国泰区位优势混合A(020015)
2025-11-28
4.7471
0.8712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 4.7471 | 4.7921 |
| 2025-11-27 | 4.7061 | 4.7511 |
| 2025-11-26 | 4.6883 | 4.7333 |
| 2025-11-25 | 4.7037 | 4.7487 |
| 2025-11-24 | 4.6713 | 4.7163 |
| 2025-11-21 | 4.6334 | 4.6784 |
| 2025-11-20 | 4.7140 | 4.7590 |
| 2025-11-19 | 4.7523 | 4.7973 |
| 2025-11-18 | 4.7748 | 4.8198 |
| 2025-11-17 | 4.8243 | 4.8693 |
| 2025-11-14 | 4.8383 | 4.8833 |
| 2025-11-13 | 4.9029 | 4.9479 |
| 2025-11-12 | 4.8653 | 4.9103 |
| 2025-11-11 | 4.8441 | 4.8891 |
| 2025-11-10 | 4.8407 | 4.8857 |
| 2025-11-07 | 4.7189 | 4.7639 |
| 2025-11-06 | 4.7228 | 4.7678 |
| 2025-11-05 | 4.7140 | 4.7590 |
| 2025-11-04 | 4.7046 | 4.7496 |
| 2025-11-03 | 4.7641 | 4.8091 |
| 2025-10-31 | 4.7336 | 4.7786 |
| 2025-10-30 | 4.6748 | 4.7198 |
| 2025-10-29 | 4.7279 | 4.7729 |
| 2025-10-28 | 4.6899 | 4.7349 |
| 2025-10-27 | 4.6797 | 4.7247 |
| 2025-10-24 | 4.6557 | 4.7007 |
| 2025-10-23 | 4.6342 | 4.6792 |
| 2025-10-22 | 4.6494 | 4.6944 |
| 2025-10-21 | 4.6891 | 4.7341 |
| 2025-10-20 | 4.6232 | 4.6682 |
| 2025-10-17 | 4.6193 | 4.6643 |
| 2025-10-16 | 4.6999 | 4.7449 |
| 2025-10-15 | 4.7661 | 4.8111 |
| 2025-10-14 | 4.7134 | 4.7584 |
| 2025-10-13 | 4.7788 | 4.8238 |
| 2025-10-10 | 4.7977 | 4.8427 |
| 2025-10-09 | 4.8680 | 4.9130 |
| 2025-09-30 | 4.8692 | 4.9142 |
| 2025-09-29 | 4.8340 | 4.8790 |
| 2025-09-26 | 4.7615 | 4.8065 |
| 2025-09-25 | 4.8730 | 4.9180 |
| 2025-09-24 | 4.8350 | 4.8800 |
| 2025-09-23 | 4.7710 | 4.8160 |
| 2025-09-22 | 4.8159 | 4.8609 |
| 2025-09-19 | 4.8144 | 4.8594 |
| 2025-09-18 | 4.8309 | 4.8759 |
| 2025-09-17 | 4.8857 | 4.9307 |
| 2025-09-16 | 4.8433 | 4.8883 |
| 2025-09-15 | 4.7819 | 4.8269 |
| 2025-09-12 | 4.8104 | 4.8554 |
| 2025-09-11 | 4.8271 | 4.8721 |
| 2025-09-10 | 4.7315 | 4.7765 |
| 2025-09-09 | 4.7368 | 4.7818 |
| 2025-09-08 | 4.7833 | 4.8283 |
| 2025-09-05 | 4.7428 | 4.7878 |
| 2025-09-04 | 4.6634 | 4.7084 |
| 2025-09-03 | 4.7173 | 4.7623 |
| 2025-09-02 | 4.7739 | 4.8189 |
| 2025-09-01 | 4.9110 | 4.9560 |
| 2025-08-29 | 4.8918 | 4.9368 |
| 2025-08-28 | 4.8913 | 4.9363 |
| 2025-08-27 | 4.8226 | 4.8676 |
| 2025-08-26 | 4.8793 | 4.9243 |
| 2025-08-25 | 4.9412 | 4.9862 |
| 2025-08-22 | 4.8917 | 4.9367 |
| 2025-08-21 | 4.7573 | 4.8023 |
| 2025-08-20 | 4.8059 | 4.8509 |
| 2025-08-19 | 4.7984 | 4.8434 |
| 2025-08-18 | 4.7663 | 4.8113 |
| 2025-08-15 | 4.5377 | 4.5827 |
| 2025-08-14 | 4.3584 | 4.4034 |
| 2025-08-13 | 4.3731 | 4.4181 |
| 2025-08-12 | 4.3382 | 4.3832 |
| 2025-08-11 | 4.3340 | 4.3790 |
| 2025-08-08 | 4.2679 | 4.3129 |
| 2025-08-07 | 4.2645 | 4.3095 |
| 2025-08-06 | 4.2941 | 4.3391 |
| 2025-08-05 | 4.2664 | 4.3114 |
| 2025-08-04 | 4.2443 | 4.2893 |
| 2025-08-01 | 4.2137 | 4.2587 |
| 2025-07-31 | 4.2289 | 4.2739 |
| 2025-07-30 | 4.3020 | 4.3470 |
| 2025-07-29 | 4.2875 | 4.3325 |
| 2025-07-28 | 4.2655 | 4.3105 |
| 2025-07-25 | 4.2512 | 4.2962 |
| 2025-07-24 | 4.2254 | 4.2704 |
| 2025-07-23 | 4.1935 | 4.2385 |
| 2025-07-22 | 4.1702 | 4.2152 |
| 2025-07-21 | 4.1738 | 4.2188 |
| 2025-07-18 | 4.1734 | 4.2184 |
| 2025-07-17 | 4.1846 | 4.2296 |
| 2025-07-16 | 4.1801 | 4.2251 |
| 2025-07-15 | 4.1573 | 4.2023 |
| 2025-07-14 | 4.1886 | 4.2336 |
| 2025-07-11 | 4.2371 | 4.2821 |
| 2025-07-10 | 4.2251 | 4.2701 |
| 2025-07-09 | 4.2257 | 4.2707 |
| 2025-07-08 | 4.2322 | 4.2772 |
| 2025-07-07 | 4.2196 | 4.2646 |
| 2025-07-04 | 4.2278 | 4.2728 |
| 2025-07-03 | 4.2474 | 4.2924 |
| 2025-07-02 | 4.2288 | 4.2738 |
| 2025-07-01 | 4.2724 | 4.3174 |
| 2025-06-30 | 4.2470 | 4.2920 |
| 2025-06-27 | 4.1982 | 4.2432 |
| 2025-06-26 | 4.1913 | 4.2363 |
| 2025-06-25 | 4.2213 | 4.2663 |
| 2025-06-24 | 4.1865 | 4.2315 |
| 2025-06-23 | 4.1504 | 4.1954 |
| 2025-06-20 | 4.1478 | 4.1928 |
| 2025-06-19 | 4.1580 | 4.2030 |
| 2025-06-18 | 4.1858 | 4.2308 |
| 2025-06-17 | 4.2018 | 4.2468 |
| 2025-06-16 | 4.2374 | 4.2824 |
| 2025-06-13 | 4.2275 | 4.2725 |
| 2025-06-12 | 4.2962 | 4.3412 |
| 2025-06-11 | 4.3130 | 4.3580 |
| 2025-06-10 | 4.3076 | 4.3526 |
| 2025-06-09 | 4.3153 | 4.3603 |
| 2025-06-06 | 4.2760 | 4.3210 |
