| 国泰价值LOF(160215)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 | 2.3170 | 2.9270 | -- | | 2025-08-14 | 2.2190 | 2.8290 | -- | | 2025-08-12 | 2.1810 | 2.7910 | 0.65% | | 2025-08-11 | 2.1670 | 2.7770 | 2.56% | | 2025-08-08 | 2.1130 | 2.7230 | -- | | 2025-08-05 | 2.0950 | 2.7050 | -- | | 2025-07-29 | 2.0410 | 2.6510 | 0.10% | | 2025-07-28 | 2.0390 | 2.6490 | -0.10% | | 2025-07-25 | 2.0410 | 2.6510 | -0.05% | | 2025-07-24 | 2.0420 | 2.6520 | 0.49% | | 2025-07-23 | 2.0320 | 2.6420 | 0.00% | | 2025-07-22 | 2.0320 | 2.6420 | -0.20% | | 2025-07-21 | 2.0360 | 2.6460 | -- | | 2025-07-14 | 1.9680 | 2.5780 | -- | | 2025-07-01 | 1.9490 | 2.5590 | 0.36% | | 2025-06-30 | 1.9420 | 2.5520 | 0.21% | | 2025-06-27 | 1.9380 | 2.5480 | -- | | 2025-06-18 | 1.8880 | 2.4980 | 1.23% | | 2025-06-17 | 1.8650 | 2.4750 | -- | | 2025-06-09 | 1.8690 | 2.4790 | -0.32% | | 2025-06-06 | 1.8750 | 2.4850 | -- | | 2025-06-04 | 1.8830 | 2.4930 | -- | | 2025-05-30 | 1.8690 | 2.4790 | -0.80% | | 2025-05-29 | 1.8840 | 2.4940 | -- | | 2025-05-27 | 1.8560 | 2.4660 | -2.26% | | 2025-05-26 | 1.8990 | 2.5090 | -- | | 2025-05-19 | 1.9250 | 2.5350 | -- | | 2025-05-15 | 1.9120 | 2.5220 | -2.25% | | 2025-05-14 | 1.9560 | 2.5660 | -0.56% | | 2025-05-13 | 1.9670 | 2.5770 | -- | | 2025-05-09 | 1.9140 | 2.5240 | -- | | 2025-05-07 | 1.9050 | 2.5150 | -- | | 2025-04-29 | 1.8340 | 2.4440 | -1.19% | | 2025-04-28 | 1.8560 | 2.4660 | -1.07% | | 2025-04-25 | 1.8760 | 2.4860 | -- | | 2025-04-22 | 1.8130 | 2.4230 | -- | | 2025-04-09 | 1.7140 | 2.3240 | -- | | 2025-04-01 | 2.0000 | 2.6100 | -0.25% | | 2025-03-31 | 2.0050 | 2.6150 | -0.79% | | 2025-03-28 | 2.0210 | 2.6310 | -- | | 2025-03-25 | 2.0130 | 2.6230 | -1.03% | | 2025-03-24 | 2.0340 | 2.6440 | 0.05% | | 2025-03-21 | 2.0330 | 2.6430 | -- | | 2025-03-14 | 2.1200 | 2.7300 | -- | | 2025-03-12 | 2.1090 | 2.7190 | -- | | 2025-03-10 | 2.1350 | 2.7450 | -- | | 2025-03-06 | 2.1510 | 2.7610 | 0.94% | | 2025-03-05 | 2.1310 | 2.7410 | 1.14% | | 2025-03-04 | 2.1070 | 2.7170 | -- | | 2025-02-21 | 2.2690 | 2.8790 | -- | | 2025-02-19 | 2.1610 | 2.7710 | 2.66% | | 2025-02-18 | 2.1050 | 2.7150 | -- | | 2025-02-14 | 2.1130 | 2.7230 | -- | | 2025-02-12 | 2.1150 | 2.7250 | -- | | 2025-02-07 | 2.1120 | 2.7220 | -- | | 2025-01-24 | 2.0190 | 2.6290 | -- | | 2025-01-22 | 2.0010 | 2.6110 | 0.30% | | 2025-01-21 | 1.9950 | 2.6050 | 0.05% | | 2025-01-20 | 1.9940 | 2.6040 | -- | | 2025-01-16 | 1.9550 | 2.5650 | -0.36% | | 2025-01-15 | 1.9620 | 2.5720 | -- | | 2025-01-10 | 1.8810 | 2.4910 | 0.53% | | 2025-01-09 | 1.8710 | 2.4810 | 1.85% | | 2025-01-08 | 1.8370 | 2.4470 | 0.82% | | 2025-01-07 | 1.8220 | 2.4320 | 2.59% | | 2025-01-06 | 1.7760 | 2.3860 | 