国泰区位优势混合A(020015)
2026-09-28
4.5418
-2.4045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 4.5418 | 4.5868 |
| 2026-09-24 | 4.6537 | 4.6987 |
| 2026-09-23 | 4.7271 | 4.7721 |
| 2026-09-22 | 4.7612 | 4.8062 |
| 2026-09-21 | 4.7669 | 4.8119 |
| 2026-09-18 | 4.7550 | 4.8000 |
| 2026-09-17 | 4.6525 | 4.6975 |
| 2026-09-16 | 4.6825 | 4.7275 |
| 2026-09-15 | 4.6150 | 4.6600 |
| 2026-09-14 | 4.6013 | 4.6463 |
| 2026-09-11 | 4.6173 | 4.6623 |
| 2026-09-10 | 4.6858 | 4.7308 |
| 2026-09-09 | 4.7296 | 4.7746 |
| 2026-09-08 | 4.7388 | 4.7838 |
| 2026-09-07 | 4.7692 | 4.8142 |
| 2026-09-04 | 4.7513 | 4.7963 |
| 2026-09-03 | 4.8037 | 4.8487 |
| 2026-09-02 | 4.7491 | 4.7941 |
| 2026-09-01 | 4.8071 | 4.8521 |
| 2026-08-31 | 4.8469 | 4.8919 |
| 2026-08-28 | 4.8089 | 4.8539 |
| 2026-08-27 | 4.8741 | 4.9191 |
| 2026-08-26 | 4.8059 | 4.8509 |
| 2026-08-25 | 4.7349 | 4.7799 |
| 2026-08-24 | 4.7465 | 4.7915 |
| 2026-08-21 | 4.7978 | 4.8428 |
| 2026-08-20 | 4.8300 | 4.8750 |
| 2026-08-19 | 4.8407 | 4.8857 |
| 2026-08-18 | 5.0505 | 5.0955 |
| 2026-08-17 | 5.0585 | 5.1035 |
| 2026-08-14 | 4.9502 | 4.9952 |
| 2026-08-13 | 4.9657 | 5.0107 |
| 2026-08-12 | 5.0137 | 5.0587 |
| 2026-08-11 | 4.9733 | 5.0183 |
| 2026-08-10 | 5.0017 | 5.0467 |
| 2026-08-07 | 4.9520 | 4.9970 |
| 2026-08-06 | 4.9306 | 4.9756 |
| 2026-08-05 | 4.9052 | 4.9502 |
| 2026-08-04 | 4.8149 | 4.8599 |
| 2026-08-03 | 4.7608 | 4.8058 |
| 2026-07-31 | 4.8286 | 4.8736 |
| 2026-07-30 | 4.7942 | 4.8392 |
| 2026-07-29 | 4.8110 | 4.8560 |
| 2026-07-28 | 4.7746 | 4.8196 |
| 2026-07-27 | 4.8834 | 4.9284 |
| 2026-07-24 | 4.7762 | 4.8212 |
| 2026-07-23 | 4.8486 | 4.8936 |
| 2026-07-22 | 4.8566 | 4.9016 |
| 2026-07-21 | 4.9101 | 4.9551 |
| 2026-07-20 | 4.7571 | 4.8021 |
| 2026-07-17 | 4.6826 | 4.7276 |
| 2026-07-16 | 4.9089 | 4.9539 |
| 2026-07-15 | 4.9837 | 5.0287 |
| 2026-07-14 | 4.9743 | 5.0193 |
| 2026-07-13 | 4.9445 | 4.9895 |
| 2026-07-10 | 5.0082 | 5.0532 |
| 2026-07-09 | 5.1513 | 5.1963 |
| 2026-07-08 | 5.0322 | 5.0772 |
| 2026-07-07 | 5.0288 | 5.0738 |
| 2026-07-06 | 5.0850 | 5.1300 |
| 2026-07-03 | 5.0576 | 5.1026 |
| 2026-07-02 | 5.0410 | 5.0860 |
| 2026-07-01 | 5.2130 | 5.2580 |
| 2026-06-30 | 5.2753 | 5.3203 |
| 2026-06-29 | 5.2172 | 5.2622 |
| 2026-06-26 | 5.1195 | 5.1645 |
| 2026-06-25 | 5.2597 | 5.3047 |
| 2026-06-24 | 5.1908 | 5.2358 |
| 2026-06-23 | 5.0966 | 5.1416 |
| 2026-06-22 | 5.1985 | 5.2435 |
| 2026-06-18 | 5.0723 | 5.1173 |
| 2026-06-17 | 5.0529 | 5.0979 |
| 2026-06-16 | 5.0595 | 5.1045 |
| 2026-06-15 | 5.0603 | 5.1053 |
| 2026-06-12 | 4.9314 | 4.9764 |
| 2026-06-11 | 4.9153 | 4.9603 |
| 2026-06-10 | 4.9325 | 4.9775 |
| 2026-06-09 | 4.9658 | 5.0108 |
| 2026-06-08 | 4.8178 | 4.8628 |
| 2026-06-05 | 4.8853 | 4.9303 |
| 2026-06-04 | 4.9848 | 5.0298 |
| 2026-06-03 | 4.9768 | 5.0218 |
| 2026-06-02 | 4.9529 | 4.9979 |
| 2026-06-01 | 4.8922 | 4.9372 |
| 2026-05-29 | 4.9099 | 4.9549 |
| 2026-05-28 | 5.0571 | 5.1021 |
| 2026-05-27 | 4.9924 | 5.0374 |
| 2026-05-26 | 4.9679 | 5.0129 |
| 2026-05-25 | 4.9954 | 5.0404 |
| 2026-05-22 | 5.0278 | 5.0728 |
| 2026-05-21 | 4.9283 | 4.9733 |
| 2026-05-20 | 4.9782 | 5.0232 |
| 2026-05-19 | 4.9521 | 4.9971 |
| 2026-05-18 | 4.8746 | 4.9196 |
| 2026-05-15 | 4.8877 | 4.9327 |
| 2026-05-14 | 4.9205 | 4.9655 |
| 2026-05-13 | 4.9539 | 4.9989 |
| 2026-05-12 | 4.9456 | 4.9906 |
| 2026-05-11 | 4.9527 | 4.9977 |
| 2026-05-08 | 4.8596 | 4.9046 |
| 2026-05-07 | 4.8954 | 4.9404 |
| 2026-05-06 | 4.9310 | 4.9760 |
| 2026-04-30 | 4.8642 | 4.9092 |
| 2026-04-29 | 4.8706 | 4.9156 |
| 2026-04-28 | 4.7454 | 4.7904 |
| 2026-04-27 | 4.7359 | 4.7809 |
| 2026-04-24 | 4.7537 | 4.7987 |
| 2026-04-23 | 4.7577 | 4.8027 |
| 2026-04-22 | 4.7458 | 4.7908 |
| 2026-04-21 | 4.7395 | 4.7845 |
| 2026-04-20 | 4.6484 | 4.6934 |
| 2026-04-17 | 4.6413 | 4.6863 |
| 2026-04-16 | 4.6745 | 4.7195 |
| 2026-04-15 | 4.6041 | 4.6491 |
| 2026-04-14 | 4.6276 | 4.6726 |
| 2026-04-13 | 4.6431 | 4.6881 |
| 2026-04-10 | 4.6571 | 4.7021 |
| 2026-04-09 | 4.6343 | 4.6793 |
| 2026-04-08 | 4.6297 | 4.6747 |
| 2026-04-07 | 4.5662 | 4.6112 |
