| 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 |
| 2025-05-21 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.7860 |
2.3080 |
1.8120 |
2.3340 |
-0.0260 |
-1.43% |
| 2025-05-20 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8120 |
2.3340 |
1.8050 |
2.3270 |
0.0070 |
0.39% |
| 2025-05-19 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8050 |
2.3270 |
1.8000 |
2.3220 |
0.0050 |
0.28% |
| 2025-05-16 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8000 |
2.3220 |
1.7910 |
2.3130 |
0.0090 |
0.50% |
| 2025-05-15 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.7910 |
2.3130 |
1.8240 |
2.3460 |
-0.0330 |
-1.81% |
| 2025-05-14 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8240 |
2.3460 |
1.8330 |
2.3550 |
-0.0090 |
-0.49% |
| 2025-05-13 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8330 |
2.3550 |
1.8400 |
2.3620 |
-0.0070 |
-0.38% |
| 2025-05-12 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8400 |
2.3620 |
1.8250 |
2.3470 |
0.0150 |
0.82% |
| 2025-05-09 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8250 |
2.3470 |
1.8630 |
2.3850 |
-0.0380 |
-2.04% |
| 2025-05-08 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8630 |
2.3850 |
1.8830 |
2.4050 |
-0.0200 |
-1.06% |
|
|
| 2025-05-07 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8830 |
2.4050 |
1.9090 |
2.4310 |
-0.0260 |
-1.36% |
| 2025-05-06 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9090 |
2.4310 |
1.8900 |
2.4120 |
0.0190 |
1.01% |
| 2025-04-30 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8900 |
2.4120 |
1.8500 |
2.3720 |
0.0400 |
2.16% |
| 2025-04-29 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8500 |
2.3720 |
1.8240 |
2.3460 |
0.0260 |
1.43% |
| 2025-04-28 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8240 |
2.3460 |
1.8210 |
2.3430 |
0.0030 |
0.16% |
| 2025-04-25 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8210 |
2.3430 |
1.8310 |
2.3530 |
-0.0100 |
-0.55% |
| 2025-04-24 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8310 |
2.3530 |
1.8660 |
2.3880 |
-0.0350 |
-1.88% |
| 2025-04-23 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8660 |
2.3880 |
1.8530 |
2.3750 |
0.0130 |
0.70% |
| 2025-04-22 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8530 |
2.3750 |
1.8730 |
2.3950 |
-0.0200 |
-1.07% |
| 2025-04-21 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8730 |
2.3950 |
1.8550 |
2.3770 |
0.0180 |
0.97% |
| 2025-04-18 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8550 |
2.3770 |
1.8810 |
2.4030 |
-0.0260 |
-1.38% |
| 2025-04-17 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8810 |
2.4030 |
1.8390 |
2.3610 |
0.0420 |
2.28% |
| 2025-04-16 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8390 |
2.3610 |
1.8540 |
2.3760 |
-0.0150 |
-0.81% |
| 2025-04-15 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8540 |
2.3760 |
1.8630 |
2.3850 |
-0.0090 |
-0.48% |
| 2025-04-14 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8630 |
2.3850 |
1.8470 |
2.3690 |
0.0160 |
0.87% |
|
|
| 2025-04-11 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8470 |
2.3690 |
1.7710 |
2.2930 |
0.0760 |
4.29% |
| 2025-04-10 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.7710 |
2.2930 |
1.7010 |
2.2230 |
0.0700 |
4.12% |
| 2025-04-09 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.7010 |
2.2230 |
1.6620 |
2.1840 |
0.0390 |
2.35% |
| 2025-04-08 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.6620 |
2.1840 |
1.7140 |
2.2360 |
-0.0520 |
-3.03% |
| 2025-04-07 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.7140 |
2.2360 |
1.9470 |
2.4690 |
-0.2330 |
-11.97% |
| 2025-04-03 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9470 |
2.4690 |
2.0070 |
2.5290 |
-0.0600 |
-2.99% |
| 2025-04-02 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0070 |
2.5290 |
2.0080 |
2.5300 |
-0.0010 |
-0.05% |
| 2025-04-01 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0080 |
