| 国泰研究优势A(009804)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.1428 | 1.1428 | -- | | 2025-09-03 | 1.1080 | 1.1080 | -- | | 2025-08-25 | 1.0837 | 1.0837 | -- | | 2025-08-21 | 1.0650 | 1.0650 | -0.99% | | 2025-08-20 | 1.0756 | 1.0756 | 2.69% | | 2025-08-19 | 1.0474 | 1.0474 | -0.01% | | 2025-08-18 | 1.0475 | 1.0475 | 1.48% | | 2025-08-15 | 1.0322 | 1.0322 | 1.28% | | 2025-08-14 | 1.0192 | 1.0192 | -- | | 2025-08-12 | 1.0020 | 1.0020 | 0.62% | | 2025-08-11 | 0.9958 | 0.9958 | 2.62% | | 2025-08-08 | 0.9704 | 0.9704 | -- | | 2025-08-05 | 0.9616 | 0.9616 | 2.37% | | 2025-08-04 | 0.9393 | 0.9393 | -- | | 2025-07-29 | 0.9390 | 0.9390 | 0.10% | | 2025-07-28 | 0.9381 | 0.9381 | -- | | 2025-07-24 | 0.9391 | 0.9391 | 0.50% | | 2025-07-23 | 0.9344 | 0.9344 | -0.07% | | 2025-07-22 | 0.9351 | 0.9351 | -0.21% | | 2025-07-21 | 0.9371 | 0.9371 | 0.37% | | 2025-07-18 | 0.9336 | 0.9336 | -- | | 2025-07-14 | 0.9058 | 0.9058 | -- | | 2025-07-08 | 0.8981 | 0.8981 | 1.30% | | 2025-07-07 | 0.8866 | 0.8866 | -- | | 2025-06-30 | 0.8923 | 0.8923 | -- | | 2025-06-23 | 0.8599 | 0.8599 | 0.01% | | 2025-06-20 | 0.8598 | 0.8598 | -0.97% | | 2025-06-19 | 0.8682 | 0.8682 | -- | | 2025-06-17 | 0.8581 | 0.8581 | -- | | 2025-06-11 | 0.8682 | 0.8682 | 1.78% | | 2025-06-10 | 0.8530 | 0.8530 | -- | | 2025-06-06 | 0.8639 | 0.8639 | -1.84% | | 2025-06-05 | 0.8801 | 0.8801 | -- | | 2025-05-30 | 0.8564 | 0.8564 | -0.74% | | 2025-05-29 | 0.8628 | 0.8628 | -- | | 2025-05-27 | 0.8490 | 0.8490 | -- | | 2025-05-23 | 0.8768 | 0.8768 | -- | | 2025-05-20 | 0.8828 | 0.8828 | 0.52% | | 2025-05-19 | 0.8782 | 0.8782 | -- | | 2025-05-15 | 0.8735 | 0.8735 | -2.37% | | 2025-05-14 | 0.8947 | 0.8947 | -- | | 2025-05-08 | 0.8866 | 0.8866 | 1.69% | | 2025-05-07 | 0.8719 | 0.8719 | -0.84% | | 2025-05-06 | 0.8793 | 0.8793 | -- | | 2025-04-29 | 0.8405 | 0.8405 | -1.13% | | 2025-04-28 | 0.8501 | 0.8501 | -- | | 2025-04-22 | 0.8304 | 0.8304 | -- | | 2025-04-10 | 0.8155 | 0.8155 | -- | | 2025-04-08 | 0.7815 | 0.7815 | -- | | 2025-04-03 | 0.8998 | 0.8998 | -2.47% | | 2025-04-02 | 0.9226 | 0.9226 | 0.90% | | 2025-04-01 | 0.9144 | 0.9144 | -- | | 2025-03-28 | 0.9231 | 0.9231 | -0.98% | | 2025-03-27 | 0.9322 | 0.9322 | 0.91% | | 2025-03-26 | 0.9238 | 0.9238 | 0.27% | | 2025-03-25 | 0.9213 | 0.9213 | -- | | 2025-03-21 | 0.9291 | 0.9291 | -- | | 2025-03-17 | 0.9618 | 0.9618 | -- | | 2025-03-13 | 0.9503 | 0.9503 | -1.64% | | 2025-03-12 | 0.9661 | 0.9661 | 0.92% | | 2025-03-11 | 0.9573 | 0.9573 | -2.22% | | 2025-03-10 | 0.9790 | 0.9790 | -- | | 2025-03-04 | 0.9684 | 0.9684 | 1.02% | | 2025-03-03 | 0.9586 | 0.9586 | -- | | 2025-02-25 | 1.0233 | 1.0233 | -- | | 2025-02-21 | 1.0455 | 1.0455 | -- | | 2025-02-19 | 0.9963 | 0.9963 | -- | | 2025-02-13 | 0.9592 | 0.9592 | -1.31% | | 2025-02-12 | 0.9719 | 0.9719 | -- | | 2025-02-07 | 0.9724 | 0.9724 | 2.40% | | 2025-02-06 | 0.9496 | 0.9496 | -- | | 2025-01-27 | 0.9132 | 0.9132 | -1.99% | | 2025-01-24 | 0.9317 | 0.9317 | 2.16% | | 