国泰中小盘成长混合(LOF)(160211)
2024-04-23
2.7510
-0.7576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.7510 | 3.8880 |
| 2024-04-22 | 2.7720 | 3.9130 |
| 2024-04-19 | 2.7470 | 3.8830 |
| 2024-04-18 | 2.7530 | 3.8900 |
| 2024-04-17 | 2.7540 | 3.8910 |
| 2024-04-16 | 2.6850 | 3.8090 |
| 2024-04-15 | 2.7310 | 3.8640 |
| 2024-04-12 | 2.7290 | 3.8610 |
| 2024-04-11 | 2.7300 | 3.8630 |
| 2024-04-10 | 2.7170 | 3.8470 |
| 2024-04-09 | 2.7470 | 3.8830 |
| 2024-04-08 | 2.7390 | 3.8730 |
| 2024-04-03 | 2.7680 | 3.9080 |
| 2024-04-02 | 2.7770 | 3.9190 |
| 2024-04-01 | 2.7890 | 3.9330 |
| 2024-03-29 | 2.7530 | 3.8900 |
| 2024-03-28 | 2.7170 | 3.8470 |
| 2024-03-27 | 2.6940 | 3.8200 |
| 2024-03-26 | 2.7340 | 3.8670 |
| 2024-03-25 | 2.7300 | 3.8630 |
| 2024-03-22 | 2.7730 | 3.9140 |
| 2024-03-21 | 2.8060 | 3.9530 |
| 2024-03-20 | 2.8210 | 3.9710 |
| 2024-03-19 | 2.8140 | 3.9630 |
| 2024-03-18 | 2.8360 | 3.9890 |
| 2024-03-15 | 2.8000 | 3.9460 |
| 2024-03-14 | 2.7690 | 3.9090 |
| 2024-03-13 | 2.7770 | 3.9190 |
| 2024-03-12 | 2.7750 | 3.9160 |
| 2024-03-11 | 2.7610 | 3.9000 |
| 2024-03-08 | 2.7310 | 3.8640 |
| 2024-03-07 | 2.7090 | 3.8380 |
| 2024-03-06 | 2.7330 | 3.8660 |
| 2024-03-05 | 2.7180 | 3.8480 |
| 2024-03-04 | 2.7350 | 3.8690 |
| 2024-03-01 | 2.7190 | 3.8500 |
| 2024-02-29 | 2.7010 | 3.8280 |
| 2024-02-28 | 2.6310 | 3.7440 |
| 2024-02-27 | 2.7160 | 3.8460 |
| 2024-02-26 | 2.6780 | 3.8010 |
| 2024-02-23 | 2.6600 | 3.7790 |
| 2024-02-22 | 2.6580 | 3.7770 |
| 2024-02-21 | 2.6490 | 3.7660 |
| 2024-02-20 | 2.6310 | 3.7440 |
| 2024-02-19 | 2.6250 | 3.7370 |
| 2024-02-08 | 2.6030 | 3.7110 |
| 2024-02-07 | 2.5520 | 3.6500 |
| 2024-02-06 | 2.4850 | 3.5700 |
| 2024-02-05 | 2.3750 | 3.4390 |
| 2024-02-02 | 2.4370 | 3.5130 |
| 2024-02-01 | 2.4890 | 3.5750 |
| 2024-01-31 | 2.4990 | 3.5870 |
| 2024-01-30 | 2.5230 | 3.6160 |
| 2024-01-29 | 2.5650 | 3.6660 |
| 2024-01-26 | 2.6080 | 3.7170 |
| 2024-01-25 | 2.6390 | 3.7540 |
| 2024-01-24 | 2.5830 | 3.6870 |
| 2024-01-23 | 2.5700 | 3.6720 |
| 2024-01-22 | 2.5460 | 3.6430 |
| 2024-01-19 | 2.6580 | 3.7770 |
| 2024-01-18 | 2.6770 | 3.7990 |
| 2024-01-17 | 2.6720 | 3.7930 |
| 2024-01-16 | 2.7340 | 3.8670 |
| 2024-01-15 | 2.7400 | 3.8750 |
| 2024-01-12 | 2.7360 | 3.8700 |
| 2024-01-11 | 2.7560 | 3.8940 |
| 2024-01-10 | 2.7260 | 3.8580 |
| 2024-01-09 | 2.7500 | 3.8870 |
| 2024-01-08 | 2.7310 | 3.8640 |
| 2024-01-05 | 2.7730 | 3.9140 |
| 2024-01-04 | 2.8120 | 3.9610 |
| 2024-01-03 | 2.8250 | 3.9760 |
| 2024-01-02 | 2.8480 | 4.0040 |
| 2023-12-31 | 2.8610 | 4.0190 |
| 2023-12-29 | 2.8610 | 4.0190 |
| 2023-12-28 | 2.8280 | 3.9800 |
| 2023-12-27 | 2.8000 | 3.9460 |
| 2023-12-26 | 2.7850 | 3.9280 |
| 2023-12-25 | 2.8080 | 3.9560 |
| 2023-12-22 | 2.7940 | 3.9390 |
| 2023-12-21 | 2.8190 | 3.9690 |
| 2023-12-20 | 2.8070 | 3.9550 |
| 2023-12-19 | 2.8290 | 3.9810 |
| 2023-12-18 | 2.8270 | 3.9780 |
| 2023-12-15 | 2.8340 | 3.9870 |
| 2023-12-14 | 2.8610 | 4.0190 |
| 2023-12-13 | 2.8630 | 4.0210 |
| 2023-12-12 | 2.8880 | 4.0510 |
| 2023-12-11 | 2.8860 | 4.0490 |
| 2023-12-08 | 2.8620 | 4.0200 |
| 2023-12-07 | 2.8610 | 4.0190 |
| 2023-12-06 | 2.8720 | 4.0320 |
| 2023-12-05 | 2.8690 | 4.0290 |
| 2023-12-04 | 2.9110 | 4.0790 |
| 2023-12-01 | 2.9350 | 4.1070 |
| 2023-11-30 | 2.9320 | 4.1040 |
| 2023-11-29 | 2.9220 | 4.0920 |
| 2023-11-28 | 2.9220 | 4.0920 |
| 2023-11-27 | 2.9090 | 4.0760 |
| 2023-11-24 | 2.9140 | 4.0820 |
| 2023-11-23 | 2.9360 | 4.1090 |
| 2023-11-22 | 2.9030 | 4.0690 |
| 2023-11-21 | 2.9270 | 4.0980 |
| 2023-11-20 | 2.9420 | 4.1160 |
| 2023-11-17 | 2.9210 | 4.0910 |
| 2023-11-16 | 2.9050 | 4.0720 |
| 2023-11-15 | 2.9310 | 4.1030 |
| 2023-11-14 | 2.9180 | 4.0870 |
| 2023-11-13 | 2.9130 | 4.0810 |
| 2023-11-10 | 2.9070 | 4.0740 |
| 2023-11-09 | 2.9140 | 4.0820 |
| 2023-11-08 | 2.9290 | 4.1000 |
| 2023-11-07 | 2.9220 | 4.0920 |
| 2023-11-06 | 2.9150 | 4.0840 |
| 2023-11-03 | 2.8720 | 4.0320 |
| 2023-11-02 | 2.8510 | 4.0070 |
| 2023-11-01 | 2.8760 | 4.0370 |
| 2023-10-31 | 2.8840 | 4.0470 |
| 2023-10-30 | 2.8880 | 4.0510 |
