| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0350 |
3.0330 |
2.0080 |
3.0060 |
0.0270 |
1.34% |
| 2025-05-19 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0080 |
3.0060 |
1.9960 |
2.9940 |
0.0120 |
0.60% |
| 2025-05-16 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9960 |
2.9940 |
1.9840 |
2.9820 |
0.0120 |
0.60% |
| 2025-05-15 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9840 |
2.9820 |
2.0210 |
3.0190 |
-0.0370 |
-1.83% |
| 2025-05-14 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0210 |
3.0190 |
2.0130 |
3.0110 |
0.0080 |
0.40% |
| 2025-05-13 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0130 |
3.0110 |
2.0170 |
3.0150 |
-0.0040 |
-0.20% |
| 2025-05-12 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0170 |
3.0150 |
1.9700 |
2.9680 |
0.0470 |
2.39% |
| 2025-05-09 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9700 |
2.9680 |
2.0010 |
2.9990 |
-0.0310 |
-1.55% |
| 2025-05-08 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0010 |
2.9990 |
1.9780 |
2.9760 |
0.0230 |
1.16% |
| 2025-05-07 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9780 |
2.9760 |
1.9720 |
2.9700 |
0.0060 |
0.30% |
|
|
| 2025-05-06 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9720 |
2.9700 |
1.9130 |
2.9110 |
0.0590 |
3.08% |
| 2025-04-30 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9130 |
2.9110 |
1.8920 |
2.8900 |
0.0210 |
1.11% |
| 2025-04-29 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8920 |
2.8900 |
1.8790 |
2.8770 |
0.0130 |
0.69% |
| 2025-04-28 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8790 |
2.8770 |
1.8960 |
2.8940 |
-0.0170 |
-0.90% |
| 2025-04-25 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8960 |
2.8940 |
1.8710 |
2.8690 |
0.0250 |
1.34% |
| 2025-04-24 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8710 |
2.8690 |
1.8790 |
2.8770 |
-0.0080 |
-0.43% |
| 2025-04-23 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8790 |
2.8770 |
1.8490 |
2.8470 |
0.0300 |
1.62% |
| 2025-04-22 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8490 |
2.8470 |
1.8590 |
2.8570 |
-0.0100 |
-0.54% |
| 2025-04-21 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8590 |
2.8570 |
1.8180 |
2.8160 |
0.0410 |
2.26% |
| 2025-04-18 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8180 |
2.8160 |
1.8130 |
2.8110 |
0.0050 |
0.28% |
| 2025-04-17 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8130 |
2.8110 |
1.8040 |
2.8020 |
0.0090 |
0.50% |
| 2025-04-16 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8040 |
2.8020 |
1.8500 |
2.8480 |
-0.0460 |
-2.49% |
| 2025-04-15 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8500 |
2.8480 |
1.8590 |
2.8570 |
-0.0090 |
-0.48% |
| 2025-04-14 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8590 |
2.8570 |
1.8520 |
2.8500 |
0.0070 |
0.38% |
| 2025-04-11 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8520 |
2.8500 |
1.8380 |
2.8360 |
0.0140 |
0.76% |
|
|
| 2025-04-10 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8380 |
2.8360 |
1.7570 |
2.7550 |
0.0810 |
4.61% |
| 2025-04-09 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7570 |
2.7550 |
1.7430 |
2.7410 |
0.0140 |
0.80% |
| 2025-04-08 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7430 |
2.7410 |
1.7860 |
2.7840 |
-0.0430 |
-2.41% |
| 2025-04-07 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7860 |
2.7840 |
2.0030 |
3.0010 |
-0.2170 |
-10.83% |
| 2025-04-03 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0030 |
3.0010 |
2.0730 |
3.0710 |
-0.0700 |
-3.38% |
| 2025-04-02 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0730 |
3.0710 |
2.0300 |
3.0280 |
0.0430 |
2.12% |
| 2025-04-01 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0300 |
3.0280 |
2.0280 |
3.0260 |
0.0020 |
0.10% |
| 2025-03-31 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0280 |
3.0260 |
2.0510 |
3.0490 |
-0.0230 |
-1.12% |
