| 国泰浩益A(009691)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1429 | 1.1429 | 0.09% | | 2025-08-19 | 1.1419 | 1.1419 | -0.04% | | 2025-08-18 | 1.1424 | 1.1424 | -0.06% | | 2025-08-15 | 1.1431 | 1.1431 | 0.03% | | 2025-08-14 | 1.1428 | 1.1428 | -- | | 2025-08-12 | 1.1425 | 1.1425 | -0.01% | | 2025-08-11 | 1.1426 | 1.1426 | -0.04% | | 2025-08-08 | 1.1431 | 1.1431 | -- | | 2025-08-04 | 1.1408 | 1.1408 | 0.08% | | 2025-08-01 | 1.1399 | 1.1399 | -- | | 2025-07-28 | 1.1409 | 1.1409 | -- | | 2025-07-23 | 1.1431 | 1.1431 | -- | | 2025-07-21 | 1.1434 | 1.1434 | -- | | 2025-07-16 | 1.1417 | 1.1417 | -- | | 2025-07-03 | 1.1432 | 1.1432 | 0.11% | | 2025-07-02 | 1.1420 | 1.1420 | -- | | 2025-06-30 | 1.1395 | 1.1395 | -0.09% | | 2025-06-27 | 1.1405 | 1.1405 | 0.09% | | 2025-06-26 | 1.1395 | 1.1395 | -0.03% | | 2025-06-25 | 1.1398 | 1.1398 | -- | | 2025-06-10 | 1.1339 | 1.1339 | -0.04% | | 2025-06-09 | 1.1344 | 1.1344 | 0.14% | | 2025-06-06 | 1.1328 | 1.1328 | 0.07% | | 2025-06-05 | 1.1320 | 1.1320 | -- | | 2025-05-30 | 1.1307 | 1.1307 | 0.01% | | 2025-05-29 | 1.1306 | 1.1306 | -- | | 2025-05-26 | 1.1314 | 1.1314 | -- | | 2025-05-19 | 1.1291 | 1.1291 | -- | | 2025-05-15 | 1.1277 | 1.1277 | -0.12% | | 2025-05-14 | 1.1291 | 1.1291 | -0.02% | | 2025-05-13 | 1.1293 | 1.1293 | -- | | 2025-05-08 | 1.1283 | 1.1283 | 0.15% | | 2025-05-07 | 1.1266 | 1.1266 | -- | | 2025-04-29 | 1.1251 | 1.1251 | 0.03% | | 2025-04-28 | 1.1248 | 1.1248 | -- | | 2025-04-24 | 1.1239 | 1.1239 | -- | | 2025-04-22 | 1.1241 | 1.1241 | -- | | 2025-04-16 | 1.1232 | 1.1232 | -- | | 2025-04-14 | 1.1234 | 1.1234 | -- | | 2025-04-10 | 1.1209 | 1.1209 | 0.35% | | 2025-04-09 | 1.1170 | 1.1170 | 0.05% | | 2025-04-08 | 1.1164 | 1.1164 | -- | | 2025-04-03 | 1.1239 | 1.1239 | -0.20% | | 2025-04-02 | 1.1261 | 1.1261 | -0.06% | | 2025-04-01 | 1.1268 | 1.1268 | 0.08% | | 2025-03-31 | 1.1259 | 1.1259 | -0.02% | | 2025-03-28 | 1.1261 | 1.1261 | -- | | 2025-03-26 | 1.1261 | 1.1261 | -0.06% | | 2025-03-25 | 1.1268 | 1.1268 | 0.16% | | 2025-03-24 | 1.1250 | 1.1250 | 0.07% | | 2025-03-21 | 1.1242 | 1.1242 | -- | | 2025-03-17 | 1.1188 | 1.1188 | -- | | 2025-03-13 | 1.1254 | 1.1254 | -- | | 2025-03-11 | 1.1228 | 1.1228 | -- | | 2025-03-05 | 1.1241 | 1.1241 | -- | | 2025-03-03 | 1.1228 | 1.1228 | -- | | 2025-02-21 | 1.1251 | 1.1251 | -0.19% | | 2025-02-20 | 1.1272 | 1.1272 | 0.02% | | 2025-02-19 | 1.1270 | 1.1270 | -- | | 2025-02-17 | 1.1264 | 1.1264 | -- | | 2025-02-13 | 1.1288 | 1.1288 | -- | | 2025-02-11 | 1.1303 | 1.1303 | -- | | 2025-02-07 | 1.1305 | 1.1305 | 0.11% | | 2025-02-06 | 1.1293 | 1.1293 | -- | | 2025-01-27 | 1.1275 | 1.1275 | 0.17% | | 2025-01-24 | 1.1256 | 1.1256 | -- | | 2025-01-21 | 1.1261 | 1.1261 | -- | | 2025-01-16 | 1.1254 | 1.1254 | -- | | 