国泰策略价值灵活配置混合(020022)
2026-03-13
1.9690
-1.5992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.9690 | 1.9690 |
| 2026-03-12 | 2.0010 | 2.0010 |
| 2026-03-11 | 2.0200 | 2.0200 |
| 2026-03-10 | 2.0320 | 2.0320 |
| 2026-03-09 | 2.0050 | 2.0050 |
| 2026-03-06 | 2.0170 | 2.0170 |
| 2026-03-05 | 2.0050 | 2.0050 |
| 2026-03-04 | 1.9900 | 1.9900 |
| 2026-03-03 | 2.0110 | 2.0110 |
| 2026-03-02 | 2.0740 | 2.0740 |
| 2026-02-27 | 2.0940 | 2.0940 |
| 2026-02-26 | 2.0880 | 2.0880 |
| 2026-02-25 | 2.0920 | 2.0920 |
| 2026-02-24 | 2.0750 | 2.0750 |
| 2026-02-13 | 2.0900 | 2.0900 |
| 2026-02-12 | 2.1120 | 2.1120 |
| 2026-02-11 | 2.1010 | 2.1010 |
| 2026-02-10 | 2.1090 | 2.1090 |
| 2026-02-09 | 2.0840 | 2.0840 |
| 2026-02-06 | 2.0340 | 2.0340 |
| 2026-02-05 | 2.0410 | 2.0410 |
| 2026-02-04 | 2.0620 | 2.0620 |
| 2026-02-03 | 2.0940 | 2.0940 |
| 2026-02-02 | 2.0470 | 2.0470 |
| 2026-01-30 | 2.1150 | 2.1150 |
| 2026-01-29 | 2.1430 | 2.1430 |
| 2026-01-28 | 2.1440 | 2.1440 |
| 2026-01-27 | 2.1510 | 2.1510 |
| 2026-01-26 | 2.1510 | 2.1510 |
| 2026-01-23 | 2.1830 | 2.1830 |
| 2026-01-22 | 2.1560 | 2.1560 |
| 2026-01-21 | 2.1500 | 2.1500 |
| 2026-01-20 | 2.1320 | 2.1320 |
| 2026-01-19 | 2.1560 | 2.1560 |
| 2026-01-16 | 2.1690 | 2.1690 |
| 2026-01-15 | 2.1900 | 2.1900 |
| 2026-01-14 | 2.2000 | 2.2000 |
| 2026-01-13 | 2.2040 | 2.2040 |
| 2026-01-12 | 2.2170 | 2.2170 |
| 2026-01-09 | 2.1810 | 2.1810 |
| 2026-01-08 | 2.1460 | 2.1460 |
| 2026-01-07 | 2.1650 | 2.1650 |
| 2026-01-06 | 2.1600 | 2.1600 |
| 2026-01-05 | 2.1180 | 2.1180 |
| 2025-12-31 | 2.0820 | 2.0820 |
| 2025-12-30 | 2.0840 | 2.0840 |
| 2025-12-29 | 2.0830 | 2.0830 |
| 2025-12-26 | 2.0870 | 2.0870 |
| 2025-12-25 | 2.0860 | 2.0860 |
| 2025-12-24 | 2.0810 | 2.0810 |
| 2025-12-23 | 2.0860 | 2.0860 |
| 2025-12-22 | 2.0850 | 2.0850 |
| 2025-12-19 | 2.0830 | 2.0830 |
| 2025-12-18 | 2.0840 | 2.0840 |
| 2025-12-17 | 2.0800 | 2.0800 |
| 2025-12-16 | 2.0690 | 2.0690 |
| 2025-12-15 | 2.0720 | 2.0720 |
| 2025-12-12 | 2.0690 | 2.0690 |
| 2025-12-11 | 2.0670 | 2.0670 |
| 2025-12-10 | 2.0760 | 2.0760 |
| 2025-12-09 | 2.0700 | 2.0700 |
| 2025-12-08 | 2.0830 | 2.0830 |
| 2025-12-05 | 2.0890 | 2.0890 |
| 2025-12-04 | 2.0850 | 2.0850 |
| 2025-12-03 | 2.0930 | 2.0930 |
| 2025-12-02 | 2.0990 | 2.0990 |
| 2025-12-01 | 2.1090 | 2.1090 |
| 2025-11-28 | 2.1010 | 2.1010 |
| 2025-11-27 | 2.0920 | 2.0920 |
| 2025-11-26 | 2.0950 | 2.0950 |
| 2025-11-25 | 2.0910 | 2.0910 |
| 2025-11-24 | 2.0840 | 2.0840 |
| 2025-11-21 | 2.0780 | 2.0780 |
| 2025-11-20 | 2.1170 | 2.1170 |
| 2025-11-19 | 2.1250 | 2.1250 |
| 2025-11-18 | 2.1220 | 2.1220 |
| 2025-11-17 | 2.1280 | 2.1280 |
| 2025-11-14 | 2.1360 | 2.1360 |
| 2025-11-13 | 2.1520 | 2.1520 |
| 2025-11-12 | 2.1430 | 2.1430 |
| 2025-11-11 | 2.1460 | 2.1460 |
| 2025-11-10 | 2.1510 | 2.1510 |
| 2025-11-07 | 2.1320 | 2.1320 |
| 2025-11-06 | 2.1330 | 2.1330 |
| 2025-11-05 | 2.1210 | 2.1210 |
| 2025-11-04 | 2.1250 | 2.1250 |
| 2025-11-03 | 2.1420 | 2.1420 |
| 2025-10-31 | 2.1400 | 2.1400 |
| 2025-10-30 | 2.1520 | 2.1520 |
| 2025-10-29 | 2.1610 | 2.1610 |
| 2025-10-28 | 2.1340 | 2.1340 |
| 2025-10-27 | 2.1470 | 2.1470 |
| 2025-10-24 | 2.1330 | 2.1330 |
| 2025-10-23 | 2.1270 | 2.1270 |
| 2025-10-22 | 2.1200 | 2.1200 |
| 2025-10-21 | 2.1400 | 2.1400 |
| 2025-10-20 | 2.1180 | 2.1180 |
| 2025-10-17 | 2.1120 | 2.1120 |
| 2025-10-16 | 2.1650 | 2.1650 |
| 2025-10-15 | 2.1690 | 2.1690 |
| 2025-10-14 | 2.1500 | 2.1500 |
| 2025-10-13 | 2.1510 | 2.1510 |
| 2025-10-10 | 2.1620 | 2.1620 |
| 2025-10-09 | 2.1920 | 2.1920 |
| 2025-09-30 | 2.1780 | 2.1780 |
| 2025-09-29 | 2.1570 | 2.1570 |
| 2025-09-26 | 2.1180 | 2.1180 |
| 2025-09-25 | 2.1250 | 2.1250 |
| 2025-09-24 | 2.1260 | 2.1260 |
| 2025-09-23 | 2.0940 | 2.0940 |
| 2025-09-22 | 2.0900 | 2.0900 |
| 2025-09-19 | 2.0870 | 2.0870 |
| 2025-09-18 | 2.0890 | 2.0890 |
