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国泰金泰灵活配置混合A(519020)

2021-10-25     1.97890.1670%
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净值发布日期 单位净值 累计净值
2021-10-251.97891.8800
2021-10-221.97561.8770
2021-10-211.94071.8450
2021-10-201.94161.8459
2021-10-191.95911.8619
2021-10-181.93481.8396
2021-10-151.97501.8765
2021-10-141.99131.8914
2021-10-132.00791.9066
2021-10-121.99661.8963
2021-10-112.03231.9290
2021-10-081.99711.8967
2021-09-301.95441.8576
2021-09-291.94871.8524
2021-09-281.96541.8677
2021-09-271.98741.8878
2021-09-241.96491.8672
2021-09-231.93861.8431
2021-09-221.91911.8252
2021-09-171.92681.8323
2021-09-161.91961.8257
2021-09-151.93401.8389
2021-09-141.94781.8515
2021-09-131.96211.8646
2021-09-101.97591.8773
2021-09-091.95951.8623
2021-09-081.98331.8841
2021-09-071.97041.8722
2021-09-061.96551.8678
2021-09-031.92391.8296
2021-09-021.92601.8316
2021-09-011.94981.8534
2021-08-311.91061.8174
2021-08-301.94181.8460
2021-08-271.96161.8642
2021-08-261.95601.8590
2021-08-251.99541.8952
2021-08-242.02171.9193
2021-08-232.01571.9138
2021-08-202.00031.8996
2021-08-192.03221.9289
2021-08-182.03481.9313
2021-08-172.03471.9312
2021-08-162.07941.9721
2021-08-132.07671.9697
2021-08-122.10121.9921
2021-08-112.11162.0017
2021-08-102.12232.0115
2021-08-092.11832.0078
2021-08-062.08301.9754
2021-08-052.09071.9825
2021-08-042.11842.0079
2021-08-032.09271.9843
2021-08-022.08581.9780
2021-07-302.06051.9548
2021-07-292.05341.9483
2021-07-282.02061.9183
2021-07-272.03861.9348
2021-07-262.07801.9709
2021-07-232.14272.0302
2021-07-222.15802.0442
2021-07-212.15622.0425
2021-07-202.14802.0350
2021-07-192.15252.0391
2021-07-162.15742.0436
2021-07-152.17002.0552
2021-07-142.20712.0892
2021-07-132.21462.0961
2021-07-122.21032.0921
2021-07-092.20572.0879
2021-07-082.21422.0957
2021-07-072.22352.1042
2021-07-062.19672.0797
2021-07-052.19202.0753
2021-07-022.21872.0998
2021-07-012.26862.1455
2021-06-302.29852.1730
2021-06-292.30282.1769
2021-06-282.31612.1891
2021-06-252.29442.1692
2021-06-242.25892.1367
2021-06-232.23632.1159
2021-06-222.21052.0923
2021-06-212.22192.1027
2021-06-182.18382.0678
2021-06-172.17742.0620
2021-06-162.15322.0398
2021-06-152.19822.0810
2021-06-112.19592.0789
2021-06-102.21972.1007
2021-06-092.22222.1030
2021-06-082.22172.1026
2021-06-072.23472.1145
2021-06-042.20542.0876
2021-06-032.18092.0652
2021-06-022.17532.0600
2021-06-012.19152.0749
2021-05-312.17802.0625
2021-05-282.12272.0118
2021-05-272.15412.0406
2021-05-262.11432.0041
2021-05-252.11862.0081
2021-05-242.07761.9705
2021-05-212.05961.9540
2021-05-202.06371.9578
2021-05-192.04881.9441
2021-05-182.05701.9516
2021-05-172.04901.9443
2021-05-142.03601.9324
2021-05-132.01881.9166
2021-05-122.02381.9212
2021-05-112.00721.9060
2021-05-101.99341.8933
2021-05-072.01371.9119
2021-05-062.06971.9633
2021-04-302.09841.9896