| 2025-03-28 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0510 |
3.0490 |
2.0850 |
3.0830 |
-0.0340 |
-1.63% |
| 2025-03-27 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0850 |
3.0830 |
2.0970 |
3.0950 |
-0.0120 |
-0.57% |
| 2025-03-26 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0970 |
3.0950 |
2.0590 |
3.0570 |
0.0380 |
1.85% |
| 2025-03-25 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0590 |
3.0570 |
2.0650 |
3.0630 |
-0.0060 |
-0.29% |
| 2025-03-24 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0650 |
3.0630 |
2.0650 |
3.0630 |
0.0000 |
0.00% |
| 2025-03-21 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0650 |
3.0630 |
2.0910 |
3.0890 |
-0.0260 |
-1.24% |
| 2025-03-20 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0910 |
3.0890 |
2.1010 |
3.0990 |
-0.0100 |
-0.48% |
| 2025-03-19 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.1010 |
3.0990 |
2.1130 |
3.1110 |
-0.0120 |
-0.57% |
| 2025-03-18 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.1130 |
3.1110 |
2.1080 |
3.1060 |
0.0050 |
0.24% |
| 2025-03-17 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.1080 |
3.1060 |
2.1020 |
3.1000 |
0.0060 |
0.29% |
| 2025-03-14 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.1020 |
3.1000 |
2.0690 |
3.0670 |
0.0330 |
1.59% |
| 2025-03-13 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0690 |
3.0670 |
2.0920 |
3.0900 |
-0.0230 |
-1.10% |
| 2025-03-12 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0920 |
3.0900 |
2.0890 |
3.0870 |
0.0030 |
0.14% |
| 2025-03-11 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0890 |
3.0870 |
2.0900 |
3.0880 |
-0.0010 |
-0.05% |
| 2025-03-10 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0900 |
3.0880 |
2.0740 |
3.0720 |
0.0160 |
0.77% |
| 2025-03-07 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0740 |
3.0720 |
2.0780 |
3.0760 |
-0.0040 |
-0.19% |
| 2025-03-06 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0780 |
3.0760 |
2.0450 |
3.0430 |
0.0330 |
1.61% |
| 2025-03-05 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0450 |
3.0430 |
2.0300 |
3.0280 |
0.0150 |
0.74% |
| 2025-03-04 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0300 |
3.0280 |
2.0290 |
3.0270 |
0.0010 |
0.05% |
| 2025-03-03 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0290 |
3.0270 |
2.0280 |
3.0260 |
0.0010 |
0.05% |
| 2025-02-28 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0280 |
3.0260 |
2.0760 |
3.0740 |
-0.0480 |
-2.31% |
| 2025-02-27 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0760 |
3.0740 |
2.0820 |
3.0800 |
-0.0060 |
-0.29% |
| 2025-02-26 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0820 |
3.0800 |
2.0410 |
3.0390 |
0.0410 |
2.01% |
| 2025-02-25 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0410 |
3.0390 |
2.0610 |
3.0590 |
-0.0200 |
-0.97% |
| 2025-02-24 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0610 |
3.0590 |
2.0640 |
3.0620 |
-0.0030 |
-0.15% |
| 2025-02-21 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0640 |
3.0620 |
2.0440 |
3.0420 |
0.0200 |
0.98% |
| 2025-02-20 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0440 |
3.0420 |
2.0260 |
3.0240 |
0.0180 |
0.89% |
| 2025-02-19 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0260 |
3.0240 |
1.9790 |
2.9770 |
0.0470 |
2.37% |
| 2025-02-18 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9790 |
2.9770 |
2.0000 |
2.9980 |
-0.0210 |
-1.05% |
| 2025-02-17 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0000 |
2.9980 |
2.0090 |
3.0070 |
-0.0090 |
-0.45% |
| 2025-02-14 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0090 |
3.0070 |
2.0030 |
3.0010 |
0.0060 |
0.30% |
| 2025-02-13 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0030 |
3.0010 |
2.0330 |
3.0310 |
-0.0300 |
-1.48% |
| 2025-02-12 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0330 |
3.0310 |
1.9940 |
2.9920 |
0.0390 |
1.96% |
| 2025-02-11 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9940 |