2.5300 |
2.0220 |
2.5440 |
-0.0140 |
-0.69% |
| 2025-03-31 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0220 |
2.5440 |
1.9910 |
2.5130 |
0.0310 |
1.56% |
| 2025-03-28 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9910 |
2.5130 |
2.0180 |
2.5400 |
-0.0270 |
-1.34% |
| 2025-03-27 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0180 |
2.5400 |
2.0090 |
2.5310 |
0.0090 |
0.45% |
| 2025-03-26 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0090 |
2.5310 |
1.9940 |
2.5160 |
0.0150 |
0.75% |
| 2025-03-25 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9940 |
2.5160 |
2.0570 |
2.5790 |
-0.0630 |
-3.06% |
| 2025-03-24 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0570 |
2.5790 |
2.0420 |
2.5640 |
0.0150 |
0.73% |
| 2025-03-21 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0420 |
2.5640 |
2.1000 |
2.6220 |
-0.0580 |
-2.76% |
| 2025-03-20 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1000 |
2.6220 |
2.1230 |
2.6450 |
-0.0230 |
-1.08% |
| 2025-03-19 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1230 |
2.6450 |
2.1740 |
2.6960 |
-0.0510 |
-2.35% |
| 2025-03-18 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1740 |
2.6960 |
2.1680 |
2.6900 |
0.0060 |
0.28% |
| 2025-03-17 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1680 |
2.6900 |
2.1650 |
2.6870 |
0.0030 |
0.14% |
| 2025-03-14 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1650 |
2.6870 |
2.1160 |
2.6380 |
0.0490 |
2.32% |
| 2025-03-13 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1160 |
2.6380 |
2.1990 |
2.7210 |
-0.0830 |
-3.77% |
| 2025-03-12 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1990 |
2.7210 |
2.1850 |
2.7070 |
0.0140 |
0.64% |
| 2025-03-11 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1850 |
2.7070 |
2.2100 |
2.7320 |
-0.0250 |
-1.13% |
| 2025-03-10 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2100 |
2.7320 |
2.2000 |
2.7220 |
0.0100 |
0.45% |
| 2025-03-07 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2000 |
2.7220 |
2.2090 |
2.7310 |
-0.0090 |
-0.41% |
| 2025-03-06 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2090 |
2.7310 |
2.1560 |
2.6780 |
0.0530 |
2.46% |
| 2025-03-05 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1560 |
2.6780 |
2.1260 |
2.6480 |
0.0300 |
1.41% |
| 2025-03-04 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1260 |
2.6480 |
2.0810 |
2.6030 |
0.0450 |
2.16% |
| 2025-03-03 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0810 |
2.6030 |
2.1250 |
2.6470 |
-0.0440 |
-2.07% |
| 2025-02-28 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1250 |
2.6470 |
2.2400 |
2.7620 |
-0.1150 |
-5.13% |
| 2025-02-27 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2400 |
2.7620 |
2.2730 |
2.7950 |
-0.0330 |
-1.45% |
| 2025-02-26 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2730 |
2.7950 |
2.2650 |
2.7870 |
0.0080 |
0.35% |
| 2025-02-25 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2650 |
2.7870 |
2.2870 |
2.8090 |
-0.0220 |
-0.96% |
| 2025-02-24 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2870 |
2.8090 |
2.3070 |
2.8290 |
-0.0200 |
-0.87% |
| 2025-02-21 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.3070 |
2.8290 |
2.2230 |
2.7450 |
0.0840 |
3.78% |
| 2025-02-20 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2230 |
2.7450 |
2.2260 |
2.7480 |
-0.0030 |
-0.13% |
| 2025-02-19 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2260 |
2.7480 |
2.1710 |
2.6930 |
0.0550 |
2.53% |
| 2025-02-18 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1710 |
2.6930 |
2.2530 |
2.7750 |
-0.0820 |
-3.64% |
| 2025-02-17 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2530 |
2.7750 |
2.2560 |
2.7780 |
-0.0030 |
-0.13% |
| 2025-02-14 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2560 |
2.7780 |
2.2290 |
2.7510 |
0.0270 |
1.21% |
| 2025-02-13 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2290 |
