国泰区位优势混合C(015594)
2024-05-20
3.4384
0.4793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 3.4220 | 3.4220 |
| 2024-05-16 | 3.3668 | 3.3668 |
| 2024-05-15 | 3.3679 | 3.3679 |
| 2024-05-14 | 3.4039 | 3.4039 |
| 2024-05-13 | 3.3762 | 3.3762 |
| 2024-05-10 | 3.3731 | 3.3731 |
| 2024-05-09 | 3.4053 | 3.4053 |
| 2024-05-08 | 3.3614 | 3.3614 |
| 2024-05-07 | 3.4041 | 3.4041 |
| 2024-05-06 | 3.3901 | 3.3901 |
| 2024-04-30 | 3.2956 | 3.2956 |
| 2024-04-29 | 3.2952 | 3.2952 |
| 2024-04-26 | 3.2232 | 3.2232 |
| 2024-04-25 | 3.1718 | 3.1718 |
| 2024-04-24 | 3.1766 | 3.1766 |
| 2024-04-23 | 3.1464 | 3.1464 |
| 2024-04-22 | 3.1322 | 3.1322 |
| 2024-04-19 | 3.1057 | 3.1057 |
| 2024-04-18 | 3.1050 | 3.1050 |
| 2024-04-17 | 3.0904 | 3.0904 |
| 2024-04-16 | 3.0131 | 3.0131 |
| 2024-04-15 | 3.0698 | 3.0698 |
| 2024-04-12 | 3.0794 | 3.0794 |
| 2024-04-11 | 3.0890 | 3.0890 |
| 2024-04-10 | 3.0830 | 3.0830 |
| 2024-04-09 | 3.1003 | 3.1003 |
| 2024-04-08 | 3.0676 | 3.0676 |
| 2024-04-03 | 3.1283 | 3.1283 |
| 2024-04-02 | 3.1336 | 3.1336 |
| 2024-04-01 | 3.1444 | 3.1444 |
| 2024-03-29 | 3.1040 | 3.1040 |
| 2024-03-28 | 3.0895 | 3.0895 |
| 2024-03-27 | 3.0618 | 3.0618 |
| 2024-03-26 | 3.1117 | 3.1117 |
| 2024-03-25 | 3.1005 | 3.1005 |
| 2024-03-22 | 3.1806 | 3.1806 |
| 2024-03-21 | 3.2372 | 3.2372 |
| 2024-03-20 | 3.2501 | 3.2501 |
| 2024-03-19 | 3.2496 | 3.2496 |
| 2024-03-18 | 3.2754 | 3.2754 |
| 2024-03-15 | 3.2143 | 3.2143 |
| 2024-03-14 | 3.1776 | 3.1776 |
| 2024-03-13 | 3.2223 | 3.2223 |
| 2024-03-12 | 3.2107 | 3.2107 |
| 2024-03-11 | 3.1829 | 3.1829 |
| 2024-03-08 | 3.1507 | 3.1507 |
| 2024-03-07 | 3.0836 | 3.0836 |
| 2024-03-06 | 3.1544 | 3.1544 |
| 2024-03-05 | 3.1904 | 3.1904 |
| 2024-03-04 | 3.1993 | 3.1993 |
| 2024-03-01 | 3.1755 | 3.1755 |
| 2024-02-29 | 3.1423 | 3.1423 |
| 2024-02-28 | 3.0379 | 3.0379 |
| 2024-02-27 | 3.1655 | 3.1655 |
| 2024-02-26 | 3.0974 | 3.0974 |
| 2024-02-23 | 3.0685 | 3.0685 |
| 2024-02-22 | 3.0122 | 3.0122 |
| 2024-02-21 | 2.9916 | 2.9916 |
| 2024-02-20 | 3.0033 | 3.0033 |
| 2024-02-19 | 3.0064 | 3.0064 |
| 2024-02-08 | 2.9303 | 2.9303 |
| 2024-02-07 | 2.7864 | 2.7864 |
| 2024-02-06 | 2.7585 | 2.7585 |
| 2024-02-05 | 2.6165 | 2.6165 |
| 2024-02-02 | 2.7203 | 2.7203 |
| 2024-02-01 | 2.8164 | 2.8164 |
| 2024-01-31 | 2.8012 | 2.8012 |
| 2024-01-30 | 2.8977 | 2.8977 |
| 2024-01-29 | 2.9844 | 2.9844 |
| 2024-01-26 | 3.0482 | 3.0482 |
| 2024-01-25 | 3.1169 | 3.1169 |
| 2024-01-24 | 3.0687 | 3.0687 |
| 2024-01-23 | 3.0818 | 3.0818 |
| 2024-01-22 | 3.0609 | 3.0609 |
| 2024-01-19 | 3.2132 | 3.2132 |
| 2024-01-18 | 3.2245 | 3.2245 |
| 2024-01-17 | 3.2116 | 3.2116 |
| 2024-01-16 | 3.2973 | 3.2973 |
| 2024-01-15 | 3.3258 | 3.3258 |
| 2024-01-12 | 3.3258 | 3.3258 |
| 2024-01-11 | 3.3926 | 3.3926 |
| 2024-01-10 | 3.3379 | 3.3379 |
| 2024-01-09 | 3.3660 | 3.3660 |
| 2024-01-08 | 3.3420 | 3.3420 |
| 2024-01-05 | 3.4240 | 3.4240 |
| 2024-01-04 | 3.4625 | 3.4625 |
| 2024-01-03 | 3.4793 | 3.4793 |
| 2024-01-02 | 3.5485 | 3.5485 |
| 2023-12-31 | 3.6017 | 3.6017 |
| 2023-12-29 | 3.6021 | 3.6021 |
| 2023-12-28 | 3.5560 | 3.5560 |
| 2023-12-27 | 3.5160 | 3.5160 |
| 2023-12-26 | 3.4439 | 3.4439 |
| 2023-12-25 | 3.5243 | 3.5243 |
| 2023-12-22 | 3.5401 | 3.5401 |
| 2023-12-21 | 3.5888 | 3.5888 |
| 2023-12-20 | 3.5749 | 3.5749 |
| 2023-12-19 | 3.5999 | 3.5999 |
| 2023-12-18 | 3.5890 | 3.5890 |
| 2023-12-15 | 3.6389 | 3.6389 |
| 2023-12-14 | 3.6620 | 3.6620 |
| 2023-12-13 | 3.6681 | 3.6681 |
| 2023-12-12 | 3.6975 | 3.6975 |
| 2023-12-11 | 3.6758 | 3.6758 |
| 2023-12-08 | 3.6512 | 3.6512 |
| 2023-12-07 | 3.6387 | 3.6387 |
| 2023-12-06 | 3.6640 | 3.6640 |
| 2023-12-05 | 3.6588 | 3.6588 |
| 2023-12-04 | 3.7243 | 3.7243 |
| 2023-12-01 | 3.7622 | 3.7622 |
| 2023-11-30 | 3.7664 | 3.7664 |
| 2023-11-29 | 3.7755 | 3.7755 |
| 2023-11-28 | 3.7702 | 3.7702 |
| 2023-11-27 | 3.7744 | 3.7744 |
| 2023-11-24 | 3.7724 | 3.7724 |
| 2023-11-23 | 3.8267 | 3.8267 |