2.9920 |
1.9910 |
2.9890 |
0.0030 |
0.15% |
| 2025-02-10 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9910 |
2.9890 |
2.0000 |
2.9980 |
-0.0090 |
-0.45% |
| 2025-02-07 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0000 |
2.9980 |
1.9400 |
2.9380 |
0.0600 |
3.09% |
| 2025-02-06 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9400 |
2.9380 |
1.9080 |
2.9060 |
0.0320 |
1.68% |
| 2025-02-05 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9080 |
2.9060 |
1.9270 |
2.9250 |
-0.0190 |
-0.99% |
| 2025-01-27 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9270 |
2.9250 |
1.9540 |
2.9520 |
-0.0270 |
-1.38% |
| 2025-01-22 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9480 |
2.9460 |
1.9640 |
2.9620 |
-0.0160 |
-0.81% |
| 2025-01-14 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9390 |
2.9370 |
1.8660 |
2.8640 |
0.0730 |
3.91% |
| 2025-01-13 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8660 |
2.8640 |
1.8770 |
2.8750 |
-0.0110 |
-0.59% |
| 2025-01-10 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8770 |
2.8750 |
1.9170 |
2.9150 |
-0.0400 |
-2.09% |
| 2025-01-09 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9170 |
2.9150 |
1.9090 |
2.9070 |
0.0080 |
0.42% |
| 2025-01-08 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9090 |
2.9070 |
1.8920 |
2.8900 |
0.0170 |
0.90% |
| 2025-01-07 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8920 |
2.8900 |
1.8580 |
2.8560 |
0.0340 |
1.83% |
| 2025-01-06 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8580 |
2.8560 |
1.8340 |
2.8320 |
0.0240 |
1.31% |
| 2025-01-03 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8340 |
2.8320 |
1.8750 |
2.8730 |
-0.0410 |
-2.19% |
| 2025-01-02 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8750 |
2.8730 |
1.8980 |
2.8960 |
-0.0230 |
-1.21% |
| 2024-12-31 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8980 |
2.8960 |
1.9350 |
2.9330 |
-0.0370 |
-1.91% |
| 2024-12-26 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9390 |
2.9370 |
1.9360 |
2.9340 |
0.0030 |
0.15% |
| 2024-12-25 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9360 |
2.9340 |
1.9520 |
2.9500 |
-0.0160 |
-0.82% |
| 2024-12-24 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9520 |
2.9500 |
1.9130 |
2.9110 |
0.0390 |
2.04% |
| 2024-12-23 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9130 |
2.9110 |
1.9360 |
2.9340 |
-0.0230 |
-1.19% |
| 2024-12-20 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9360 |
2.9340 |
1.9270 |
2.9250 |
0.0090 |
0.47% |
| 2024-12-19 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9270 |
2.9250 |
1.9430 |
2.9410 |
-0.0160 |
-0.82% |
| 2024-12-18 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9430 |
2.9410 |
1.9520 |
2.9500 |
-0.0090 |
-0.46% |
| 2024-12-17 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9520 |
2.9500 |
1.9730 |
2.9710 |
-0.0210 |
-1.06% |
| 2024-12-16 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9730 |
2.9710 |
1.9920 |
2.9900 |
-0.0190 |
-0.95% |
| 2024-12-13 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9920 |
2.9900 |
2.0220 |
3.0200 |
-0.0300 |
-1.48% |
| 2024-12-12 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0220 |
3.0200 |
2.0070 |
3.0050 |
0.0150 |
0.75% |
| 2024-12-11 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0070 |
3.0050 |
2.0040 |
3.0020 |
0.0030 |
0.15% |
| 2024-12-10 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0040 |
3.0020 |
2.0070 |
3.0050 |
-0.0030 |
-0.15% |
| 2024-12-09 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0070 |
3.0050 |
2.0150 |
3.0130 |
-0.0080 |
-0.40% |
| 2024-12-06 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0150 |
3.0130 |
1.9950 |
2.9930 |
0.0200 |
1.00% |
| 2024-12-05 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9950 |
2.9930 |
1.9650 |
2.9630 |
0.0300 |
1.53% |
| 2024-12-04 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9650 |
