国泰策略价值灵活配置混合(020022)
2024-04-30
2.0400
-0.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.0400 | 2.0400 |
| 2024-04-29 | 2.0430 | 2.0430 |
| 2024-04-26 | 2.0150 | 2.0150 |
| 2024-04-25 | 1.9930 | 1.9930 |
| 2024-04-24 | 2.0050 | 2.0050 |
| 2024-04-23 | 1.9780 | 1.9780 |
| 2024-04-22 | 1.9880 | 1.9880 |
| 2024-04-19 | 1.9890 | 1.9890 |
| 2024-04-18 | 2.0020 | 2.0020 |
| 2024-04-17 | 1.9920 | 1.9920 |
| 2024-04-16 | 1.9390 | 1.9390 |
| 2024-04-15 | 1.9890 | 1.9890 |
| 2024-04-12 | 1.9860 | 1.9860 |
| 2024-04-11 | 1.9860 | 1.9860 |
| 2024-04-10 | 1.9790 | 1.9790 |
| 2024-04-09 | 2.0050 | 2.0050 |
| 2024-04-08 | 1.9940 | 1.9940 |
| 2024-04-03 | 2.0210 | 2.0210 |
| 2024-04-02 | 2.0270 | 2.0270 |
| 2024-04-01 | 2.0320 | 2.0320 |
| 2024-03-29 | 2.0020 | 2.0020 |
| 2024-03-28 | 1.9770 | 1.9770 |
| 2024-03-27 | 1.9560 | 1.9560 |
| 2024-03-26 | 1.9940 | 1.9940 |
| 2024-03-25 | 1.9940 | 1.9940 |
| 2024-03-22 | 2.0170 | 2.0170 |
| 2024-03-21 | 2.0350 | 2.0350 |
| 2024-03-20 | 2.0430 | 2.0430 |
| 2024-03-19 | 2.0390 | 2.0390 |
| 2024-03-18 | 2.0490 | 2.0490 |
| 2024-03-15 | 2.0230 | 2.0230 |
| 2024-03-14 | 2.0110 | 2.0110 |
| 2024-03-13 | 2.0170 | 2.0170 |
| 2024-03-12 | 2.0170 | 2.0170 |
| 2024-03-11 | 2.0080 | 2.0080 |
| 2024-03-08 | 1.9830 | 1.9830 |
| 2024-03-07 | 1.9590 | 1.9590 |
| 2024-03-06 | 1.9780 | 1.9780 |
| 2024-03-05 | 1.9780 | 1.9780 |
| 2024-03-04 | 1.9900 | 1.9900 |
| 2024-03-01 | 1.9760 | 1.9760 |
| 2024-02-29 | 1.9660 | 1.9660 |
| 2024-02-28 | 1.9070 | 1.9070 |
| 2024-02-27 | 1.9660 | 1.9660 |
| 2024-02-26 | 1.9390 | 1.9390 |
| 2024-02-23 | 1.9280 | 1.9280 |
| 2024-02-22 | 1.9150 | 1.9150 |
| 2024-02-21 | 1.8980 | 1.8980 |
| 2024-02-20 | 1.8940 | 1.8940 |
| 2024-02-19 | 1.8910 | 1.8910 |
| 2024-02-08 | 1.8830 | 1.8830 |
| 2024-02-07 | 1.8450 | 1.8450 |
| 2024-02-06 | 1.7960 | 1.7960 |
| 2024-02-05 | 1.7100 | 1.7100 |
| 2024-02-02 | 1.7440 | 1.7440 |
| 2024-02-01 | 1.7780 | 1.7780 |
| 2024-01-31 | 1.7770 | 1.7770 |
| 2024-01-30 | 1.8120 | 1.8120 |
| 2024-01-29 | 1.8450 | 1.8450 |
| 2024-01-26 | 1.8760 | 1.8760 |
| 2024-01-25 | 1.8950 | 1.8950 |
| 2024-01-24 | 1.8520 | 1.8520 |
| 2024-01-23 | 1.8410 | 1.8410 |
| 2024-01-22 | 1.8260 | 1.8260 |
| 2024-01-19 | 1.8990 | 1.8990 |
| 2024-01-18 | 1.9130 | 1.9130 |
| 2024-01-17 | 1.9140 | 1.9140 |
| 2024-01-16 | 1.9430 | 1.9430 |
| 2024-01-15 | 1.9410 | 1.9410 |
| 2024-01-12 | 1.9380 | 1.9380 |
| 2024-01-11 | 1.9440 | 1.9440 |
| 2024-01-10 | 1.9260 | 1.9260 |
| 2024-01-09 | 1.9350 | 1.9350 |
| 2024-01-08 | 1.9270 | 1.9270 |
| 2024-01-05 | 1.9590 | 1.9590 |
| 2024-01-04 | 1.9800 | 1.9800 |
| 2024-01-03 | 1.9870 | 1.9870 |
| 2024-01-02 | 1.9950 | 1.9950 |
| 2023-12-31 | 1.9970 | 1.9970 |
| 2023-12-29 | 1.9970 | 1.9970 |
| 2023-12-28 | 1.9740 | 1.9740 |
| 2023-12-27 | 1.9520 | 1.9520 |
| 2023-12-26 | 1.9380 | 1.9380 |
| 2023-12-25 | 1.9590 | 1.9590 |
| 2023-12-22 | 1.9560 | 1.9560 |
| 2023-12-21 | 1.9740 | 1.9740 |
| 2023-12-20 | 1.9640 | 1.9640 |
| 2023-12-19 | 1.9820 | 1.9820 |
| 2023-12-18 | 1.9810 | 1.9810 |
| 2023-12-15 | 1.9970 | 1.9970 |
| 2023-12-14 | 2.0110 | 2.0110 |
| 2023-12-13 | 2.0180 | 2.0180 |
| 2023-12-12 | 2.0320 | 2.0320 |
| 2023-12-11 | 2.0310 | 2.0310 |
| 2023-12-08 | 2.0100 | 2.0100 |
| 2023-12-07 | 2.0090 | 2.0090 |
| 2023-12-06 | 2.0100 | 2.0100 |
| 2023-12-05 | 2.0100 | 2.0100 |
| 2023-12-04 | 2.0390 | 2.0390 |
| 2023-12-01 | 2.0420 | 2.0420 |
| 2023-11-30 | 2.0410 | 2.0410 |
| 2023-11-29 | 2.0480 | 2.0480 |
| 2023-11-28 | 2.0560 | 2.0560 |
| 2023-11-27 | 2.0450 | 2.0450 |
| 2023-11-24 | 2.0400 | 2.0400 |
| 2023-11-23 | 2.0570 | 2.0570 |
| 2023-11-22 | 2.0340 | 2.0340 |
| 2023-11-21 | 2.0530 | 2.0530 |
| 2023-11-20 | 2.0640 | 2.0640 |
| 2023-11-17 | 2.0570 | 2.0570 |
| 2023-11-16 | 2.0430 | 2.0430 |
| 2023-11-15 | 2.0570 | 2.0570 |
| 2023-11-14 | 2.0450 | 2.0450 |
| 2023-11-13 | 2.0360 | 2.0360 |
| 2023-11-10 | 2.0330 | 2.0330 |
| 2023-11-09 | 2.0370 | 2.0370 |
| 2023-11-08 | 2.0410 | 2.0410 |
| 2023-11-07 | 2.0420 | 2.0420 |
| 2023-11-06 | 2.0420 | 2.0420 |
