国泰中小盘成长混合(LOF)(160211)
2025-11-28
2.5930
0.3483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.5930 | 3.6990 |
| 2025-11-27 | 2.5840 | 3.6880 |
| 2025-11-26 | 2.5760 | 3.6790 |
| 2025-11-25 | 2.5560 | 3.6550 |
| 2025-11-24 | 2.5290 | 3.6230 |
| 2025-11-21 | 2.4930 | 3.5800 |
| 2025-11-20 | 2.5790 | 3.6820 |
| 2025-11-19 | 2.5910 | 3.6970 |
| 2025-11-18 | 2.6100 | 3.7190 |
| 2025-11-17 | 2.6500 | 3.7670 |
| 2025-11-14 | 2.6760 | 3.7980 |
| 2025-11-13 | 2.7270 | 3.8590 |
| 2025-11-12 | 2.6440 | 3.7600 |
| 2025-11-11 | 2.6280 | 3.7410 |
| 2025-11-10 | 2.6200 | 3.7310 |
| 2025-11-07 | 2.6190 | 3.7300 |
| 2025-11-06 | 2.6400 | 3.7550 |
| 2025-11-05 | 2.6160 | 3.7270 |
| 2025-11-04 | 2.5720 | 3.6740 |
| 2025-11-03 | 2.6340 | 3.7480 |
| 2025-10-31 | 2.6410 | 3.7560 |
| 2025-10-30 | 2.6500 | 3.7670 |
| 2025-10-29 | 2.6660 | 3.7860 |
| 2025-10-28 | 2.6000 | 3.7070 |
| 2025-10-27 | 2.6110 | 3.7210 |
| 2025-10-24 | 2.6050 | 3.7130 |
| 2025-10-23 | 2.5660 | 3.6670 |
| 2025-10-22 | 2.5800 | 3.6840 |
| 2025-10-21 | 2.5960 | 3.7030 |
| 2025-10-20 | 2.5690 | 3.6700 |
| 2025-10-17 | 2.5520 | 3.6500 |
| 2025-10-16 | 2.6460 | 3.7620 |
| 2025-10-15 | 2.6610 | 3.7800 |
| 2025-10-14 | 2.6080 | 3.7170 |
| 2025-10-13 | 2.6650 | 3.7850 |
| 2025-10-10 | 2.6800 | 3.8030 |
| 2025-10-09 | 2.7450 | 3.8810 |
| 2025-09-30 | 2.7780 | 3.9200 |
| 2025-09-29 | 2.7400 | 3.8750 |
| 2025-09-26 | 2.7210 | 3.8520 |
| 2025-09-25 | 2.8000 | 3.9460 |
| 2025-09-24 | 2.7960 | 3.9410 |
| 2025-09-23 | 2.7520 | 3.8890 |
| 2025-09-22 | 2.7580 | 3.8960 |
| 2025-09-19 | 2.7440 | 3.8790 |
| 2025-09-18 | 2.7620 | 3.9010 |
| 2025-09-17 | 2.8130 | 3.9620 |
| 2025-09-16 | 2.8010 | 3.9470 |
| 2025-09-15 | 2.7720 | 3.9130 |
| 2025-09-12 | 2.7610 | 3.9000 |
| 2025-09-11 | 2.7790 | 3.9210 |
| 2025-09-10 | 2.7220 | 3.8530 |
| 2025-09-09 | 2.7120 | 3.8410 |
| 2025-09-08 | 2.7360 | 3.8700 |
| 2025-09-05 | 2.6890 | 3.8140 |
| 2025-09-04 | 2.6160 | 3.7270 |
| 2025-09-03 | 2.7220 | 3.8530 |
| 2025-09-02 | 2.7450 | 3.8810 |
| 2025-09-01 | 2.8590 | 4.0170 |
| 2025-08-29 | 2.8470 | 4.0020 |
| 2025-08-28 | 2.8430 | 3.9980 |
| 2025-08-27 | 2.7760 | 3.9180 |
| 2025-08-26 | 2.8190 | 3.9690 |
| 2025-08-25 | 2.8480 | 4.0040 |
| 2025-08-22 | 2.7970 | 3.9430 |
| 2025-08-21 | 2.7230 | 3.8540 |
| 2025-08-20 | 2.7700 | 3.9100 |
| 2025-08-19 | 2.7330 | 3.8660 |
| 2025-08-18 | 2.7020 | 3.8290 |
| 2025-08-15 | 2.5690 | 3.6700 |
| 2025-08-14 | 2.4720 | 3.5550 |
| 2025-08-13 | 2.4950 | 3.5820 |
| 2025-08-12 | 2.4580 | 3.5380 |
| 2025-08-11 | 2.4470 | 3.5250 |
| 2025-08-08 | 2.4160 | 3.4880 |
| 2025-08-07 | 2.4200 | 3.4930 |
| 2025-08-06 | 2.4040 | 3.4730 |
| 2025-08-05 | 2.3870 | 3.4530 |
| 2025-08-04 | 2.4070 | 3.4770 |
| 2025-08-01 | 2.3570 | 3.4170 |
| 2025-07-31 | 2.3730 | 3.4360 |
| 2025-07-30 | 2.3770 | 3.4410 |
| 2025-07-29 | 2.4120 | 3.4830 |
| 2025-07-28 | 2.3800 | 3.4450 |
| 2025-07-25 | 2.3520 | 3.4110 |
| 2025-07-24 | 2.3370 | 3.3930 |
| 2025-07-23 | 2.3160 | 3.3680 |
| 2025-07-22 | 2.3140 | 3.3660 |
| 2025-07-21 | 2.3350 | 3.3910 |
| 2025-07-18 | 2.3480 | 3.4070 |
| 2025-07-17 | 2.3570 | 3.4170 |
| 2025-07-16 | 2.3400 | 3.3970 |
| 2025-07-15 | 2.3360 | 3.3920 |
| 2025-07-14 | 2.3310 | 3.3860 |
| 2025-07-11 | 2.3380 | 3.3950 |
| 2025-07-10 | 2.3400 | 3.3970 |
| 2025-07-09 | 2.3470 | 3.4050 |
| 2025-07-08 | 2.3380 | 3.3950 |
| 2025-07-07 | 2.3230 | 3.3770 |
| 2025-07-04 | 2.3280 | 3.3830 |
| 2025-07-03 | 2.3340 | 3.3900 |
| 2025-07-02 | 2.3180 | 3.3710 |
| 2025-07-01 | 2.3680 | 3.4300 |
| 2025-06-30 | 2.3570 | 3.4170 |
| 2025-06-27 | 2.3190 | 3.3720 |
| 2025-06-26 | 2.3280 | 3.3830 |
| 2025-06-25 | 2.3430 | 3.4010 |
| 2025-06-24 | 2.3290 | 3.3840 |
| 2025-06-23 | 2.3010 | 3.3510 |
| 2025-06-20 | 2.2840 | 3.3300 |
| 2025-06-19 | 2.3000 | 3.3490 |
| 2025-06-18 | 2.3270 | 3.3820 |
| 2025-06-17 | 2.3390 | 3.3960 |
| 2025-06-16 | 2.3590 | 3.4200 |
| 2025-06-13 | 2.3650 | 3.4270 |
| 2025-06-12 | 2.4010 | 3.4700 |
| 2025-06-11 | 2.3780 | 3.4420 |
| 2025-06-10 | 2.3650 | 3.4270 |
| 2025-06-09 | 2.3770 | 3.4410 |
| 2025-06-06 | 2.3640 | 3.4260 |
