| 国泰研究精选两年(008370)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.1377 | 2.1377 | -1.02% | | 2025-08-20 | 2.1598 | 2.1598 | 2.78% | | 2025-08-19 | 2.1013 | 2.1013 | 0.15% | | 2025-08-18 | 2.0982 | 2.0982 | 1.23% | | 2025-08-15 | 2.0727 | 2.0727 | 1.42% | | 2025-08-14 | 2.0437 | 2.0437 | -- | | 2025-08-11 | 1.9926 | 1.9926 | -- | | 2025-08-07 | 1.9470 | 1.9470 | -0.77% | | 2025-08-06 | 1.9622 | 1.9622 | -- | | 2025-08-04 | 1.8811 | 1.8811 | 2.13% | | 2025-08-01 | 1.8419 | 1.8419 | -- | | 2025-07-29 | 1.8782 | 1.8782 | -- | | 2025-07-24 | 1.8731 | 1.8731 | 0.59% | | 2025-07-23 | 1.8621 | 1.8621 | -- | | 2025-07-21 | 1.8668 | 1.8668 | -- | | 2025-07-08 | 1.7923 | 1.7923 | -- | | 2025-07-02 | 1.7629 | 1.7629 | -- | | 2025-06-30 | 1.7802 | 1.7802 | 0.45% | | 2025-06-27 | 1.7722 | 1.7722 | -- | | 2025-06-25 | 1.7927 | 1.7927 | -- | | 2025-06-23 | 1.7102 | 1.7102 | 0.12% | | 2025-06-20 | 1.7081 | 1.7081 | -0.71% | | 2025-06-19 | 1.7204 | 1.7204 | -0.32% | | 2025-06-18 | 1.7259 | 1.7259 | 1.05% | | 2025-06-17 | 1.7079 | 1.7079 | -- | | 2025-06-10 | 1.6954 | 1.6954 | -1.03% | | 2025-06-09 | 1.7130 | 1.7130 | -0.20% | | 2025-06-06 | 1.7165 | 1.7165 | -1.83% | | 2025-06-05 | 1.7485 | 1.7485 | 2.19% | | 2025-06-04 | 1.7110 | 1.7110 | -- | | 2025-05-30 | 1.6921 | 1.6921 | -- | | 2025-05-27 | 1.6778 | 1.6778 | -- | | 2025-05-20 | 1.7459 | 1.7459 | -- | | 2025-05-15 | 1.7229 | 1.7229 | -2.17% | | 2025-05-14 | 1.7611 | 1.7611 | -0.56% | | 2025-05-13 | 1.7711 | 1.7711 | -0.17% | | 2025-05-12 | 1.7741 | 1.7741 | -- | | 2025-05-07 | 1.7117 | 1.7117 | -0.84% | | 2025-05-06 | 1.7262 | 1.7262 | 2.41% | | 2025-04-30 | 1.6856 | 1.6856 | 2.28% | | 2025-04-29 | 1.6481 | 1.6481 | -1.11% | | 2025-04-28 | 1.6666 | 1.6666 | -- | | 2025-04-24 | 1.6705 | 1.6705 | -- | | 2025-04-22 | 1.6331 | 1.6331 | -- | | 2025-04-11 | 1.6608 | 1.6608 | 2.94% | | 2025-04-10 | 1.6134 | 1.6134 | 3.58% | | 2025-04-09 | 1.5576 | 1.5576 | 0.76% | | 2025-04-08 | 1.5459 | 1.5459 | -- | | 2025-04-01 | 1.8109 | 1.8109 | -- | | 2025-03-27 | 1.8428 | 1.8428 | 1.04% | | 2025-03-26 | 1.8239 | 1.8239 | 0.23% | | 2025-03-25 | 1.8197 | 1.8197 | -0.81% | | 2025-03-24 | 1.8346 | 1.8346 | 0.12% | | 2025-03-21 | 1.8324 | 1.8324 | -- | | 2025-03-19 | 1.8906 | 1.8906 | -- | | 2025-03-17 | 1.8962 | 1.8962 | -0.74% | | 2025-03-14 | 1.9103 | 1.9103 | -- | | 2025-03-12 | 1.8998 | 1.8998 | -- | | 2025-03-06 | 1.9336 | 1.9336 | -- | | 2025-03-04 | 1.9022 | 1.9022 | -- | | 2025-02-24 | 2.0133 | 2.0133 | -- | | 2025-02-19 | 1.9690 | 1.9690 | -- | | 2025-02-17 | 1.9517 | 1.9517 | 1.35% | | 2025-02-14 | 1.9257 | 1.9257 | -- | | 2025-02-12 | 1.9231 | 1.9231 | -- | | 2025-02-07 | 1.9178 | 1.9178 | -- | | 2025-01-24 | 1.8293 | 1.8293 | -- | | 2025-01-21 | 1.8136 | 1.8136 | -0.11% | | 2025-01-20 | 1.8156 | 1.8156 | 1.42% | | 2025-01-17 | 1.7902 | 1.7902 | -- | | 2025-01-10 | 1.7079 | 1.7079 | 0.32% | | 2025-01-09 | 1.7025 | 1.7025 | 1.71% | | 2025-01-08 | 1.6739 | 