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国泰价值优选灵活配置混合(LOF)A(501064)

2024-11-05     1.97542.0035%
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净值发布日期 单位净值 累计净值
2024-11-051.97542.4564
2024-11-041.93662.4176
2024-11-011.91462.3956
2024-10-311.93612.4171
2024-10-301.92282.4038
2024-10-291.93082.4118
2024-10-281.93892.4199
2024-10-251.93952.4205
2024-10-241.93022.4112
2024-10-231.96022.4412
2024-10-221.97032.4513
2024-10-211.96512.4461
2024-10-181.94902.4300
2024-10-171.88052.3615
2024-10-161.89072.3717
2024-10-151.90532.3863
2024-10-141.94292.4239
2024-10-111.89982.3808
2024-10-101.95982.4408
2024-10-091.94102.4220
2024-10-082.08632.5673
2024-09-301.97032.4513
2024-09-271.82372.3047
2024-09-261.75722.2382
2024-09-251.73252.2135
2024-09-241.71442.1954
2024-09-231.66332.1443
2024-09-201.66392.1449
2024-09-191.67962.1606
2024-09-181.68072.1617
2024-09-131.68662.1676
2024-09-121.68942.1704
2024-09-111.69022.1712
2024-09-101.68552.1665
2024-09-091.67592.1569
2024-09-061.68792.1689
2024-09-051.70472.1857
2024-09-041.70172.1827
2024-09-031.71112.1921
2024-09-021.70172.1827
2024-08-301.72812.2091
2024-08-291.70312.1841
2024-08-281.68682.1678
2024-08-271.68602.1670
2024-08-261.69662.1776
2024-08-231.70042.1814
2024-08-221.70592.1869
2024-08-211.71222.1932
2024-08-201.71142.1924
2024-08-191.73462.2156
2024-08-161.72962.2106
2024-08-151.72862.2096
2024-08-141.72902.2100
2024-08-131.74412.2251
2024-08-121.73272.2137
2024-08-091.73182.2128
2024-08-081.73082.2118
2024-08-071.73882.2198
2024-08-061.73282.2138
2024-08-051.72182.2028
2024-08-021.77382.2548
2024-08-011.79662.2776
2024-07-311.80382.2848
2024-07-301.76192.2429
2024-07-291.77542.2564
2024-07-261.76362.2446
2024-07-251.73672.2177
2024-07-241.76162.2426
2024-07-231.77932.2603
2024-07-221.83552.3165
2024-07-191.83662.3176
2024-07-181.84702.3280
2024-07-171.83702.3180
2024-07-161.88152.3625
2024-07-151.86542.3464
2024-07-121.88962.3706
2024-07-111.90552.3865
2024-07-101.87342.3544
2024-07-091.87112.3521
2024-07-081.81712.2981
2024-07-051.82592.3069
2024-07-041.81402.2950
2024-07-031.82772.3087
2024-07-021.84932.3303
2024-07-011.88002.3610
2024-06-301.87042.3514
2024-06-281.87052.3515
2024-06-271.83322.3142
2024-06-261.86642.3474
2024-06-251.82102.3020
2024-06-241.84342.3244
2024-06-211.88222.3632
2024-06-201.87612.3571
2024-06-191.89832.3793
2024-06-181.92602.4070
2024-06-171.90002.3810
2024-06-141.89182.3728
2024-06-131.89712.3781
2024-06-121.89772.3787
2024-06-111.89172.3727
2024-06-071.88022.3612
2024-06-061.88652.3675
2024-06-051.90952.3905
2024-06-041.93412.4151
2024-06-031.92212.4031
2024-05-311.93752.4185
2024-05-301.93842.4194
2024-05-291.94022.4212
2024-05-281.94242.4234
2024-05-271.96542.4464
2024-05-241.94472.4257
2024-05-231.96322.4442
2024-05-221.98162.4626
2024-05-211.99802.4790
2024-05-202.00892.4899
2024-05-172.00462.4856
2024-05-162.00282.4838
2024-05-151.99762.4786
2024-05-142.01412.4951
2024-05-132.00902.4900