2.9630 |
1.9990 |
2.9970 |
-0.0340 |
-1.70% |
| 2024-12-03 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9990 |
2.9970 |
2.0030 |
3.0010 |
-0.0040 |
-0.20% |
| 2024-12-02 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0030 |
3.0010 |
1.9850 |
2.9830 |
0.0180 |
0.91% |
| 2024-11-29 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9850 |
2.9830 |
1.9340 |
2.9320 |
0.0510 |
2.64% |
| 2024-11-28 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9340 |
2.9320 |
1.9460 |
2.9440 |
-0.0120 |
-0.62% |
| 2024-11-27 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9460 |
2.9440 |
1.9110 |
2.9090 |
0.0350 |
1.83% |
| 2024-11-26 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9110 |
2.9090 |
1.9200 |
2.9180 |
-0.0090 |
-0.47% |
| 2024-11-25 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9200 |
2.9180 |
1.8970 |
2.8950 |
0.0230 |
1.21% |
| 2024-11-22 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8970 |
2.8950 |
1.9740 |
2.9720 |
-0.0770 |
-3.90% |
| 2024-11-21 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9740 |
2.9720 |
1.9870 |
2.9850 |
-0.0130 |
-0.65% |
| 2024-11-20 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9870 |
2.9850 |
1.9580 |
2.9560 |
0.0290 |
1.48% |
| 2024-11-19 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9580 |
2.9560 |
1.9030 |
2.9010 |
0.0550 |
2.89% |
| 2024-11-18 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9030 |
2.9010 |
1.9530 |
2.9510 |
-0.0500 |
-2.56% |
| 2024-11-15 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9530 |
2.9510 |
2.0090 |
3.0070 |
-0.0560 |
-2.79% |
| 2024-11-14 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0090 |
3.0070 |
2.0610 |
3.0590 |
-0.0520 |
-2.52% |
| 2024-11-13 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0610 |
3.0590 |
2.0550 |
3.0530 |
0.0060 |
0.29% |
| 2024-11-12 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0550 |
3.0530 |
2.0860 |
3.0840 |
-0.0310 |
-1.49% |
| 2024-11-11 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0860 |
3.0840 |
2.0430 |
3.0410 |
0.0430 |
2.10% |
| 2024-11-08 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0430 |
3.0410 |
2.0500 |
3.0480 |
-0.0070 |
-0.34% |
| 2024-11-07 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0500 |
3.0480 |
2.0360 |
3.0340 |
0.0140 |
0.69% |
| 2024-11-06 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0360 |
3.0340 |
2.0330 |
3.0310 |
0.0030 |
0.15% |
| 2024-11-05 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0330 |
3.0310 |
1.9700 |
2.9680 |
0.0630 |
3.20% |
| 2024-11-04 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9700 |
2.9680 |
1.9390 |
2.9370 |
0.0310 |
1.60% |
| 2024-11-01 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9390 |
2.9370 |
1.9680 |
2.9660 |
-0.0290 |
-1.47% |
| 2024-10-31 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9680 |
2.9660 |
1.9590 |
2.9570 |
0.0090 |
0.46% |
| 2024-10-30 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9590 |
2.9570 |
1.9680 |
2.9660 |
-0.0090 |
-0.46% |
| 2024-10-29 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9680 |
2.9660 |
2.0040 |
3.0020 |
-0.0360 |
-1.80% |
| 2024-10-28 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0040 |
3.0020 |
1.9740 |
2.9720 |
0.0300 |
1.52% |
| 2024-10-25 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9740 |
2.9720 |
1.9420 |
2.9400 |
0.0320 |
1.65% |
| 2024-10-24 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9420 |
2.9400 |
1.9540 |
2.9520 |
-0.0120 |
-0.61% |
| 2024-10-23 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9540 |
2.9520 |
1.9400 |
2.9380 |
0.0140 |
0.72% |
| 2024-10-22 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9400 |
2.9380 |
1.9300 |
2.9280 |
0.0100 |
0.52% |
| 2024-10-21 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9300 |
2.9280 |
1.9300 |
2.9280 |
0.0000 |
0.00% |
| 2024-10-18 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9300 |
2.9280 |
