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基金概况

财务数据

国泰中小盘成长混合(LOF)(160211)

2021-03-02     3.9950-1.1383%
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净值发布日期 单位净值 累计净值
2021-03-023.99505.3730
2021-03-014.04105.4280
2021-02-263.97305.3470
2021-02-254.03405.4190
2021-02-244.05505.4450
2021-02-234.20805.6270
2021-02-224.23405.6580
2021-02-194.44105.9050
2021-02-184.50905.9870
2021-02-104.59606.0900
2021-02-094.54406.0280
2021-02-084.42405.8850
2021-02-054.37205.8230
2021-02-044.42705.8890
2021-02-034.50805.9850
2021-02-024.51605.9950
2021-02-014.40705.8650
2021-01-294.37605.8280
2021-01-284.34205.7870
2021-01-274.45405.9210
2021-01-264.42405.8850
2021-01-254.51905.9980
2021-01-224.46105.9290
2021-01-214.35505.8030
2021-01-204.29205.7270
2021-01-194.17205.5840
2021-01-184.21105.6310
2021-01-154.12705.5300
2021-01-144.16105.5710
2021-01-134.22205.6440
2021-01-124.25405.6820
2021-01-114.13905.5450
2021-01-084.20005.6180
2021-01-074.29205.7270
2021-01-064.23705.6620
2021-01-054.25505.6830
2021-01-044.23305.6570
2020-12-314.14105.5470
2020-12-304.04405.4310
2020-12-293.96105.3320
2020-12-284.02005.4030
2020-12-254.01905.4020
2020-12-243.97505.3490
2020-12-234.01905.4020
2020-12-223.92605.2910
2020-12-213.96505.3370
2020-12-183.87105.2250
2020-12-173.90405.2640
2020-12-163.90305.2630
2020-12-153.84305.1910
2020-12-143.81605.1590
2020-12-113.75005.0800
2020-12-103.77805.1140
2020-12-093.69805.0180
2020-12-083.74405.0730
2020-12-073.67604.9920
2020-12-043.60304.9050
2020-12-033.53904.8280
2020-12-023.52104.8070
2020-12-013.50404.7870
2020-11-303.41204.6770
2020-11-273.42204.6890
2020-11-263.39404.6550
2020-11-253.40204.6650
2020-11-243.49204.7720
2020-11-233.48904.7690
2020-11-203.47304.7500
2020-11-193.41904.6850
2020-11-183.38104.6400
2020-11-173.46104.7350
2020-11-163.55004.8420
2020-11-133.54504.8360
2020-11-123.52204.8080
2020-11-113.50904.7930
2020-11-103.57504.8710
2020-11-093.64404.9540
2020-11-063.60404.9060
2020-11-053.67804.9940
2020-11-043.61304.9170
2020-11-033.57604.8730
2020-11-023.54704.8380
2020-10-303.51304.7970
2020-10-293.57604.8730
2020-10-283.54904.8400
2020-10-273.46004.7340
2020-10-263.43604.7060
2020-10-233.41604.6820
2020-10-223.54704.8380
2020-10-213.56204.8560
2020-10-203.60204.9040
2020-10-193.53304.8210
2020-10-163.58804.8870
2020-10-153.60904.9120
2020-10-143.65204.9630
2020-10-133.69905.0200
2020-10-123.67204.9870
2020-10-093.60804.9110
2020-09-303.49304.7740
2020-09-293.48404.7630
2020-09-283.45704.7310
2020-09-253.43004.6980
2020-09-243.40304.6660
2020-09-233.46504.7400
2020-09-223.41204.6770
2020-09-213.42504.6920
2020-09-183.47404.7510
2020-09-173.43304.7020
2020-09-163.45204.7250
2020-09-153.51304.7970
2020-09-143.48504.7640
2020-09-113.44504.7160
2020-09-103.37704.6350
2020-09-093.35704.6110
2020-09-083.44004.7100
2020-09-073.47204.7480