国泰中小盘成长混合(LOF)(160211)
2021-04-16
3.7870
0.3445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 3.7870 | 5.1250 |
| 2021-04-15 | 3.7740 | 5.1090 |
| 2021-04-14 | 3.8080 | 5.1500 |
| 2021-04-13 | 3.7320 | 5.0590 |
| 2021-04-12 | 3.7520 | 5.0830 |
| 2021-04-09 | 3.8410 | 5.1890 |
| 2021-04-08 | 3.9090 | 5.2700 |
| 2021-04-07 | 3.8700 | 5.2240 |
| 2021-04-06 | 3.8670 | 5.2200 |
| 2021-04-02 | 3.8610 | 5.2130 |
| 2021-04-01 | 3.8270 | 5.1720 |
| 2021-03-31 | 3.8050 | 5.1460 |
| 2021-03-30 | 3.8170 | 5.1600 |
| 2021-03-29 | 3.7690 | 5.1030 |
| 2021-03-26 | 3.7570 | 5.0890 |
| 2021-03-25 | 3.6570 | 4.9690 |
| 2021-03-24 | 3.6310 | 4.9380 |
| 2021-03-23 | 3.6790 | 4.9960 |
| 2021-03-22 | 3.7310 | 5.0580 |
| 2021-03-19 | 3.6800 | 4.9970 |
| 2021-03-18 | 3.7510 | 5.0820 |
| 2021-03-17 | 3.7060 | 5.0280 |
| 2021-03-16 | 3.6480 | 4.9590 |
| 2021-03-15 | 3.6280 | 4.9350 |
| 2021-03-12 | 3.7200 | 5.0450 |
| 2021-03-11 | 3.7250 | 5.0510 |
| 2021-03-10 | 3.6630 | 4.9770 |
| 2021-03-09 | 3.6230 | 4.9290 |
| 2021-03-08 | 3.7090 | 5.0310 |
| 2021-03-05 | 3.8870 | 5.2440 |
| 2021-03-04 | 3.9080 | 5.2690 |
| 2021-03-03 | 4.0570 | 5.4470 |
| 2021-03-02 | 3.9950 | 5.3730 |
| 2021-03-01 | 4.0410 | 5.4280 |
| 2021-02-26 | 3.9730 | 5.3470 |
| 2021-02-25 | 4.0340 | 5.4190 |
| 2021-02-24 | 4.0550 | 5.4450 |
| 2021-02-23 | 4.2080 | 5.6270 |
| 2021-02-22 | 4.2340 | 5.6580 |
| 2021-02-19 | 4.4410 | 5.9050 |
| 2021-02-18 | 4.5090 | 5.9870 |
| 2021-02-10 | 4.5960 | 6.0900 |
| 2021-02-09 | 4.5440 | 6.0280 |
| 2021-02-08 | 4.4240 | 5.8850 |
| 2021-02-05 | 4.3720 | 5.8230 |
| 2021-02-04 | 4.4270 | 5.8890 |
| 2021-02-03 | 4.5080 | 5.9850 |
| 2021-02-02 | 4.5160 | 5.9950 |
| 2021-02-01 | 4.4070 | 5.8650 |
| 2021-01-29 | 4.3760 | 5.8280 |
| 2021-01-28 | 4.3420 | 5.7870 |
| 2021-01-27 | 4.4540 | 5.9210 |
| 2021-01-26 | 4.4240 | 5.8850 |
| 2021-01-25 | 4.5190 | 5.9980 |
| 2021-01-22 | 4.4610 | 5.9290 |
| 2021-01-21 | 4.3550 | 5.8030 |
| 2021-01-20 | 4.2920 | 5.7270 |
| 2021-01-19 | 4.1720 | 5.5840 |
| 2021-01-18 | 4.2110 | 5.6310 |
| 2021-01-15 | 4.1270 | 5.5300 |
| 2021-01-14 | 4.1610 | 5.5710 |
| 2021-01-13 | 4.2220 | 5.6440 |
| 2021-01-12 | 4.2540 | 5.6820 |
| 2021-01-11 | 4.1390 | 5.5450 |
| 2021-01-08 | 4.2000 | 5.6180 |
| 2021-01-07 | 4.2920 | 5.7270 |
| 2021-01-06 | 4.2370 | 5.6620 |
| 2021-01-05 | 4.2550 | 5.6830 |
| 2021-01-04 | 4.2330 | 5.6570 |
| 2020-12-31 | 4.1410 | 5.5470 |
| 2020-12-30 | 4.0440 | 5.4310 |
| 2020-12-29 | 3.9610 | 5.3320 |
| 2020-12-28 | 4.0200 | 5.4030 |
| 2020-12-25 | 4.0190 | 5.4020 |
| 2020-12-24 | 3.9750 | 5.3490 |
| 2020-12-23 | 4.0190 | 5.4020 |
| 2020-12-22 | 3.9260 | 5.2910 |
| 2020-12-21 | 3.9650 | 5.3370 |
| 2020-12-18 | 3.8710 | 5.2250 |
| 2020-12-17 | 3.9040 | 5.2640 |
| 2020-12-16 | 3.9030 | 5.2630 |
| 2020-12-15 | 3.8430 | 5.1910 |
| 2020-12-14 | 3.8160 | 5.1590 |
| 2020-12-11 | 3.7500 | 5.0800 |
| 2020-12-10 | 3.7780 | 5.1140 |
| 2020-12-09 | 3.6980 | 5.0180 |
| 2020-12-08 | 3.7440 | 5.0730 |
| 2020-12-07 | 3.6760 | 4.9920 |
| 2020-12-04 | 3.6030 | 4.9050 |
| 2020-12-03 | 3.5390 | 4.8280 |
| 2020-12-02 | 3.5210 | 4.8070 |
| 2020-12-01 | 3.5040 | 4.7870 |
| 2020-11-30 | 3.4120 | 4.6770 |
| 2020-11-27 | 3.4220 | 4.6890 |
| 2020-11-26 | 3.3940 | 4.6550 |
| 2020-11-25 | 3.4020 | 4.6650 |
| 2020-11-24 | 3.4920 | 4.7720 |
| 2020-11-23 | 3.4890 | 4.7690 |
| 2020-11-20 | 3.4730 | 4.7500 |
| 2020-11-19 | 3.4190 | 4.6850 |
| 2020-11-18 | 3.3810 | 4.6400 |
| 2020-11-17 | 3.4610 | 4.7350 |
| 2020-11-16 | 3.5500 | 4.8420 |
| 2020-11-13 | 3.5450 | 4.8360 |
| 2020-11-12 | 3.5220 | 4.8080 |
| 2020-11-11 | 3.5090 | 4.7930 |
| 2020-11-10 | 3.5750 | 4.8710 |
| 2020-11-09 | 3.6440 | 4.9540 |
| 2020-11-06 | 3.6040 | 4.9060 |
| 2020-11-05 | 3.6780 | 4.9940 |
| 2020-11-04 | 3.6130 | 4.9170 |
| 2020-11-03 | 3.5760 | 4.8730 |
| 2020-11-02 | 3.5470 | 4.8380 |
| 2020-10-30 | 3.5130 | 4.7970 |
| 2020-10-29 | 3.5760 | 4.8730 |
| 2020-10-28 | 3.5490 | 4.8400 |
| 2020-10-27 | 3.4600 | 4.7340 |
| 2020-10-26 | 3.4360 | 4.7060 |
| 2020-10-23 | 3.4160 | 4.6820 |
| 2020-10-22 | 3.5470 | 4.8380 |