1.8930 |
2.8910 |
0.0370 |
1.95% |
| 2024-10-17 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8930 |
2.8910 |
1.8950 |
2.8930 |
-0.0020 |
-0.11% |
| 2024-10-16 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8950 |
2.8930 |
1.9020 |
2.9000 |
-0.0070 |
-0.37% |
| 2024-10-15 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9020 |
2.9000 |
1.9330 |
2.9310 |
-0.0310 |
-1.60% |
| 2024-10-14 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9330 |
2.9310 |
1.8800 |
2.8780 |
0.0530 |
2.82% |
| 2024-10-11 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8800 |
2.8780 |
1.9350 |
2.9330 |
-0.0550 |
-2.84% |
| 2024-10-10 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9350 |
2.9330 |
1.9240 |
2.9220 |
0.0110 |
0.57% |
| 2024-10-09 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9240 |
2.9220 |
2.0840 |
3.0820 |
-0.1600 |
-7.68% |
| 2024-10-08 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
2.0840 |
3.0820 |
1.9750 |
2.9730 |
0.1090 |
5.52% |
| 2024-09-30 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9750 |
2.9730 |
1.8070 |
2.8050 |
0.1680 |
9.30% |
| 2024-09-27 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8070 |
2.8050 |
1.7160 |
2.7140 |
0.0910 |
5.30% |
| 2024-09-26 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7160 |
2.7140 |
1.6650 |
2.6630 |
0.0510 |
3.06% |
| 2024-09-25 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6650 |
2.6630 |
1.6540 |
2.6520 |
0.0110 |
0.67% |
| 2024-09-24 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6540 |
2.6520 |
1.6010 |
2.5990 |
0.0530 |
3.31% |
| 2024-09-23 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6010 |
2.5990 |
1.6040 |
2.6020 |
-0.0030 |
-0.19% |
| 2024-09-20 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6040 |
2.6020 |
1.6140 |
2.6120 |
-0.0100 |
-0.62% |
| 2024-09-19 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6140 |
2.6120 |
1.5980 |
2.5960 |
0.0160 |
1.00% |
| 2024-09-18 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.5980 |
2.5960 |
1.5980 |
2.5960 |
0.0000 |
0.00% |
| 2024-09-13 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.5980 |
2.5960 |
1.6230 |
2.6210 |
-0.0250 |
-1.54% |
| 2024-09-12 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6230 |
2.6210 |
1.6250 |
2.6230 |
-0.0020 |
-0.12% |
| 2024-09-11 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6250 |
2.6230 |
1.6160 |
2.6140 |
0.0090 |
0.56% |
| 2024-09-10 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6160 |
2.6140 |
1.6200 |
2.6180 |
-0.0040 |
-0.25% |
| 2024-09-09 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6200 |
2.6180 |
1.6330 |
2.6310 |
-0.0130 |
-0.80% |
| 2024-09-06 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6330 |
2.6310 |
1.6690 |
2.6670 |
-0.0360 |
-2.16% |
| 2024-09-05 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6690 |
2.6670 |
1.6640 |
2.6620 |
0.0050 |
0.30% |
| 2024-09-04 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6640 |
2.6620 |
1.6760 |
2.6740 |
-0.0120 |
-0.72% |
| 2024-09-03 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6760 |
2.6740 |
1.6590 |
2.6570 |
0.0170 |
1.02% |
| 2024-09-02 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6590 |
2.6570 |
1.6760 |
2.6740 |
-0.0170 |
-1.01% |
| 2024-08-30 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6760 |
2.6740 |
1.6560 |
2.6540 |
0.0200 |
1.21% |
| 2024-08-29 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6560 |
2.6540 |
1.6110 |
2.6090 |
0.0450 |
2.79% |
| 2024-08-28 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6110 |
2.6090 |
1.6050 |
2.6030 |
0.0060 |
0.37% |
| 2024-08-27 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6050 |
2.6030 |
1.6100 |
2.6080 |
-0.0050 |
-0.31% |
| 2024-08-26 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6100 |
2.6080 |
1.5970 |
2.5950 |
0.0130 |
0.81% |
| 2024-08-23 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.5970 |
2.5950 |
1.6030 |
2.6010 |
