国泰睿毅三年持有期混合C(013891)
2024-10-11
0.7515
-3.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.7515 | 0.7515 |
| 2024-10-10 | 0.7749 | 0.7749 |
| 2024-10-09 | 0.7706 | 0.7706 |
| 2024-10-08 | 0.8382 | 0.8382 |
| 2024-09-30 | 0.7896 | 0.7896 |
| 2024-09-27 | 0.7196 | 0.7196 |
| 2024-09-26 | 0.6817 | 0.6817 |
| 2024-09-25 | 0.6633 | 0.6633 |
| 2024-09-24 | 0.6582 | 0.6582 |
| 2024-09-23 | 0.6364 | 0.6364 |
| 2024-09-20 | 0.6355 | 0.6355 |
| 2024-09-19 | 0.6393 | 0.6393 |
| 2024-09-18 | 0.6349 | 0.6349 |
| 2024-09-13 | 0.6381 | 0.6381 |
| 2024-09-12 | 0.6470 | 0.6470 |
| 2024-09-11 | 0.6475 | 0.6475 |
| 2024-09-10 | 0.6427 | 0.6427 |
| 2024-09-09 | 0.6450 | 0.6450 |
| 2024-09-06 | 0.6511 | 0.6511 |
| 2024-09-05 | 0.6649 | 0.6649 |
| 2024-09-04 | 0.6640 | 0.6640 |
| 2024-09-03 | 0.6673 | 0.6673 |
| 2024-09-02 | 0.6604 | 0.6604 |
| 2024-08-30 | 0.6669 | 0.6669 |
| 2024-08-29 | 0.6578 | 0.6578 |
| 2024-08-28 | 0.6432 | 0.6432 |
| 2024-08-27 | 0.6394 | 0.6394 |
| 2024-08-26 | 0.6404 | 0.6404 |
| 2024-08-23 | 0.6366 | 0.6366 |
| 2024-08-22 | 0.6388 | 0.6388 |
| 2024-08-21 | 0.6399 | 0.6399 |
| 2024-08-20 | 0.6398 | 0.6398 |
| 2024-08-19 | 0.6483 | 0.6483 |
| 2024-08-16 | 0.6481 | 0.6481 |
| 2024-08-15 | 0.6471 | 0.6471 |
| 2024-08-14 | 0.6414 | 0.6414 |
| 2024-08-13 | 0.6501 | 0.6501 |
| 2024-08-12 | 0.6468 | 0.6468 |
| 2024-08-09 | 0.6481 | 0.6481 |
| 2024-08-08 | 0.6524 | 0.6524 |
| 2024-08-07 | 0.6520 | 0.6520 |
| 2024-08-06 | 0.6513 | 0.6513 |
| 2024-08-05 | 0.6396 | 0.6396 |
| 2024-08-02 | 0.6542 | 0.6542 |
| 2024-08-01 | 0.6627 | 0.6627 |
| 2024-07-31 | 0.6671 | 0.6671 |
| 2024-07-30 | 0.6411 | 0.6411 |
| 2024-07-29 | 0.6445 | 0.6445 |
| 2024-07-26 | 0.6542 | 0.6542 |
| 2024-07-25 | 0.6436 | 0.6436 |
| 2024-07-24 | 0.6416 | 0.6416 |
| 2024-07-23 | 0.6538 | 0.6538 |
| 2024-07-22 | 0.6745 | 0.6745 |
| 2024-07-19 | 0.6747 | 0.6747 |
| 2024-07-18 | 0.6700 | 0.6700 |
| 2024-07-17 | 0.6646 | 0.6646 |
| 2024-07-16 | 0.6698 | 0.6698 |
| 2024-07-15 | 0.6677 | 0.6677 |
| 2024-07-12 | 0.6749 | 0.6749 |
| 2024-07-11 | 0.6780 | 0.6780 |
| 2024-07-10 | 0.6624 | 0.6624 |
| 2024-07-09 | 0.6678 | 0.6678 |
| 2024-07-08 | 0.6586 | 0.6586 |
| 2024-07-05 | 0.6719 | 0.6719 |
| 2024-07-04 | 0.6644 | 0.6644 |
| 2024-07-03 | 0.6813 | 0.6813 |
| 2024-07-02 | 0.6892 | 0.6892 |
| 2024-07-01 | 0.6966 | 0.6966 |
| 2024-06-30 | 0.6894 | 0.6894 |
| 2024-06-28 | 0.6894 | 0.6894 |
| 2024-06-27 | 0.6873 | 0.6873 |
| 2024-06-26 | 0.7018 | 0.7018 |
| 2024-06-25 | 0.6902 | 0.6902 |
| 2024-06-24 | 0.6937 | 0.6937 |
| 2024-06-21 | 0.7115 | 0.7115 |
| 2024-06-20 | 0.7106 | 0.7106 |
| 2024-06-19 | 0.7242 | 0.7242 |
| 2024-06-18 | 0.7332 | 0.7332 |
| 2024-06-17 | 0.7227 | 0.7227 |
| 2024-06-14 | 0.7221 | 0.7221 |
| 2024-06-13 | 0.7269 | 0.7269 |
| 2024-06-12 | 0.7296 | 0.7296 |
| 2024-06-11 | 0.7272 | 0.7272 |
| 2024-06-07 | 0.7257 | 0.7257 |
| 2024-06-06 | 0.7250 | 0.7250 |
| 2024-06-05 | 0.7387 | 0.7387 |
| 2024-06-04 | 0.7508 | 0.7508 |
| 2024-06-03 | 0.7487 | 0.7487 |
| 2024-05-31 | 0.7558 | 0.7558 |
| 2024-05-30 | 0.7560 | 0.7560 |
| 2024-05-29 | 0.7575 | 0.7575 |
| 2024-05-28 | 0.7549 | 0.7549 |
| 2024-05-27 | 0.7595 | 0.7595 |
| 2024-05-24 | 0.7583 | 0.7583 |
| 2024-05-23 | 0.7625 | 0.7625 |
| 2024-05-22 | 0.7682 | 0.7682 |
| 2024-05-21 | 0.7615 | 0.7615 |
| 2024-05-20 | 0.7692 | 0.7692 |
| 2024-05-17 | 0.7657 | 0.7657 |
| 2024-05-16 | 0.7667 | 0.7667 |
| 2024-05-15 | 0.7657 | 0.7657 |
| 2024-05-14 | 0.7728 | 0.7728 |
| 2024-05-13 | 0.7723 | 0.7723 |
| 2024-05-10 | 0.7790 | 0.7790 |
| 2024-05-09 | 0.7879 | 0.7879 |
| 2024-05-08 | 0.7740 | 0.7740 |
| 2024-05-07 | 0.7806 | 0.7806 |
| 2024-05-06 | 0.7780 | 0.7780 |
| 2024-04-30 | 0.7648 | 0.7648 |
| 2024-04-29 | 0.7664 | 0.7664 |
| 2024-04-26 | 0.7488 | 0.7488 |
| 2024-04-25 | 0.7390 | 0.7390 |
| 2024-04-24 | 0.7351 | 0.7351 |
| 2024-04-23 | 0.7288 | 0.7288 |
| 2024-04-22 | 0.7294 | 0.7294 |
| 2024-04-19 | 0.7270 | 0.7270 |
| 2024-04-18 | 0.7338 | 0.7338 |
| 2024-04-17 | 0.7349 | 0.7349 |
| 2024-04-16 | 0.7123 | 0.7123 |
