| 国泰大制造两年持有(008415)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 | 1.1784 | 1.1784 | -0.29% | | 2025-08-20 | 1.1818 | 1.1818 | 0.38% | | 2025-08-19 | 1.1773 | 1.1773 | -0.57% | | 2025-08-18 | 1.1841 | 1.1841 | 0.96% | | 2025-08-15 | 1.1728 | 1.1728 | 2.06% | | 2025-08-14 | 1.1491 | 1.1491 | -1.75% | | 2025-08-13 | 1.1696 | 1.1696 | 0.95% | | 2025-08-12 | 1.1586 | 1.1586 | -0.09% | | 2025-08-11 | 1.1597 | 1.1597 | 0.56% | | 2025-08-08 | 1.1532 | 1.1532 | -- | | 2025-08-04 | 1.1151 | 1.1151 | -- | | 2025-07-29 | 1.1115 | 1.1115 | -- | | 2025-07-25 | 1.1032 | 1.1032 | -- | | 2025-07-21 | 1.0818 | 1.0818 | -- | | 2025-07-08 | 1.0536 | 1.0536 | 1.27% | | 2025-07-07 | 1.0404 | 1.0404 | -- | | 2025-07-03 | 1.0481 | 1.0481 | 0.64% | | 2025-07-02 | 1.0414 | 1.0414 | -- | | 2025-06-30 | 1.0463 | 1.0463 | 0.63% | | 2025-06-27 | 1.0397 | 1.0397 | -- | | 2025-06-23 | 0.9976 | 0.9976 | -- | | 2025-06-19 | 0.9913 | 0.9913 | -- | | 2025-06-10 | 0.9840 | 0.9840 | -- | | 2025-06-05 | 0.9914 | 0.9914 | -- | | 2025-05-29 | 0.9739 | 0.9739 | -- | | 2025-05-23 | 0.9831 | 0.9831 | -- | | 2025-05-19 | 0.9940 | 0.9940 | 0.39% | | 2025-05-16 | 0.9901 | 0.9901 | 0.86% | | 2025-05-15 | 0.9817 | 0.9817 | -1.44% | | 2025-05-14 | 0.9960 | 0.9960 | 0.22% | | 2025-05-13 | 0.9938 | 0.9938 | -0.51% | | 2025-05-12 | 0.9989 | 0.9989 | 2.39% | | 2025-05-09 | 0.9756 | 0.9756 | -- | | 2025-05-07 | 0.9776 | 0.9776 | -- | | 2025-04-29 | 0.9385 | 0.9385 | 0.67% | | 2025-04-28 | 0.9323 | 0.9323 | -- | | 2025-04-22 | 0.9175 | 0.9175 | -- | | 2025-04-11 | 0.9158 | 0.9158 | 0.98% | | 2025-04-10 | 0.9069 | 0.9069 | -- | | 2025-04-08 | 0.8629 | 0.8629 | -- | | 2025-04-02 | 1.0216 | 1.0216 | 1.61% | | 2025-04-01 | 1.0054 | 1.0054 | 0.24% | | 2025-03-31 | 1.0030 | 1.0030 | -1.31% | | 2025-03-28 | 1.0163 | 1.0163 | -- | | 2025-03-26 | 1.0356 | 1.0356 | 1.70% | | 2025-03-25 | 1.0183 | 1.0183 | -0.10% | | 2025-03-24 | 1.0193 | 1.0193 | 0.21% | | 2025-03-21 | 1.0172 | 1.0172 | -- | | 2025-03-19 | 1.0393 | 1.0393 | -- | | 2025-03-14 | 1.0388 | 1.0388 | -- | | 2025-03-12 | 1.0319 | 1.0319 | 0.17% | | 2025-03-11 | 1.0301 | 1.0301 | -- | | 2025-03-07 | 1.0265 | 1.0265 | -- | | 2025-03-05 | 1.0154 | 1.0154 | -- | | 2025-02-28 | 1.0090 | 1.0090 | -- | | 2025-02-24 | 1.0273 | 1.0273 | -0.36% | | 2025-02-21 | 1.0310 | 1.0310 | 1.49% | | 2025-02-20 | 1.0159 | 1.0159 | -- | | 2025-02-17 | 0.9903 | 0.9903 | -0.48% | | 2025-02-14 | 0.9951 | 0.9951 | -- | | 2025-02-11 | 0.9809 | 0.9809 | -- | | 2025-02-07 | 0.9827 | 0.9827 | 3.16% | | 2025-02-06 | 0.9526 | 0.9526 | -- | | 2025-01-27 | 0.9375 | 0.9375 | -1.39% | | 2025-01-24 | 0.9507 | 0.9507 | -- | | 2025-01-21 | 0.9543 | 0.9543 | -- | | 2025-01-10 | 0.9114 | 0.9114 | -2.16% | | 2025-01-09 | 0.9315 | 0.9315 | 0.52% | | 2025-01-08 | 0.9267 | 0.9267 | -- | | 