国泰估值优势混合(LOF)(160212)
2021-09-17
3.7660
-0.5283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 3.7660 | 3.7660 |
| 2021-09-16 | 3.7860 | 3.7860 |
| 2021-09-15 | 3.9130 | 3.9130 |
| 2021-09-14 | 3.9230 | 3.9230 |
| 2021-09-13 | 3.8930 | 3.8930 |
| 2021-09-10 | 4.0750 | 4.0750 |
| 2021-09-09 | 3.9540 | 3.9540 |
| 2021-09-08 | 3.9950 | 3.9950 |
| 2021-09-07 | 4.0770 | 4.0770 |
| 2021-09-06 | 4.1110 | 4.1110 |
| 2021-09-03 | 4.0230 | 4.0230 |
| 2021-09-02 | 4.0340 | 4.0340 |
| 2021-09-01 | 4.0990 | 4.0990 |
| 2021-08-31 | 4.1660 | 4.1660 |
| 2021-08-30 | 4.2470 | 4.2470 |
| 2021-08-27 | 4.3470 | 4.3470 |
| 2021-08-26 | 4.3230 | 4.3230 |
| 2021-08-25 | 4.4600 | 4.4600 |
| 2021-08-24 | 4.4300 | 4.4300 |
| 2021-08-23 | 4.3620 | 4.3620 |
| 2021-08-20 | 4.2220 | 4.2220 |
| 2021-08-19 | 4.2150 | 4.2150 |
| 2021-08-18 | 4.1120 | 4.1120 |
| 2021-08-17 | 4.0910 | 4.0910 |
| 2021-08-16 | 4.2090 | 4.2090 |
| 2021-08-13 | 4.1790 | 4.1790 |
| 2021-08-12 | 4.2760 | 4.2760 |
| 2021-08-11 | 4.3080 | 4.3080 |
| 2021-08-10 | 4.3690 | 4.3690 |
| 2021-08-09 | 4.3670 | 4.3670 |
| 2021-08-06 | 4.3980 | 4.3980 |
| 2021-08-05 | 4.4870 | 4.4870 |
| 2021-08-04 | 4.5570 | 4.5570 |
| 2021-08-03 | 4.4260 | 4.4260 |
| 2021-08-02 | 4.5410 | 4.5410 |
| 2021-07-30 | 4.5030 | 4.5030 |
| 2021-07-29 | 4.5610 | 4.5610 |
| 2021-07-28 | 4.3460 | 4.3460 |
| 2021-07-27 | 4.3140 | 4.3140 |
| 2021-07-26 | 4.3790 | 4.3790 |
| 2021-07-23 | 4.4090 | 4.4090 |
| 2021-07-22 | 4.4590 | 4.4590 |
| 2021-07-21 | 4.4100 | 4.4100 |
| 2021-07-20 | 4.2280 | 4.2280 |
| 2021-07-19 | 4.2150 | 4.2150 |
| 2021-07-16 | 4.1720 | 4.1720 |
| 2021-07-15 | 4.2610 | 4.2610 |
| 2021-07-14 | 4.2160 | 4.2160 |
| 2021-07-13 | 4.2460 | 4.2460 |
| 2021-07-12 | 4.3800 | 4.3800 |
| 2021-07-09 | 4.2640 | 4.2640 |
| 2021-07-08 | 4.3610 | 4.3610 |
| 2021-07-07 | 4.2900 | 4.2900 |
| 2021-07-06 | 4.1740 | 4.1740 |
| 2021-07-05 | 4.2430 | 4.2430 |
| 2021-07-02 | 4.1480 | 4.1480 |
| 2021-07-01 | 4.2720 | 4.2720 |
| 2021-06-30 | 4.2330 | 4.2330 |
| 2021-06-29 | 4.1030 | 4.1030 |
| 2021-06-28 | 4.1000 | 4.1000 |
| 2021-06-25 | 4.0240 | 4.0240 |
| 2021-06-24 | 3.9790 | 3.9790 |
| 2021-06-23 | 4.0200 | 4.0200 |
| 2021-06-22 | 4.0080 | 4.0080 |
| 2021-06-21 | 4.0210 | 4.0210 |
| 2021-06-18 | 3.9900 | 3.9900 |
| 2021-06-17 | 3.9330 | 3.9330 |
| 2021-06-16 | 3.8250 | 3.8250 |
| 2021-06-15 | 3.9450 | 3.9450 |
| 2021-06-11 | 3.9230 | 3.9230 |
| 2021-06-10 | 3.9000 | 3.9000 |
| 2021-06-09 | 3.8080 | 3.8080 |
| 2021-06-08 | 3.7730 | 3.7730 |
| 2021-06-07 | 3.7940 | 3.7940 |
| 2021-06-04 | 3.8010 | 3.8010 |
| 2021-06-03 | 3.7750 | 3.7750 |
| 2021-06-02 | 3.8260 | 3.8260 |
| 2021-06-01 | 3.8900 | 3.8900 |
| 2021-05-31 | 3.8990 | 3.8990 |
| 2021-05-28 | 3.8490 | 3.8490 |
| 2021-05-27 | 3.8820 | 3.8820 |
| 2021-05-26 | 3.8620 | 3.8620 |
| 2021-05-25 | 3.8830 | 3.8830 |
| 2021-05-24 | 3.7590 | 3.7590 |
| 2021-05-21 | 3.7250 | 3.7250 |
| 2021-05-20 | 3.7490 | 3.7490 |
| 2021-05-19 | 3.7060 | 3.7060 |
| 2021-05-18 | 3.6960 | 3.6960 |
| 2021-05-17 | 3.7340 | 3.7340 |
| 2021-05-14 | 3.6130 | 3.6130 |
| 2021-05-13 | 3.5490 | 3.5490 |
| 2021-05-12 | 3.6060 | 3.6060 |
| 2021-05-11 | 3.5600 | 3.5600 |
| 2021-05-10 | 3.5430 | 3.5430 |
| 2021-05-07 | 3.5580 | 3.5580 |
| 2021-05-06 | 3.6930 | 3.6930 |
| 2021-04-30 | 3.7800 | 3.7800 |
| 2021-04-29 | 3.7980 | 3.7980 |
| 2021-04-28 | 3.7630 | 3.7630 |
| 2021-04-27 | 3.7150 | 3.7150 |
| 2021-04-26 | 3.6770 | 3.6770 |
| 2021-04-23 | 3.6730 | 3.6730 |
| 2021-04-22 | 3.6600 | 3.6600 |
| 2021-04-21 | 3.6010 | 3.6010 |
| 2021-04-20 | 3.6130 | 3.6130 |
| 2021-04-19 | 3.6040 | 3.6040 |
| 2021-04-16 | 3.5300 | 3.5300 |
| 2021-04-15 | 3.5080 | 3.5080 |
| 2021-04-14 | 3.5390 | 3.5390 |
| 2021-04-13 | 3.4680 | 3.4680 |
| 2021-04-12 | 3.4950 | 3.4950 |
| 2021-04-09 | 3.5630 | 3.5630 |
| 2021-04-08 | 3.6720 | 3.6720 |
| 2021-04-07 | 3.6740 | 3.6740 |
| 2021-04-06 | 3.7050 | 3.7050 |
| 2021-04-02 | 3.7090 | 3.7090 |
| 2021-04-01 | 3.6630 | 3.6630 |
| 2021-03-31 | 3.6340 | 3.6340 |
| 2021-03-30 | 3.6550 | 3.6550 |
| 2021-03-29 | 3.5980 | 3.5980 |