2.7510 |
2.3090 |
2.8310 |
-0.0800 |
-3.46% |
| 2025-02-12 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.3090 |
2.8310 |
2.2700 |
2.7920 |
0.0390 |
1.72% |
| 2025-02-11 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2700 |
2.7920 |
2.3050 |
2.8270 |
-0.0350 |
-1.52% |
| 2025-02-10 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.3050 |
2.8270 |
2.2930 |
2.8150 |
0.0120 |
0.52% |
| 2025-02-07 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2930 |
2.8150 |
2.3090 |
2.8310 |
-0.0160 |
-0.69% |
| 2025-02-06 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.3090 |
2.8310 |
2.2180 |
2.7400 |
0.0910 |
4.10% |
| 2025-02-05 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2180 |
2.7400 |
2.2150 |
2.7370 |
0.0030 |
0.14% |
| 2025-01-27 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2150 |
2.7370 |
2.2630 |
2.7850 |
-0.0480 |
-2.12% |
| 2025-01-22 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2700 |
2.7920 |
2.2750 |
2.7970 |
-0.0050 |
-0.22% |
| 2025-01-14 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2000 |
2.7220 |
2.1250 |
2.6470 |
0.0750 |
3.53% |
| 2025-01-13 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1250 |
2.6470 |
2.1280 |
2.6500 |
-0.0030 |
-0.14% |
| 2025-01-10 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1280 |
2.6500 |
2.1550 |
2.6770 |
-0.0270 |
-1.25% |
| 2025-01-09 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1550 |
2.6770 |
2.1300 |
2.6520 |
0.0250 |
1.17% |
| 2025-01-08 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1300 |
2.6520 |
2.1350 |
2.6570 |
-0.0050 |
-0.23% |
| 2025-01-07 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1350 |
2.6570 |
2.1060 |
2.6280 |
0.0290 |
1.38% |
| 2025-01-06 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1060 |
2.6280 |
2.1160 |
2.6380 |
-0.0100 |
-0.47% |
| 2025-01-03 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1160 |
2.6380 |
2.1470 |
2.6690 |
-0.0310 |
-1.44% |
| 2025-01-02 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1470 |
2.6690 |
2.1920 |
2.7140 |
-0.0450 |
-2.05% |
| 2024-12-31 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1920 |
2.7140 |
2.2090 |
2.7310 |
-0.0170 |
-0.77% |
| 2024-12-26 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2050 |
2.7270 |
2.2010 |
2.7230 |
0.0040 |
0.18% |
| 2024-12-25 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2010 |
2.7230 |
2.2120 |
2.7340 |
-0.0110 |
-0.50% |
| 2024-12-24 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2120 |
2.7340 |
2.1810 |
2.7030 |
0.0310 |
1.42% |
| 2024-12-23 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1810 |
2.7030 |
2.2100 |
2.7320 |
-0.0290 |
-1.31% |
| 2024-12-20 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2100 |
2.7320 |
2.1910 |
2.7130 |
0.0190 |
0.87% |
| 2024-12-19 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1910 |
2.7130 |
2.1960 |
2.7180 |
-0.0050 |
-0.23% |
| 2024-12-18 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1960 |
2.7180 |
2.1980 |
2.7200 |
-0.0020 |
-0.09% |
| 2024-12-17 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1980 |
2.7200 |
2.2210 |
2.7430 |
-0.0230 |
-1.04% |
| 2024-12-16 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2210 |
2.7430 |
2.2480 |
2.7700 |
-0.0270 |
-1.20% |
| 2024-12-13 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2480 |
2.7700 |
2.2930 |
2.8150 |
-0.0450 |
-1.96% |
| 2024-12-12 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2930 |
2.8150 |
2.2650 |
2.7870 |
0.0280 |
1.24% |
| 2024-12-11 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2650 |
2.7870 |
2.2490 |
2.7710 |
0.0160 |
0.71% |
| 2024-12-10 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2490 |
2.7710 |
2.2280 |
2.7500 |
0.0210 |
0.94% |
| 2024-12-09 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2280 |
2.7500 |
2.2490 |
2.7710 |
-0.0210 |
-0.93% |
| 2024-12-06 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2490 |
