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国泰金马稳健混合(020005)

2021-09-23     1.3180-0.0758%
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净值发布日期 单位净值 累计净值
2021-09-231.31807.6560
2021-09-221.31907.6600
2021-09-171.34407.7600
2021-09-161.31607.6480
2021-09-151.31307.6360
2021-09-141.33707.7320
2021-09-131.34907.7800
2021-09-101.35507.8040
2021-09-091.34907.7800
2021-09-081.34707.7720
2021-09-071.36107.8280
2021-09-061.35507.8040
2021-09-031.32307.6760
2021-09-021.31707.6520
2021-09-011.33307.7160
2021-08-311.29907.5800
2021-08-301.31307.6360
2021-08-271.32307.6760
2021-08-261.32407.6800
2021-08-251.35907.8200
2021-08-241.35407.8000
2021-08-231.33907.7400
2021-08-201.32107.6680
2021-08-191.36407.8390
2021-08-181.38407.9190
2021-08-171.38007.9030
2021-08-161.42108.0670
2021-08-131.42208.0710
2021-08-121.41208.0310
2021-08-111.44408.1590
2021-08-101.46308.2340
2021-08-091.42608.0870
2021-08-061.39907.9790
2021-08-051.40708.0110
2021-08-041.42408.0790
2021-08-031.42408.0790
2021-08-021.39407.9590
2021-07-301.33607.7280
2021-07-291.37707.8910
2021-07-281.37007.8630
2021-07-271.35507.8040
2021-07-261.40407.9990
2021-07-231.47108.2660
2021-07-221.49908.3780
2021-07-211.50208.3900
2021-07-201.51208.4300
2021-07-191.51008.4220
2021-07-161.48908.3380
2021-07-151.51108.4260
2021-07-141.48808.3340
2021-07-131.48908.3380
2021-07-121.46808.2540
2021-07-091.45108.1870
2021-07-081.46608.2460
2021-07-071.48808.3340
2021-07-061.46808.2540
2021-07-051.47108.2660
2021-07-021.47908.2980
2021-07-011.52808.4940
2021-06-301.51908.4580
2021-06-291.50208.3900
2021-06-281.52608.4860
2021-06-251.52208.4700
2021-06-241.49408.3580
2021-06-231.48908.3380
2021-06-221.51308.4340
2021-06-211.49708.3700
2021-06-181.50708.4100
2021-06-171.52008.4620
2021-06-161.51408.4380
2021-06-151.53408.5180
2021-06-111.54408.5580
2021-06-101.57108.6650
2021-06-091.55708.6090
2021-06-081.55508.6010
2021-06-071.59908.7770
2021-06-041.59908.7770
2021-06-031.58908.7370
2021-06-021.59108.7450
2021-06-011.60508.8010
2021-05-311.58908.7370
2021-05-281.59408.7570
2021-05-271.60708.8090
2021-05-261.59408.7570
2021-05-251.59208.7490
2021-05-241.54408.5580
2021-05-211.52808.4940
2021-05-201.54008.5420
2021-05-191.52508.4820
2021-05-181.52808.4940
2021-05-171.52808.4940
2021-05-141.49708.3700
2021-05-131.46008.2220
2021-05-121.46908.2580
2021-05-111.45708.2100
2021-05-101.43108.1070
2021-05-071.45508.2030
2021-05-061.47808.2940
2021-04-301.50908.4180
2021-04-291.53208.5100
2021-04-281.53508.5220
2021-04-271.52108.4660
2021-04-261.50408.3980
2021-04-231.53308.5140
2021-04-221.49408.3580
2021-04-211.49908.3780
2021-04-201.48808.3340
2021-04-191.48008.3020
2021-04-161.45608.2060
2021-04-151.44408.1590
2021-04-141.45608.2060
2021-04-131.44508.1630
2021-04-121.43608.1270
2021-04-091.46608.2460
2021-04-081.49908.3780
2021-04-071.48508.3220
2021-04-061.52008.4620
2021-04-021.53908.5380
2021-04-011.49308.3540
2021-03-311.46708.2500