国泰金鹏蓝筹混合(020009)
2020-11-23
1.5180
0.9309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-23 | 1.5180 | 3.1450 |
| 2020-11-20 | 1.5040 | 3.1310 |
| 2020-11-19 | 1.4980 | 3.1250 |
| 2020-11-18 | 1.4830 | 3.1100 |
| 2020-11-17 | 1.4880 | 3.1150 |
| 2020-11-16 | 1.5030 | 3.1300 |
| 2020-11-13 | 1.4900 | 3.1170 |
| 2020-11-12 | 1.5070 | 3.1340 |
| 2020-11-11 | 1.4940 | 3.1210 |
| 2020-11-10 | 1.5140 | 3.1410 |
| 2020-11-09 | 1.5220 | 3.1490 |
| 2020-11-06 | 1.4950 | 3.1220 |
| 2020-11-05 | 1.5060 | 3.1330 |
| 2020-11-04 | 1.4840 | 3.1110 |
| 2020-11-03 | 1.4680 | 3.0950 |
| 2020-11-02 | 1.4500 | 3.0770 |
| 2020-10-30 | 1.4450 | 3.0720 |
| 2020-10-29 | 1.4820 | 3.1090 |
| 2020-10-28 | 1.4590 | 3.0860 |
| 2020-10-27 | 1.4360 | 3.0630 |
| 2020-10-26 | 1.4290 | 3.0560 |
| 2020-10-23 | 1.4230 | 3.0500 |
| 2020-10-22 | 1.4540 | 3.0810 |
| 2020-10-21 | 1.4560 | 3.0830 |
| 2020-10-20 | 1.4640 | 3.0910 |
| 2020-10-19 | 1.4410 | 3.0680 |
| 2020-10-16 | 1.4570 | 3.0840 |
| 2020-10-15 | 1.4670 | 3.0940 |
| 2020-10-14 | 1.4730 | 3.1000 |
| 2020-10-13 | 1.4750 | 3.1020 |
| 2020-10-12 | 1.4670 | 3.0940 |
| 2020-10-09 | 1.4230 | 3.0500 |
| 2020-09-30 | 1.3880 | 3.0150 |
| 2020-09-29 | 1.3880 | 3.0150 |
| 2020-09-28 | 1.3880 | 3.0150 |
| 2020-09-25 | 1.3880 | 3.0150 |
| 2020-09-24 | 1.3890 | 3.0160 |
| 2020-09-23 | 1.4200 | 3.0470 |
| 2020-09-22 | 1.4090 | 3.0360 |
| 2020-09-21 | 1.4240 | 3.0510 |
| 2020-09-18 | 1.4350 | 3.0620 |
| 2020-09-17 | 1.4140 | 3.0410 |
| 2020-09-16 | 1.4170 | 3.0440 |
| 2020-09-15 | 1.4280 | 3.0550 |
| 2020-09-14 | 1.4160 | 3.0430 |
| 2020-09-11 | 1.4080 | 3.0350 |
| 2020-09-10 | 1.3830 | 3.0100 |
| 2020-09-09 | 1.3790 | 3.0060 |
| 2020-09-08 | 1.4150 | 3.0420 |
| 2020-09-07 | 1.4150 | 3.0420 |
| 2020-09-04 | 1.4560 | 3.0830 |
| 2020-09-03 | 1.4720 | 3.0990 |
| 2020-09-02 | 1.4710 | 3.0980 |
| 2020-09-01 | 1.4710 | 3.0980 |
| 2020-08-31 | 1.4610 | 3.0880 |
| 2020-08-28 | 1.4600 | 3.0870 |
| 2020-08-27 | 1.4140 | 3.0410 |
| 2020-08-26 | 1.4000 | 3.0270 |
| 2020-08-25 | 1.4180 | 3.0450 |
| 2020-08-24 | 1.4090 | 3.0360 |
| 2020-08-21 | 1.3780 | 3.0050 |
| 2020-08-20 | 1.3690 | 2.9960 |
| 2020-08-19 | 1.3840 | 3.0110 |
| 2020-08-18 | 1.4010 | 3.0280 |
| 2020-08-17 | 1.3910 | 3.0180 |
| 2020-08-14 | 1.3690 | 2.9960 |
| 2020-08-13 | 1.3500 | 2.9770 |
| 2020-08-12 | 1.3460 | 2.9730 |
| 2020-08-11 | 1.3620 | 2.9890 |
| 2020-08-10 | 1.3730 | 3.0000 |
| 2020-08-07 | 1.3690 | 2.9960 |
| 2020-08-06 | 1.3850 | 3.0120 |
| 2020-08-05 | 1.3860 | 3.0130 |
| 2020-08-04 | 1.3800 | 3.0070 |
| 2020-08-03 | 1.3920 | 3.0190 |
| 2020-07-31 | 1.3640 | 2.9910 |
| 2020-07-30 | 1.3500 | 2.9770 |
| 2020-07-29 | 1.3570 | 2.9840 |
| 2020-07-28 | 1.3230 | 2.9500 |
| 2020-07-27 | 1.3080 | 2.9350 |
| 2020-07-24 | 1.3020 | 2.9290 |
| 2020-07-23 | 1.3610 | 2.9880 |
| 2020-07-22 | 1.3620 | 2.9890 |
| 2020-07-21 | 1.3530 | 2.9800 |
| 2020-07-20 | 1.3420 | 2.9690 |
| 2020-07-17 | 1.3150 | 2.9420 |
| 2020-07-16 | 1.3100 | 2.9370 |
| 2020-07-15 | 1.3650 | 2.9920 |
| 2020-07-14 | 1.3820 | 3.0090 |
| 2020-07-13 | 1.4040 | 3.0310 |
| 2020-07-10 | 1.3600 | 2.9870 |
| 2020-07-09 | 1.3760 | 3.0030 |
| 2020-07-08 | 1.3600 | 2.9870 |
| 2020-07-07 | 1.3360 | 2.9630 |
| 2020-07-06 | 1.3220 | 2.9490 |
| 2020-07-03 | 1.2660 | 2.8930 |
| 2020-07-02 | 1.2550 | 2.8820 |
| 2020-07-01 | 1.2450 | 2.8720 |
| 2020-06-30 | 1.2350 | 2.8620 |
| 2020-06-29 | 1.2160 | 2.8430 |
| 2020-06-24 | 1.2160 | 2.8430 |
| 2020-06-23 | 1.2080 | 2.8350 |
| 2020-06-22 | 1.1990 | 2.8260 |
| 2020-06-19 | 1.1930 | 2.8200 |
| 2020-06-18 | 1.1780 | 2.8050 |
| 2020-06-17 | 1.1750 | 2.8020 |
| 2020-06-16 | 1.1770 | 2.8040 |
| 2020-06-15 | 1.1560 | 2.7830 |
| 2020-06-12 | 1.1650 | 2.7920 |
| 2020-06-11 | 1.1680 | 2.7950 |
| 2020-06-10 | 1.1730 | 2.8000 |
| 2020-06-09 | 1.1600 | 2.7870 |
| 2020-06-08 | 1.1470 | 2.7740 |
| 2020-06-05 | 1.1430 | 2.7700 |
| 2020-06-04 | 1.1350 | 2.7620 |
| 2020-06-03 | 1.1370 | 2.7640 |
| 2020-06-02 | 1.1370 | 2.7640 |
| 2020-06-01 | 1.1420 | 2.7690 |
| 2020-05-29 | 1.1080 | 2.7350 |
