-03-26 | 1.1379 | 1.1379 |
| 2026-03-25 | 1.1616 | 1.1616 |
| 2026-03-24 | 1.1374 | 1.1374 |
| 2026-03-23 | 1.1189 | 1.1189 |
| 2026-03-20 | 1.1566 | 1.1566 |
| 2026-03-19 | 1.1749 | 1.1749 |
| 2026-03-18 | 1.2056 | 1.2056 |
| 2026-03-17 | 1.1962 | 1.1962 |
| 2026-03-16 | 1.2166 | 1.2166 |
| 2026-03-13 | 1.2251 | 1.2251 |
| 2026-03-12 | 1.2163 | 1.2163 |
| 2026-03-11 | 1.2161 | 1.2161 |
| 2026-03-10 | 1.2119 | 1.2119 |
| 2026-03-09 | 1.1783 | 1.1783 |
| 2026-03-06 | 1.1888 | 1.1888 |
| 2026-03-05 | 1.1832 | 1.1832 |
| 2026-03-04 | 1.1720 | 1.1720 |
| 2026-03-03 | 1.1794 | 1.1794 |
| 2026-03-02 | 1.2208 | 1.2208 |
| 2026-02-27 | 1.2339 | 1.2339 |
| 2026-02-26 | 1.2148 | 1.2148 |
| 2026-02-25 | 1.2097 | 1.2097 |
| 2026-02-24 | 1.2026 | 1.2026 |
| 2026-02-13 | 1.1961 | 1.1961 |
| 2026-02-12 | 1.2190 | 1.2190 |
| 2026-02-11 | 1.2056 | 1.2056 |
| 2026-02-10 | 1.2033 | 1.2033 |
| 2026-02-09 | 1.2047 | 1.2047 |
| 2026-02-06 | 1.1707 | 1.1707 |
| 2026-02-05 | 1.1696 | 1.1696 |
| 2026-02-04 | 1.1817 | 1.1817 |
| 2026-02-03 | 1.1682 | 1.1682 |
| 2026-02-02 | 1.1365 | 1.1365 |
| 2026-01-30 | 1.1652 | 1.1652 |
| 2026-01-29 | 1.1718 | 1.1718 |
| 2026-01-28 | 1.1956 | 1.1956 |
| 2026-01-27 | 1.1953 | 1.1953 |
| 2026-01-26 | 1.1992 | 1.1992 |
| 2026-01-23 | 1.2017 | 1.2017 |
| 2026-01-22 | 1.1713 | 1.1713 |
| 2026-01-21 | 1.1692 | 1.1692 |
| 2026-01-20 | 1.1531 | 1.1531 |
| 2026-01-19 | 1.1639 | 1.1639 |
| 2026-01-16 | 1.1598 | 1.1598 |
| 2026-01-15 | 1.1546 | 1.1546 |
| 2026-01-14 | 1.1444 | 1.1444 |
| 2026-01-13 | 1.1386 | 1.1386 |
| 2026-01-12 | 1.1419 | 1.1419 |
| 2026-01-09 | 1.1331 | 1.1331 |
| 2026-01-08 | 1.1250 | 1.1250 |
| 2026-01-07 | 1.1240 | 1.1240 |
| 2026-01-06 | 1.1023 | 1.1023 |
| 2026-01-05 | 1.0868 | 1.0868 |
| 2025-12-31 | 1.0542 | 1.0542 |
| 2025-12-30 | 1.0572 | 1.0572 |
| 2025-12-29 | 1.0580 | 1.0580 |
| 2025-12-26 | 1.0583 | 1.0583 |
| 2025-12-25 | 1.0646 | 1.0646 |
| 2025-12-24 | 1.0596 | 1.0596 |
| 2025-12-23 | 1.0416 | 1.0416 |
| 2025-12-22 | 1.0371 | 1.0371 |
| 2025-12-19 | 1.0306 | 1.0306 |
| 2025-12-18 | 1.0232 | 1.0232 |
| 2025-12-17 | 1.0346 | 1.0346 |
| 2025-12-16 | 1.0177 | 1.0177 |
| 2025-12-15 | 1.0339 | 1.0339 |
| 2025-12-12 | 1.0382 | 1.0382 |
