国泰策略价值灵活配置混合(020022)
2024-10-15
1.9290
-1.9319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-15 | 1.9290 | 1.9290 |
| 2024-10-14 | 1.9670 | 1.9670 |
| 2024-10-11 | 1.9170 | 1.9170 |
| 2024-10-10 | 1.9900 | 1.9900 |
| 2024-10-09 | 2.0550 | 2.0550 |
| 2024-10-08 | 2.1790 | 2.1790 |
| 2024-09-30 | 2.0070 | 2.0070 |
| 2024-09-27 | 1.8420 | 1.8420 |
| 2024-09-26 | 1.7830 | 1.7830 |
| 2024-09-25 | 1.7620 | 1.7620 |
| 2024-09-24 | 1.7630 | 1.7630 |
| 2024-09-23 | 1.7500 | 1.7500 |
| 2024-09-20 | 1.7550 | 1.7550 |
| 2024-09-19 | 1.7580 | 1.7580 |
| 2024-09-18 | 1.7550 | 1.7550 |
| 2024-09-13 | 1.7510 | 1.7510 |
| 2024-09-12 | 1.7580 | 1.7580 |
| 2024-09-11 | 1.7650 | 1.7650 |
| 2024-09-10 | 1.7600 | 1.7600 |
| 2024-09-09 | 1.7590 | 1.7590 |
| 2024-09-06 | 1.7690 | 1.7690 |
| 2024-09-05 | 1.7920 | 1.7920 |
| 2024-09-04 | 1.7860 | 1.7860 |
| 2024-09-03 | 1.7940 | 1.7940 |
| 2024-09-02 | 1.7770 | 1.7770 |
| 2024-08-30 | 1.8110 | 1.8110 |
| 2024-08-29 | 1.7860 | 1.7860 |
| 2024-08-28 | 1.7690 | 1.7690 |
| 2024-08-27 | 1.7670 | 1.7670 |
| 2024-08-26 | 1.7810 | 1.7810 |
| 2024-08-23 | 1.7830 | 1.7830 |
| 2024-08-22 | 1.7840 | 1.7840 |
| 2024-08-21 | 1.7910 | 1.7910 |
| 2024-08-20 | 1.7940 | 1.7940 |
| 2024-08-19 | 1.8140 | 1.8140 |
| 2024-08-16 | 1.8090 | 1.8090 |
| 2024-08-15 | 1.8070 | 1.8070 |
| 2024-08-14 | 1.8000 | 1.8000 |
| 2024-08-13 | 1.8210 | 1.8210 |
| 2024-08-12 | 1.8120 | 1.8120 |
| 2024-08-09 | 1.8110 | 1.8110 |
| 2024-08-08 | 1.8140 | 1.8140 |
| 2024-08-07 | 1.8090 | 1.8090 |
| 2024-08-06 | 1.8060 | 1.8060 |
| 2024-08-05 | 1.7900 | 1.7900 |
| 2024-08-02 | 1.8320 | 1.8320 |
| 2024-08-01 | 1.8580 | 1.8580 |
| 2024-07-31 | 1.8730 | 1.8730 |
| 2024-07-30 | 1.8140 | 1.8140 |
| 2024-07-29 | 1.8210 | 1.8210 |
| 2024-07-26 | 1.8350 | 1.8350 |
| 2024-07-25 | 1.8130 | 1.8130 |
| 2024-07-24 | 1.8210 | 1.8210 |
| 2024-07-23 | 1.8450 | 1.8450 |
| 2024-07-22 | 1.8970 | 1.8970 |
| 2024-07-19 | 1.9000 | 1.9000 |
| 2024-07-18 | 1.8970 | 1.8970 |
| 2024-07-17 | 1.8920 | 1.8920 |
| 2024-07-16 | 1.9150 | 1.9150 |
| 2024-07-15 | 1.9110 | 1.9110 |
| 2024-07-12 | 1.9290 | 1.9290 |
| 2024-07-11 | 1.9350 | 1.9350 |
| 2024-07-10 | 1.9030 | 1.9030 |
| 2024-07-09 | 1.8990 | 1.8990 |
| 2024-07-08 | 1.8660 | 1.8660 |
| 2024-07-05 | 1.8870 | 1.8870 |
| 2024-07-04 | 1.8720 | 1.8720 |
| 2024-07-03 | 1.8940 | 1.8940 |
| 2024-07-02 | 1.9130 | 1.9130 |
| 2024-07-01 | 1.9390 | 1.9390 |
| 2024-06-30 | 1.9380 | 1.9380 |
| 2024-06-28 | 1.9380 | 1.9380 |
| 2024-06-27 | 1.9280 | 1.9280 |
| 2024-06-26 | 1.9500 | 1.9500 |
| 2024-06-25 | 1.9250 | 1.9250 |
| 2024-06-24 | 1.9350 | 1.9350 |
| 2024-06-21 | 1.9780 | 1.9780 |
| 2024-06-20 | 1.9740 | 1.9740 |
| 2024-06-19 | 1.9860 | 1.9860 |
| 2024-06-18 | 2.0030 | 2.0030 |
| 2024-06-17 | 1.9960 | 1.9960 |
| 2024-06-14 | 1.9950 | 1.9950 |
| 2024-06-13 | 1.9920 | 1.9920 |
| 2024-06-12 | 1.9920 | 1.9920 |
| 2024-06-11 | 1.9850 | 1.9850 |
| 2024-06-07 | 1.9760 | 1.9760 |
| 2024-06-06 | 1.9780 | 1.9780 |
| 2024-06-05 | 2.0000 | 2.0000 |
| 2024-06-04 | 2.0250 | 2.0250 |
| 2024-06-03 | 2.0130 | 2.0130 |
| 2024-05-31 | 2.0140 | 2.0140 |
| 2024-05-30 | 2.0170 | 2.0170 |
| 2024-05-29 | 2.0220 | 2.0220 |
| 2024-05-28 | 2.0200 | 2.0200 |
| 2024-05-27 | 2.0360 | 2.0360 |
| 2024-05-24 | 2.0120 | 2.0120 |
| 2024-05-23 | 2.0250 | 2.0250 |
| 2024-05-22 | 2.0490 | 2.0490 |
| 2024-05-21 | 2.0580 | 2.0580 |
| 2024-05-20 | 2.0660 | 2.0660 |
| 2024-05-17 | 2.0530 | 2.0530 |
| 2024-05-16 | 2.0400 | 2.0400 |
| 2024-05-15 | 2.0500 | 2.0500 |
| 2024-05-14 | 2.0660 | 2.0660 |
| 2024-05-13 | 2.0600 | 2.0600 |
| 2024-05-10 | 2.0630 | 2.0630 |
| 2024-05-09 | 2.0710 | 2.0710 |
| 2024-05-08 | 2.0500 | 2.0500 |
| 2024-05-07 | 2.0770 | 2.0770 |
| 2024-05-06 | 2.0810 | 2.0810 |
| 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 |