2.7710 |
2.2560 |
2.7780 |
-0.0070 |
-0.31% |
| 2024-12-05 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2560 |
2.7780 |
2.2490 |
2.7710 |
0.0070 |
0.31% |
| 2024-12-04 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2490 |
2.7710 |
2.2660 |
2.7880 |
-0.0170 |
-0.75% |
| 2024-12-03 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2660 |
2.7880 |
2.2780 |
2.8000 |
-0.0120 |
-0.53% |
| 2024-12-02 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2780 |
2.8000 |
2.2660 |
2.7880 |
0.0120 |
0.53% |
| 2024-11-29 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2660 |
2.7880 |
2.2430 |
2.7650 |
0.0230 |
1.03% |
| 2024-11-28 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2430 |
2.7650 |
2.2550 |
2.7770 |
-0.0120 |
-0.53% |
| 2024-11-27 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2550 |
2.7770 |
2.2270 |
2.7490 |
0.0280 |
1.26% |
| 2024-11-26 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2270 |
2.7490 |
2.2500 |
2.7720 |
-0.0230 |
-1.02% |
| 2024-11-25 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2500 |
2.7720 |
2.2390 |
2.7610 |
0.0110 |
0.49% |
| 2024-11-22 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2390 |
2.7610 |
2.2810 |
2.8030 |
-0.0420 |
-1.84% |
| 2024-11-21 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2810 |
2.8030 |
2.2730 |
2.7950 |
0.0080 |
0.35% |
| 2024-11-20 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2730 |
2.7950 |
2.2580 |
2.7800 |
0.0150 |
0.66% |
| 2024-11-19 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2580 |
2.7800 |
2.2240 |
2.7460 |
0.0340 |
1.53% |
| 2024-11-18 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2240 |
2.7460 |
2.2500 |
2.7720 |
-0.0260 |
-1.16% |
| 2024-11-15 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2500 |
2.7720 |
2.2930 |
2.8150 |
-0.0430 |
-1.88% |
| 2024-11-14 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2930 |
2.8150 |
2.3560 |
2.8780 |
-0.0630 |
-2.67% |
| 2024-11-13 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.3560 |
2.8780 |
2.3580 |
2.8800 |
-0.0020 |
-0.08% |
| 2024-11-12 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.3580 |
2.8800 |
2.4080 |
2.9300 |
-0.0500 |
-2.08% |
| 2024-11-11 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.4080 |
2.9300 |
2.3060 |
2.8280 |
0.1020 |
4.42% |
| 2024-11-08 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.3060 |
2.8280 |
2.2940 |
2.8160 |
0.0120 |
0.52% |
| 2024-11-07 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2940 |
2.8160 |
2.2730 |
2.7950 |
0.0210 |
0.92% |
| 2024-11-06 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2730 |
2.7950 |
2.2680 |
2.7900 |
0.0050 |
0.22% |
| 2024-11-05 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2680 |
2.7900 |
2.2000 |
2.7220 |
0.0680 |
3.09% |
| 2024-11-04 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2000 |
2.7220 |
2.1390 |
2.6610 |
0.0610 |
2.85% |
| 2024-11-01 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1390 |
2.6610 |
2.1890 |
2.7110 |
-0.0500 |
-2.28% |
| 2024-10-31 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1890 |
2.7110 |
2.1840 |
2.7060 |
0.0050 |
0.23% |
| 2024-10-30 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1840 |
2.7060 |
2.2000 |
2.7220 |
-0.0160 |
-0.73% |
| 2024-10-29 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2000 |
2.7220 |
2.2360 |
2.7580 |
-0.0360 |
-1.61% |
| 2024-10-28 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2360 |
2.7580 |
2.2480 |
2.7700 |
-0.0120 |
-0.53% |
| 2024-10-25 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2480 |
2.7700 |
2.2220 |
2.7440 |
0.0260 |
1.17% |
| 2024-10-24 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2220 |
2.7440 |
2.2480 |
2.7700 |
-0.0260 |
-1.16% |
| 2024-10-23 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2480 |
2.7700 |
2.2330 |
2.7550 |
0.0150 |
0.67% |
| 2024-10-22 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2330 |
2.7550 |
