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国泰金鹏蓝筹混合(020009)

2020-11-23     1.51800.9309%
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净值发布日期 单位净值 累计净值
2020-11-231.51803.1450
2020-11-201.50403.1310
2020-11-191.49803.1250
2020-11-181.48303.1100
2020-11-171.48803.1150
2020-11-161.50303.1300
2020-11-131.49003.1170
2020-11-121.50703.1340
2020-11-111.49403.1210
2020-11-101.51403.1410
2020-11-091.52203.1490
2020-11-061.49503.1220
2020-11-051.50603.1330
2020-11-041.48403.1110
2020-11-031.46803.0950
2020-11-021.45003.0770
2020-10-301.44503.0720
2020-10-291.48203.1090
2020-10-281.45903.0860
2020-10-271.43603.0630
2020-10-261.42903.0560
2020-10-231.42303.0500
2020-10-221.45403.0810
2020-10-211.45603.0830
2020-10-201.46403.0910
2020-10-191.44103.0680
2020-10-161.45703.0840
2020-10-151.46703.0940
2020-10-141.47303.1000
2020-10-131.47503.1020
2020-10-121.46703.0940
2020-10-091.42303.0500
2020-09-301.38803.0150
2020-09-291.38803.0150
2020-09-281.38803.0150
2020-09-251.38803.0150
2020-09-241.38903.0160
2020-09-231.42003.0470
2020-09-221.40903.0360
2020-09-211.42403.0510
2020-09-181.43503.0620
2020-09-171.41403.0410
2020-09-161.41703.0440
2020-09-151.42803.0550
2020-09-141.41603.0430
2020-09-111.40803.0350
2020-09-101.38303.0100
2020-09-091.37903.0060
2020-09-081.41503.0420
2020-09-071.41503.0420
2020-09-041.45603.0830
2020-09-031.47203.0990
2020-09-021.47103.0980
2020-09-011.47103.0980
2020-08-311.46103.0880
2020-08-281.46003.0870
2020-08-271.41403.0410
2020-08-261.40003.0270
2020-08-251.41803.0450
2020-08-241.40903.0360
2020-08-211.37803.0050
2020-08-201.36902.9960
2020-08-191.38403.0110
2020-08-181.40103.0280
2020-08-171.39103.0180
2020-08-141.36902.9960
2020-08-131.35002.9770
2020-08-121.34602.9730
2020-08-111.36202.9890
2020-08-101.37303.0000
2020-08-071.36902.9960
2020-08-061.38503.0120
2020-08-051.38603.0130
2020-08-041.38003.0070
2020-08-031.39203.0190
2020-07-311.36402.9910
2020-07-301.35002.9770
2020-07-291.35702.9840
2020-07-281.32302.9500
2020-07-271.30802.9350
2020-07-241.30202.9290
2020-07-231.36102.9880
2020-07-221.36202.9890
2020-07-211.35302.9800
2020-07-201.34202.9690
2020-07-171.31502.9420
2020-07-161.31002.9370
2020-07-151.36502.9920
2020-07-141.38203.0090
2020-07-131.40403.0310
2020-07-101.36002.9870
2020-07-091.37603.0030
2020-07-081.36002.9870
2020-07-071.33602.9630
2020-07-061.32202.9490
2020-07-031.26602.8930
2020-07-021.25502.8820
2020-07-011.24502.8720
2020-06-301.23502.8620
2020-06-291.21602.8430
2020-06-241.21602.8430
2020-06-231.20802.8350
2020-06-221.19902.8260
2020-06-191.19302.8200
2020-06-181.17802.8050
2020-06-171.17502.8020
2020-06-161.17702.8040
2020-06-151.15602.7830
2020-06-121.16502.7920
2020-06-111.16802.7950
2020-06-101.17302.8000
2020-06-091.16002.7870
2020-06-081.14702.7740
2020-06-051.14302.7700
2020-06-041.13502.7620
2020-06-031.13702.7640
2020-06-021.13702.7640
2020-06-011.14202.7690
2020-05-291.10802.7350