国泰估值优势混合(LOF)(160212)
2020-11-23
3.4490
0.9070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-23 | 3.4490 | 3.4490 |
| 2020-11-20 | 3.4180 | 3.4180 |
| 2020-11-19 | 3.3820 | 3.3820 |
| 2020-11-18 | 3.3310 | 3.3310 |
| 2020-11-17 | 3.4360 | 3.4360 |
| 2020-11-16 | 3.5020 | 3.5020 |
| 2020-11-13 | 3.4780 | 3.4780 |
| 2020-11-12 | 3.4960 | 3.4960 |
| 2020-11-11 | 3.4780 | 3.4780 |
| 2020-11-10 | 3.5450 | 3.5450 |
| 2020-11-09 | 3.5960 | 3.5960 |
| 2020-11-06 | 3.5480 | 3.5480 |
| 2020-11-05 | 3.5930 | 3.5930 |
| 2020-11-04 | 3.5490 | 3.5490 |
| 2020-11-03 | 3.5090 | 3.5090 |
| 2020-11-02 | 3.4850 | 3.4850 |
| 2020-10-30 | 3.4550 | 3.4550 |
| 2020-10-29 | 3.5180 | 3.5180 |
| 2020-10-28 | 3.4830 | 3.4830 |
| 2020-10-27 | 3.3940 | 3.3940 |
| 2020-10-26 | 3.3720 | 3.3720 |
| 2020-10-23 | 3.3640 | 3.3640 |
| 2020-10-22 | 3.4870 | 3.4870 |
| 2020-10-21 | 3.5000 | 3.5000 |
| 2020-10-20 | 3.5420 | 3.5420 |
| 2020-10-19 | 3.4710 | 3.4710 |
| 2020-10-16 | 3.5260 | 3.5260 |
| 2020-10-15 | 3.5470 | 3.5470 |
| 2020-10-14 | 3.5890 | 3.5890 |
| 2020-10-13 | 3.6360 | 3.6360 |
| 2020-10-12 | 3.6090 | 3.6090 |
| 2020-10-09 | 3.5460 | 3.5460 |
| 2020-09-30 | 3.4330 | 3.4330 |
| 2020-09-29 | 3.4240 | 3.4240 |
| 2020-09-28 | 3.3980 | 3.3980 |
| 2020-09-25 | 3.3710 | 3.3710 |
| 2020-09-24 | 3.3450 | 3.3450 |
| 2020-09-23 | 3.4060 | 3.4060 |
| 2020-09-22 | 3.3540 | 3.3540 |
| 2020-09-21 | 3.3660 | 3.3660 |
| 2020-09-18 | 3.4160 | 3.4160 |
| 2020-09-17 | 3.3750 | 3.3750 |
| 2020-09-16 | 3.3940 | 3.3940 |
| 2020-09-15 | 3.4560 | 3.4560 |
| 2020-09-14 | 3.4280 | 3.4280 |
| 2020-09-11 | 3.3880 | 3.3880 |
| 2020-09-10 | 3.3220 | 3.3220 |
| 2020-09-09 | 3.3020 | 3.3020 |
| 2020-09-08 | 3.3840 | 3.3840 |
| 2020-09-07 | 3.4150 | 3.4150 |
| 2020-09-04 | 3.5450 | 3.5450 |
| 2020-09-03 | 3.6280 | 3.6280 |
| 2020-09-02 | 3.6660 | 3.6660 |
| 2020-09-01 | 3.6460 | 3.6460 |
| 2020-08-31 | 3.6080 | 3.6080 |
| 2020-08-28 | 3.6590 | 3.6590 |
| 2020-08-27 | 3.5420 | 3.5420 |
| 2020-08-26 | 3.4770 | 3.4770 |
| 2020-08-25 | 3.4740 | 3.4740 |
| 2020-08-24 | 3.4460 | 3.4460 |
| 2020-08-21 | 3.3790 | 3.3790 |
| 2020-08-20 | 3.3310 | 3.3310 |
| 2020-08-19 | 3.3590 | 3.3590 |
| 2020-08-18 | 3.4280 | 3.4280 |
| 2020-08-17 | 3.3890 | 3.3890 |
| 2020-08-14 | 3.3630 | 3.3630 |
| 2020-08-13 | 3.3110 | 3.3110 |
| 2020-08-12 | 3.3120 | 3.3120 |
| 2020-08-11 | 3.3900 | 3.3900 |
| 2020-08-10 | 3.4360 | 3.4360 |
| 2020-08-07 | 3.4910 | 3.4910 |
| 2020-08-06 | 3.5270 | 3.5270 |
| 2020-08-05 | 3.6110 | 3.6110 |
| 2020-08-04 | 3.5200 | 3.5200 |
| 2020-08-03 | 3.5780 | 3.5780 |
| 2020-07-31 | 3.5420 | 3.5420 |
| 2020-07-30 | 3.4890 | 3.4890 |
| 2020-07-29 | 3.5050 | 3.5050 |
| 2020-07-28 | 3.4010 | 3.4010 |
| 2020-07-27 | 3.3550 | 3.3550 |
| 2020-07-24 | 3.3310 | 3.3310 |
| 2020-07-23 | 3.5230 | 3.5230 |
| 2020-07-22 | 3.4910 | 3.4910 |
| 2020-07-21 | 3.4350 | 3.4350 |
| 2020-07-20 | 3.3720 | 3.3720 |
| 2020-07-17 | 3.3630 | 3.3630 |
| 2020-07-16 | 3.2990 | 3.2990 |
| 2020-07-15 | 3.4360 | 3.4360 |
| 2020-07-14 | 3.5100 | 3.5100 |
| 2020-07-13 | 3.5590 | 3.5590 |
| 2020-07-10 | 3.4700 | 3.4700 |
| 2020-07-09 | 3.4590 | 3.4590 |
| 2020-07-08 | 3.3340 | 3.3340 |
| 2020-07-07 | 3.2720 | 3.2720 |
| 2020-07-06 | 3.1780 | 3.1780 |
| 2020-07-03 | 3.1190 | 3.1190 |
| 2020-07-02 | 3.1020 | 3.1020 |
| 2020-07-01 | 3.1310 | 3.1310 |
| 2020-06-30 | 3.1560 | 3.1560 |
| 2020-06-29 | 3.0790 | 3.0790 |
| 2020-06-24 | 3.0850 | 3.0850 |
| 2020-06-23 | 3.0590 | 3.0590 |
| 2020-06-22 | 2.9750 | 2.9750 |
| 2020-06-19 | 2.9440 | 2.9440 |
| 2020-06-18 | 2.8960 | 2.8960 |
| 2020-06-17 | 2.9040 | 2.9040 |
| 2020-06-16 | 2.8870 | 2.8870 |
| 2020-06-15 | 2.8240 | 2.8240 |
| 2020-06-12 | 2.8200 | 2.8200 |
| 2020-06-11 | 2.8150 | 2.8150 |
| 2020-06-10 | 2.7980 | 2.7980 |
| 2020-06-09 | 2.7610 | 2.7610 |
| 2020-06-08 | 2.7210 | 2.7210 |
| 2020-06-05 | 2.7310 | 2.7310 |
| 2020-06-04 | 2.6880 | 2.6880 |
| 2020-06-03 | 2.6970 | 2.6970 |
| 2020-06-02 | 2.7080 | 2.7080 |
| 2020-06-01 | 2.7500 | 2.7500 |
| 2020-05-29 | 2.6570 | 2.6570 |
