| 国泰小盘LOF(160211)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 2.4470 | 3.5250 | -- | | 2025-08-04 | 2.4070 | 3.4770 | 2.12% | | 2025-08-01 | 2.3570 | 3.4170 | -- | | 2025-07-29 | 2.4120 | 3.4830 | 1.34% | | 2025-07-28 | 2.3800 | 3.4450 | 1.19% | | 2025-07-25 | 2.3520 | 3.4110 | -- | | 2025-07-23 | 2.3160 | 3.3680 | -- | | 2025-07-21 | 2.3350 | 3.3910 | -- | | 2025-07-14 | 2.3310 | 3.3860 | -- | | 2025-07-08 | 2.3380 | 3.3950 | -- | | 2025-07-01 | 2.3680 | 3.4300 | 0.47% | | 2025-06-30 | 2.3570 | 3.4170 | 1.64% | | 2025-06-27 | 2.3190 | 3.3720 | -- | | 2025-06-25 | 2.3430 | 3.4010 | -- | | 2025-06-23 | 2.3010 | 3.3510 | -- | | 2025-06-18 | 2.3270 | 3.3820 | -0.51% | | 2025-06-17 | 2.3390 | 3.3960 | -- | | 2025-06-11 | 2.3780 | 3.4420 | -- | | 2025-06-06 | 2.3640 | 3.4260 | -1.42% | | 2025-06-05 | 2.3980 | 3.4660 | -1.24% | | 2025-06-04 | 2.4280 | 3.5020 | -- | | 2025-05-30 | 2.3300 | 3.3850 | -- | | 2025-05-27 | 2.3470 | 3.4050 | -0.25% | | 2025-05-26 | 2.3530 | 3.4130 | 0.90% | | 2025-05-23 | 2.3320 | 3.3880 | -0.93% | | 2025-05-22 | 2.3540 | 3.4140 | -0.88% | | 2025-05-21 | 2.3750 | 3.4390 | -- | | 2025-05-19 | 2.3610 | 3.4220 | -- | | 2025-05-15 | 2.3140 | 3.3660 | -0.43% | | 2025-05-14 | 2.3240 | 3.3780 | 0.09% | | 2025-05-13 | 2.3220 | 3.3760 | -- | | 2025-05-09 | 2.3040 | 3.3540 | -- | | 2025-05-07 | 2.3390 | 3.3960 | -0.55% | | 2025-05-06 | 2.3520 | 3.4110 | -- | | 2025-04-29 | 2.2970 | 3.3460 | 0.70% | | 2025-04-28 | 2.2810 | 3.3270 | -- | | 2025-04-22 | 2.3110 | 3.3620 | -0.09% | | 2025-04-21 | 2.3130 | 3.3650 | 2.71% | | 2025-04-18 | 2.2520 | 3.2920 | -- | | 2025-04-11 | 2.2540 | 3.2940 | -- | | 2025-04-08 | 2.1540 | 3.1750 | -- | | 2025-04-02 | 2.4100 | 3.4810 | 0.54% | | 2025-04-01 | 2.3970 | 3.4650 | 0.25% | | 2025-03-31 | 2.3910 | 3.4580 | -- | | 2025-03-25 | 2.4110 | 3.4820 | -0.82% | | 2025-03-24 | 2.4310 | 3.5060 | 0.08% | | 2025-03-21 | 2.4290 | 3.5030 | -- | | 2025-03-19 | 2.5030 | 3.5920 | -- | | 2025-03-12 | 2.5360 | 3.6310 | -- | | 2025-03-10 | 2.5340 | 3.6290 | -- | | 2025-03-06 | 2.5620 | 3.6620 | -- | | 2025-02-20 | 2.5440 | 3.6410 | 0.32% | | 2025-02-19 | 2.5360 | 3.6310 | 1.81% | | 2025-02-18 | 2.4910 | 3.5770 | -- | | 2025-02-14 | 2.5350 | 3.6300 | -- | | 2025-02-12 | 2.5480 | 3.6450 | -- | | 2025-02-07 | 2.5140 | 3.6050 | 1.09% | | 2025-02-06 | 2.4870 | 3.5730 | -- | | 2025-01-27 | 2.4940 | 3.5810 | -- | | 2025-01-23 | 2.4780 | 3.5620 | -- | | 2025-01-21 | 2.4940 | 3.5810 | -0.16% | | 2025-01-20 | 2.4980 | 3.5860 | -- | | 2025-01-10 | 2.3760 | 3.4400 | -2.30% | | 2025-01-09 | 2.4320 | 3.5070 | -0.08% | | 2025-01-08 | 2.4340 | 3.5090 | 1.12% | | 2025-01-07 | 2.4070 | 3.4770 | 1.26% | | 2025-01-06 | 2.3770 | 3.4410 | -- | | 2024-12-27 | 2.4810 | 3.5650 | 0.08% | | 2024-12-26 | 2.4790 | 3.5630 | 1.02% | | 2024-12-25 | 2.4540 | 3.5330 | -0.89% | | 2024-12-24 | 2.4760 | 