国泰成长优选混合(020026)
2024-04-24
2.0330
0.6436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0330 | 2.5550 |
| 2024-04-23 | 2.0200 | 2.5420 |
| 2024-04-22 | 2.0360 | 2.5580 |
| 2024-04-19 | 2.0470 | 2.5690 |
| 2024-04-18 | 2.0680 | 2.5900 |
| 2024-04-17 | 2.0610 | 2.5830 |
| 2024-04-16 | 2.0280 | 2.5500 |
| 2024-04-15 | 2.0780 | 2.6000 |
| 2024-04-12 | 2.0540 | 2.5760 |
| 2024-04-11 | 2.0620 | 2.5840 |
| 2024-04-10 | 2.0680 | 2.5900 |
| 2024-04-09 | 2.1000 | 2.6220 |
| 2024-04-08 | 2.0810 | 2.6030 |
| 2024-04-03 | 2.1000 | 2.6220 |
| 2024-04-02 | 2.1120 | 2.6340 |
| 2024-04-01 | 2.1240 | 2.6460 |
| 2024-03-29 | 2.0920 | 2.6140 |
| 2024-03-28 | 2.0800 | 2.6020 |
| 2024-03-27 | 2.0530 | 2.5750 |
| 2024-03-26 | 2.0980 | 2.6200 |
| 2024-03-25 | 2.0790 | 2.6010 |
| 2024-03-22 | 2.1090 | 2.6310 |
| 2024-03-21 | 2.1430 | 2.6650 |
| 2024-03-20 | 2.1480 | 2.6700 |
| 2024-03-19 | 2.1550 | 2.6770 |
| 2024-03-18 | 2.1860 | 2.7080 |
| 2024-03-15 | 2.1540 | 2.6760 |
| 2024-03-14 | 2.1330 | 2.6550 |
| 2024-03-13 | 2.1550 | 2.6770 |
| 2024-03-12 | 2.1400 | 2.6620 |
| 2024-03-11 | 2.1220 | 2.6440 |
| 2024-03-08 | 2.0630 | 2.5850 |
| 2024-03-07 | 2.0380 | 2.5600 |
| 2024-03-06 | 2.0830 | 2.6050 |
| 2024-03-05 | 2.0820 | 2.6040 |
| 2024-03-04 | 2.1120 | 2.6340 |
| 2024-03-01 | 2.1030 | 2.6250 |
| 2024-02-29 | 2.1010 | 2.6230 |
| 2024-02-28 | 2.0420 | 2.5640 |
| 2024-02-27 | 2.1250 | 2.6470 |
| 2024-02-26 | 2.0910 | 2.6130 |
| 2024-02-23 | 2.0790 | 2.6010 |
| 2024-02-22 | 2.0510 | 2.5730 |
| 2024-02-21 | 2.0500 | 2.5720 |
| 2024-02-20 | 2.0340 | 2.5560 |
| 2024-02-19 | 2.0420 | 2.5640 |
| 2024-02-08 | 2.0670 | 2.5890 |
| 2024-02-07 | 2.0340 | 2.5560 |
| 2024-02-06 | 1.9500 | 2.4720 |
| 2024-02-05 | 1.8470 | 2.3690 |
| 2024-02-02 | 1.8800 | 2.4020 |
| 2024-02-01 | 1.9250 | 2.4470 |
| 2024-01-31 | 1.9170 | 2.4390 |
| 2024-01-30 | 1.9720 | 2.4940 |
| 2024-01-29 | 2.0250 | 2.5470 |
| 2024-01-26 | 2.0710 | 2.5930 |
| 2024-01-25 | 2.1150 | 2.6370 |
| 2024-01-24 | 2.0910 | 2.6130 |
| 2024-01-23 | 2.0910 | 2.6130 |
| 2024-01-22 | 2.0680 | 2.5900 |
| 2024-01-19 | 2.1660 | 2.6880 |
| 2024-01-18 | 2.1870 | 2.7090 |
| 2024-01-17 | 2.1720 | 2.6940 |
| 2024-01-16 | 2.2370 | 2.7590 |
| 2024-01-15 | 2.2260 | 2.7480 |
| 2024-01-12 | 2.2320 | 2.7540 |
| 2024-01-11 | 2.2350 | 2.7570 |
| 2024-01-10 | 2.2110 | 2.7330 |
| 2024-01-09 | 2.2250 | 2.7470 |
| 2024-01-08 | 2.2180 | 2.7400 |
| 2024-01-05 | 2.2730 | 2.7950 |
| 2024-01-04 | 2.3130 | 2.8350 |
| 2024-01-03 | 2.3130 | 2.8350 |
| 2024-01-02 | 2.3420 | 2.8640 |
| 2023-12-31 | 2.3580 | 2.8800 |
| 2023-12-29 | 2.3580 | 2.8800 |
| 2023-12-28 | 2.3100 | 2.8320 |
| 2023-12-27 | 2.2930 | 2.8150 |
| 2023-12-26 | 2.2860 | 2.8080 |
| 2023-12-25 | 2.3210 | 2.8430 |
| 2023-12-22 | 2.3020 | 2.8240 |
| 2023-12-21 | 2.3070 | 2.8290 |
| 2023-12-20 | 2.3030 | 2.8250 |
| 2023-12-19 | 2.3370 | 2.8590 |
| 2023-12-18 | 2.3330 | 2.8550 |
| 2023-12-15 | 2.3590 | 2.8810 |
| 2023-12-14 | 2.3840 | 2.9060 |
| 2023-12-13 | 2.3970 | 2.9190 |
| 2023-12-12 | 2.4140 | 2.9360 |
| 2023-12-11 | 2.4280 | 2.9500 |
| 2023-12-08 | 2.3930 | 2.9150 |
| 2023-12-07 | 2.4000 | 2.9220 |
| 2023-12-06 | 2.3960 | 2.9180 |
| 2023-12-05 | 2.3990 | 2.9210 |
| 2023-12-04 | 2.4410 | 2.9630 |
| 2023-12-01 | 2.4570 | 2.9790 |
| 2023-11-30 | 2.4560 | 2.9780 |
| 2023-11-29 | 2.4520 | 2.9740 |
| 2023-11-28 | 2.4490 | 2.9710 |
| 2023-11-27 | 2.4320 | 2.9540 |
| 2023-11-24 | 2.4280 | 2.9500 |
| 2023-11-23 | 2.4670 | 2.9890 |
| 2023-11-22 | 2.4290 | 2.9510 |
| 2023-11-21 | 2.4680 | 2.9900 |
| 2023-11-20 | 2.5040 | 3.0260 |
| 2023-11-17 | 2.4800 | 3.0020 |
| 2023-11-16 | 2.4340 | 2.9560 |
| 2023-11-15 | 2.4710 | 2.9930 |
| 2023-11-14 | 2.4440 | 2.9660 |
| 2023-11-13 | 2.4260 | 2.9480 |
| 2023-11-10 | 2.4220 | 2.9440 |
| 2023-11-09 | 2.4360 | 2.9580 |
| 2023-11-08 | 2.4510 | 2.9730 |
| 2023-11-07 | 2.4540 | 2.9760 |
| 2023-11-06 | 2.4580 | 2.9800 |
| 2023-11-03 | 2.3950 | 2.9170 |
| 2023-11-02 | 2.3530 | 2.8750 |
| 2023-11-01 | 2.3890 | 2.9110 |
| 2023-10-31 | 2.3990 | 2.9210 |
| 2023-10-30 | 2.4370 | 2.9590 |
