国泰智享科技1个月滚动持有混合发起C(014434)
2024-05-06
0.7285
1.3918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7185 | 0.7185 |
| 2024-04-29 | 0.7246 | 0.7246 |
| 2024-04-26 | 0.7071 | 0.7071 |
| 2024-04-25 | 0.6786 | 0.6786 |
| 2024-04-24 | 0.6821 | 0.6821 |
| 2024-04-23 | 0.6554 | 0.6554 |
| 2024-04-22 | 0.6507 | 0.6507 |
| 2024-04-19 | 0.6547 | 0.6547 |
| 2024-04-18 | 0.6755 | 0.6755 |
| 2024-04-17 | 0.6797 | 0.6797 |
| 2024-04-16 | 0.6510 | 0.6510 |
| 2024-04-15 | 0.6773 | 0.6773 |
| 2024-04-12 | 0.6761 | 0.6761 |
| 2024-04-11 | 0.6593 | 0.6593 |
| 2024-04-10 | 0.6566 | 0.6566 |
| 2024-04-09 | 0.6749 | 0.6749 |
| 2024-04-08 | 0.6743 | 0.6743 |
| 2024-04-03 | 0.6837 | 0.6837 |
| 2024-04-02 | 0.6894 | 0.6894 |
| 2024-04-01 | 0.7025 | 0.7025 |
| 2024-03-29 | 0.6917 | 0.6917 |
| 2024-03-28 | 0.6862 | 0.6862 |
| 2024-03-27 | 0.6795 | 0.6795 |
| 2024-03-26 | 0.6923 | 0.6923 |
| 2024-03-25 | 0.6955 | 0.6955 |
| 2024-03-22 | 0.7184 | 0.7184 |
| 2024-03-21 | 0.7255 | 0.7255 |
| 2024-03-20 | 0.7312 | 0.7312 |
| 2024-03-19 | 0.7319 | 0.7319 |
| 2024-03-18 | 0.7415 | 0.7415 |
| 2024-03-15 | 0.7198 | 0.7198 |
| 2024-03-14 | 0.7094 | 0.7094 |
| 2024-03-13 | 0.7170 | 0.7170 |
| 2024-03-12 | 0.7132 | 0.7132 |
| 2024-03-11 | 0.7153 | 0.7153 |
| 2024-03-08 | 0.7092 | 0.7092 |
| 2024-03-07 | 0.6788 | 0.6788 |
| 2024-03-06 | 0.6947 | 0.6947 |
| 2024-03-05 | 0.7052 | 0.7052 |
| 2024-03-04 | 0.7115 | 0.7115 |
| 2024-03-01 | 0.6931 | 0.6931 |
| 2024-02-29 | 0.6792 | 0.6792 |
| 2024-02-28 | 0.6448 | 0.6448 |
| 2024-02-27 | 0.6909 | 0.6909 |
| 2024-02-26 | 0.6654 | 0.6654 |
| 2024-02-23 | 0.6538 | 0.6538 |
| 2024-02-22 | 0.6464 | 0.6464 |
| 2024-02-21 | 0.6354 | 0.6354 |
| 2024-02-20 | 0.6436 | 0.6436 |
| 2024-02-19 | 0.6515 | 0.6515 |
| 2024-02-08 | 0.6306 | 0.6306 |
| 2024-02-07 | 0.6050 | 0.6050 |
| 2024-02-06 | 0.6000 | 0.6000 |
| 2024-02-05 | 0.5588 | 0.5588 |
| 2024-02-02 | 0.5715 | 0.5715 |
| 2024-02-01 | 0.5922 | 0.5922 |
| 2024-01-31 | 0.5794 | 0.5794 |
| 2024-01-30 | 0.6025 | 0.6025 |
| 2024-01-29 | 0.6158 | 0.6158 |
| 2024-01-26 | 0.6365 | 0.6365 |
| 2024-01-25 | 0.6640 | 0.6640 |
| 2024-01-24 | 0.6500 | 0.6500 |
| 2024-01-23 | 0.6574 | 0.6574 |
| 2024-01-22 | 0.6471 | 0.6471 |
| 2024-01-19 | 0.6737 | 0.6737 |
| 2024-01-18 | 0.6790 | 0.6790 |
| 2024-01-17 | 0.6689 | 0.6689 |
| 2024-01-16 | 0.6922 | 0.6922 |
| 2024-01-15 | 0.6998 | 0.6998 |
| 2024-01-12 | 0.6942 | 0.6942 |
| 2024-01-11 | 0.7092 | 0.7092 |
| 2024-01-10 | 0.6978 | 0.6978 |
| 2024-01-09 | 0.7069 | 0.7069 |
| 2024-01-08 | 0.7036 | 0.7036 |
| 2024-01-05 | 0.7208 | 0.7208 |
| 2024-01-04 | 0.7292 | 0.7292 |
| 2024-01-03 | 0.7425 | 0.7425 |
| 2024-01-02 | 0.7637 | 0.7637 |
| 2023-12-31 | 0.7864 | 0.7864 |
| 2023-12-29 | 0.7864 | 0.7864 |
| 2023-12-28 | 0.7724 | 0.7724 |
| 2023-12-27 | 0.7629 | 0.7629 |
| 2023-12-26 | 0.7459 | 0.7459 |
| 2023-12-25 | 0.7627 | 0.7627 |
| 2023-12-22 | 0.7682 | 0.7682 |
| 2023-12-21 | 0.7822 | 0.7822 |
| 2023-12-20 | 0.7783 | 0.7783 |
| 2023-12-19 | 0.7815 | 0.7815 |
| 2023-12-18 | 0.7744 | 0.7744 |
| 2023-12-15 | 0.7899 | 0.7899 |
| 2023-12-14 | 0.8004 | 0.8004 |
| 2023-12-13 | 0.7967 | 0.7967 |
| 2023-12-12 | 0.8003 | 0.8003 |
| 2023-12-11 | 0.7949 | 0.7949 |
| 2023-12-08 | 0.7873 | 0.7873 |
| 2023-12-07 | 0.7728 | 0.7728 |
| 2023-12-06 | 0.7782 | 0.7782 |
| 2023-12-05 | 0.7752 | 0.7752 |
| 2023-12-04 | 0.7986 | 0.7986 |
| 2023-12-01 | 0.8054 | 0.8054 |
| 2023-11-30 | 0.8024 | 0.8024 |
| 2023-11-29 | 0.8022 | 0.8022 |
| 2023-11-28 | 0.7986 | 0.7986 |
| 2023-11-27 | 0.7996 | 0.7996 |
| 2023-11-24 | 0.7878 | 0.7878 |
| 2023-11-23 | 0.8016 | 0.8016 |
| 2023-11-22 | 0.7901 | 0.7901 |
| 2023-11-21 | 0.8028 | 0.8028 |
| 2023-11-20 | 0.8069 | 0.8069 |
| 2023-11-17 | 0.8214 | 0.8214 |
| 2023-11-16 | 0.8212 | 0.8212 |
| 2023-11-15 | 0.8340 | 0.8340 |
| 2023-11-14 | 0.8257 | 0.8257 |
| 2023-11-13 | 0.8181 | 0.8181 |
| 2023-11-10 | 0.8192 | 0.8192 |
| 2023-11-09 | 0.8214 | 0.8214 |
