国泰估值优势混合(LOF)A(160212)
2024-04-24
2.3291
2.1042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.2811 | 2.2811 |
| 2024-04-22 | 2.2949 | 2.2949 |
| 2024-04-19 | 2.3046 | 2.3046 |
| 2024-04-18 | 2.3168 | 2.3168 |
| 2024-04-17 | 2.3053 | 2.3053 |
| 2024-04-16 | 2.2254 | 2.2254 |
| 2024-04-15 | 2.2974 | 2.2974 |
| 2024-04-12 | 2.3011 | 2.3011 |
| 2024-04-11 | 2.2972 | 2.2972 |
| 2024-04-10 | 2.2856 | 2.2856 |
| 2024-04-09 | 2.3229 | 2.3229 |
| 2024-04-08 | 2.3084 | 2.3084 |
| 2024-04-03 | 2.3340 | 2.3340 |
| 2024-04-02 | 2.3504 | 2.3504 |
| 2024-04-01 | 2.3801 | 2.3801 |
| 2024-03-29 | 2.3600 | 2.3600 |
| 2024-03-28 | 2.3223 | 2.3223 |
| 2024-03-27 | 2.2880 | 2.2880 |
| 2024-03-26 | 2.3516 | 2.3516 |
| 2024-03-25 | 2.3374 | 2.3374 |
| 2024-03-22 | 2.3426 | 2.3426 |
| 2024-03-21 | 2.3832 | 2.3832 |
| 2024-03-20 | 2.3990 | 2.3990 |
| 2024-03-19 | 2.3966 | 2.3966 |
| 2024-03-18 | 2.4235 | 2.4235 |
| 2024-03-15 | 2.3824 | 2.3824 |
| 2024-03-14 | 2.3631 | 2.3631 |
| 2024-03-13 | 2.3887 | 2.3887 |
| 2024-03-12 | 2.3850 | 2.3850 |
| 2024-03-11 | 2.3682 | 2.3682 |
| 2024-03-08 | 2.3164 | 2.3164 |
| 2024-03-07 | 2.2718 | 2.2718 |
| 2024-03-06 | 2.3123 | 2.3123 |
| 2024-03-05 | 2.2987 | 2.2987 |
| 2024-03-04 | 2.3396 | 2.3396 |
| 2024-03-01 | 2.3182 | 2.3182 |
| 2024-02-29 | 2.3040 | 2.3040 |
| 2024-02-28 | 2.2174 | 2.2174 |
| 2024-02-27 | 2.3091 | 2.3091 |
| 2024-02-26 | 2.2598 | 2.2598 |
| 2024-02-23 | 2.2549 | 2.2549 |
| 2024-02-22 | 2.2246 | 2.2246 |
| 2024-02-21 | 2.2136 | 2.2136 |
| 2024-02-20 | 2.1923 | 2.1923 |
| 2024-02-19 | 2.1965 | 2.1965 |
| 2024-02-08 | 2.1872 | 2.1872 |
| 2024-02-07 | 2.1332 | 2.1332 |
| 2024-02-06 | 2.0639 | 2.0639 |
| 2024-02-05 | 1.9577 | 1.9577 |
| 2024-02-02 | 2.0201 | 2.0201 |
| 2024-02-01 | 2.0768 | 2.0768 |
| 2024-01-31 | 2.0615 | 2.0615 |
| 2024-01-30 | 2.1141 | 2.1141 |
| 2024-01-29 | 2.1611 | 2.1611 |
| 2024-01-26 | 2.2142 | 2.2142 |
| 2024-01-25 | 2.2592 | 2.2592 |
| 2024-01-24 | 2.2257 | 2.2257 |
| 2024-01-23 | 2.2486 | 2.2486 |
| 2024-01-22 | 2.2140 | 2.2140 |
| 2024-01-19 | 2.3058 | 2.3058 |
| 2024-01-18 | 2.3508 | 2.3508 |
| 2024-01-17 | 2.3426 | 2.3426 |
| 2024-01-16 | 2.4003 | 2.4003 |
| 2024-01-15 | 2.3999 | 2.3999 |
| 2024-01-12 | 2.3855 | 2.3855 |
| 2024-01-11 | 2.3906 | 2.3906 |
| 2024-01-10 | 2.3667 | 2.3667 |
| 2024-01-09 | 2.3759 | 2.3759 |
| 2024-01-08 | 2.3719 | 2.3719 |
| 2024-01-05 | 2.4138 | 2.4138 |
| 2024-01-04 | 2.4622 | 2.4622 |
| 2024-01-03 | 2.4793 | 2.4793 |
| 2024-01-02 | 2.4935 | 2.4935 |
| 2023-12-31 | 2.5046 | 2.5046 |
| 2023-12-29 | 2.5048 | 2.5048 |
| 2023-12-28 | 2.4488 | 2.4488 |
| 2023-12-27 | 2.4106 | 2.4106 |
| 2023-12-26 | 2.3953 | 2.3953 |
| 2023-12-25 | 2.4303 | 2.4303 |
| 2023-12-22 | 2.4231 | 2.4231 |
| 2023-12-21 | 2.4293 | 2.4293 |
| 2023-12-20 | 2.4219 | 2.4219 |
| 2023-12-19 | 2.4453 | 2.4453 |
| 2023-12-18 | 2.4325 | 2.4325 |
| 2023-12-15 | 2.4672 | 2.4672 |
| 2023-12-14 | 2.4856 | 2.4856 |
| 2023-12-13 | 2.5034 | 2.5034 |
| 2023-12-12 | 2.5183 | 2.5183 |
| 2023-12-11 | 2.5297 | 2.5297 |
| 2023-12-08 | 2.5092 | 2.5092 |
| 2023-12-07 | 2.4982 | 2.4982 |
| 2023-12-06 | 2.5018 | 2.5018 |
| 2023-12-05 | 2.5057 | 2.5057 |
| 2023-12-04 | 2.5523 | 2.5523 |
| 2023-12-01 | 2.5677 | 2.5677 |
| 2023-11-30 | 2.5611 | 2.5611 |
| 2023-11-29 | 2.5615 | 2.5615 |
| 2023-11-28 | 2.5671 | 2.5671 |
| 2023-11-27 | 2.5329 | 2.5329 |
| 2023-11-24 | 2.5264 | 2.5264 |
| 2023-11-23 | 2.5628 | 2.5628 |
| 2023-11-22 | 2.5368 | 2.5368 |
| 2023-11-21 | 2.5760 | 2.5760 |
| 2023-11-20 | 2.6196 | 2.6196 |
| 2023-11-17 | 2.6099 | 2.6099 |
| 2023-11-16 | 2.5743 | 2.5743 |
| 2023-11-15 | 2.6135 | 2.6135 |
| 2023-11-14 | 2.5835 | 2.5835 |
| 2023-11-13 | 2.5717 | 2.5717 |
| 2023-11-10 | 2.5604 | 2.5604 |
| 2023-11-09 | 2.5759 | 2.5759 |
| 2023-11-08 | 2.5879 | 2.5879 |
| 2023-11-07 | 2.5958 | 2.5958 |
| 2023-11-06 | 2.6031 | 2.6031 |
| 2023-11-03 | 2.5628 | 2.5628 |
| 2023-11-02 | 2.5211 | 2.5211 |
| 2023-11-01 | 2.5547 | 2.5547 |
| 2023-10-31 | 2.5637 | 2.5637 |
| 2023-10-30 | 2.6027 | 2.6027 |