2025-01-10 | 1.1238 | 1.1238 | -0.20% | | 2025-01-09 | 1.1260 | 1.1260 | -0.11% | | 2025-01-08 | 1.1272 | 1.1272 | 0.04% | | 2025-01-07 | 1.1268 | 1.1268 | 0.07% | | 2025-01-06 | 1.1260 | 1.1260 | -- | | 2025-01-02 | 1.1264 | 1.1264 | -- | | 2024-12-26 | 1.1300 | 1.1300 | 0.00% | | 2024-12-25 | 1.1300 | 1.1300 | -- | | 2024-12-20 | 1.1276 | 1.1276 | -- | | 2024-12-18 | 1.1298 | 1.1298 | -- | | 2024-12-16 | 1.1294 | 1.1294 | -- | | 2024-12-09 | 1.1262 | 1.1262 | 0.13% | | 2024-12-06 | 1.1247 | 1.1247 | 0.16% | | 2024-12-05 | 1.1229 | 1.1229 | 0.01% | | 2024-12-04 | 1.1228 | 1.1228 | 0.07% | | 2024-12-03 | 1.1220 | 1.1220 | 0.05% | | 2024-12-02 | 1.1214 | 1.1214 | 0.21% | | 2024-11-29 | 1.1191 | 1.1191 | 0.24% | | 2024-11-28 | 1.1164 | 1.1164 | -0.03% | | 2024-11-27 | 1.1167 | 1.1167 | 0.18% | | 2024-11-26 | 1.1147 | 1.1147 | -0.04% | | 2024-11-25 | 1.1152 | 1.1152 | -0.01% | | 2024-11-22 | 1.1153 | 1.1153 | -0.30% | | 2024-11-21 | 1.1187 | 1.1187 | 0.13% | | 2024-11-20 | 1.1172 | 1.1172 | -0.02% | | 2024-11-19 | 1.1174 | 1.1174 | 0.18% | | 2024-11-18 | 1.1154 | 1.1154 | -0.05% | | 2024-11-15 | 1.1160 | 1.1160 | -0.04% | | 2024-11-14 | 1.1164 | 1.1164 | -0.13% | | 2024-11-13 | 1.1179 | 1.1179 | 0.04% | | 2024-11-12 | 1.1175 | 1.1175 | -0.02% | | 2024-11-11 | 1.1177 | 1.1177 | 0.01% | | 2024-11-08 | 1.1176 | 1.1176 | -0.04% | | 2024-11-07 | 1.1181 | 1.1181 | 0.22% | | 2024-11-06 | 1.1157 | 1.1157 | -0.13% | | 2024-11-05 | 1.1172 | 1.1172 | 0.11% | | 2024-11-04 | 1.1160 | 1.1160 | 0.13% | | 2024-11-01 | 1.1146 | 1.1146 | 0.06% | | 2024-10-31 | 1.1139 | 1.1139 | 0.05% | | 2024-10-30 | 1.1133 | 1.1133 | -0.07% | | 2024-10-29 | 1.1141 | 1.1141 | -0.04% | | 2024-10-28 | 1.1145 | 1.1145 | -0.03% | | 2024-10-25 | 1.1148 | 1.1148 | -0.07% | | 2024-10-24 | 1.1156 | 1.1156 | -0.13% | | 2024-10-23 | 1.1171 | 1.1171 | -0.02% | | 2024-10-22 | 1.1173 | 1.1173 | -0.01% | | 2024-10-21 | 1.1174 | 1.1174 | 0.00% | | 2024-10-18 | 1.1174 | 1.1174 | 0.13% | | 2024-10-17 | 1.1160 | 1.1160 | -0.02% | | 2024-10-16 | 1.1162 | 1.1162 | 0.07% | | 2024-10-15 | 1.1154 | 1.1154 | -0.14% | | 2024-10-14 | 1.1170 | 1.1170 | 0.31% | | 2024-10-11 | 1.1135 | 1.1135 | -0.04% | | 2024-10-10 | 1.1139 | 1.1139 | 0.31% | | 2024-10-09 | 1.1105 | 1.1105 | -0.47% | | 2024-10-08 | 1.1157 | 1.1157 | 0.25% | | 2024-09-30 | 1.1129 | 1.1129 | 0.83% | | 2024-09-27 | 1.1037 | 1.1037 | -- | | 2024-09-24 | 1.0991 | 1.0991 | -- | | 2024-09-19 | 1.0931 | 1.0931 | -- | | 2024-09-12 | 1.0902 | 1.0902 | 0.03% | | 2024-09-11 | 1.0899 | 1.0899 | -0.01% | | 2024-09-10 | 1.0900 | 1.0900 | -- | | 2024-09-06 | 1.0895 | 1.0895 | -0.13% | | 2024-09-05 | 1.0909 | 1.0909 | 0.03% | | 2024-09-04 | 1.0906 | 1.0906 | 0.07% |
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