国泰产业精选混合C(014239)
2024-09-13
0.7728
-0.3995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7728 | 0.7728 |
| 2024-09-12 | 0.7759 | 0.7759 |
| 2024-09-11 | 0.7792 | 0.7792 |
| 2024-09-10 | 0.7711 | 0.7711 |
| 2024-09-09 | 0.7690 | 0.7690 |
| 2024-09-06 | 0.7768 | 0.7768 |
| 2024-09-05 | 0.7872 | 0.7872 |
| 2024-09-04 | 0.7862 | 0.7862 |
| 2024-09-03 | 0.7875 | 0.7875 |
| 2024-09-02 | 0.7845 | 0.7845 |
| 2024-08-30 | 0.7927 | 0.7927 |
| 2024-08-29 | 0.7815 | 0.7815 |
| 2024-08-28 | 0.7711 | 0.7711 |
| 2024-08-27 | 0.7727 | 0.7727 |
| 2024-08-26 | 0.7796 | 0.7796 |
| 2024-08-23 | 0.7804 | 0.7804 |
| 2024-08-22 | 0.7795 | 0.7795 |
| 2024-08-21 | 0.7772 | 0.7772 |
| 2024-08-20 | 0.7770 | 0.7770 |
| 2024-08-19 | 0.7823 | 0.7823 |
| 2024-08-16 | 0.7805 | 0.7805 |
| 2024-08-15 | 0.7839 | 0.7839 |
| 2024-08-14 | 0.7834 | 0.7834 |
| 2024-08-13 | 0.7968 | 0.7968 |
| 2024-08-12 | 0.7952 | 0.7952 |
| 2024-08-09 | 0.7966 | 0.7966 |
| 2024-08-08 | 0.7985 | 0.7985 |
| 2024-08-07 | 0.7989 | 0.7989 |
| 2024-08-06 | 0.7917 | 0.7917 |
| 2024-08-05 | 0.7882 | 0.7882 |
| 2024-08-02 | 0.8015 | 0.8015 |
| 2024-08-01 | 0.8153 | 0.8153 |
| 2024-07-31 | 0.8178 | 0.8178 |
| 2024-07-30 | 0.7953 | 0.7953 |
| 2024-07-29 | 0.8020 | 0.8020 |
| 2024-07-26 | 0.8117 | 0.8117 |
| 2024-07-25 | 0.7986 | 0.7986 |
| 2024-07-24 | 0.8026 | 0.8026 |
| 2024-07-23 | 0.8097 | 0.8097 |
| 2024-07-22 | 0.8298 | 0.8298 |
| 2024-07-19 | 0.8292 | 0.8292 |
| 2024-07-18 | 0.8325 | 0.8325 |
| 2024-07-17 | 0.8264 | 0.8264 |
| 2024-07-16 | 0.8368 | 0.8368 |
| 2024-07-15 | 0.8370 | 0.8370 |
| 2024-07-12 | 0.8426 | 0.8426 |
| 2024-07-11 | 0.8442 | 0.8442 |
| 2024-07-10 | 0.8347 | 0.8347 |
| 2024-07-09 | 0.8365 | 0.8365 |
| 2024-07-08 | 0.8240 | 0.8240 |
| 2024-07-05 | 0.8303 | 0.8303 |
| 2024-07-04 | 0.8296 | 0.8296 |
| 2024-07-03 | 0.8324 | 0.8324 |
| 2024-07-02 | 0.8367 | 0.8367 |
| 2024-07-01 | 0.8485 | 0.8485 |
| 2024-06-30 | 0.8482 | 0.8482 |
| 2024-06-28 | 0.8482 | 0.8482 |
| 2024-06-27 | 0.8396 | 0.8396 |
| 2024-06-26 | 0.8516 | 0.8516 |
| 2024-06-25 | 0.8472 | 0.8472 |
| 2024-06-24 | 0.8495 | 0.8495 |
| 2024-06-21 | 0.8594 | 0.8594 |
| 2024-06-20 | 0.8596 | 0.8596 |
| 2024-06-19 | 0.8681 | 0.8681 |
| 2024-06-18 | 0.8787 | 0.8787 |
| 2024-06-17 | 0.8722 | 0.8722 |
| 2024-06-14 | 0.8701 | 0.8701 |
| 2024-06-13 | 0.8723 | 0.8723 |
| 2024-06-12 | 0.8697 | 0.8697 |
| 2024-06-11 | 0.8680 | 0.8680 |
| 2024-06-07 | 0.8691 | 0.8691 |
| 2024-06-06 | 0.8749 | 0.8749 |
| 2024-06-05 | 0.8798 | 0.8798 |
| 2024-06-04 | 0.8884 | 0.8884 |
| 2024-06-03 | 0.8798 | 0.8798 |
| 2024-05-31 | 0.8817 | 0.8817 |
| 2024-05-30 | 0.8793 | 0.8793 |
| 2024-05-29 | 0.8793 | 0.8793 |
| 2024-05-28 | 0.8826 | 0.8826 |
| 2024-05-27 | 0.8894 | 0.8894 |
| 2024-05-24 | 0.8832 | 0.8832 |
| 2024-05-23 | 0.8866 | 0.8866 |
| 2024-05-22 | 0.8945 | 0.8945 |
| 2024-05-21 | 0.8968 | 0.8968 |
| 2024-05-20 | 0.9028 | 0.9028 |
| 2024-05-17 | 0.9015 | 0.9015 |
| 2024-05-16 | 0.8980 | 0.8980 |
| 2024-05-15 | 0.9052 | 0.9052 |
| 2024-05-14 | 0.9093 | 0.9093 |
| 2024-05-13 | 0.9036 | 0.9036 |
| 2024-05-10 | 0.9025 | 0.9025 |
| 2024-05-09 | 0.9061 | 0.9061 |
| 2024-05-08 | 0.8928 | 0.8928 |
| 2024-05-07 | 0.9019 | 0.9019 |
| 2024-05-06 | 0.9000 | 0.9000 |
| 2024-04-30 | 0.8787 | 0.8787 |
| 2024-04-29 | 0.8757 | 0.8757 |
| 2024-04-26 | 0.8632 | 0.8632 |
| 2024-04-25 | 0.8525 | 0.8525 |
| 2024-04-24 | 0.8559 | 0.8559 |
| 2024-04-23 | 0.8484 | 0.8484 |
| 2024-04-22 | 0.8503 | 0.8503 |
| 2024-04-19 | 0.8451 | 0.8451 |
| 2024-04-18 | 0.8509 | 0.8509 |
| 2024-04-17 | 0.8408 | 0.8408 |
| 2024-04-16 | 0.8270 | 0.8270 |
| 2024-04-15 | 0.8404 | 0.8404 |
| 2024-04-12 | 0.8338 | 0.8338 |
| 2024-04-11 | 0.8332 | 0.8332 |
| 2024-04-10 | 0.8308 | 0.8308 |
| 2024-04-09 | 0.8397 | 0.8397 |
| 2024-04-08 | 0.8335 | 0.8335 |
| 2024-04-03 | 0.8450 | 0.8450 |
| 2024-03-29 | 0.8388 | 0.8388 |
| 2024-03-22 | 0.8471 | 0.8471 |