2.2350 |
2.7570 |
-0.0020 |
-0.09% |
| 2024-10-21 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.2350 |
2.7570 |
2.1950 |
2.7170 |
0.0400 |
1.82% |
| 2024-10-18 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1950 |
2.7170 |
2.0520 |
2.5740 |
0.1430 |
6.97% |
| 2024-10-17 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0520 |
2.5740 |
2.0520 |
2.5740 |
0.0000 |
0.00% |
| 2024-10-16 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0520 |
2.5740 |
2.0700 |
2.5920 |
-0.0180 |
-0.87% |
| 2024-10-15 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0700 |
2.5920 |
2.1200 |
2.6420 |
-0.0500 |
-2.36% |
| 2024-10-14 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1200 |
2.6420 |
2.0620 |
2.5840 |
0.0580 |
2.81% |
| 2024-10-11 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0620 |
2.5840 |
2.1650 |
2.6870 |
-0.1030 |
-4.76% |
| 2024-10-10 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1650 |
2.6870 |
2.1760 |
2.6980 |
-0.0110 |
-0.51% |
| 2024-10-09 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1760 |
2.6980 |
2.3310 |
2.8530 |
-0.1550 |
-6.65% |
| 2024-10-08 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.3310 |
2.8530 |
2.1870 |
2.7090 |
0.1440 |
6.58% |
| 2024-09-30 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.1870 |
2.7090 |
2.0110 |
2.5330 |
0.1760 |
8.75% |
| 2024-09-27 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0110 |
2.5330 |
1.9100 |
2.4320 |
0.1010 |
5.29% |
| 2024-09-26 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9100 |
2.4320 |
1.8680 |
2.3900 |
0.0420 |
2.25% |
| 2024-09-25 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8680 |
2.3900 |
1.8510 |
2.3730 |
0.0170 |
0.92% |
| 2024-09-24 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8510 |
2.3730 |
1.8110 |
2.3330 |
0.0400 |
2.21% |
| 2024-09-23 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8110 |
2.3330 |
1.8210 |
2.3430 |
-0.0100 |
-0.55% |
| 2024-09-20 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8210 |
2.3430 |
1.8370 |
2.3590 |
-0.0160 |
-0.87% |
| 2024-09-19 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8370 |
2.3590 |
1.8430 |
2.3650 |
-0.0060 |
-0.33% |
| 2024-09-18 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8430 |
2.3650 |
1.8210 |
2.3430 |
0.0220 |
1.21% |
| 2024-09-13 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8210 |
2.3430 |
1.8400 |
2.3620 |
-0.0190 |
-1.03% |
| 2024-09-12 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8400 |
2.3620 |
1.8510 |
2.3730 |
-0.0110 |
-0.59% |
| 2024-09-11 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8510 |
2.3730 |
1.8210 |
2.3430 |
0.0300 |
1.65% |
| 2024-09-10 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8210 |
2.3430 |
1.8120 |
2.3340 |
0.0090 |
0.50% |
| 2024-09-09 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8120 |
2.3340 |
1.8310 |
2.3530 |
-0.0190 |
-1.04% |
| 2024-09-06 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8310 |
2.3530 |
1.8500 |
2.3720 |
-0.0190 |
-1.03% |
| 2024-09-05 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8500 |
2.3720 |
1.8510 |
2.3730 |
-0.0010 |
-0.05% |
| 2024-09-04 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8510 |
2.3730 |
1.8580 |
2.3800 |
-0.0070 |
-0.38% |
| 2024-09-03 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8580 |
2.3800 |
1.8440 |
2.3660 |
0.0140 |
0.76% |
| 2024-09-02 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8440 |
2.3660 |
1.8900 |
2.4120 |
-0.0460 |
-2.43% |
| 2024-08-30 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8900 |
2.4120 |
1.8670 |
2.3890 |
0.0230 |
1.23% |
| 2024-08-29 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8670 |
2.3890 |
1.8370 |
2.3590 |
0.0300 |
1.63% |
| 2024-08-28 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8370 |
2.3590 |
1.8380 |
2.3600 |
-0.0010 |
-0.05% |
| 2024-08-27 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8380 |
2.3600 |
1.8550 |
2.3770 |
