国泰招享添利六个月持有混合发起C(019728)
2026-09-21
1.0774
0.4475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0774 | 1.0774 |
| 2026-09-18 | 1.0726 | 1.0726 |
| 2026-09-17 | 1.0676 | 1.0676 |
| 2026-09-16 | 1.0681 | 1.0681 |
| 2026-09-15 | 1.0662 | 1.0662 |
| 2026-09-14 | 1.0677 | 1.0677 |
| 2026-09-11 | 1.0686 | 1.0686 |
| 2026-09-10 | 1.0751 | 1.0751 |
| 2026-09-09 | 1.0774 | 1.0774 |
| 2026-09-08 | 1.0795 | 1.0795 |
| 2026-09-07 | 1.0787 | 1.0787 |
| 2026-09-04 | 1.0803 | 1.0803 |
| 2026-09-03 | 1.0763 | 1.0763 |
| 2026-09-02 | 1.0758 | 1.0758 |
| 2026-09-01 | 1.0798 | 1.0798 |
| 2026-08-31 | 1.0770 | 1.0770 |
| 2026-08-28 | 1.0779 | 1.0779 |
| 2026-08-27 | 1.0772 | 1.0772 |
| 2026-08-26 | 1.0762 | 1.0762 |
| 2026-08-25 | 1.0734 | 1.0734 |
| 2026-08-24 | 1.0717 | 1.0717 |
| 2026-08-21 | 1.0726 | 1.0726 |
| 2026-08-20 | 1.0753 | 1.0753 |
| 2026-08-19 | 1.0741 | 1.0741 |
| 2026-08-18 | 1.0778 | 1.0778 |
| 2026-08-17 | 1.0780 | 1.0780 |
| 2026-08-14 | 1.0774 | 1.0774 |
| 2026-08-13 | 1.0801 | 1.0801 |
| 2026-08-12 | 1.0801 | 1.0801 |
| 2026-08-11 | 1.0801 | 1.0801 |
| 2026-08-10 | 1.0818 | 1.0818 |
| 2026-08-07 | 1.0778 | 1.0778 |
| 2026-08-06 | 1.0756 | 1.0756 |
| 2026-08-05 | 1.0777 | 1.0777 |
| 2026-08-04 | 1.0766 | 1.0766 |
| 2026-08-03 | 1.0780 | 1.0780 |
| 2026-07-31 | 1.0776 | 1.0776 |
| 2026-07-30 | 1.0761 | 1.0761 |
| 2026-07-29 | 1.0734 | 1.0734 |
| 2026-07-28 | 1.0685 | 1.0685 |
| 2026-07-27 | 1.0676 | 1.0676 |
| 2026-07-24 | 1.0640 | 1.0640 |
| 2026-07-23 | 1.0702 | 1.0702 |
| 2026-07-22 | 1.0689 | 1.0689 |
| 2026-07-21 | 1.0677 | 1.0677 |
| 2026-07-20 | 1.0684 | 1.0684 |
| 2026-07-17 | 1.0627 | 1.0627 |
| 2026-07-16 | 1.0678 | 1.0678 |
| 2026-07-15 | 1.0673 | 1.0673 |
| 2026-07-14 | 1.0604 | 1.0604 |
| 2026-07-13 | 1.0595 | 1.0595 |
| 2026-07-10 | 1.0630 | 1.0630 |
| 2026-07-09 | 1.0610 | 1.0610 |
| 2026-07-08 | 1.0613 | 1.0613 |
| 2026-07-07 | 1.0622 | 1.0622 |
| 2026-07-06 | 1.0679 | 1.0679 |
| 2026-07-03 | 1.0652 | 1.0652 |
| 2026-07-02 | 1.0632 | 1.0632 |
| 2026-07-01 | 1.0640 | 1.0640 |
| 2026-06-30 | 1.0593 | 1.0593 |
| 2026-06-29 | 1.0623 | 1.0623 |
| 2026-06-26 | 1.0572 | 1.0572 |
| 2026-06-25 | 1.0637 | 1.0637 |
| 2026-06-24 | 1.0605 | 1.0605 |
| 2026-06-23 | 1.0645 | 1.0645 |
| 2026-06-22 | 1.0666 | 1.0666 |
| 2026-06-18 | 1.0603 | 1.0603 |
| 2026-06-17 | 1.0646 | 1.0646 |
| 2026-06-16 | 1.0655 | 1.0655 |
| 2026-06-15 | 1.0667 | 1.0667 |
| 2026-06-12 | 1.0645 | 1.0645 |
| 2026-06-11 | 1.0576 | 1.0576 |
| 2026-06-10 | 1.0613 | 1.0613 |
| 2026-06-09 | 1.0622 | 1.0622 |
| 2026-06-08 | 1.0630 | 1.0630 |
| 2026-06-05 | 1.0686 | 1.0686 |
| 2026-06-04 | 1.0689 | 1.0689 |
| 2026-06-03 | 1.0708 | 1.0708 |
| 2026-06-02 | 1.0731 | 1.0731 |
| 2026-06-01 | 1.0743 | 1.0743 |
| 2026-05-29 | 1.0721 | 1.0721 |
| 2026-05-28 | 1.0703 | 1.0703 |
| 2026-05-27 | 1.0731 | 1.0731 |
| 2026-05-26 | 1.0736 | 1.0736 |
| 2026-05-25 | 1.0711 | 1.0711 |
| 2026-05-22 | 1.0691 | 1.0691 |
| 2026-05-21 | 1.0705 | 1.0705 |
| 2026-05-20 | 1.0722 | 1.0722 |
| 2026-05-19 | 1.0752 | 1.0752 |
| 2026-05-18 | 1.0727 | 1.0727 |
| 2026-05-15 | 1.0737 | 1.0737 |
| 2026-05-14 | 1.0777 | 1.0777 |
| 2026-05-13 | 1.0817 | 1.0817 |
| 2026-05-12 | 1.0818 | 1.0818 |
| 2026-05-11 | 1.0841 | 1.0841 |
| 2026-05-08 | 1.0814 | 1.0814 |
| 2026-05-07 | 1.0815 | 1.0815 |
| 2026-05-06 | 1.0822 | 1.0822 |
| 2026-04-30 | 1.0818 | 1.0818 |
| 2026-04-29 | 1.0834 | 1.0834 |
| 2026-04-28 | 1.0812 | 1.0812 |
| 2026-04-27 | 1.0802 | 1.0802 |
| 2026-04-24 | 1.0816 | 1.0816 |
| 2026-04-23 | 1.0824 | 1.0824 |
| 2026-04-22 | 1.0847 | 1.0847 |
| 2026-04-21 | 1.0847 | 1.0847 |
| 2026-04-20 | 1.0832 | 1.0832 |
| 2026-04-17 | 1.0823 | 1.0823 |
| 2026-04-16 | 1.0826 | 1.0826 |
| 2026-04-15 | 1.0814 | 1.0814 |
| 2026-04-14 | 1.0820 | 1.0820 |
| 2026-04-13 | 1.0809 | 1.0809 |
| 2026-04-10 | 1.0810 | 1.0810 |
| 2026-04-09 | 1.0786 | 1.0786 |
| 2026-04-08 | 1.0820 | 1.0820 |
| 2026-04-07 | 1.0760 | 1.0760 |
| 2026-04-03 | 1.0750 | 1.0750 |
| 2026-04-02 | 1.0769 | 1.0769 |
| 2026-04-01 | 1.0796 | 1.0796 |
| 2026-03-31 | 1.0771 | 1.0771 |
