国泰互利A(150066)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 6.13% 9.32% 32.63% 2.34%
2019-10-11 0.00% 0.00% 0.00% 0.00% 6.11% 9.29% 32.60% 2.32%
2019-10-10 0.00% 0.00% 0.00% 0.00% 6.10% 9.28% 32.59% 2.31%
2019-10-09 0.00% 0.00% 0.00% 0.00% 6.09% 9.38% 32.58% 2.30%
2019-10-08 0.00% 0.00% 0.00% 0.00% 6.18% 9.37% 32.56% 2.29%
2019-09-30 0.00% 0.00% 0.00% 0.00% 6.12% 9.30% 32.49% 2.23%
2019-09-27 0.00% 0.00% 0.00% 0.00% 6.09% 9.27% 32.45% 2.20%
2019-09-26 0.00% 0.00% 0.00% 0.00% 6.08% 9.26% 32.43% 2.19%
2019-09-25 0.00% 0.00% 0.00% 0.00% 6.08% 9.26% 32.43% 2.19%
2019-09-24 0.00% 0.00% 0.00% 0.00% 6.07% 9.25% 32.42% 2.18%
2019-09-23 0.00% 0.00% 0.00% 0.00% 6.06% 9.24% 32.41% 2.17%
2019-09-20 0.00% 0.00% 0.00% 0.00% 6.14% 9.33% 32.38% 2.15%
2019-09-19 0.00% 0.00% 0.00% 0.00% 6.13% 9.32% 32.37% 2.14%
2019-09-18 0.00% 0.00% 0.00% 0.00% 6.12% 9.30% 32.36% 2.13%
2019-09-17 0.00% 0.00% 0.00% 0.00% 6.11% 9.29% 32.34% 2.12%
2019-09-16 0.00% 0.00% 0.00% 0.00% 6.10% 9.28% 32.33% 2.11%
2019-09-12 0.00% 0.00% 0.00% 0.00% 6.07% 9.25% 32.29% 2.08%
2019-09-11 0.00% 0.00% 0.00% 0.00% 6.06% 9.35% 32.28% 2.07%
2019-09-10 0.00% 0.00% 0.00% 0.00% 6.15% 9.34% 32.27% 2.06%
2019-09-09 0.00% 0.00% 0.00% 0.00% 6.14% 9.33% 32.25% 2.05%
2019-09-06 0.00% 0.00% 0.00% 0.00% 6.12% 9.30% 32.23% 2.03%
2019-09-05 0.00% 0.00% 0.00% 0.00% 6.11% 9.29% 32.21% 2.02%
2019-09-04 0.00% 0.00% 0.00% 0.00% 6.10% 9.28% 32.20% 2.01%
2019-09-03 0.00% 0.00% 0.00% 0.00% 6.10% 9.28% 32.20% 2.01%
2019-09-02 0.00% 0.00% 0.00% 0.00% 6.09% 9.27% 32.19% 2.00%
2019-08-30 0.00% 0.00% 0.00% 0.00% 6.06% 9.24% 32.15% 1.97%
2019-08-29 0.00% 0.00% 0.00% 0.00% 6.05% 9.23% 32.14% 1.96%
2019-08-28 0.00% 0.00% 0.00% 0.00% 6.15% 9.34% 32.14% 1.96%
2019-08-27 0.00% 0.00% 0.00% 0.00% 6.14% 9.33% 32.12% 1.95%
2019-08-26 0.00% 0.00% 0.00% 0.00% 6.13% 9.32% 32.11% 1.94%
2019-08-23 0.00% 0.00% 0.00% 0.00% 6.11% 9.29% 32.09% 1.92%
2019-08-22 0.00% 0.00% 0.00% 0.00% 6.10% 9.28% 32.07% 1.91%
2019-08-21 0.00% 0.00% 0.00% 0.00% 6.09% 9.27% 32.06% 1.90%
2019-08-20 0.00% 0.00% 0.00% 0.00% 6.08% 9.26% 32.05% 1.89%
2019-08-19 0.00% 0.00% 0.00% 0.00% 6.07% 9.25% 32.03% 1.88%