-0.0170 |
-0.92% |
| 2024-08-26 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8550 |
2.3770 |
1.8550 |
2.3770 |
0.0000 |
0.00% |
| 2024-08-23 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8550 |
2.3770 |
1.8550 |
2.3770 |
0.0000 |
0.00% |
| 2024-08-22 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8550 |
2.3770 |
1.8610 |
2.3830 |
-0.0060 |
-0.32% |
| 2024-08-21 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8610 |
2.3830 |
1.8560 |
2.3780 |
0.0050 |
0.27% |
| 2024-08-20 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8560 |
2.3780 |
1.8710 |
2.3930 |
-0.0150 |
-0.80% |
| 2024-08-19 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8710 |
2.3930 |
1.8730 |
2.3950 |
-0.0020 |
-0.11% |
| 2024-08-16 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8730 |
2.3950 |
1.8690 |
2.3910 |
0.0040 |
0.21% |
| 2024-08-15 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8690 |
2.3910 |
1.8630 |
2.3850 |
0.0060 |
0.32% |
| 2024-08-14 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8630 |
2.3850 |
1.8810 |
2.4030 |
-0.0180 |
-0.96% |
| 2024-08-13 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8810 |
2.4030 |
1.8590 |
2.3810 |
0.0220 |
1.18% |
| 2024-08-12 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8590 |
2.3810 |
1.8640 |
2.3860 |
-0.0050 |
-0.27% |
| 2024-08-09 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8640 |
2.3860 |
1.8670 |
2.3890 |
-0.0030 |
-0.16% |
| 2024-08-08 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8670 |
2.3890 |
1.8860 |
2.4080 |
-0.0190 |
-1.01% |
| 2024-08-07 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8860 |
2.4080 |
1.8810 |
2.4030 |
0.0050 |
0.27% |
| 2024-08-06 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8810 |
2.4030 |
1.8570 |
2.3790 |
0.0240 |
1.29% |
| 2024-08-05 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.8570 |
2.3790 |
1.9080 |
2.4300 |
-0.0510 |
-2.67% |
| 2024-08-02 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9080 |
2.4300 |
1.9360 |
2.4580 |
-0.0280 |
-1.45% |
| 2024-07-31 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9490 |
2.4710 |
1.9140 |
2.4360 |
0.0350 |
1.83% |
| 2024-07-30 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9140 |
2.4360 |
1.9260 |
2.4480 |
-0.0120 |
-0.62% |
| 2024-07-29 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9260 |
2.4480 |
1.9340 |
2.4560 |
-0.0080 |
-0.41% |
| 2024-07-26 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9340 |
2.4560 |
1.9070 |
2.4290 |
0.0270 |
1.42% |
| 2024-07-25 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9070 |
2.4290 |
1.9160 |
2.4380 |
-0.0090 |
-0.47% |
| 2024-07-24 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9160 |
2.4380 |
1.9270 |
2.4490 |
-0.0110 |
-0.57% |
| 2024-07-23 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9270 |
2.4490 |
1.9770 |
2.4990 |
-0.0500 |
-2.53% |
| 2024-07-22 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9770 |
2.4990 |
1.9770 |
2.4990 |
0.0000 |
0.00% |
| 2024-07-19 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9770 |
2.4990 |
1.9720 |
2.4940 |
0.0050 |
0.25% |
| 2024-07-18 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9720 |
2.4940 |
1.9510 |
2.4730 |
0.0210 |
1.08% |
| 2024-07-17 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9510 |
2.4730 |
1.9800 |
2.5020 |
-0.0290 |
-1.46% |
| 2024-07-16 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9800 |
2.5020 |
1.9730 |
2.4950 |
0.0070 |
0.35% |
| 2024-07-15 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9730 |
2.4950 |
1.9760 |
2.4980 |
-0.0030 |
-0.15% |
| 2024-07-12 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9760 |
2.4980 |
1.9840 |
2.5060 |
-0.0080 |
-0.40% |
| 2024-07-11 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9840 |
2.5060 |
1.9620 |
2.4840 |
0.0220 |
1.12% |
| 2024-07-10 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9620 |
2.4840 |
1.9640 |
2.4860 |
-0.0020 |