-0.0060 |
-0.37% |
| 2024-08-22 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6030 |
2.6010 |
1.6090 |
2.6070 |
-0.0060 |
-0.37% |
| 2024-08-21 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6090 |
2.6070 |
1.6130 |
2.6110 |
-0.0040 |
-0.25% |
| 2024-08-20 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6130 |
2.6110 |
1.6340 |
2.6320 |
-0.0210 |
-1.29% |
| 2024-08-19 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6340 |
2.6320 |
1.6340 |
2.6320 |
0.0000 |
0.00% |
| 2024-08-16 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6340 |
2.6320 |
1.6310 |
2.6290 |
0.0030 |
0.18% |
| 2024-08-15 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6310 |
2.6290 |
1.6160 |
2.6140 |
0.0150 |
0.93% |
| 2024-08-14 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6160 |
2.6140 |
1.6340 |
2.6320 |
-0.0180 |
-1.10% |
| 2024-08-13 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6340 |
2.6320 |
1.6260 |
2.6240 |
0.0080 |
0.49% |
| 2024-08-12 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6260 |
2.6240 |
1.6340 |
2.6320 |
-0.0080 |
-0.49% |
| 2024-08-09 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6340 |
2.6320 |
1.6450 |
2.6430 |
-0.0110 |
-0.67% |
| 2024-08-08 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6450 |
2.6430 |
1.6480 |
2.6460 |
-0.0030 |
-0.18% |
| 2024-08-07 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6480 |
2.6460 |
1.6490 |
2.6470 |
-0.0010 |
-0.06% |
| 2024-08-06 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6490 |
2.6470 |
1.6190 |
2.6170 |
0.0300 |
1.85% |
| 2024-08-05 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6190 |
2.6170 |
1.6580 |
2.6560 |
-0.0390 |
-2.35% |
| 2024-08-02 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6580 |
2.6560 |
1.6760 |
2.6740 |
-0.0180 |
-1.07% |
| 2024-07-31 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6840 |
2.6820 |
1.6180 |
2.6160 |
0.0660 |
4.08% |
| 2024-07-30 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6180 |
2.6160 |
1.6220 |
2.6200 |
-0.0040 |
-0.25% |
| 2024-07-29 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6220 |
2.6200 |
1.6430 |
2.6410 |
-0.0210 |
-1.28% |
| 2024-07-26 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6430 |
2.6410 |
1.6220 |
2.6200 |
0.0210 |
1.29% |
| 2024-07-25 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6220 |
2.6200 |
1.6190 |
2.6170 |
0.0030 |
0.19% |
| 2024-07-24 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6190 |
2.6170 |
1.6530 |
2.6510 |
-0.0340 |
-2.06% |
| 2024-07-23 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6530 |
2.6510 |
1.7020 |
2.7000 |
-0.0490 |
-2.88% |
| 2024-07-22 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7020 |
2.7000 |
1.7040 |
2.7020 |
-0.0020 |
-0.12% |
| 2024-07-19 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7040 |
2.7020 |
1.6900 |
2.6880 |
0.0140 |
0.83% |
| 2024-07-18 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6900 |
2.6880 |
1.6770 |
2.6750 |
0.0130 |
0.78% |
| 2024-07-17 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6770 |
2.6750 |
1.6950 |
2.6930 |
-0.0180 |
-1.06% |
| 2024-07-16 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6950 |
2.6930 |
1.7050 |
2.7030 |
-0.0100 |
-0.59% |
| 2024-07-15 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7050 |
2.7030 |
1.7080 |
2.7060 |
-0.0030 |
-0.18% |
| 2024-07-12 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7080 |
2.7060 |
1.7100 |
2.7080 |
-0.0020 |
-0.12% |
| 2024-07-11 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7100 |
2.7080 |
1.6690 |
2.6670 |
0.0410 |
2.46% |
| 2024-07-10 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6690 |
2.6670 |
1.6820 |
2.6800 |
-0.0130 |
-0.77% |
| 2024-07-09 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6820 |
2.6800 |
1.6610 |
2.6590 |
0.0210 |
1.26% |
| 2024-07-08 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6610 |
2.6590 |
1.6990 |
2.6970 |
