| 国泰通利9个月持有A(010830)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 | 1.1758 | 1.1758 | 0.10% | | 2025-08-20 | 1.1746 | 1.1746 | 0.11% | | 2025-08-19 | 1.1733 | 1.1733 | -0.10% | | 2025-08-18 | 1.1745 | 1.1745 | 0.21% | | 2025-08-15 | 1.1720 | 1.1720 | 0.27% | | 2025-08-14 | 1.1688 | 1.1688 | -- | | 2025-08-11 | 1.1699 | 1.1699 | -- | | 2025-08-06 | 1.1668 | 1.1668 | -- | | 2025-08-04 | 1.1628 | 1.1628 | -- | | 2025-07-28 | 1.1646 | 1.1646 | -- | | 2025-07-24 | 1.1649 | 1.1649 | 0.29% | | 2025-07-23 | 1.1615 | 1.1615 | -- | | 2025-07-21 | 1.1609 | 1.1609 | -- | | 2025-07-16 | 1.1567 | 1.1567 | -- | | 2025-07-03 | 1.1533 | 1.1533 | 0.10% | | 2025-07-02 | 1.1521 | 1.1521 | -- | | 2025-06-30 | 1.1531 | 1.1531 | 0.16% | | 2025-06-27 | 1.1513 | 1.1513 | -- | | 2025-06-23 | 1.1443 | 1.1443 | -- | | 2025-06-10 | 1.1420 | 1.1420 | -- | | 2025-06-06 | 1.1436 | 1.1436 | -- | | 2025-06-04 | 1.1399 | 1.1399 | -- | | 2025-05-30 | 1.1370 | 1.1370 | -0.12% | | 2025-05-29 | 1.1384 | 1.1384 | -- | | 2025-05-27 | 1.1369 | 1.1369 | -- | | 2025-05-21 | 1.1407 | 1.1407 | -- | | 2025-05-19 | 1.1383 | 1.1383 | -- | | 2025-05-15 | 1.1382 | 1.1382 | -0.28% | | 2025-05-14 | 1.1414 | 1.1414 | -- | | 2025-05-12 | 1.1408 | 1.1408 | -- | | 2025-05-07 | 1.1379 | 1.1379 | 0.07% | | 2025-05-06 | 1.1371 | 1.1371 | -- | | 2025-04-29 | 1.1318 | 1.1318 | 0.24% | | 2025-04-28 | 1.1291 | 1.1291 | -- | | 2025-04-24 | 1.1261 | 1.1261 | -- | | 2025-04-22 | 1.1266 | 1.1266 | -- | | 2025-04-09 | 1.1184 | 1.1184 | 0.09% | | 2025-04-08 | 1.1174 | 1.1174 | -- | | 2025-04-03 | 1.1318 | 1.1318 | -- | | 2025-04-01 | 1.1304 | 1.1304 | -- | | 2025-03-26 | 1.1368 | 1.1368 | 0.26% | | 2025-03-25 | 1.1339 | 1.1339 | -- | | 2025-03-21 | 1.1326 | 1.1326 | -0.26% | | 2025-03-20 | 1.1356 | 1.1356 | -0.04% | | 2025-03-19 | 1.1360 | 1.1360 | -0.14% | | 2025-03-18 | 1.1376 | 1.1376 | -- | | 2025-03-13 | 1.1321 | 1.1321 | -0.18% | | 2025-03-12 | 1.1341 | 1.1341 | 0.11% | | 2025-03-11 | 1.1329 | 1.1329 | -- | | 2025-03-07 | 1.1326 | 1.1326 | -0.14% | | 2025-03-06 | 1.1342 | 1.1342 | 0.37% | | 2025-03-05 | 1.1300 | 1.1300 | -- | | 2025-03-03 | 1.1251 | 1.1251 | -- | | 2025-02-21 | 1.1340 | 1.1340 | -- | | 2025-02-17 | 1.1250 | 1.1250 | -0.32% | | 2025-02-14 | 1.1286 | 1.1286 | -- | | 2025-02-11 | 