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国泰价值优选灵活配置混合(501064)

2021-03-08     2.6286-2.2098%
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净值发布日期 单位净值 累计净值
2021-03-082.62862.6286
2021-03-052.68802.6880
2021-03-042.71922.7192
2021-03-032.78992.7899
2021-03-022.72792.7279
2021-03-012.76672.7667
2021-02-262.72782.7278
2021-02-252.83652.8365
2021-02-242.83162.8316
2021-02-232.92472.9247
2021-02-222.93722.9372
2021-02-192.98102.9810
2021-02-182.98862.9886
2021-02-102.94462.9446
2021-02-092.90642.9064
2021-02-082.82732.8273
2021-02-052.75402.7540
2021-02-042.76982.7698
2021-02-032.76672.7667
2021-02-022.74822.7482
2021-02-012.70832.7083
2021-01-292.64052.6405
2021-01-282.61782.6178
2021-01-272.69622.6962
2021-01-262.68322.6832
2021-01-252.74182.7418
2021-01-222.70332.7033
2021-01-212.71432.7143
2021-01-202.66032.6603
2021-01-192.63732.6373
2021-01-182.68162.6816
2021-01-152.58852.5885
2021-01-142.56842.5684
2021-01-132.60382.6038
2021-01-122.62652.6265
2021-01-112.56132.5613
2021-01-082.58522.5852
2021-01-072.59282.5928
2021-01-062.53382.5338
2021-01-052.48852.4885
2021-01-042.42232.4223
2020-12-312.37232.3723
2020-12-302.33872.3387
2020-12-292.30662.3066
2020-12-282.33792.3379
2020-12-252.29442.2944
2020-12-242.27522.2752
2020-12-232.26182.2618
2020-12-222.23662.2366
2020-12-212.27542.2754
2020-12-182.26762.2676
2020-12-172.26702.2670
2020-12-162.23262.2326
2020-12-152.20692.2069
2020-12-142.22092.2209
2020-12-112.19962.1996
2020-12-102.21322.2132
2020-12-092.22392.2239
2020-12-082.24692.2469
2020-12-072.25702.2570
2020-12-042.27932.2793
2020-12-032.27022.2702
2020-12-022.29752.2975
2020-12-012.30682.3068
2020-11-302.27102.2710
2020-11-272.27962.2796
2020-11-262.24892.2489
2020-11-252.23632.2363
2020-11-242.27852.2785
2020-11-232.29112.2911
2020-11-202.24152.2415
2020-11-192.21522.2152
2020-11-182.20132.2013
2020-11-172.18702.1870
2020-11-162.18162.1816
2020-11-132.14032.1403
2020-11-122.17432.1743
2020-11-112.17642.1764
2020-11-102.19402.1940
2020-11-092.20902.2090
2020-11-062.16592.1659
2020-11-052.18132.1813
2020-11-042.16372.1637
2020-11-032.14002.1400
2020-11-022.11602.1160
2020-10-302.10992.1099
2020-10-292.15482.1548
2020-10-282.12412.1241
2020-10-272.10792.1079
2020-10-262.09882.0988
2020-10-232.09922.0992
2020-10-222.12912.1291
2020-10-212.14582.1458
2020-10-202.13282.1328
2020-10-192.11262.1126
2020-10-162.12712.1271
2020-10-152.14252.1425
2020-10-142.14282.1428
2020-10-132.15412.1541
2020-10-122.13032.1303
2020-10-092.07482.0748
2020-09-302.03172.0317
2020-09-292.03732.0373
2020-09-282.03672.0367
2020-09-252.03122.0312
2020-09-242.02712.0271
2020-09-232.08382.0838
2020-09-222.06912.0691
2020-09-212.10442.1044
2020-09-182.12332.1233
2020-09-172.08072.0807
2020-09-162.08602.0860
2020-09-152.09302.0930
2020-09-142.07352.0735
2020-09-112.04932.0493