国泰睿毅三年持有期混合C(013891)
2025-12-29
1.0580
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.0272 | 1.0272 |
| 2025-12-10 | 1.0361 | 1.0361 |
| 2025-12-09 | 1.0314 | 1.0314 |
| 2025-12-08 | 1.0444 | 1.0444 |
| 2025-12-05 | 1.0430 | 1.0430 |
| 2025-12-04 | 1.0339 | 1.0339 |
| 2025-12-03 | 1.0332 | 1.0332 |
| 2025-12-02 | 1.0331 | 1.0331 |
| 2025-12-01 | 1.0494 | 1.0494 |
| 2025-11-28 | 1.0336 | 1.0336 |
| 2025-11-27 | 1.0242 | 1.0242 |
| 2025-11-26 | 1.0209 | 1.0209 |
| 2025-11-25 | 1.0179 | 1.0179 |
| 2025-11-24 | 1.0091 | 1.0091 |
| 2025-11-21 | 0.9966 | 0.9966 |
| 2025-11-20 | 1.0318 | 1.0318 |
| 2025-11-19 | 1.0402 | 1.0402 |
| 2025-11-18 | 1.0481 | 1.0481 |
| 2025-11-17 | 1.0619 | 1.0619 |
| 2025-11-14 | 1.0725 | 1.0725 |
| 2025-11-13 | 1.0865 | 1.0865 |
| 2025-11-12 | 1.0719 | 1.0719 |
| 2025-11-11 | 1.0799 | 1.0799 |
| 2025-11-10 | 1.0832 | 1.0832 |
| 2025-11-07 | 1.0768 | 1.0768 |
| 2025-11-06 | 1.0770 | 1.0770 |
| 2025-11-05 | 1.0693 | 1.0693 |
| 2025-11-04 | 1.0582 | 1.0582 |
| 2025-11-03 | 1.0782 | 1.0782 |
| 2025-10-31 | 1.0844 | 1.0844 |
| 2025-10-30 | 1.0885 | 1.0885 |
| 2025-10-29 | 1.0995 | 1.0995 |
| 2025-10-28 | 1.0865 | 1.0865 |
| 2025-10-27 | 1.1006 | 1.1006 |
| 2025-10-24 | 1.0874 | 1.0874 |
| 2025-10-23 | 1.0665 | 1.0665 |
| 2025-10-22 | 1.0644 | 1.0644 |
| 2025-10-21 | 1.0695 | 1.0695 |
| 2025-10-20 | 1.0531 | 1.0531 |
| 2025-10-17 | 1.0511 | 1.0511 |
| 2025-10-16 | 1.0890 | 1.0890 |
| 2025-10-15 | 1.0851 | 1.0851 |
| 2025-10-14 | 1.0685 | 1.0685 |
| 2025-10-13 | 1.0890 | 1.0890 |
| 2025-10-10 | 1.0981 | 1.0981 |
| 2025-10-09 | 1.1119 | 1.1119 |
| 2025-09-30 | 1.1074 | 1.1074 |
| 2025-09-29 | 1.0942 | 1.0942 |
| 2025-09-26 | 1.0776 | 1.0776 |
| 2025-09-25 | 1.0800 | 1.0800 |
| 2025-09-24 | 1.0759 | 1.0759 |
| 2025-09-23 | 1.0465 | 1.0465 |
| 2025-09-22 | 1.0480 | 1.0480 |
| 2025-09-19 | 1.0369 | 1.0369 |
| 2025-09-18 | 1.0333 | 1.0333 |
| 2025-09-17 | 1.0490 | 1.0490 |
| 2025-09-16 | 1.0417 | 1.0417 |
| 2025-09-15 | 1.0377 | 1.0377 |
| 2025-09-12 | 1.0295 | 1.0295 |
| 2025-09-11 | 1.0176 | 1.0176 |
| 2025-09-10 | 0.9987 | 0.9987 |
| 2025-09-09 | 0.9991 | 0.9991 |
| 2025-09-08 | 1.0085 | 1.0085 |
| 2025-09-05 | 0.9945 | 0.9945 |
| 2025-09-04 | 0.9559 | 0.9559 |
| 2025-09-03 | 0.9765 | 0.9765 |
| 2025-09-02 | 0.9816 | 0.9816 |
| 2025-09-01 | 0.9997 | 0.9997 |
| 2025-08-29 | 0.9851 | 0.9851 |
| 2025-08-28 | 0.9740 | 0.9740 |
| 2025-08-27 | 0.9703 | 0.9703 |
| 2025-08-26 | 0.9836 | 0.9836 |
| 2025-08-25 | 0.9801 | 0.9801 |
| 2025-08-22 | 0.9673 | 0.9673 |
| 2025-08-21 | 0.9582 | 0.9582 |
| 2025-08-20 | 0.9607 | 0.9607 |
| 2025-08-19 | 0.9596 | 0.9596 |
| 2025-08-18 | 0.9629 | 0.9629 |
| 2025-08-15 | 0.9544 | 0.9544 |
| 2025-08-14 | 0.9381 | 0.9381 |
| 2025-08-13 | 0.9532 | 0.9532 |
| 2025-08-12 | 0.9417 | 0.9417 |
| 2025-08-11 | 0.9430 | 0.9430 |
| 2025-08-08 | 0.9394 | 0.9394 |
| 2025-08-07 | 0.9346 | 0.9346 |
| 2025-08-06 | 0.9319 | 0.9319 |
| 2025-08-05 | 0.9279 | 0.9279 |
| 2025-08-04 | 0.9135 | 0.9135 |
| 2025-08-01 | 0.9024 | 0.9024 |
| 2025-07-31 | 0.8910 | 0.8910 |
| 2025-07-30 | 0.9018 | 0.9018 |
| 2025-07-29 | 0.9082 | 0.9082 |
| 2025-07-28 | 0.9056 | 0.9056 |
| 2025-07-25 | 0.9036 | 0.9036 |
| 2025-07-24 | 0.9069 | 0.9069 |
| 2025-07-23 | 0.8986 | 0.8986 |
| 2025-07-22 | 0.8970 | 0.8970 |
| 2025-07-21 | 0.8883 | 0.8883 |
| 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 |