-0.0380 |
-2.24% |
| 2024-07-05 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6990 |
2.6970 |
1.6810 |
2.6790 |
0.0180 |
1.07% |
| 2024-07-04 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.6810 |
2.6790 |
1.7300 |
2.7280 |
-0.0490 |
-2.83% |
| 2024-07-03 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7300 |
2.7280 |
1.7500 |
2.7480 |
-0.0200 |
-1.14% |
| 2024-07-02 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7500 |
2.7480 |
1.7670 |
2.7650 |
-0.0170 |
-0.96% |
| 2024-07-01 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7670 |
2.7650 |
1.7480 |
2.7460 |
0.0190 |
1.09% |
| 2024-06-28 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7480 |
2.7460 |
1.7340 |
2.7320 |
0.0140 |
0.81% |
| 2024-06-27 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7340 |
2.7320 |
1.7730 |
2.7710 |
-0.0390 |
-2.20% |
| 2024-06-26 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7730 |
2.7710 |
1.7400 |
2.7380 |
0.0330 |
1.90% |
| 2024-06-25 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7400 |
2.7380 |
1.7440 |
2.7420 |
-0.0040 |
-0.23% |
| 2024-06-24 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7440 |
2.7420 |
1.7970 |
2.7950 |
-0.0530 |
-2.95% |
| 2024-06-21 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7970 |
2.7950 |
1.7950 |
2.7930 |
0.0020 |
0.11% |
| 2024-06-20 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.7950 |
2.7930 |
1.8310 |
2.8290 |
-0.0360 |
-1.97% |
| 2024-06-19 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8310 |
2.8290 |
1.8480 |
2.8460 |
-0.0170 |
-0.92% |
| 2024-06-18 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8480 |
2.8460 |
1.8200 |
2.8180 |
0.0280 |
1.54% |
| 2024-06-17 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8200 |
2.8180 |
1.8240 |
2.8220 |
-0.0040 |
-0.22% |
| 2024-06-14 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8240 |
2.8220 |
1.8350 |
2.8330 |
-0.0110 |
-0.60% |
| 2024-06-13 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8350 |
2.8330 |
1.8430 |
2.8410 |
-0.0080 |
-0.43% |
| 2024-06-12 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8430 |
2.8410 |
1.8330 |
2.8310 |
0.0100 |
0.55% |
| 2024-06-11 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8330 |
2.8310 |
1.8260 |
2.8240 |
0.0070 |
0.38% |
| 2024-06-07 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8260 |
2.8240 |
1.8190 |
2.8170 |
0.0070 |
0.38% |
| 2024-06-06 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8190 |
2.8170 |
1.8630 |
2.8610 |
-0.0440 |
-2.36% |
| 2024-06-05 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.8630 |
2.8610 |
1.9010 |
2.8990 |
-0.0380 |
-2.00% |
| 2024-06-04 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9010 |
2.8990 |
1.9070 |
2.9050 |
-0.0060 |
-0.31% |
| 2024-06-03 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9070 |
2.9050 |
1.9290 |
2.9270 |
-0.0220 |
-1.14% |
| 2024-05-31 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9290 |
2.9270 |
1.9230 |
2.9210 |
0.0060 |
0.31% |
| 2024-05-30 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9230 |
2.9210 |
1.9310 |
2.9290 |
-0.0080 |
-0.41% |
| 2024-05-29 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9310 |
2.9290 |
1.9260 |
2.9240 |
0.0050 |
0.26% |
| 2024-05-28 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9260 |
2.9240 |
1.9390 |
2.9370 |
-0.0130 |
-0.67% |
| 2024-05-27 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9390 |
2.9370 |
1.9350 |
2.9330 |
0.0040 |
0.21% |
| 2024-05-24 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9350 |
2.9330 |
1.9500 |
2.9480 |
-0.0150 |
-0.77% |
| 2024-05-23 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9500 |
2.9480 |
1.9620 |
2.9600 |
-0.0120 |
-0.61% |
| 2024-05-22 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9620 |
2.9600 |
1.9480 |
2.9460 |
0.0140 |
0.72% |
| 2024-05-21 |
000362 |
國(guó)泰聚信價(jià)值優(yōu)勢(shì)混合A |
1.9480 |
2.9460 |
1.9660 |
2.9640 |
-0.0180 |
-0.92% |
