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国泰区位优势混合(020015)

2021-12-06     4.7330-1.4984%
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净值发布日期 单位净值 累计净值
2021-12-064.73304.7780
2021-12-034.80504.8500
2021-12-024.75304.7980
2021-12-014.74004.7850
2021-11-304.75704.8020
2021-11-294.79904.8440
2021-11-264.72904.7740
2021-11-254.72104.7660
2021-11-244.73604.7810
2021-11-234.74204.7870
2021-11-224.73604.7810
2021-11-194.61304.6580
2021-11-184.55104.5960
2021-11-174.55304.5980
2021-11-164.49804.5430
2021-11-154.50504.5500
2021-11-124.55304.5980
2021-11-114.51004.5550
2021-11-104.47204.5170
2021-11-094.51104.5560
2021-11-084.49604.5410
2021-11-054.44404.4890
2021-11-044.49904.5440
2021-11-034.42804.4730
2021-11-024.48604.5310
2021-11-014.51704.5620
2021-10-294.51904.5640
2021-10-284.46404.5090
2021-10-274.54304.5880
2021-10-264.54104.5860
2021-10-254.56104.6060
2021-10-224.47104.5160
2021-10-214.49704.5420
2021-10-204.50204.5470
2021-10-194.49304.5380
2021-10-184.46704.5120
2021-10-154.42704.4720
2021-10-144.35704.4020
2021-10-134.35204.3970
2021-10-124.30804.3530
2021-10-114.40004.4450
2021-10-084.43904.4840
2021-09-304.44604.4910
2021-09-294.36304.4080
2021-09-284.47904.5240
2021-09-274.48904.5340
2021-09-244.52104.5660
2021-09-234.56904.6140
2021-09-224.61104.6560
2021-09-174.56804.6130
2021-09-164.56704.6120
2021-09-154.63704.6820
2021-09-144.63204.6770
2021-09-134.64504.6900
2021-09-104.64304.6880
2021-09-094.66704.7120
2021-09-084.62204.6670
2021-09-074.62804.6730
2021-09-064.60704.6520
2021-09-034.48504.5300
2021-09-024.52104.5660
2021-09-014.51904.5640
2021-08-314.52304.5680
2021-08-304.61304.6580
2021-08-274.59204.6370
2021-08-264.59404.6390
2021-08-254.67804.7230
2021-08-244.66804.7130
2021-08-234.58804.6330
2021-08-204.52604.5710
2021-08-194.60604.6510
2021-08-184.61004.6550
2021-08-174.62104.6660
2021-08-164.73204.7770
2021-08-134.76304.8080
2021-08-124.82804.8730
2021-08-114.81804.8630
2021-08-104.82004.8650
2021-08-094.81504.8600
2021-08-064.80604.8510
2021-08-054.81004.8550
2021-08-044.86004.9050
2021-08-034.75804.8030
2021-08-024.86004.9050
2021-07-304.76704.8120
2021-07-294.77804.8230
2021-07-284.62904.6740
2021-07-274.62804.6730
2021-07-264.76704.8120
2021-07-234.86204.9070
2021-07-224.87604.9210
2021-07-214.84604.8910
2021-07-204.77104.8160
2021-07-194.77604.8210
2021-07-164.82704.8720
2021-07-154.88304.9280
2021-07-144.86104.9060
2021-07-134.91204.9570
2021-07-124.93204.9770
2021-07-094.85304.8980
2021-07-084.89104.9360
2021-07-074.86604.9110
2021-07-064.79004.8350
2021-07-054.83104.8760
2021-07-024.77704.8220
2021-07-014.90104.9460
2021-06-304.96505.0100
2021-06-294.86204.9070
2021-06-284.90104.9460
2021-06-254.84804.8930
2021-06-244.82904.8740
2021-06-234.83004.8750
2021-06-224.78404.8290
2021-06-214.77204.8170
2021-06-184.70604.7510
2021-06-174.69304.7380
2021-06-164.63704.6820
2021-06-154.73904.7840
2021-06-114.77204.8170