2025-01-06 | 0.9017 | 0.9017 | -- | | 2024-12-26 | 0.9475 | 0.9475 | 0.55% | | 2024-12-25 | 0.9423 | 0.9423 | -- | | 2024-12-18 | 0.9414 | 0.9414 | -- | | 2024-12-16 | 0.9536 | 0.9536 | -- | | 2024-12-12 | 0.9782 | 0.9782 | 0.69% | | 2024-12-11 | 0.9715 | 0.9715 | 0.12% | | 2024-12-10 | 0.9703 | 0.9703 | -0.02% | | 2024-12-09 | 0.9705 | 0.9705 | -0.24% | | 2024-12-06 | 0.9728 | 0.9728 | 0.98% | | 2024-12-05 | 0.9634 | 0.9634 | 1.37% | | 2024-12-04 | 0.9504 | 0.9504 | -1.56% | | 2024-12-03 | 0.9655 | 0.9655 | -0.40% | | 2024-12-02 | 0.9694 | 0.9694 | 1.23% | | 2024-11-29 | 0.9576 | 0.9576 | 2.60% | | 2024-11-28 | 0.9333 | 0.9333 | -0.70% | | 2024-11-27 | 0.9399 | 0.9399 | 1.97% | | 2024-11-26 | 0.9217 | 0.9217 | -0.40% | | 2024-11-25 | 0.9254 | 0.9254 | 0.89% | | 2024-11-22 | 0.9172 | 0.9172 | -3.88% | | 2024-11-21 | 0.9542 | 0.9542 | -0.60% | | 2024-11-20 | 0.9600 | 0.9600 | 1.32% | | 2024-11-19 | 0.9475 | 0.9475 | 2.47% | | 2024-11-18 | 0.9247 | 0.9247 | -2.42% | | 2024-11-15 | 0.9476 | 0.9476 | -2.61% | | 2024-11-14 | 0.9730 | 0.9730 | -2.80% | | 2024-11-13 | 1.0010 | 1.0010 | 0.14% | | 2024-11-12 | 0.9996 | 0.9996 | -1.45% | | 2024-11-11 | 1.0143 | 1.0143 | 2.39% | | 2024-11-08 | 0.9906 | 0.9906 | -0.05% | | 2024-11-07 | 0.9911 | 0.9911 | 0.68% | | 2024-11-06 | 0.9844 | 0.9844 | -0.18% | | 2024-11-05 | 0.9862 | 0.9862 | 2.97% | | 2024-11-04 | 0.9578 | 0.9578 | 1.75% | | 2024-11-01 | 0.9413 | 0.9413 | -1.09% | | 2024-10-31 | 0.9517 | 0.9517 | 0.35% | | 2024-10-30 | 0.9484 | 0.9484 | -0.33% | | 2024-10-29 | 0.9515 | 0.9515 | -1.51% | | 2024-10-28 | 0.9661 | 0.9661 | 1.75% | | 2024-10-25 | 0.9495 | 0.9495 | 1.56% | | 2024-10-24 | 0.9349 | 0.9349 | -0.40% | | 2024-10-23 | 0.9387 | 0.9387 | 0.51% | | 2024-10-22 | 0.9339 | 0.9339 | 0.70% | | 2024-10-21 | 0.9274 | 0.9274 | 0.27% | | 2024-10-18 | 0.9249 | 0.9249 | 2.02% | | 2024-10-17 | 0.9066 | 0.9066 | 0.06% | | 2024-10-16 | 0.9061 | 0.9061 | -0.68% | | 2024-10-15 | 0.9123 | 0.9123 | -1.51% | | 2024-10-14 | 0.9263 | 0.9263 | 2.98% | | 2024-10-11 | 0.8995 | 0.8995 | -3.14% | | 2024-10-10 | 0.9287 | 0.9287 | 0.70% | | 2024-10-09 | 0.9222 | 0.9222 | -7.24% | | 2024-10-08 | 0.9942 | 0.9942 | 5.25% | | 2024-09-30 | 0.9446 | 0.9446 | 9.13% | | 2024-09-27 | 0.8656 | 0.8656 | 5.21% | | 2024-09-26 | 0.8227 | 0.8227 | 2.98% | | 2024-09-25 | 0.7989 | 0.7989 | 0.62% | | 2024-09-24 | 0.7940 | 0.7940 | -- | | 2024-09-20 | 0.7679 | 0.7679 | -0.57% | | 2024-09-19 | 0.7723 | 0.7723 | 0.82% | | 2024-09-18 | 0.7660 | 0.7660 | -- | | 2024-09-12 | 0.7809 | 0.7809 | -- | | 2024-09-06 | 0.7858 | 0.7858 | -2.26% | | 2024-09-05 | 0.8040 | 0.8040 | 0.16% | | 2024-09-04 | 0.8027 | 0.8027 | -0.50% | | 2024-09-03 | 0.8067 | 0.8067 | -- | | 2024-08-28 | 0.7749 | 0.7749 | 0.41% |
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