国泰民益灵活配置混合(LOF)C(160226)
2021-11-26
1.8608
-0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.8608 | 1.8608 |
| 2021-11-25 | 1.8610 | 1.8610 |
| 2021-11-24 | 1.8645 | 1.8645 |
| 2021-11-23 | 1.8647 | 1.8647 |
| 2021-11-22 | 1.8663 | 1.8663 |
| 2021-11-19 | 1.8557 | 1.8557 |
| 2021-11-18 | 1.8495 | 1.8495 |
| 2021-11-17 | 1.8460 | 1.8460 |
| 2021-11-16 | 1.8428 | 1.8428 |
| 2021-11-15 | 1.8477 | 1.8477 |
| 2021-11-12 | 1.8515 | 1.8515 |
| 2021-11-11 | 1.8460 | 1.8460 |
| 2021-11-10 | 1.8389 | 1.8389 |
| 2021-11-09 | 1.8417 | 1.8417 |
| 2021-11-08 | 1.8381 | 1.8381 |
| 2021-11-05 | 1.8359 | 1.8359 |
| 2021-11-04 | 1.8383 | 1.8383 |
| 2021-11-03 | 1.8337 | 1.8337 |
| 2021-11-02 | 1.8373 | 1.8373 |
| 2021-11-01 | 1.8397 | 1.8397 |
| 2021-10-29 | 1.8367 | 1.8367 |
| 2021-10-28 | 1.8300 | 1.8300 |
| 2021-10-27 | 1.8346 | 1.8346 |
| 2021-10-26 | 1.8355 | 1.8355 |
| 2021-10-25 | 1.8389 | 1.8389 |
| 2021-10-22 | 1.8326 | 1.8326 |
| 2021-10-21 | 1.8312 | 1.8312 |
| 2021-10-20 | 1.8317 | 1.8317 |
| 2021-10-19 | 1.8299 | 1.8299 |
| 2021-10-18 | 1.8284 | 1.8284 |
| 2021-10-15 | 1.8265 | 1.8265 |
| 2021-10-14 | 1.8199 | 1.8199 |
| 2021-10-13 | 1.8184 | 1.8184 |
| 2021-10-12 | 1.8147 | 1.8147 |
| 2021-10-11 | 1.8231 | 1.8231 |
| 2021-10-08 | 1.8248 | 1.8248 |
| 2021-09-30 | 1.8262 | 1.8262 |
| 2021-09-29 | 1.8190 | 1.8190 |
| 2021-09-28 | 1.8271 | 1.8271 |
| 2021-09-27 | 1.8267 | 1.8267 |
| 2021-09-24 | 1.8356 | 1.8356 |
| 2021-09-23 | 1.8433 | 1.8433 |
| 2021-09-22 | 1.8458 | 1.8458 |
| 2021-09-17 | 1.8406 | 1.8406 |
| 2021-09-16 | 1.8381 | 1.8381 |
| 2021-09-15 | 1.8464 | 1.8464 |
| 2021-09-14 | 1.8461 | 1.8461 |
| 2021-09-13 | 1.8504 | 1.8504 |
| 2021-09-10 | 1.8495 | 1.8495 |
| 2021-09-09 | 1.8494 | 1.8494 |
| 2021-09-08 | 1.8470 | 1.8470 |
| 2021-09-07 | 1.8480 | 1.8480 |
| 2021-09-06 | 1.8392 | 1.8392 |
| 2021-09-03 | 1.8335 | 1.8335 |
| 2021-09-02 | 1.8376 | 1.8376 |
| 2021-09-01 | 1.8297 | 1.8297 |
| 2021-08-31 | 1.8340 | 1.8340 |
| 2021-08-30 | 1.8338 | 1.8338 |
| 2021-08-27 | 1.8324 | 1.8324 |
| 2021-08-26 | 1.8253 | 1.8253 |
| 2021-08-25 | 1.8243 | 1.8243 |
| 2021-08-24 | 1.8222 | 1.8222 |
| 2021-08-23 | 1.8179 | 1.8179 |
| 2021-08-20 | 1.8068 | 1.8068 |
| 2021-08-19 | 1.8072 | 1.8072 |
| 2021-08-18 | 1.8075 | 1.8075 |
| 2021-08-17 | 1.8016 | 1.8016 |
| 2021-08-16 | 1.8097 | 1.8097 |
| 2021-08-13 | 1.8126 | 1.8126 |
| 2021-08-12 | 1.8132 | 1.8132 |
| 2021-08-11 | 1.8103 | 1.8103 |
| 2021-08-10 | 1.8085 | 1.8085 |
| 2021-08-09 | 1.8061 | 1.8061 |
| 2021-08-06 | 1.8093 | 1.8093 |
| 2021-08-05 | 1.8102 | 1.8102 |
| 2021-08-04 | 1.8159 | 1.8159 |
| 2021-08-03 | 1.8072 | 1.8072 |
| 2021-08-02 | 1.8123 | 1.8123 |
| 2021-07-30 | 1.8041 | 1.8041 |
| 2021-07-29 | 1.7985 | 1.7985 |
| 2021-07-28 | 1.7894 | 1.7894 |
| 2021-07-27 | 1.7909 | 1.7909 |
| 2021-07-26 | 1.8025 | 1.8025 |
| 2021-07-23 | 1.8025 | 1.8025 |
| 2021-07-22 | 1.8039 | 1.8039 |
| 2021-07-21 | 1.7968 | 1.7968 |
| 2021-07-20 | 1.7865 | 1.7865 |
| 2021-07-19 | 1.7826 | 1.7826 |
| 2021-07-16 | 1.7793 | 1.7793 |
| 2021-07-15 | 1.7786 | 1.7786 |
| 2021-07-14 | 1.7729 | 1.7729 |
| 2021-07-13 | 1.7781 | 1.7781 |
| 2021-07-12 | 1.7759 | 1.7759 |
| 2021-07-09 | 1.7639 | 1.7639 |
| 2021-07-08 | 1.7604 | 1.7604 |
| 2021-07-07 | 1.7585 | 1.7585 |
| 2021-07-06 | 1.7513 | 1.7513 |
| 2021-07-05 | 1.7494 | 1.7494 |
| 2021-07-02 | 1.7399 | 1.7399 |
| 2021-07-01 | 1.7418 | 1.7418 |
| 2021-06-30 | 1.7457 | 1.7457 |
| 2021-06-29 | 1.7392 | 1.7392 |
| 2021-06-28 | 1.7402 | 1.7402 |
| 2021-06-25 | 1.7364 | 1.7364 |
| 2021-06-24 | 1.7334 | 1.7334 |
| 2021-06-23 | 1.7344 | 1.7344 |
| 2021-06-22 | 1.7261 | 1.7261 |
| 2021-06-21 | 1.7233 | 1.7233 |
| 2021-06-18 | 1.7195 | 1.7195 |
| 2021-06-17 | 1.7165 | 1.7165 |
| 2021-06-16 | 1.7124 | 1.7124 |
| 2021-06-15 | 1.7222 | 1.7222 |
| 2021-06-11 | 1.7231 | 1.7231 |
| 2021-06-10 | 1.7262 | 1.7262 |
| 2021-06-09 | 1.7220 | 1.7220 |
| 2021-06-08 | 1.7204 | 1.7204 |
| 2021-06-07 | 1.7217 | 1.7217 |
| 2021-06-04 | 1.7200 | 1.7200 |
| 2021-06-03 | 1.7162 | 1.7162 |
| 2021-06-02 | 1.7200 | 1.7200 |