-0.10% |
| 2024-07-09 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9640 |
2.4860 |
1.9160 |
2.4380 |
0.0480 |
2.51% |
| 2024-07-08 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9160 |
2.4380 |
1.9310 |
2.4530 |
-0.0150 |
-0.78% |
| 2024-07-05 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9310 |
2.4530 |
1.9270 |
2.4490 |
0.0040 |
0.21% |
| 2024-07-04 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9270 |
2.4490 |
1.9300 |
2.4520 |
-0.0030 |
-0.16% |
| 2024-07-03 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9300 |
2.4520 |
1.9440 |
2.4660 |
-0.0140 |
-0.72% |
| 2024-07-02 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9440 |
2.4660 |
1.9690 |
2.4910 |
-0.0250 |
-1.27% |
| 2024-07-01 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9690 |
2.4910 |
1.9660 |
2.4880 |
0.0030 |
0.15% |
| 2024-06-28 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9660 |
2.4880 |
1.9330 |
2.4550 |
0.0330 |
1.71% |
| 2024-06-27 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9330 |
2.4550 |
1.9670 |
2.4890 |
-0.0340 |
-1.73% |
| 2024-06-26 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9670 |
2.4890 |
1.9510 |
2.4730 |
0.0160 |
0.82% |
| 2024-06-25 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9510 |
2.4730 |
1.9670 |
2.4890 |
-0.0160 |
-0.81% |
| 2024-06-24 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
1.9670 |
2.4890 |
2.0080 |
2.5300 |
-0.0410 |
-2.04% |
| 2024-06-21 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0080 |
2.5300 |
2.0090 |
2.5310 |
-0.0010 |
-0.05% |
| 2024-06-20 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0090 |
2.5310 |
2.0340 |
2.5560 |
-0.0250 |
-1.23% |
| 2024-06-19 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0340 |
2.5560 |
2.0640 |
2.5860 |
-0.0300 |
-1.45% |
| 2024-06-18 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0640 |
2.5860 |
2.0500 |
2.5720 |
0.0140 |
0.68% |
| 2024-06-17 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0500 |
2.5720 |
2.0450 |
2.5670 |
0.0050 |
0.24% |
| 2024-06-14 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0450 |
2.5670 |
2.0490 |
2.5710 |
-0.0040 |
-0.20% |
| 2024-06-13 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0490 |
2.5710 |
2.0540 |
2.5760 |
-0.0050 |
-0.24% |
| 2024-06-12 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0540 |
2.5760 |
2.0590 |
2.5810 |
-0.0050 |
-0.24% |
| 2024-06-11 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0590 |
2.5810 |
2.0500 |
2.5720 |
0.0090 |
0.44% |
| 2024-06-07 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0500 |
2.5720 |
2.0560 |
2.5780 |
-0.0060 |
-0.29% |
| 2024-06-06 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0560 |
2.5780 |
2.0760 |
2.5980 |
-0.0200 |
-0.96% |
| 2024-06-05 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0760 |
2.5980 |
2.0830 |
2.6050 |
-0.0070 |
-0.34% |
| 2024-06-04 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0830 |
2.6050 |
2.0570 |
2.5790 |
0.0260 |
1.26% |
| 2024-06-03 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0570 |
2.5790 |
2.0580 |
2.5800 |
-0.0010 |
-0.05% |
| 2024-05-31 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0580 |
2.5800 |
2.0610 |
2.5830 |
-0.0030 |
-0.15% |
| 2024-05-30 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0610 |
2.5830 |
2.0540 |
2.5760 |
0.0070 |
0.34% |
| 2024-05-29 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0540 |
2.5760 |
2.0570 |
2.5790 |
-0.0030 |
-0.15% |
| 2024-05-28 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0570 |
2.5790 |
2.0710 |
2.5930 |
-0.0140 |
-0.68% |
| 2024-05-27 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0710 |
2.5930 |
2.0530 |
2.5750 |
0.0180 |
0.88% |
| 2024-05-24 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0530 |
2.5750 |
2.0730 |
2.5950 |
-0.0200 |
-0.96% |
| 2024-05-23 |
020026 |
國(guó)泰成長(zhǎng)優(yōu)選混合 |
2.0730 |
2.5950 |
2.0960 |
2.6180 |
-0.0230 |
-1.10% |
