国泰中小盘成长混合(LOF)(160211)
2025-05-14
2.3240
0.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 2.3240 | 3.3780 |
| 2025-05-13 | 2.3220 | 3.3760 |
| 2025-05-12 | 2.3150 | 3.3670 |
| 2025-05-09 | 2.3040 | 3.3540 |
| 2025-05-08 | 2.3350 | 3.3910 |
| 2025-05-07 | 2.3390 | 3.3960 |
| 2025-05-06 | 2.3520 | 3.4110 |
| 2025-04-30 | 2.3160 | 3.3680 |
| 2025-04-29 | 2.2970 | 3.3460 |
| 2025-04-28 | 2.2810 | 3.3270 |
| 2025-04-25 | 2.3050 | 3.3550 |
| 2025-04-24 | 2.3010 | 3.3510 |
| 2025-04-23 | 2.3030 | 3.3530 |
| 2025-04-22 | 2.3110 | 3.3620 |
| 2025-04-21 | 2.3130 | 3.3650 |
| 2025-04-18 | 2.2520 | 3.2920 |
| 2025-04-17 | 2.2660 | 3.3090 |
| 2025-04-16 | 2.2400 | 3.2780 |
| 2025-04-15 | 2.2730 | 3.3170 |
| 2025-04-14 | 2.2850 | 3.3310 |
| 2025-04-11 | 2.2540 | 3.2940 |
| 2025-04-10 | 2.2340 | 3.2710 |
| 2025-04-09 | 2.1820 | 3.2080 |
| 2025-04-08 | 2.1540 | 3.1750 |
| 2025-04-07 | 2.1560 | 3.1770 |
| 2025-04-03 | 2.3480 | 3.4070 |
| 2025-04-02 | 2.4100 | 3.4810 |
| 2025-04-01 | 2.3970 | 3.4650 |
| 2025-03-31 | 2.3910 | 3.4580 |
| 2025-03-28 | 2.4080 | 3.4780 |
| 2025-03-27 | 2.4170 | 3.4890 |
| 2025-03-26 | 2.4120 | 3.4830 |
| 2025-03-25 | 2.4110 | 3.4820 |
| 2025-03-24 | 2.4310 | 3.5060 |
| 2025-03-21 | 2.4290 | 3.5030 |
| 2025-03-20 | 2.4890 | 3.5750 |
| 2025-03-19 | 2.5030 | 3.5920 |
| 2025-03-18 | 2.5270 | 3.6200 |
| 2025-03-17 | 2.5440 | 3.6410 |
| 2025-03-14 | 2.5330 | 3.6270 |
| 2025-03-13 | 2.4890 | 3.5750 |
| 2025-03-12 | 2.5360 | 3.6310 |
| 2025-03-11 | 2.5330 | 3.6270 |
| 2025-03-10 | 2.5340 | 3.6290 |
| 2025-03-07 | 2.5530 | 3.6510 |
| 2025-03-06 | 2.5620 | 3.6620 |
| 2025-03-05 | 2.5160 | 3.6070 |
| 2025-03-04 | 2.4760 | 3.5590 |
| 2025-03-03 | 2.4550 | 3.5340 |
| 2025-02-28 | 2.4520 | 3.5310 |
| 2025-02-27 | 2.5380 | 3.6330 |
| 2025-02-26 | 2.5500 | 3.6480 |
| 2025-02-25 | 2.5570 | 3.6560 |
| 2025-02-24 | 2.5850 | 3.6900 |
| 2025-02-21 | 2.6100 | 3.7190 |
| 2025-02-20 | 2.5440 | 3.6410 |
| 2025-02-19 | 2.5360 | 3.6310 |
| 2025-02-18 | 2.4910 | 3.5770 |
| 2025-02-17 | 2.5570 | 3.6560 |
| 2025-02-14 | 2.5350 | 3.6300 |
| 2025-02-13 | 2.5080 | 3.5980 |
| 2025-02-12 | 2.5480 | 3.6450 |
| 2025-02-11 | 2.5320 | 3.6260 |
| 2025-02-10 | 2.5400 | 3.6360 |
| 2025-02-07 | 2.5140 | 3.6050 |
| 2025-02-06 | 2.4870 | 3.5730 |
| 2025-02-05 | 2.4630 | 3.5440 |
| 2025-01-27 | 2.4940 | 3.5810 |
| 2025-01-24 | 2.5040 | 3.5930 |
| 2025-01-23 | 2.4780 | 3.5620 |
| 2025-01-22 | 2.4840 | 3.5690 |
| 2025-01-21 | 2.4940 | 3.5810 |
| 2025-01-20 | 2.4980 | 3.5860 |
| 2025-01-17 | 2.4800 | 3.5640 |
| 2025-01-16 | 2.4600 | 3.5400 |
| 2025-01-15 | 2.4400 | 3.5160 |
| 2025-01-14 | 2.4530 | 3.5320 |
| 2025-01-13 | 2.3650 | 3.4270 |
| 2025-01-10 | 2.3760 | 3.4400 |
| 2025-01-09 | 2.4320 | 3.5070 |
| 2025-01-08 | 2.4340 | 3.5090 |
| 2025-01-07 | 2.4070 | 3.4770 |
| 2025-01-06 | 2.3770 | 3.4410 |
| 2025-01-03 | 2.3970 | 3.4650 |
| 2025-01-02 | 2.4240 | 3.4970 |
| 2024-12-31 | 2.4660 | 3.5470 |
| 2024-12-30 | 2.4940 | 3.5810 |
| 2024-12-27 | 2.4810 | 3.5650 |
| 2024-12-26 | 2.4790 | 3.5630 |
| 2024-12-25 | 2.4540 | 3.5330 |
| 2024-12-24 | 2.4760 | 3.5590 |
| 2024-12-23 | 2.4600 | 3.5400 |
| 2024-12-20 | 2.5300 | 3.6240 |
| 2024-12-19 | 2.5080 | 3.5980 |
| 2024-12-18 | 2.5070 | 3.5960 |
| 2024-12-17 | 2.5030 | 3.5920 |
| 2024-12-16 | 2.5590 | 3.6590 |
| 2024-12-13 | 2.5880 | 3.6930 |
| 2024-12-12 | 2.6170 | 3.7280 |
| 2024-12-11 | 2.5970 | 3.7040 |
| 2024-12-10 | 2.5720 | 3.6740 |
| 2024-12-09 | 2.5490 | 3.6470 |
| 2024-12-06 | 2.5650 | 3.6660 |
| 2024-12-05 | 2.5800 | 3.6840 |
| 2024-12-04 | 2.5680 | 3.6690 |
| 2024-12-03 | 2.5990 | 3.7060 |
| 2024-12-02 | 2.6100 | 3.7190 |
| 2024-11-29 | 2.6000 | 3.7070 |
| 2024-11-28 | 2.5580 | 3.6570 |
| 2024-11-27 | 2.5790 | 3.6820 |
| 2024-11-26 | 2.5470 | 3.6440 |
| 2024-11-25 | 2.5610 | 3.6610 |
| 2024-11-22 | 2.5540 | 3.6530 |
| 2024-11-21 | 2.6460 | 3.7620 |
| 2024-11-20 | 2.6490 | 3.7660 |
| 2024-11-19 | 2.6240 | 3.7360 |
| 2024-11-18 | 2.5700 | 3.6720 |
