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国泰估值优势混合(LOF)(160212)

2021-09-17     3.7660-0.5283%
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净值发布日期 单位净值 累计净值
2021-09-173.76603.7660
2021-09-163.78603.7860
2021-09-153.91303.9130
2021-09-143.92303.9230
2021-09-133.89303.8930
2021-09-104.07504.0750
2021-09-093.95403.9540
2021-09-083.99503.9950
2021-09-074.07704.0770
2021-09-064.11104.1110
2021-09-034.02304.0230
2021-09-024.03404.0340
2021-09-014.09904.0990
2021-08-314.16604.1660
2021-08-304.24704.2470
2021-08-274.34704.3470
2021-08-264.32304.3230
2021-08-254.46004.4600
2021-08-244.43004.4300
2021-08-234.36204.3620
2021-08-204.22204.2220
2021-08-194.21504.2150
2021-08-184.11204.1120
2021-08-174.09104.0910
2021-08-164.20904.2090
2021-08-134.17904.1790
2021-08-124.27604.2760
2021-08-114.30804.3080
2021-08-104.36904.3690
2021-08-094.36704.3670
2021-08-064.39804.3980
2021-08-054.48704.4870
2021-08-044.55704.5570
2021-08-034.42604.4260
2021-08-024.54104.5410
2021-07-304.50304.5030
2021-07-294.56104.5610
2021-07-284.34604.3460
2021-07-274.31404.3140
2021-07-264.37904.3790
2021-07-234.40904.4090
2021-07-224.45904.4590
2021-07-214.41004.4100
2021-07-204.22804.2280
2021-07-194.21504.2150
2021-07-164.17204.1720
2021-07-154.26104.2610
2021-07-144.21604.2160
2021-07-134.24604.2460
2021-07-124.38004.3800
2021-07-094.26404.2640
2021-07-084.36104.3610
2021-07-074.29004.2900
2021-07-064.17404.1740
2021-07-054.24304.2430
2021-07-024.14804.1480
2021-07-014.27204.2720
2021-06-304.23304.2330
2021-06-294.10304.1030
2021-06-284.10004.1000
2021-06-254.02404.0240
2021-06-243.97903.9790
2021-06-234.02004.0200
2021-06-224.00804.0080
2021-06-214.02104.0210
2021-06-183.99003.9900
2021-06-173.93303.9330
2021-06-163.82503.8250
2021-06-153.94503.9450
2021-06-113.92303.9230
2021-06-103.90003.9000
2021-06-093.80803.8080
2021-06-083.77303.7730
2021-06-073.79403.7940
2021-06-043.80103.8010
2021-06-033.77503.7750
2021-06-023.82603.8260
2021-06-013.89003.8900
2021-05-313.89903.8990
2021-05-283.84903.8490
2021-05-273.88203.8820
2021-05-263.86203.8620
2021-05-253.88303.8830
2021-05-243.75903.7590
2021-05-213.72503.7250
2021-05-203.74903.7490
2021-05-193.70603.7060
2021-05-183.69603.6960
2021-05-173.73403.7340
2021-05-143.61303.6130
2021-05-133.54903.5490
2021-05-123.60603.6060
2021-05-113.56003.5600
2021-05-103.54303.5430
2021-05-073.55803.5580
2021-05-063.69303.6930
2021-04-303.78003.7800
2021-04-293.79803.7980
2021-04-283.76303.7630
2021-04-273.71503.7150
2021-04-263.67703.6770
2021-04-233.67303.6730
2021-04-223.66003.6600
2021-04-213.60103.6010
2021-04-203.61303.6130
2021-04-193.60403.6040
2021-04-163.53003.5300
2021-04-153.50803.5080
2021-04-143.53903.5390
2021-04-133.46803.4680
2021-04-123.49503.4950
2021-04-093.56303.5630
2021-04-083.67203.6720
2021-04-073.67403.6740
2021-04-063.70503.7050
2021-04-023.70903.7090
2021-04-013.66303.6630
2021-03-313.63403.6340
2021-03-303.65503.6550
2021-03-293.59803.5980