| 国泰区位优势A(020015)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 | 4.7573 | 4.8023 | -- | | 2025-08-14 | 4.3584 | 4.4034 | -- | | 2025-08-11 | 4.3340 | 4.3790 | 1.55% | | 2025-08-08 | 4.2679 | 4.3129 | -- | | 2025-08-05 | 4.2664 | 4.3114 | -- | | 2025-07-31 | 4.2289 | 4.2739 | -- | | 2025-07-29 | 4.2875 | 4.3325 | 0.52% | | 2025-07-28 | 4.2655 | 4.3105 | -- | | 2025-07-24 | 4.2254 | 4.2704 | 0.76% | | 2025-07-23 | 4.1935 | 4.2385 | -- | | 2025-07-21 | 4.1738 | 4.2188 | -- | | 2025-07-16 | 4.1801 | 4.2251 | -- | | 2025-07-14 | 4.1886 | 4.2336 | -- | | 2025-06-30 | 4.2470 | 4.2920 | 1.16% | | 2025-06-27 | 4.1982 | 4.2432 | -- | | 2025-06-25 | 4.2213 | 4.2663 | 0.83% | | 2025-06-24 | 4.1865 | 4.2315 | -- | | 2025-06-13 | 4.2275 | 4.2725 | -- | | 2025-06-06 | 4.2760 | 4.3210 | -0.98% | | 2025-06-05 | 4.3185 | 4.3635 | -1.29% | | 2025-06-04 | 4.3748 | 4.4198 | -- | | 2025-05-30 | 4.2641 | 4.3091 | -0.14% | | 2025-05-29 | 4.2701 | 4.3151 | -- | | 2025-05-23 | 4.2566 | 4.3016 | -- | | 2025-05-15 | 4.2153 | 4.2603 | 0.33% | | 2025-05-14 | 4.2016 | 4.2466 | -- | | 2025-05-09 | 4.1777 | 4.2227 | -- | | 2025-05-07 | 4.1880 | 4.2330 | -0.18% | | 2025-05-06 | 4.1957 | 4.2407 | -- | | 2025-04-29 | 4.1244 | 4.1694 | 1.19% | | 2025-04-28 | 4.0760 | 4.1210 | -- | | 2025-04-24 | 4.0660 | 4.1110 | -- | | 2025-04-22 | 4.0756 | 4.1206 | -- | | 2025-04-14 | 3.9875 | 4.0325 | 1.26% | | 2025-04-11 | 3.9378 | 3.9828 | -- | | 2025-04-08 | 3.8271 | 3.8721 | -- | | 2025-04-03 | 4.0765 | 4.1215 | 0.48% | | 2025-04-02 | 4.0571 | 4.1021 | -- | | 2025-03-28 | 4.0201 | 4.0651 | -- | | 2025-03-26 | 3.9641 | 4.0091 | 0.85% | | 2025-03-25 | 3.9307 | 3.9757 | -0.65% | | 2025-03-24 | 3.9564 | 4.0014 | -0.05% | | 2025-03-21 | 3.9583 | 4.0033 | -- | | 2025-03-19 | 4.0634 | 4.1084 | -- | | 2025-03-17 | 4.1412 | 4.1862 | -- | | 2025-03-12 | 4.0229 | 4.0679 | -- | | 2025-03-05 | 3.8579 | 3.9029 | -- | | 2025-02-24 | 3.9528 | 3.9978 | -0.90% | | 2025-02-21 | 3.9886 | 4.0336 | -- | | 2025-02-18 | 3.7347 | 3.7797 | -2.61% | | 2025-02-17 | 3.8349 | 3.8799 | -1.00% | | 2025-02-14 | 3.8738 | 3.9188 | -- | | 2025-02-12 | 3.8360 | 3.8810 | 0.98% | | 2025-02-11 | 3.7989 | 3.8439 | -- | | 2025-02-07 | 3.7822 | 3.8272 | 0.44% | | 2025-02-06 | 3.7656 | 3.8106 | -- | | 2025-01-27 | 3.7952 | 3.8402 | -- | | 2025-01-21 | 3.8122 | 3.8572 | -0.56% | | 2025-01-20 | 3.8336 | 3.8786 | -- | | 2025-01-16 | 3.7564 | 3.8014 | 1.19% | | 2025-01-15 | 3.7124 | 3.7574 | -- | | 2025-01-09 | 3.6989 | 3.7439 | -0.49% | | 2025-01-08 | 3.7173 | 3.7623 | -0.44% | | 2025-01-07 | 3.7337 | 3.7787 | 0.96% | | 2025-01-06 | 3.6982 | 3.7432 | 0.01% | | 2025-01-03 | 3.6978 | 3.7428 | -1.30% | | 2025-01-02 | 3.7465 | 3.7915 | -- | | 2024-12-24 | 3.7860 | 3.8310 | -- | | 2024-12-20 | 3.8348 | 3.8798 | 1.53% | | 2024-12-19 | 3.7771 | 3.8221 | -- | | 2024-12-11 | 3.8982 | 3.9432 | 1.55% | | 2024-12-10 | 3.8387 | 3.8837 | 0.78% | | 2024-12-09 | 3.8091 | 3.8541 | -0.33% | | 2024-12-06 | 3.8216 | 3.8666 | 0.76% | | 2024-12-05 | 3.7929 | 3.8379 | -0.76% | | 2024-12-04 | 3.8218 | 3.8668 | -0.52% | | 2024-12-03 | 3.8419 | 3.8869 | -0.56% | | 2024-12-02 | 3.8636 | 3.9086 | 1.51% | | 2024-11-29 | 3.8062 | 3.8512 | 2.54% | | 2024-11-28 | 3.7119 | 3.7569 | -0.05% | | 2024-11-27 | 3.7137 | 3.7587 | 1.66% | | 2024-11-26 | 3.6530 | 3.6980 | 0.58% | | 2024-11-25 | 3.6319 | 3.6769 | 0.52% | | 2024-11-22 | 3.6132 | 3.6582 | -2.95% | | 2024-11-21 | 3.7231 | 3.7681 | 0.33% | | 2024-11-20 | 3.7108 | 3.7558 | 0.51% | | 2024-11-19 | 3.6920 | 3.7370 | 0.96% | | 2024-11-18 | 3.6570 | 3.7020 | -0.93% | | 2024-11-15 | 3.6912 | 3.7362 | -1.81% | | 2024-11-14 | 3.7593 | 3.8043 | -2.52% | | 2024-11-13 | 3.8564 | 3.9014 | 0.02% | | 2024-11-12 | 3.8557 | 3.9007 | -1.46% | | 2024-11-11 | 3.9128 | 3.9578 | 2.16% | | 2024-11-08 | 3.8301 | 3.8751 | -0.53% | | 2024-11-07 | 3.8504 | 3.8954 | 1.84% | | 2024-11-06 | 3.7808 | 3.8258 | 0.90% | | 2024-11-05 | 3.7469 | 3.7919 | 2.01% | | 2024-11-04 | 3.6731 | 3.7181 | 2.03% | | 2024-11-01 | 3.6001 | 3.6451 | -1.41% | | 2024-10-31 | 3.6516 | 3.6966 | 0.13% | | 2024-10-30 | 3.6469 | 3.6919 | -0.35% | | 2024-10-29 | 3.6596 | 3.7046 | -2.67% | | 2024-10-28 | 3.7600 | 3.8050 | 1.53% | | 2024-10-25 | 3.7033 | 3.7483 | 1.31% | | 2024-10-24 | 3.6554 | 3.7004 | 0.01% | | 2024-10-23 | 3.6549 | 3.6999 | 0.07% | | 2024-10-22 | 3.6525 | 3.6975 | 0.16% | | 2024-10-21 | 3.6465 | 3.6915 | -0.07% | | 2024-10-18 | 3.6491 | 3.6941 | 3.55% | | 2024-10-17 | 3.5241 | 3.5691 | 0.59% | | 2024-10-16 | 3.5036 | 3.5486 | 0.28% | | 2024-10-15 | 3.4938 | 3.5388 | -1.98% | | 2024-10-14 | 3.5643 | 3.6093 | 2.94% | | 2024-10-11 | 3.4624 | 3.5074 | -3.48% | | 2024-10-10 | 3.5871 | 3.6321 | 0.01% | | 2024-10-09 | 3.5869 | 3.6319 | -9.62% | | 2024-10-08 | 3.9686 | 4.0136 | 7.75% | | 2024-09-30 | 3.6833 | 3.7283 | 12.23% | | 2024-09-27 | 3.2818 | 3.3268 | -- | | 2024-09-24 | 2.9320 | 2.9770 | -- | | 2024-09-20 | 2.8286 | 2.8736 | -1.06% | | 2024-09-19 | 2.8589 | 2.9039 | -- | | 2024-09-06 | 2.8652 | 2.9102 | -1.45% | | 2024-09-05 | 2.9074 | 2.9524 | 1.14% | | 2024-09-04 | 2.8747 | 2.9197 | -0.62% | | 2024-09-03 | 2.8926 | 2.9376 | -- |
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