| 国泰估值LOF(160212)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 | 3.7240 | 3.7240 | -- | | 2025-08-13 | 3.5820 | 3.5820 | 3.14% | | 2025-08-12 | 3.4730 | 3.4730 | -0.24% | | 2025-08-11 | 3.4814 | 3.4814 | 1.58% | | 2025-08-08 | 3.4274 | 3.4274 | -- | | 2025-08-06 | 3.4620 | 3.4620 | 1.41% | | 2025-08-05 | 3.4140 | 3.4140 | -- | | 2025-07-29 | 3.3813 | 3.3813 | 0.30% | | 2025-07-28 | 3.3711 | 3.3711 | 1.73% | | 2025-07-25 | 3.3138 | 3.3138 | -- | | 2025-07-23 | 3.2925 | 3.2925 | -0.39% | | 2025-07-22 | 3.3053 | 3.3053 | -0.41% | | 2025-07-21 | 3.3188 | 3.3188 | 1.02% | | 2025-07-18 | 3.2853 | 3.2853 | -- | | 2025-07-16 | 3.2636 | 3.2636 | -- | | 2025-07-14 | 3.2035 | 3.2035 | -- | | 2025-07-08 | 3.1871 | 3.1871 | -- | | 2025-07-04 | 3.1372 | 3.1372 | -- | | 2025-07-01 | 3.1882 | 3.1882 | 0.43% | | 2025-06-30 | 3.1745 | 3.1745 | -- | | 2025-06-25 | 3.1759 | 3.1759 | -- | | 2025-06-23 | 3.0209 | 3.0209 | -- | | 2025-06-19 | 3.0531 | 3.0531 | -- | | 2025-06-17 | 3.0171 | 3.0171 | -- | | 2025-06-13 | 3.0152 | 3.0152 | -- | | 2025-06-06 | 3.0654 | 3.0654 | -- | | 2025-06-04 | 2.9915 | 2.9915 | 0.12% | | 2025-06-03 | 2.9879 | 2.9879 | 0.49% | | 2025-05-30 | 2.9733 | 2.9733 | -2.42% | | 2025-05-29 | 3.0471 | 3.0471 | 0.07% | | 2025-05-28 | 3.0450 | 3.0450 | -- | | 2025-05-23 | 3.0975 | 3.0975 | -1.92% | | 2025-05-22 | 3.1582 | 3.1582 | 0.05% | | 2025-05-21 | 3.1565 | 3.1565 | -- | | 2025-05-19 | 3.1419 | 3.1419 | -- | | 2025-05-14 | 3.2276 | 3.2276 | -- | | 2025-05-12 | 3.2875 | 3.2875 | 2.25% | | 2025-05-09 | 3.2152 | 3.2152 | -- | | 2025-05-07 | 3.2503 | 3.2503 | -0.71% | | 2025-05-06 | 3.2734 | 3.2734 | 2.21% | | 2025-04-30 | 3.2027 | 3.2027 | 1.76% | | 2025-04-29 | 3.1473 | 3.1473 | 0.03% | | 2025-04-28 | 3.1465 | 3.1465 | -- | | 2025-04-24 | 3.1536 | 3.1536 | -0.57% | | 2025-04-23 | 3.1717 | 3.1717 | 3.05% | | 2025-04-22 | 3.0779 | 3.0779 | -- | | 2025-04-14 | 3.0898 | 3.0898 | -- | | 2025-04-10 | 2.9924 | 2.9924 | -- | | 2025-04-03 | 3.2459 | 3.2459 | -3.57% | | 2025-04-02 | 3.3660 | 3.3660 | -- | | 2025-03-31 | 3.3088 | 3.3088 | -- | | 2025-03-25 | 3.3969 | 3.3969 | -- | | 2025-03-21 | 3.4382 | 3.4382 | -2.88% | | 2025-03-20 | 3.5401 | 3.5401 | 0.43% | | 2025-03-19 | 3.5248 | 3.5248 | -- | | 2025-03-17 | 3.5148 | 3.5148 | -- | | 2025-03-13 | 3.3749 | 3.3749 | -- | | 2025-03-06 | 3.3636 | 3.3636 | -- | | 2025-03-03 | 3.1814 | 3.1814 | -- | | 2025-02-21 | 3.4001 | 3.4001 | -- | | 2025-02-19 | 3.3105 | 3.3105 | -- | | 2025-02-17 | 3.1971 | 3.1971 | 1.85% | | 2025-02-14 | 3.1391 | 3.1391 | -- | | 2025-02-12 | 3.1618 | 3.1618 | -0.31% | | 2025-02-11 | 3.1716 | 3.1716 | 0.67% | | 2025-02-10 | 3.1504 | 3.1504 | -0.67% | | 2025-02-07 | 3.1716 | 3.1716 | 2.53% | | 2025-02-06 | 3.0932 | 3.0932 | -- | | 2025-01-27 | 2.9846 | 2.9846 | -2.02% | | 2025-01-24 | 3.0462 | 3.0462 | -- | | 2025-01-22 | 2.9989 | 2.9989 | -- | | 2025-01-20 | 2.9104 | 2.9104 | 1.52% | | 2025-01-17 | 2.8667 | 2.8667 | -- | | 2025-01-15 | 2.8874 | 2.8874 | -- | | 2025-01-13 | 2.7198 | 2.7198 | -1.13% | | 2025-01-10 | 2.7509 | 2.7509 | 0.97% | | 2025-01-09 | 2.7245 | 2.7245 | -- | | 2025-01-06 | 2.4933 | 2.4933 | -- | | 2025-01-02 | 2.5564 | 2.5564 | -- | | 2024-12-26 | 2.6888 | 2.6888 | -- | | 2024-12-24 | 2.6592 | 2.6592 | 2.66% | | 2024-12-23 | 2.5904 | 2.5904 | -- | | 2024-12-16 | 2.6476 | 2.6476 | -- | | 2024-12-11 | 2.7966 | 2.7966 | 0.03% | | 2024-12-10 | 2.7957 | 2.7957 | 0.58% | | 2024-12-09 | 2.7797 | 2.7797 | 1.32% | | 2024-12-06 | 2.7435 | 2.7435 | -1.46% | | 2024-12-05 | 2.7841 | 2.7841 | 1.11% | | 2024-12-04 | 2.7536 | 2.7536 | 0.17% | | 2024-12-03 | 2.7489 | 2.7489 | -0.61% | | 2024-12-02 | 2.7659 | 2.7659 | 2.08% | | 2024-11-29 | 2.7095 | 2.7095 | 4.76% | | 2024-11-28 | 2.5863 | 2.5863 | 0.29% | | 2024-11-27 | 2.5789 | 2.5789 | 2.44% | | 2024-11-26 | 2.5175 | 2.5175 | -1.48% | | 2024-11-25 | 2.5553 | 2.5553 | -0.30% | | 2024-11-22 | 2.5630 | 2.5630 | -4.66% | | 2024-11-21 | 2.6882 | 2.6882 | -0.50% | | 2024-11-20 | 2.7017 | 2.7017 | 0.89% | | 2024-11-19 | 2.6778 | 2.6778 | 4.00% | | 2024-11-18 | 2.5747 | 2.5747 | -3.44% | | 2024-11-15 | 2.6663 | 2.6663 | -4.58% | | 2024-11-14 | 2.7943 | 2.7943 | -2.70% | | 2024-11-13 | 2.8718 | 2.8718 | 0.87% | | 2024-11-12 | 2.8470 | 2.8470 | -2.18% | | 2024-11-11 | 2.9103 | 2.9103 | 4.29% | | 2024-11-08 | 2.7906 | 2.7906 | 0.95% | | 2024-11-07 | 2.7644 | 2.7644 | -0.34% | | 2024-11-06 | 2.7738 | 2.7738 | 1.46% | | 2024-11-05 | 2.7338 | 2.7338 | 3.19% | | 2024-11-04 | 2.6494 | 2.6494 | 2.97% | | 2024-11-01 | 2.5731 | 2.5731 | -1.65% | | 2024-10-31 | 2.6162 | 2.6162 | 0.20% | | 2024-10-30 | 2.6109 | 2.6109 | 1.32% | | 2024-10-29 | 2.5769 | 2.5769 | -1.61% | | 2024-10-28 | 2.6191 | 2.6191 | 0.60% | | 2024-10-25 | 2.6034 | 2.6034 | 1.80% | | 2024-10-24 | 2.5573 | 2.5573 | -2.11% | | 2024-10-23 | 2.6124 | 2.6124 | -0.30% | | 2024-10-22 | 2.6203 | 2.6203 | 1.85% | | 2024-10-21 | 2.5726 | 2.5726 | 0.73% | | 2024-10-18 | 2.5540 | 2.5540 | 4.39% | | 2024-10-17 | 2.4467 | 2.4467 | 0.37% | | 2024-10-16 | 2.4377 | 2.4377 | -0.80% | | 2024-10-15 | 2.4573 | 2.4573 | -3.00% | | 2024-10-14 | 2.5333 | 2.5333 | 1.25% | | 2024-10-11 | 2.5021 | 2.5021 | -3.74% | | 2024-10-10 | 2.5993 | 2.5993 | -0.15% | | 2024-10-09 | 2.6032 | 2.6032 | -9.19% | | 2024-10-08 | 2.8665 | 2.8665 | 8.13% | | 2024-09-30 | 2.6510 | 2.6510 | 11.09% | | 2024-09-27 | 2.3864 | 2.3864 | 6.21% | | 2024-09-26 | 2.2468 | 2.2468 | -- | | 2024-09-24 | 2.1784 | 2.1784 | -- | | 2024-09-19 | 2.1610 | 2.1610 | -0.23% | | 2024-09-18 | 2.1660 | 2.1660 | -- | | 2024-09-12 | 2.1670 | 2.1670 | -- | | 2024-09-06 | 2.1042 | 2.1042 | -1.13% | | 2024-09-05 | 2.1282 | 2.1282 | -0.25% | | 2024-09-04 | 2.1336 | 2.1336 | 0.27% | | 2024-09-03 | 2.1278 | 2.1278 | -- |
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