0.51% | | 2025-01-03 | 1.7670 | 2.3770 | -- | | 2024-12-26 | 1.9020 | 2.5120 | 2.04% | | 2024-12-25 | 1.8640 | 2.4740 | -0.75% | | 2024-12-24 | 1.8780 | 2.4880 | -- | | 2024-12-20 | 1.9060 | 2.5160 | 1.87% | | 2024-12-19 | 1.8710 | 2.4810 | -- | | 2024-12-12 | 1.9490 | 2.5590 | 0.26% | | 2024-12-11 | 1.9440 | 2.5540 | -- | | 2024-12-09 | 1.9070 | 2.5170 | 0.90% | | 2024-12-06 | 1.8900 | 2.5000 | 0.00% | | 2024-12-05 | 1.8900 | 2.5000 | 0.59% | | 2024-12-04 | 1.8790 | 2.4890 | 0.00% | | 2024-12-03 | 1.8790 | 2.4890 | -0.58% | | 2024-12-02 | 1.8900 | 2.5000 | 1.94% | | 2024-11-29 | 1.8540 | 2.4640 | 3.34% | | 2024-11-28 | 1.7940 | 2.4040 | -0.44% | | 2024-11-27 | 1.8020 | 2.4120 | 1.98% | | 2024-11-26 | 1.7670 | 2.3770 | -2.81% | | 2024-11-25 | 1.8180 | 2.4280 | -0.27% | | 2024-11-22 | 1.8230 | 2.4330 | -3.19% | | 2024-11-21 | 1.8830 | 2.4930 | 0.21% | | 2024-11-20 | 1.8790 | 2.4890 | 1.08% | | 2024-11-19 | 1.8590 | 2.4690 | 3.85% | | 2024-11-18 | 1.7900 | 2.4000 | -1.86% | | 2024-11-15 | 1.8240 | 2.4340 | -2.88% | | 2024-11-14 | 1.8780 | 2.4880 | -1.98% | | 2024-11-13 | 1.9160 | 2.5260 | -0.31% | | 2024-11-12 | 1.9220 | 2.5320 | -0.98% | | 2024-11-11 | 1.9410 | 2.5510 | 4.75% | | 2024-11-08 | 1.8530 | 2.4630 | 0.32% | | 2024-11-07 | 1.8470 | 2.4570 | -0.05% | | 2024-11-06 | 1.8480 | 2.4580 | 2.67% | | 2024-11-05 | 1.8000 | 2.4100 | 1.75% | | 2024-11-04 | 1.7690 | 2.3790 | 2.91% | | 2024-11-01 | 1.7190 | 2.3290 | -1.43% | | 2024-10-31 | 1.7440 | 2.3540 | -0.34% | | 2024-10-30 | 1.7500 | 2.3600 | -0.85% | | 2024-10-29 | 1.7650 | 2.3750 | -1.62% | | 2024-10-28 | 1.7940 | 2.4040 | 0.06% | | 2024-10-25 | 1.7930 | 2.4030 | 1.53% | | 2024-10-24 | 1.7660 | 2.3760 | -0.67% | | 2024-10-23 | 1.7780 | 2.3880 | -0.34% | | 2024-10-22 | 1.7840 | 2.3940 | 0.96% | | 2024-10-21 | 1.7670 | 2.3770 | 0.40% | | 2024-10-18 | 1.7600 | 2.3700 | 5.83% | | 2024-10-17 | 1.6630 | 2.2730 | 0.00% | | 2024-10-16 | 1.6630 | 2.2730 | -0.72% | | 2024-10-15 | 1.6750 | 2.2850 | -2.84% | | 2024-10-14 | 1.7240 | 2.3340 | 1.17% | | 2024-10-11 | 1.7040 | 2.3140 | -4.22% | | 2024-10-10 | 1.7790 | 2.3890 | -0.78% | | 2024-10-09 | 1.7930 | 2.4030 | -8.10% | | 2024-10-08 | 1.9510 | 2.5610 | 8.03% | | 2024-09-30 | 1.8060 | 2.4160 | 10.87% | | 2024-09-27 | 1.6290 | 2.2390 | 6.96% | | 2024-09-26 | 1.5230 | 2.1330 | -- | | 2024-09-24 | 1.4520 | 2.0620 | -- | | 2024-09-20 | 1.4030 | 2.0130 | -- | | 2024-09-18 | 1.3920 | 2.0020 | -- | | 2024-09-11 | 1.4300 | 2.0400 | -- | | 2024-09-06 | 1.4380 | 2.0480 | -1.03% | | 2024-09-05 | 1.4530 | 2.0630 | 2.40% | | 2024-09-04 | 1.4190 | 2.0290 | 1.14% | | 2024-09-03 | 1.4030 | 2.0130 | -- |
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