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国泰中小盘成长混合(LOF)(160211)

2024-05-27     2.78100.8339%
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净值发布日期 单位净值 累计净值
2024-05-242.75803.8960
2024-05-232.78503.9280
2024-05-222.82903.9810
2024-05-212.84203.9960
2024-05-202.85504.0120
2024-05-172.84904.0050
2024-05-162.83103.9830
2024-05-152.83603.9890
2024-05-142.86604.0250
2024-05-132.84704.0020
2024-05-102.85804.0150
2024-05-092.88504.0480
2024-05-082.85504.0120
2024-05-072.87104.0310
2024-05-062.87104.0310
2024-04-302.81003.9580
2024-04-292.81503.9640
2024-04-262.79603.9410
2024-04-252.76903.9090
2024-04-242.77303.9140
2024-04-232.75103.8880
2024-04-222.77203.9130
2024-04-192.74703.8830
2024-04-182.75303.8900
2024-04-172.75403.8910
2024-04-162.68503.8090
2024-04-152.73103.8640
2024-04-122.72903.8610
2024-04-112.73003.8630
2024-04-102.71703.8470
2024-04-092.74703.8830
2024-04-082.73903.8730
2024-04-032.76803.9080
2024-04-022.77703.9190
2024-04-012.78903.9330
2024-03-292.75303.8900
2024-03-282.71703.8470
2024-03-272.69403.8200
2024-03-262.73403.8670
2024-03-252.73003.8630
2024-03-222.77303.9140
2024-03-212.80603.9530
2024-03-202.82103.9710
2024-03-192.81403.9630
2024-03-182.83603.9890
2024-03-152.80003.9460
2024-03-142.76903.9090
2024-03-132.77703.9190
2024-03-122.77503.9160
2024-03-112.76103.9000
2024-03-082.73103.8640
2024-03-072.70903.8380
2024-03-062.73303.8660
2024-03-052.71803.8480
2024-03-042.73503.8690
2024-03-012.71903.8500
2024-02-292.70103.8280
2024-02-282.63103.7440
2024-02-272.71603.8460
2024-02-262.67803.8010
2024-02-232.66003.7790
2024-02-222.65803.7770
2024-02-212.64903.7660
2024-02-202.63103.7440
2024-02-192.62503.7370
2024-02-082.60303.7110
2024-02-072.55203.6500
2024-02-062.48503.5700
2024-02-052.37503.4390
2024-02-022.43703.5130
2024-02-012.48903.5750
2024-01-312.49903.5870
2024-01-302.52303.6160
2024-01-292.56503.6660
2024-01-262.60803.7170
2024-01-252.63903.7540
2024-01-242.58303.6870
2024-01-232.57003.6720
2024-01-222.54603.6430
2024-01-192.65803.7770
2024-01-182.67703.7990
2024-01-172.67203.7930
2024-01-162.73403.8670
2024-01-152.74003.8750
2024-01-122.73603.8700
2024-01-112.75603.8940
2024-01-102.72603.8580
2024-01-092.75003.8870
2024-01-082.73103.8640
2024-01-052.77303.9140
2024-01-042.81203.9610
2024-01-032.82503.9760
2024-01-022.84804.0040
2023-12-312.86104.0190
2023-12-292.86104.0190
2023-12-282.82803.9800
2023-12-272.80003.9460
2023-12-262.78503.9280
2023-12-252.80803.9560
2023-12-222.79403.9390
2023-12-212.81903.9690
2023-12-202.80703.9550
2023-12-192.82903.9810
2023-12-182.82703.9780
2023-12-152.83403.9870
2023-12-142.86104.0190
2023-12-132.86304.0210
2023-12-122.88804.0510
2023-12-112.88604.0490
2023-12-082.86204.0200
2023-12-072.86104.0190
2023-12-062.87204.0320
2023-12-052.86904.0290
2023-12-042.91104.0790
2023-12-012.93504.1070
2023-11-302.93204.1040