国泰价值经典灵活配置混合(LOF)(160215)
2024-07-26
1.4810
1.7869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4810 | 2.0910 |
| 2024-07-25 | 1.4550 | 2.0650 |
| 2024-07-24 | 1.4600 | 2.0700 |
| 2024-07-23 | 1.4880 | 2.0980 |
| 2024-07-22 | 1.5320 | 2.1420 |
| 2024-07-19 | 1.5340 | 2.1440 |
| 2024-07-18 | 1.5450 | 2.1550 |
| 2024-07-17 | 1.5320 | 2.1420 |
| 2024-07-16 | 1.5370 | 2.1470 |
| 2024-07-15 | 1.5340 | 2.1440 |
| 2024-07-12 | 1.5400 | 2.1500 |
| 2024-07-11 | 1.5600 | 2.1700 |
| 2024-07-10 | 1.5280 | 2.1380 |
| 2024-07-09 | 1.5330 | 2.1430 |
| 2024-07-08 | 1.5080 | 2.1180 |
| 2024-07-05 | 1.5480 | 2.1580 |
| 2024-07-04 | 1.5410 | 2.1510 |
| 2024-07-03 | 1.5540 | 2.1640 |
| 2024-07-02 | 1.5760 | 2.1860 |
| 2024-07-01 | 1.5840 | 2.1940 |
| 2024-06-30 | 1.5710 | 2.1810 |
| 2024-06-28 | 1.5710 | 2.1810 |
| 2024-06-27 | 1.5800 | 2.1900 |
| 2024-06-26 | 1.6300 | 2.2400 |
| 2024-06-25 | 1.6140 | 2.2240 |
| 2024-06-24 | 1.6170 | 2.2270 |
| 2024-06-21 | 1.6870 | 2.2970 |
| 2024-06-20 | 1.6900 | 2.3000 |
| 2024-06-19 | 1.7240 | 2.3340 |
| 2024-06-18 | 1.7680 | 2.3780 |
| 2024-06-17 | 1.7570 | 2.3670 |
| 2024-06-14 | 1.7630 | 2.3730 |
| 2024-06-13 | 1.7940 | 2.4040 |
| 2024-06-12 | 1.7980 | 2.4080 |
| 2024-06-11 | 1.8070 | 2.4170 |
| 2024-06-07 | 1.7870 | 2.3970 |
| 2024-06-06 | 1.7910 | 2.4010 |
| 2024-06-05 | 1.8290 | 2.4390 |
| 2024-06-04 | 1.8530 | 2.4630 |
| 2024-06-03 | 1.8440 | 2.4540 |
| 2024-05-31 | 1.8460 | 2.4560 |
| 2024-05-30 | 1.8250 | 2.4350 |
| 2024-05-29 | 1.8190 | 2.4290 |
| 2024-05-28 | 1.8150 | 2.4250 |
| 2024-05-27 | 1.8340 | 2.4440 |
| 2024-05-24 | 1.8220 | 2.4320 |
| 2024-05-23 | 1.8460 | 2.4560 |
| 2024-05-22 | 1.8650 | 2.4750 |
| 2024-05-21 | 1.8610 | 2.4710 |
| 2024-05-20 | 1.8810 | 2.4910 |
| 2024-05-17 | 1.8770 | 2.4870 |
| 2024-05-16 | 1.8680 | 2.4780 |
| 2024-05-15 | 1.8780 | 2.4880 |
| 2024-05-14 | 1.8820 | 2.4920 |
| 2024-05-13 | 1.8590 | 2.4690 |
| 2024-05-10 | 1.8640 | 2.4740 |
| 2024-05-09 | 1.8830 | 2.4930 |
| 2024-05-08 | 1.8540 | 2.4640 |
| 2024-05-07 | 1.8900 | 2.5000 |
| 2024-05-06 | 1.8910 | 2.5010 |
| 2024-04-30 | 1.8480 | 2.4580 |
| 2024-04-29 | 1.8560 | 2.4660 |
| 2024-04-26 | 1.8170 | 2.4270 |
| 2024-04-25 | 1.7820 | 2.3920 |
| 2024-04-24 | 1.7670 | 2.3770 |
| 2024-04-23 | 1.7410 | 2.3510 |
| 2024-04-22 | 1.7430 | 2.3530 |
| 2024-04-19 | 1.7270 | 2.3370 |
| 2024-04-18 | 1.7340 | 2.3440 |
| 2024-04-17 | 1.7220 | 2.3320 |
| 2024-04-16 | 1.6830 | 2.2930 |
| 2024-04-15 | 1.7420 | 2.3520 |
| 2024-04-12 | 1.7470 | 2.3570 |
| 2024-04-11 | 1.7720 | 2.3820 |
| 2024-04-10 | 1.7820 | 2.3920 |
| 2024-04-09 | 1.8200 | 2.4300 |
| 2024-04-08 | 1.7850 | 2.3950 |
| 2024-04-03 | 1.8200 | 2.4300 |
| 2024-04-02 | 1.8390 | 2.4490 |
| 2024-04-01 | 1.8580 | 2.4680 |
| 2024-03-29 | 1.8350 | 2.4450 |
| 2024-03-28 | 1.7970 | 2.4070 |
| 2024-03-27 | 1.7590 | 2.3690 |
| 2024-03-26 | 1.7990 | 2.4090 |
| 2024-03-25 | 1.7930 | 2.4030 |
| 2024-03-22 | 1.8280 | 2.4380 |
| 2024-03-21 | 1.8550 | 2.4650 |
| 2024-03-20 | 1.8620 | 2.4720 |
| 2024-03-19 | 1.8660 | 2.4760 |
| 2024-03-18 | 1.9000 | 2.5100 |
| 2024-03-15 | 1.8770 | 2.4870 |
| 2024-03-14 | 1.8520 | 2.4620 |
| 2024-03-13 | 1.8670 | 2.4770 |
| 2024-03-12 | 1.8490 | 2.4590 |
| 2024-03-11 | 1.8300 | 2.4400 |
| 2024-03-08 | 1.7760 | 2.3860 |
| 2024-03-07 | 1.7490 | 2.3590 |
| 2024-03-06 | 1.7880 | 2.3980 |
| 2024-03-05 | 1.7880 | 2.3980 |
| 2024-03-04 | 1.8210 | 2.4310 |
| 2024-03-01 | 1.8160 | 2.4260 |
| 2024-02-29 | 1.8130 | 2.4230 |
| 2024-02-28 | 1.7570 | 2.3670 |
| 2024-02-27 | 1.8390 | 2.4490 |
| 2024-02-26 | 1.8060 | 2.4160 |
| 2024-02-23 | 1.7940 | 2.4040 |
| 2024-02-22 | 1.7610 | 2.3710 |
| 2024-02-21 | 1.7590 | 2.3690 |
| 2024-02-20 | 1.7410 | 2.3510 |
| 2024-02-19 | 1.7440 | 2.3540 |
| 2024-02-08 | 1.7640 | 2.3740 |
| 2024-02-07 | 1.7090 | 2.3190 |
| 2024-02-06 | 1.6370 | 2.2470 |
| 2024-02-05 | 1.5370 | 2.1470 |
| 2024-02-02 | 1.5860 | 2.1960 |
| 2024-02-01 | 1.6300 | 2.2400 |
| 2024-01-31 | 1.6280 | 2.2380 |
| 2024-01-30 | 1.6710 | 2.2810 |
