国泰价值经典灵活配置混合(LOF)(160215)
2024-04-16
1.6830
-3.3869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.7200 | 2.3300 |
| 2024-01-26 | 1.7500 | 2.3600 |
| 2024-01-25 | 1.7850 | 2.3950 |
| 2024-01-24 | 1.7540 | 2.3640 |
| 2024-01-23 | 1.7480 | 2.3580 |
| 2024-01-22 | 1.7350 | 2.3450 |
| 2024-01-19 | 1.8300 | 2.4400 |
| 2024-01-18 | 1.8520 | 2.4620 |
| 2024-01-17 | 1.8440 | 2.4540 |
| 2024-01-16 | 1.8980 | 2.5080 |
| 2024-01-15 | 1.8950 | 2.5050 |
| 2024-01-12 | 1.9000 | 2.5100 |
| 2024-01-11 | 1.9020 | 2.5120 |
| 2024-01-10 | 1.8840 | 2.4940 |
| 2024-01-09 | 1.8940 | 2.5040 |
| 2024-01-08 | 1.8870 | 2.4970 |
| 2024-01-05 | 1.9390 | 2.5490 |
| 2024-01-04 | 1.9700 | 2.5800 |
| 2024-01-03 | 1.9780 | 2.5880 |
| 2024-01-02 | 2.0060 | 2.6160 |
| 2023-12-31 | 2.0160 | 2.6260 |
| 2023-12-29 | 2.0160 | 2.6260 |
| 2023-12-28 | 1.9760 | 2.5860 |
| 2023-12-27 | 1.9530 | 2.5630 |
| 2023-12-26 | 1.9430 | 2.5530 |
| 2023-12-25 | 1.9720 | 2.5820 |
| 2023-12-22 | 1.9580 | 2.5680 |
| 2023-12-21 | 1.9610 | 2.5710 |
| 2023-12-20 | 1.9550 | 2.5650 |
| 2023-12-19 | 1.9820 | 2.5920 |
| 2023-12-18 | 1.9780 | 2.5880 |
| 2023-12-15 | 2.0050 | 2.6150 |
| 2023-12-14 | 2.0260 | 2.6360 |
| 2023-12-13 | 2.0390 | 2.6490 |
| 2023-12-12 | 2.0590 | 2.6690 |
| 2023-12-11 | 2.0740 | 2.6840 |
| 2023-12-08 | 2.0480 | 2.6580 |
| 2023-12-07 | 2.0550 | 2.6650 |
| 2023-12-06 | 2.0550 | 2.6650 |
| 2023-12-05 | 2.0640 | 2.6740 |
| 2023-12-04 | 2.1050 | 2.7150 |
| 2023-12-01 | 2.1190 | 2.7290 |
| 2023-11-30 | 2.1210 | 2.7310 |
| 2023-11-29 | 2.1230 | 2.7330 |
| 2023-11-28 | 2.1140 | 2.7240 |
| 2023-11-27 | 2.0980 | 2.7080 |
| 2023-11-24 | 2.0980 | 2.7080 |
| 2023-11-23 | 2.1280 | 2.7380 |
| 2023-11-22 | 2.0940 | 2.7040 |
| 2023-11-21 | 2.1280 | 2.7380 |
| 2023-11-20 | 2.1620 | 2.7720 |
| 2023-11-17 | 2.1240 | 2.7340 |
| 2023-11-16 | 2.0820 | 2.6920 |
| 2023-11-15 | 2.1170 | 2.7270 |
| 2023-11-14 | 2.0990 | 2.7090 |
| 2023-11-13 | 2.0710 | 2.6810 |
| 2023-11-10 | 2.0590 | 2.6690 |
| 2023-11-09 | 2.0580 | 2.6680 |
| 2023-11-08 | 2.0620 | 2.6720 |
| 2023-11-07 | 2.0580 | 2.6680 |
| 2023-11-06 | 2.0570 | 2.6670 |
| 2023-11-03 | 2.0060 | 2.6160 |
| 2023-11-02 | 1.9640 | 2.5740 |
| 2023-11-01 | 1.9970 | 2.6070 |
| 2023-10-31 | 2.0000 | 2.6100 |
| 2023-10-30 | 2.0380 | 2.6480 |
| 2023-10-27 | 2.0010 | 2.6110 |
| 2023-10-26 | 1.9680 | 2.5780 |
| 2023-10-25 | 1.9550 | 2.5650 |
| 2023-10-24 | 1.9450 | 2.5550 |
| 2023-10-23 | 1.9110 | 2.5210 |
| 2023-10-20 | 1.9600 | 2.5700 |
