国泰中小盘成长混合(LOF)(160211)
2024-07-26
2.4530
0.9465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.4300 | 3.5050 |
| 2024-07-24 | 2.4530 | 3.5320 |
| 2024-07-23 | 2.4630 | 3.5440 |
| 2024-07-22 | 2.5210 | 3.6130 |
| 2024-07-19 | 2.5220 | 3.6140 |
| 2024-07-18 | 2.5380 | 3.6330 |
| 2024-07-17 | 2.5340 | 3.6290 |
| 2024-07-16 | 2.5750 | 3.6780 |
| 2024-07-15 | 2.5590 | 3.6590 |
| 2024-07-12 | 2.5620 | 3.6620 |
| 2024-07-11 | 2.5760 | 3.6790 |
| 2024-07-10 | 2.5410 | 3.6370 |
| 2024-07-09 | 2.5300 | 3.6240 |
| 2024-07-08 | 2.4700 | 3.5520 |
| 2024-07-05 | 2.4940 | 3.5810 |
| 2024-07-04 | 2.4810 | 3.5650 |
| 2024-07-03 | 2.4990 | 3.5870 |
| 2024-07-02 | 2.5240 | 3.6170 |
| 2024-07-01 | 2.5640 | 3.6640 |
| 2024-06-30 | 2.5580 | 3.6570 |
| 2024-06-28 | 2.5580 | 3.6570 |
| 2024-06-27 | 2.5400 | 3.6360 |
| 2024-06-26 | 2.5730 | 3.6750 |
| 2024-06-25 | 2.5420 | 3.6380 |
| 2024-06-24 | 2.5540 | 3.6530 |
| 2024-06-21 | 2.6060 | 3.7150 |
| 2024-06-20 | 2.6020 | 3.7100 |
| 2024-06-19 | 2.6330 | 3.7470 |
| 2024-06-18 | 2.6570 | 3.7760 |
| 2024-06-17 | 2.6550 | 3.7730 |
| 2024-06-14 | 2.6600 | 3.7790 |
| 2024-06-13 | 2.6740 | 3.7960 |
| 2024-06-12 | 2.6890 | 3.8140 |
| 2024-06-11 | 2.6900 | 3.8150 |
| 2024-06-07 | 2.6890 | 3.8140 |
| 2024-06-06 | 2.6840 | 3.8080 |
| 2024-06-05 | 2.7130 | 3.8420 |
| 2024-06-04 | 2.7490 | 3.8850 |
| 2024-06-03 | 2.7160 | 3.8460 |
| 2024-05-31 | 2.7260 | 3.8580 |
| 2024-05-30 | 2.7310 | 3.8640 |
| 2024-05-29 | 2.7450 | 3.8810 |
| 2024-05-28 | 2.7460 | 3.8820 |
| 2024-05-27 | 2.7810 | 3.9240 |
| 2024-05-24 | 2.7580 | 3.8960 |
| 2024-05-23 | 2.7850 | 3.9280 |
| 2024-05-22 | 2.8290 | 3.9810 |
| 2024-05-21 | 2.8420 | 3.9960 |
| 2024-05-20 | 2.8550 | 4.0120 |
| 2024-05-17 | 2.8490 | 4.0050 |
| 2024-05-16 | 2.8310 | 3.9830 |
| 2024-05-15 | 2.8360 | 3.9890 |
| 2024-05-14 | 2.8660 | 4.0250 |
| 2024-05-13 | 2.8470 | 4.0020 |
| 2024-05-10 | 2.8580 | 4.0150 |
| 2024-05-09 | 2.8850 | 4.0480 |
| 2024-05-08 | 2.8550 | 4.0120 |
| 2024-05-07 | 2.8710 | 4.0310 |
| 2024-05-06 | 2.8710 | 4.0310 |
| 2024-04-30 | 2.8100 | 3.9580 |
| 2024-04-29 | 2.8150 | 3.9640 |
| 2024-04-26 | 2.7960 | 3.9410 |
| 2024-04-25 | 2.7690 | 3.9090 |
| 2024-04-24 | 2.7730 | 3.9140 |
| 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 |
