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国泰民益灵活配置混合(LOF)A(160220)

2021-04-12     1.6644-0.4724%
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净值发布日期 单位净值 累计净值
2021-04-121.66441.6644
2021-04-091.67231.6723
2021-04-081.67271.6727
2021-04-071.67231.6723
2021-04-061.67361.6736
2021-04-021.67021.6702
2021-04-011.67201.6720
2021-03-311.67031.6703
2021-03-301.67121.6712
2021-03-291.66951.6695
2021-03-261.66731.6673
2021-03-251.66111.6611
2021-03-241.65911.6591
2021-03-231.66441.6644
2021-03-221.66721.6672
2021-03-191.66121.6612
2021-03-181.66711.6671
2021-03-171.66721.6672
2021-03-161.66521.6652
2021-03-151.66291.6629
2021-03-121.66511.6651
2021-03-111.66421.6642
2021-03-101.65541.6554
2021-03-091.65581.6558
2021-03-081.66351.6635
2021-03-051.66901.6690
2021-03-041.66991.6699
2021-03-031.67791.6779
2021-03-021.66951.6695
2021-03-011.67231.6723
2021-02-261.66451.6645
2021-02-251.67381.6738
2021-02-241.67271.6727
2021-02-231.68341.6834
2021-02-221.68401.6840
2021-02-191.69151.6915
2021-02-181.69111.6911
2021-02-101.68581.6858
2021-02-091.68111.6811
2021-02-081.67221.6722
2021-02-051.66521.6652
2021-02-041.67141.6714
2021-02-031.67581.6758
2021-02-021.67721.6772
2021-02-011.67241.6724
2021-01-291.66571.6657
2021-01-281.66931.6693
2021-01-271.68171.6817
2021-01-261.68061.6806
2021-01-251.69061.6906
2021-01-221.68501.6850
2021-01-211.68391.6839
2021-01-201.67631.6763
2021-01-191.67291.6729
2021-01-181.67861.6786
2021-01-151.67171.6717
2021-01-141.66941.6694
2021-01-131.67621.6762
2021-01-121.67641.6764
2021-01-111.66701.6670
2021-01-081.67011.6701
2021-01-071.66811.6681
2021-01-061.66281.6628
2021-01-051.66201.6620
2021-01-041.65591.6559
2020-12-311.64651.6465
2020-12-301.64151.6415
2020-12-291.63261.6326
2020-12-281.63601.6360
2020-12-251.63281.6328
2020-12-241.62891.6289
2020-12-231.62991.6299
2020-12-221.62551.6255
2020-12-211.63071.6307
2020-12-181.62361.6236
2020-12-171.62481.6248
2020-12-161.62071.6207
2020-12-151.61831.6183
2020-12-141.61821.6182
2020-12-111.61681.6168
2020-12-101.61921.6192
2020-12-091.62081.6208
2020-12-081.62411.6241
2020-12-071.62491.6249
2020-12-041.62541.6254
2020-12-031.62351.6235
2020-12-021.62521.6252
2020-12-011.62521.6252
2020-11-301.61871.6187
2020-11-271.61821.6182
2020-11-261.61481.6148
2020-11-251.61421.6142
2020-11-241.61911.6191
2020-11-231.61811.6181
2020-11-201.61441.6144
2020-11-191.61271.6127
2020-11-181.61361.6136
2020-11-171.61281.6128
2020-11-161.61461.6146
2020-11-131.61301.6130
2020-11-121.61691.6169
2020-11-111.61581.6158
2020-11-101.62091.6209
2020-11-091.62411.6241
2020-11-061.61701.6170
2020-11-051.61931.6193
2020-11-041.61361.6136
2020-11-031.61091.6109
2020-11-021.60681.6068
2020-10-301.60421.6042
2020-10-291.61071.6107
2020-10-281.60951.6095
2020-10-271.60881.6088
2020-10-261.60591.6059
2020-10-231.60401.6040
2020-10-221.60981.6098
2020-10-211.61171.6117
2020-10-201.61411.6141
2020-10-191.60971.6097
2020-10-161.61161.6116