2025-01-23 | 0.9120 | 0.9120 | -- | | 2025-01-21 | 0.9188 | 0.9188 | 0.25% | | 2025-01-20 | 0.9165 | 0.9165 | -- | | 2025-01-16 | 0.8981 | 0.8981 | -- | | 2025-01-13 | 0.8574 | 0.8574 | -0.86% | | 2025-01-10 | 0.8648 | 0.8648 | 0.49% | | 2025-01-09 | 0.8606 | 0.8606 | 1.70% | | 2025-01-08 | 0.8462 | 0.8462 | -- | | 2025-01-06 | 0.8194 | 0.8194 | 0.50% | | 2025-01-03 | 0.8153 | 0.8153 | -- | | 2024-12-25 | 0.8600 | 0.8600 | -0.82% | | 2024-12-24 | 0.8671 | 0.8671 | -- | | 2024-12-20 | 0.8797 | 0.8797 | 1.86% | | 2024-12-19 | 0.8636 | 0.8636 | -- | | 2024-12-17 | 0.8669 | 0.8669 | -- | | 2024-12-10 | 0.8969 | 0.8969 | 2.11% | | 2024-12-09 | 0.8784 | 0.8784 | 0.61% | | 2024-12-06 | 0.8731 | 0.8731 | 0.14% | | 2024-12-05 | 0.8719 | 0.8719 | 0.48% | | 2024-12-04 | 0.8677 | 0.8677 | -0.22% | | 2024-12-03 | 0.8696 | 0.8696 | -0.64% | | 2024-12-02 | 0.8752 | 0.8752 | 1.96% | | 2024-11-29 | 0.8584 | 0.8584 | 3.16% | | 2024-11-28 | 0.8321 | 0.8321 | -0.43% | | 2024-11-27 | 0.8357 | 0.8357 | 1.96% | | 2024-11-26 | 0.8196 | 0.8196 | -2.61% | | 2024-11-25 | 0.8416 | 0.8416 | -0.23% | | 2024-11-22 | 0.8435 | 0.8435 | -3.29% | | 2024-11-21 | 0.8722 | 0.8722 | 0.14% | | 2024-11-20 | 0.8710 | 0.8710 | 0.94% | | 2024-11-19 | 0.8629 | 0.8629 | 3.47% | | 2024-11-18 | 0.8340 | 0.8340 | -1.74% | | 2024-11-15 | 0.8488 | 0.8488 | -2.77% | | 2024-11-14 | 0.8730 | 0.8730 | -1.99% | | 2024-11-13 | 0.8907 | 0.8907 | -0.57% | | 2024-11-12 | 0.8958 | 0.8958 | -0.84% | | 2024-11-11 | 0.9034 | 0.9034 | 4.49% | | 2024-11-08 | 0.8646 | 0.8646 | 0.12% | | 2024-11-07 | 0.8636 | 0.8636 | 0.50% | | 2024-11-06 | 0.8593 | 0.8593 | 2.31% | | 2024-11-05 | 0.8399 | 0.8399 | 1.72% | | 2024-11-04 | 0.8257 | 0.8257 | 2.99% | | 2024-11-01 | 0.8017 | 0.8017 | -1.60% | | 2024-10-31 | 0.8147 | 0.8147 | 0.00% | | 2024-10-30 | 0.8147 | 0.8147 | -0.97% | | 2024-10-29 | 0.8227 | 0.8227 | -1.54% | | 2024-10-28 | 0.8356 | 0.8356 | 0.30% | | 2024-10-25 | 0.8331 | 0.8331 | 1.49% | | 2024-10-24 | 0.8209 | 0.8209 | -0.36% | | 2024-10-23 | 0.8239 | 0.8239 | -0.48% | | 2024-10-22 | 0.8279 | 0.8279 | 1.32% | | 2024-10-21 | 0.8171 | 0.8171 | 0.38% | | 2024-10-18 | 0.8140 | 0.8140 | 5.65% | | 2024-10-17 | 0.7705 | 0.7705 | -0.27% | | 2024-10-16 | 0.7726 | 0.7726 | -0.46% | | 2024-10-15 | 0.7762 | 0.7762 | -2.71% | | 2024-10-14 | 0.7978 | 0.7978 | 1.09% | | 2024-10-11 | 0.7892 | 0.7892 | -4.14% | | 2024-10-10 | 0.8233 | 0.8233 | -1.12% | | 2024-10-09 | 0.8326 | 0.8326 | -8.56% | | 2024-10-08 | 0.9105 | 0.9105 | 8.14% | | 2024-09-30 | 0.8420 | 0.8420 | 10.57% | | 2024-09-27 | 0.7615 | 0.7615 | -- | | 2024-09-25 | 0.6820 | 0.6820 | 0.26% | | 2024-09-24 | 0.6802 | 0.6802 | 4.71% | | 2024-09-23 | 0.6496 | 0.6496 | -0.82% | | 2024-09-20 | 0.6550 | 0.6550 | -0.88% | | 2024-09-19 | 0.6608 | 0.6608 | 1.91% | | 2024-09-18 | 0.6484 | 0.6484 | -- | | 2024-09-12 | 0.6565 | 0.6565 | -2.03% | | 2024-09-11 | 0.6701 | 0.6701 | -- |
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