国泰中小盘成长混合(LOF)(160211)
2025-07-07
2.3230
-0.2148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 2.3230 | 3.3770 |
| 2025-07-04 | 2.3280 | 3.3830 |
| 2025-07-03 | 2.3340 | 3.3900 |
| 2025-07-02 | 2.3180 | 3.3710 |
| 2025-07-01 | 2.3680 | 3.4300 |
| 2025-06-30 | 2.3570 | 3.4170 |
| 2025-06-27 | 2.3190 | 3.3720 |
| 2025-06-26 | 2.3280 | 3.3830 |
| 2025-06-25 | 2.3430 | 3.4010 |
| 2025-06-24 | 2.3290 | 3.3840 |
| 2025-06-23 | 2.3010 | 3.3510 |
| 2025-06-20 | 2.2840 | 3.3300 |
| 2025-06-19 | 2.3000 | 3.3490 |
| 2025-06-18 | 2.3270 | 3.3820 |
| 2025-06-17 | 2.3390 | 3.3960 |
| 2025-06-16 | 2.3590 | 3.4200 |
| 2025-06-13 | 2.3650 | 3.4270 |
| 2025-06-12 | 2.4010 | 3.4700 |
| 2025-06-11 | 2.3780 | 3.4420 |
| 2025-06-10 | 2.3650 | 3.4270 |
| 2025-06-09 | 2.3770 | 3.4410 |
| 2025-06-06 | 2.3640 | 3.4260 |
| 2025-06-05 | 2.3980 | 3.4660 |
| 2025-06-04 | 2.4280 | 3.5020 |
| 2025-06-03 | 2.3680 | 3.4300 |
| 2025-05-30 | 2.3300 | 3.3850 |
| 2025-05-29 | 2.3510 | 3.4100 |
| 2025-05-28 | 2.3360 | 3.3920 |
| 2025-05-27 | 2.3470 | 3.4050 |
| 2025-05-26 | 2.3530 | 3.4130 |
| 2025-05-23 | 2.3320 | 3.3880 |
| 2025-05-22 | 2.3540 | 3.4140 |
| 2025-05-21 | 2.3750 | 3.4390 |
| 2025-05-20 | 2.3970 | 3.4650 |
| 2025-05-19 | 2.3610 | 3.4220 |
| 2025-05-16 | 2.3340 | 3.3900 |
| 2025-05-15 | 2.3140 | 3.3660 |
| 2025-05-14 | 2.3240 | 3.3780 |
| 2025-05-13 | 2.3220 | 3.3760 |
| 2025-05-12 | 2.3150 | 3.3670 |
| 2025-05-09 | 2.3040 | 3.3540 |
| 2025-05-08 | 2.3350 | 3.3910 |
| 2025-05-07 | 2.3390 | 3.3960 |
| 2025-05-06 | 2.3520 | 3.4110 |
| 2025-04-30 | 2.3160 | 3.3680 |
| 2025-04-29 | 2.2970 | 3.3460 |
| 2025-04-28 | 2.2810 | 3.3270 |
| 2025-04-25 | 2.3050 | 3.3550 |
| 2025-04-24 | 2.3010 | 3.3510 |
| 2025-04-23 | 2.3030 | 3.3530 |
| 2025-04-22 | 2.3110 | 3.3620 |
| 2025-04-21 | 2.3130 | 3.3650 |
| 2025-04-18 | 2.2520 | 3.2920 |
| 2025-04-17 | 2.2660 | 3.3090 |
| 2025-04-16 | 2.2400 | 3.2780 |
| 2025-04-15 | 2.2730 | 3.3170 |
| 2025-04-14 | 2.2850 | 3.3310 |
| 2025-04-11 | 2.2540 | 3.2940 |
| 2025-04-10 | 2.2340 | 3.2710 |
| 2025-04-09 | 2.1820 | 3.2080 |
| 2025-04-08 | 2.1540 | 3.1750 |
| 2025-04-07 | 2.1560 | 3.1770 |
| 2025-04-03 | 2.3480 | 3.4070 |
| 2025-04-02 | 2.4100 | 3.4810 |
| 2025-04-01 | 2.3970 | 3.4650 |
| 2025-03-31 | 2.3910 | 3.4580 |
| 2025-03-28 | 2.4080 | 3.4780 |
| 2025-03-27 | 2.4170 | 3.4890 |
| 2025-03-26 | 2.4120 | 3.4830 |
| 2025-03-25 | 2.4110 | 3.4820 |
| 2025-03-24 | 2.4310 | 3.5060 |
| 2025-03-21 | 2.4290 | 3.5030 |
| 2025-03-20 | 2.4890 | 3.5750 |
| 2025-03-19 | 2.5030 | 3.5920 |
| 2025-03-18 | 2.5270 | 3.6200 |
| 2025-03-17 | 2.5440 | 3.6410 |
| 2025-03-14 | 2.5330 | 3.6270 |
| 2025-03-13 | 2.4890 | 3.5750 |
| 2025-03-12 | 2.5360 | 3.6310 |
| 2025-03-11 | 2.5330 | 3.6270 |
| 2025-03-10 | 2.5340 | 3.6290 |
| 2025-03-07 | 2.5530 | 3.6510 |
| 2025-03-06 | 2.5620 | 3.6620 |
| 2025-03-05 | 2.5160 | 3.6070 |
| 2025-03-04 | 2.4760 | 3.5590 |
| 2025-03-03 | 2.4550 | 3.5340 |
| 2025-02-28 | 2.4520 | 3.5310 |
| 2025-02-27 | 2.5380 | 3.6330 |
| 2025-02-26 | 2.5500 | 3.6480 |
| 2025-02-25 | 2.5570 | 3.6560 |
| 2025-02-24 | 2.5850 | 3.6900 |
| 2025-02-21 | 2.6100 | 3.7190 |
| 2025-02-20 | 2.5440 | 3.6410 |
| 2025-02-19 | 2.5360 | 3.6310 |
| 2025-02-18 | 2.4910 | 3.5770 |
| 2025-02-17 | 2.5570 | 3.6560 |
| 2025-02-14 | 2.5350 | 3.6300 |
| 2025-02-13 | 2.5080 | 3.5980 |
| 2025-02-12 | 2.5480 | 3.6450 |
| 2025-02-11 | 2.5320 | 3.6260 |
| 2025-02-10 | 2.5400 | 3.6360 |
| 2025-02-07 | 2.5140 | 3.6050 |
| 2025-02-06 | 2.4870 | 3.5730 |
| 2025-02-05 | 2.4630 | 3.5440 |
| 2025-01-27 | 2.4940 | 3.5810 |
| 2025-01-24 | 2.5040 | 3.5930 |
| 2025-01-23 | 2.4780 | 3.5620 |
| 2025-01-22 | 2.4840 | 3.5690 |
| 2025-01-21 | 2.4940 | 3.5810 |
| 2025-01-20 | 2.4980 | 3.5860 |
| 2025-01-17 | 2.4800 | 3.5640 |
| 2025-01-16 | 2.4600 | 3.5400 |
| 2025-01-15 | 2.4400 | 3.5160 |
| 2025-01-14 | 2.4530 | 3.5320 |
| 2025-01-13 | 2.3650 | 3.4270 |
| 2025-01-10 | 2.3760 | 3.4400 |