1.6739 | -- | | 2025-01-06 | 1.6264 | 1.6264 | -- | | 2025-01-02 | 1.6585 | 1.6585 | -- | | 2024-12-27 | 1.7355 | 1.7355 | 0.04% | | 2024-12-26 | 1.7348 | 1.7348 | 1.76% | | 2024-12-25 | 1.7048 | 1.7048 | -0.64% | | 2024-12-24 | 1.7158 | 1.7158 | 1.35% | | 2024-12-23 | 1.6929 | 1.6929 | -- | | 2024-12-17 | 1.7249 | 1.7249 | -- | | 2024-12-12 | 1.8083 | 1.8083 | -- | | 2024-12-10 | 1.8052 | 1.8052 | 2.00% | | 2024-12-09 | 1.7698 | 1.7698 | 0.93% | | 2024-12-06 | 1.7535 | 1.7535 | -0.10% | | 2024-12-05 | 1.7553 | 1.7553 | 0.71% | | 2024-12-04 | 1.7429 | 1.7429 | 0.01% | | 2024-12-03 | 1.7427 | 1.7427 | -0.60% | | 2024-12-02 | 1.7533 | 1.7533 | 2.07% | | 2024-11-29 | 1.7178 | 1.7178 | 3.17% | | 2024-11-28 | 1.6650 | 1.6650 | -0.59% | | 2024-11-27 | 1.6749 | 1.6749 | 2.02% | | 2024-11-26 | 1.6418 | 1.6418 | -2.60% | | 2024-11-25 | 1.6856 | 1.6856 | -0.20% | | 2024-11-22 | 1.6890 | 1.6890 | -3.19% | | 2024-11-21 | 1.7447 | 1.7447 | 0.29% | | 2024-11-20 | 1.7397 | 1.7397 | 0.90% | | 2024-11-19 | 1.7242 | 1.7242 | 3.64% | | 2024-11-18 | 1.6637 | 1.6637 | -1.70% | | 2024-11-15 | 1.6925 | 1.6925 | -2.76% | | 2024-11-14 | 1.7405 | 1.7405 | -1.93% | | 2024-11-13 | 1.7747 | 1.7747 | -0.24% | | 2024-11-12 | 1.7789 | 1.7789 | -0.92% | | 2024-11-11 | 1.7955 | 1.7955 | 4.23% | | 2024-11-08 | 1.7227 | 1.7227 | -0.03% | | 2024-11-07 | 1.7232 | 1.7232 | 0.33% | | 2024-11-06 | 1.7175 | 1.7175 | 2.18% | | 2024-11-05 | 1.6808 | 1.6808 | 1.59% | | 2024-11-04 | 1.6545 | 1.6545 | 2.48% | | 2024-11-01 | 1.6144 | 1.6144 | -1.06% | | 2024-10-31 | 1.6317 | 1.6317 | -0.17% | | 2024-10-30 | 1.6344 | 1.6344 | -1.01% | | 2024-10-29 | 1.6511 | 1.6511 | -1.59% | | 2024-10-28 | 1.6777 | 1.6777 | 0.34% | | 2024-10-25 | 1.6720 | 1.6720 | 1.36% | | 2024-10-24 | 1.6496 | 1.6496 | -0.42% | | 2024-10-23 | 1.6566 | 1.6566 | -0.37% | | 2024-10-22 | 1.6627 | 1.6627 | 1.30% | | 2024-10-21 | 1.6414 | 1.6414 | 0.85% | | 2024-10-18 | 1.6275 | 1.6275 | 4.88% | | 2024-10-17 | 1.5518 | 1.5518 | 0.29% | | 2024-10-16 | 1.5473 | 1.5473 | -0.30% | | 2024-10-15 | 1.5520 | 1.5520 | -2.62% | | 2024-10-14 | 1.5937 | 1.5937 | 0.87% | | 2024-10-11 | 1.5799 | 1.5799 | -4.10% | | 2024-10-10 | 1.6474 | 1.6474 | -0.97% | | 2024-10-09 | 1.6635 | 1.6635 | -7.72% | | 2024-10-08 | 1.8026 | 1.8026 | 7.36% | | 2024-09-30 | 1.6790 | 1.6790 | 10.24% | | 2024-09-27 | 1.5231 | 1.5231 | 6.63% | | 2024-09-26 | 1.4284 | 1.4284 | 5.02% | | 2024-09-25 | 1.3601 | 1.3601 | 0.35% | | 2024-09-24 | 1.3554 | 1.3554 | -- | | 2024-09-19 | 1.3182 | 1.3182 | 1.93% | | 2024-09-18 | 1.2933 | 1.2933 | 0.63% | | 2024-09-13 | 1.2852 | 1.2852 | -1.95% | | 2024-09-12 | 1.3107 | 1.3107 | -1.99% | | 2024-09-11 | 1.3373 | 1.3373 | -- | | 2024-09-06 | 1.3559 | 1.3559 | -0.97% | | 2024-09-05 | 1.3692 | 1.3692 | 2.68% | | 2024-09-04 | 1.3335 | 1.3335 | 1.85% | | 2024-09-03 | 1.3093 | 1.3093 | 2.31% | | 2024-09-02 | 1.2797 | 1.2797 | -3.77% |
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