3.5590 | -- | | 2024-12-20 | 2.5300 | 3.6240 | 0.88% | | 2024-12-19 | 2.5080 | 3.5980 | -- | | 2024-12-17 | 2.5030 | 3.5920 | -- | | 2024-12-12 | 2.6170 | 3.7280 | -- | | 2024-12-09 | 2.5490 | 3.6470 | -0.62% | | 2024-12-06 | 2.5650 | 3.6660 | -0.58% | | 2024-12-05 | 2.5800 | 3.6840 | 0.47% | | 2024-12-04 | 2.5680 | 3.6690 | -1.19% | | 2024-12-03 | 2.5990 | 3.7060 | -0.42% | | 2024-12-02 | 2.6100 | 3.7190 | 0.38% | | 2024-11-29 | 2.6000 | 3.7070 | 1.64% | | 2024-11-28 | 2.5580 | 3.6570 | -0.81% | | 2024-11-27 | 2.5790 | 3.6820 | 1.26% | | 2024-11-26 | 2.5470 | 3.6440 | -0.55% | | 2024-11-25 | 2.5610 | 3.6610 | 0.27% | | 2024-11-22 | 2.5540 | 3.6530 | -3.48% | | 2024-11-21 | 2.6460 | 3.7620 | -0.11% | | 2024-11-20 | 2.6490 | 3.7660 | 0.95% | | 2024-11-19 | 2.6240 | 3.7360 | 2.10% | | 2024-11-18 | 2.5700 | 3.6720 | -1.57% | | 2024-11-15 | 2.6110 | 3.7210 | -2.83% | | 2024-11-14 | 2.6870 | 3.8110 | -2.36% | | 2024-11-13 | 2.7520 | 3.8890 | -0.54% | | 2024-11-12 | 2.7670 | 3.9070 | -1.43% | | 2024-11-11 | 2.8070 | 3.9550 | 2.90% | | 2024-11-08 | 2.7280 | 3.8600 | 0.66% | | 2024-11-07 | 2.7100 | 3.8390 | 1.19% | | 2024-11-06 | 2.6780 | 3.8010 | -0.63% | | 2024-11-05 | 2.6950 | 3.8210 | 1.51% | | 2024-11-04 | 2.6550 | 3.7730 | 1.41% | | 2024-11-01 | 2.6180 | 3.7290 | -1.36% | | 2024-10-31 | 2.6540 | 3.7720 | 0.42% | | 2024-10-30 | 2.6430 | 3.7590 | -0.34% | | 2024-10-29 | 2.6520 | 3.7700 | -1.12% | | 2024-10-28 | 2.6820 | 3.8050 | 0.30% | | 2024-10-25 | 2.6740 | 3.7960 | 0.91% | | 2024-10-24 | 2.6500 | 3.7670 | -1.01% | | 2024-10-23 | 2.6770 | 3.7990 | -0.85% | | 2024-10-22 | 2.7000 | 3.8270 | 0.71% | | 2024-10-21 | 2.6810 | 3.8040 | 0.64% | | 2024-10-18 | 2.6640 | 3.7840 | 3.38% | | 2024-10-17 | 2.5770 | 3.6800 | -0.27% | | 2024-10-16 | 2.5840 | 3.6880 | 0.12% | | 2024-10-15 | 2.5810 | 3.6850 | -2.49% | | 2024-10-14 | 2.6470 | 3.7640 | 1.96% | | 2024-10-11 | 2.5960 | 3.7030 | -2.88% | | 2024-10-10 | 2.6730 | 3.7950 | 0.11% | | 2024-10-09 | 2.6700 | 3.7910 | -8.12% | | 2024-10-08 | 2.9060 | 4.0730 | 6.37% | | 2024-09-30 | 2.7320 | 3.8650 | 8.54% | | 2024-09-27 | 2.5170 | 3.6080 | -- | | 2024-09-25 | 2.3670 | 3.4290 | 0.08% | | 2024-09-24 | 2.3650 | 3.4270 | -- | | 2024-09-20 | 2.3230 | 3.3770 | -- | | 2024-09-18 | 2.3450 | 3.4030 | -- | | 2024-09-11 | 2.3780 | 3.4420 | 0.89% | | 2024-09-10 | 2.3570 | 3.4170 | 0.55% | | 2024-09-09 | 2.3440 | 3.4020 | -0.72% | | 2024-09-06 | 2.3610 | 3.4220 | -1.21% | | 2024-09-05 | 2.3900 | 3.4570 | 0.59% | | 2024-09-04 | 2.3760 | 3.4400 | -0.04% | | 2024-09-03 | 2.3770 | 3.4410 | 0.85% | | 2024-09-02 | 2.3570 | 3.4170 | -1.26% | | 2024-08-30 | 2.3870 | 3.4530 | -- | | 2024-08-28 | 2.3530 | 3.4130 | 0.04% | | 2024-08-27 | 2.3520 | 3.4110 | -- | | 2024-08-23 | 2.3520 | 3.4110 | -0.04% | | 2024-08-22 | 2.3530 | 3.4130 | -- |
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