国泰区位优势混合A(020015)
2024-04-23
3.1863
0.4540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.1863 | 3.2313 |
| 2024-04-22 | 3.1719 | 3.2169 |
| 2024-04-19 | 3.1449 | 3.1899 |
| 2024-04-18 | 3.1441 | 3.1891 |
| 2024-04-17 | 3.1293 | 3.1743 |
| 2024-04-16 | 3.0509 | 3.0959 |
| 2024-04-15 | 3.1083 | 3.1533 |
| 2024-04-12 | 3.1179 | 3.1629 |
| 2024-04-11 | 3.1276 | 3.1726 |
| 2024-04-10 | 3.1215 | 3.1665 |
| 2024-04-09 | 3.1389 | 3.1839 |
| 2024-04-08 | 3.1057 | 3.1507 |
| 2024-04-03 | 3.1669 | 3.2119 |
| 2024-04-02 | 3.1723 | 3.2173 |
| 2024-04-01 | 3.1831 | 3.2281 |
| 2024-03-29 | 3.1421 | 3.1871 |
| 2024-03-28 | 3.1274 | 3.1724 |
| 2024-03-27 | 3.0993 | 3.1443 |
| 2024-03-26 | 3.1498 | 3.1948 |
| 2024-03-25 | 3.1383 | 3.1833 |
| 2024-03-22 | 3.2192 | 3.2642 |
| 2024-03-21 | 3.2765 | 3.3215 |
| 2024-03-20 | 3.2895 | 3.3345 |
| 2024-03-19 | 3.2889 | 3.3339 |
| 2024-03-18 | 3.3150 | 3.3600 |
| 2024-03-15 | 3.2530 | 3.2980 |
| 2024-03-14 | 3.2158 | 3.2608 |
| 2024-03-13 | 3.2610 | 3.3060 |
| 2024-03-12 | 3.2492 | 3.2942 |
| 2024-03-11 | 3.2210 | 3.2660 |
| 2024-03-08 | 3.1882 | 3.2332 |
| 2024-03-07 | 3.1203 | 3.1653 |
| 2024-03-06 | 3.1919 | 3.2369 |
| 2024-03-05 | 3.2283 | 3.2733 |
| 2024-03-04 | 3.2372 | 3.2822 |
| 2024-03-01 | 3.2130 | 3.2580 |
| 2024-02-29 | 3.1793 | 3.2243 |
| 2024-02-28 | 3.0737 | 3.1187 |
| 2024-02-27 | 3.2027 | 3.2477 |
| 2024-02-26 | 3.1337 | 3.1787 |
| 2024-02-23 | 3.1044 | 3.1494 |
| 2024-02-22 | 3.0474 | 3.0924 |
| 2024-02-21 | 3.0264 | 3.0714 |
| 2024-02-20 | 3.0383 | 3.0833 |
| 2024-02-19 | 3.0414 | 3.0864 |
| 2024-02-08 | 2.9638 | 3.0088 |
| 2024-02-07 | 2.8182 | 2.8632 |
| 2024-02-06 | 2.7900 | 2.8350 |
| 2024-02-05 | 2.6463 | 2.6913 |
| 2024-02-02 | 2.7511 | 2.7961 |
| 2024-02-01 | 2.8483 | 2.8933 |
| 2024-01-31 | 2.8329 | 2.8779 |
| 2024-01-30 | 2.9304 | 2.9754 |
| 2024-01-29 | 3.0180 | 3.0630 |
| 2024-01-26 | 3.0824 | 3.1274 |
| 2024-01-25 | 3.1518 | 3.1968 |
| 2024-01-24 | 3.1030 | 3.1480 |
| 2024-01-23 | 3.1162 | 3.1612 |
| 2024-01-22 | 3.0951 | 3.1401 |
| 2024-01-19 | 3.2489 | 3.2939 |
| 2024-01-18 | 3.2602 | 3.3052 |
| 2024-01-17 | 3.2472 | 3.2922 |
| 2024-01-16 | 3.3337 | 3.3787 |
| 2024-01-15 | 3.3624 | 3.4074 |
| 2024-01-12 | 3.3623 | 3.4073 |
| 2024-01-11 | 3.4298 | 3.4748 |
| 2024-01-10 | 3.3744 | 3.4194 |
| 2024-01-09 | 3.4028 | 3.4478 |
| 2024-01-08 | 3.3785 | 3.4235 |
| 2024-01-05 | 3.4612 | 3.5062 |
| 2024-01-04 | 3.5000 | 3.5450 |
| 2024-01-03 | 3.5169 | 3.5619 |
| 2024-01-02 | 3.5869 | 3.6319 |
| 2023-12-31 | 3.6404 | 3.6854 |
| 2023-12-29 | 3.6406 | 3.6856 |
| 2023-12-28 | 3.5940 | 3.6390 |
| 2023-12-27 | 3.5535 | 3.5985 |
| 2023-12-26 | 3.4806 | 3.5256 |
| 2023-12-25 | 3.5617 | 3.6067 |
| 2023-12-22 | 3.5775 | 3.6225 |
| 2023-12-21 | 3.6266 | 3.6716 |
| 2023-12-20 | 3.6125 | 3.6575 |
| 2023-12-19 | 3.6378 | 3.6828 |
| 2023-12-18 | 3.6267 | 3.6717 |
| 2023-12-15 | 3.6769 | 3.7219 |
| 2023-12-14 | 3.7002 | 3.7452 |
| 2023-12-13 | 3.7063 | 3.7513 |
| 2023-12-12 | 3.7360 | 3.7810 |
| 2023-12-11 | 3.7140 | 3.7590 |
| 2023-12-08 | 3.6889 | 3.7339 |
| 2023-12-07 | 3.6763 | 3.7213 |
| 2023-12-06 | 3.7018 | 3.7468 |
| 2023-12-05 | 3.6964 | 3.7414 |
| 2023-12-04 | 3.7626 | 3.8076 |
| 2023-12-01 | 3.8006 | 3.8456 |
| 2023-11-30 | 3.8048 | 3.8498 |
| 2023-11-29 | 3.8139 | 3.8589 |
| 2023-11-28 | 3.8085 | 3.8535 |
| 2023-11-27 | 3.8127 | 3.8577 |
| 2023-11-24 | 3.8105 | 3.8555 |
| 2023-11-23 | 3.8653 | 3.9103 |
| 2023-11-22 | 3.8427 | 3.8877 |
| 2023-11-21 | 3.8946 | 3.9396 |
| 2023-11-20 | 3.8665 | 3.9115 |
| 2023-11-17 | 3.9065 | 3.9515 |
| 2023-11-16 | 3.8880 | 3.9330 |
| 2023-11-15 | 3.9415 | 3.9865 |
| 2023-11-14 | 3.9374 | 3.9824 |
| 2023-11-13 | 3.9121 | 3.9571 |
| 2023-11-10 | 3.9196 | 3.9646 |
| 2023-11-09 | 3.9351 | 3.9801 |
| 2023-11-08 | 3.9883 | 4.0333 |
| 2023-11-07 | 3.9858 | 4.0308 |
| 2023-11-06 | 3.9761 | 4.0211 |
| 2023-11-03 | 3.9030 | 3.9480 |
| 2023-11-02 | 3.8376 | 3.8826 |
| 2023-11-01 | 3.8786 | 3.9236 |
| 2023-10-31 | 3.8763 | 3.9213 |
| 2023-10-30 | 3.8959 | 3.9409 |
