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国泰价值经典灵活配置混合(LOF)(160215)

2024-05-17     1.87700.4818%
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净值发布日期 单位净值 累计净值
2024-05-171.87702.4870
2024-05-161.86802.4780
2024-05-151.87802.4880
2024-05-141.88202.4920
2024-05-131.85902.4690
2024-05-101.86402.4740
2024-05-091.88302.4930
2024-05-081.85402.4640
2024-05-071.89002.5000
2024-05-061.89102.5010
2024-04-301.84802.4580
2024-04-291.85602.4660
2024-04-261.81702.4270
2024-04-251.78202.3920
2024-04-241.76702.3770
2024-04-231.74102.3510
2024-04-221.74302.3530
2024-04-191.72702.3370
2024-04-181.73402.3440
2024-04-171.72202.3320
2024-04-161.68302.2930
2024-04-151.74202.3520
2024-04-121.74702.3570
2024-04-111.77202.3820
2024-04-101.78202.3920
2024-04-091.82002.4300
2024-04-081.78502.3950
2024-04-031.82002.4300
2024-04-021.83902.4490
2024-04-011.85802.4680
2024-03-291.83502.4450
2024-03-281.79702.4070
2024-03-271.75902.3690
2024-03-261.79902.4090
2024-03-251.79302.4030
2024-03-221.82802.4380
2024-03-211.85502.4650
2024-03-201.86202.4720
2024-03-191.86602.4760
2024-03-181.90002.5100
2024-03-151.87702.4870
2024-03-141.85202.4620
2024-03-131.86702.4770
2024-03-121.84902.4590
2024-03-111.83002.4400
2024-03-081.77602.3860
2024-03-071.74902.3590
2024-03-061.78802.3980
2024-03-051.78802.3980
2024-03-041.82102.4310
2024-03-011.81602.4260
2024-02-291.81302.4230
2024-02-281.75702.3670
2024-02-271.83902.4490
2024-02-261.80602.4160
2024-02-231.79402.4040
2024-02-221.76102.3710
2024-02-211.75902.3690
2024-02-201.74102.3510
2024-02-191.74402.3540
2024-02-081.76402.3740
2024-02-071.70902.3190
2024-02-061.63702.2470
2024-02-051.53702.1470
2024-02-021.58602.1960
2024-02-011.63002.2400
2024-01-311.62802.2380
2024-01-301.67102.2810
2024-01-291.72002.3300
2024-01-261.75002.3600
2024-01-251.78502.3950
2024-01-241.75402.3640
2024-01-231.74802.3580
2024-01-221.73502.3450
2024-01-191.83002.4400
2024-01-181.85202.4620
2024-01-171.84402.4540
2024-01-161.89802.5080
2024-01-151.89502.5050
2024-01-121.90002.5100
2024-01-111.90202.5120
2024-01-101.88402.4940
2024-01-091.89402.5040
2024-01-081.88702.4970
2024-01-051.93902.5490
2024-01-041.97002.5800
2024-01-031.97802.5880
2024-01-022.00602.6160
2023-12-312.01602.6260
2023-12-292.01602.6260
2023-12-281.97602.5860
2023-12-271.95302.5630
2023-12-261.94302.5530
2023-12-251.97202.5820
2023-12-221.95802.5680
2023-12-211.96102.5710
2023-12-201.95502.5650
2023-12-191.98202.5920
2023-12-181.97802.5880
2023-12-152.00502.6150
2023-12-142.02602.6360
2023-12-132.03902.6490
2023-12-122.05902.6690
2023-12-112.07402.6840
2023-12-082.04802.6580
2023-12-072.05502.6650
2023-12-062.05502.6650
2023-12-052.06402.6740
2023-12-042.10502.7150
2023-12-012.11902.7290
2023-11-302.12102.7310
2023-11-292.12302.7330
2023-11-282.11402.7240
2023-11-272.09802.7080
2023-11-242.09802.7080
2023-11-232.12802.7380
2023-11-222.09402.7040
2023-11-212.12802.7380