1.1232 | 1.1232 | -- | | 2025-02-07 | 1.1237 | 1.1237 | 0.60% | | 2025-02-06 | 1.1170 | 1.1170 | -- | | 2025-01-27 | 1.1155 | 1.1155 | -0.16% | | 2025-01-24 | 1.1173 | 1.1173 | -- | | 2025-01-22 | 1.1178 | 1.1178 | -0.07% | | 2025-01-21 | 1.1186 | 1.1186 | -0.21% | | 2025-01-20 | 1.1209 | 1.1209 | -- | | 2025-01-16 | 1.1196 | 1.1196 | -- | | 2025-01-10 | 1.1121 | 1.1121 | -- | | 2025-01-08 | 1.1136 | 1.1136 | 0.10% | | 2025-01-07 | 1.1125 | 1.1125 | 0.33% | | 2025-01-06 | 1.1088 | 1.1088 | -- | | 2025-01-02 | 1.1076 | 1.1076 | -- | | 2024-12-27 | 1.1125 | 1.1125 | 0.11% | | 2024-12-26 | 1.1113 | 1.1113 | -- | | 2024-12-23 | 1.1106 | 1.1106 | -- | | 2024-12-16 | 1.1130 | 1.1130 | -- | | 2024-12-11 | 1.1125 | 1.1125 | 0.11% | | 2024-12-10 | 1.1113 | 1.1113 | 0.18% | | 2024-12-09 | 1.1093 | 1.1093 | -0.12% | | 2024-12-06 | 1.1106 | 1.1106 | 0.02% | | 2024-12-05 | 1.1104 | 1.1104 | 0.35% | | 2024-12-04 | 1.1065 | 1.1065 | -0.22% | | 2024-12-03 | 1.1089 | 1.1089 | 0.01% | | 2024-12-02 | 1.1088 | 1.1088 | 0.22% | | 2024-11-29 | 1.1064 | 1.1064 | 0.25% | | 2024-11-28 | 1.1036 | 1.1036 | -0.05% | | 2024-11-27 | 1.1042 | 1.1042 | 0.15% | | 2024-11-26 | 1.1025 | 1.1025 | 0.14% | | 2024-11-25 | 1.1010 | 1.1010 | 0.37% | | 2024-11-22 | 1.0969 | 1.0969 | -0.58% | | 2024-11-21 | 1.1033 | 1.1033 | -0.05% | | 2024-11-20 | 1.1038 | 1.1038 | 0.32% | | 2024-11-19 | 1.1003 | 1.1003 | 0.36% | | 2024-11-18 | 1.0964 | 1.0964 | -0.25% | | 2024-11-15 | 1.0991 | 1.0991 | -0.74% | | 2024-11-14 | 1.1073 | 1.1073 | -0.41% | | 2024-11-13 | 1.1119 | 1.1119 | -0.04% | | 2024-11-12 | 1.1124 | 1.1124 | -0.25% | | 2024-11-11 | 1.1152 | 1.1152 | 0.51% | | 2024-11-08 | 1.1095 | 1.1095 | 0.10% | | 2024-11-07 | 1.1084 | 1.1084 | 0.39% | | 2024-11-06 | 1.1041 | 1.1041 | 0.14% | | 2024-11-05 | 1.1026 | 1.1026 | 0.45% | | 2024-11-04 | 1.0977 | 1.0977 | 0.31% | | 2024-11-01 | 1.0943 | 1.0943 | -0.19% | | 2024-10-31 | 1.0964 | 1.0964 | 0.18% | | 2024-10-30 | 1.0944 | 1.0944 | 0.09% | | 2024-10-29 | 1.0934 | 1.0934 | -0.26% | | 2024-10-28 | 1.0962 | 1.0962 | 0.00% | | 2024-10-25 | 1.0962 | 1.0962 | -0.03% | | 2024-10-24 | 1.0965 | 1.0965 | -0.04% | | 2024-10-23 | 1.0969 | 1.0969 | 0.04% | | 2024-10-22 | 1.0965 | 1.0965 | 0.05% | | 2024-10-21 | 1.0960 | 1.0960 | 0.16% | | 2024-10-18 | 1.0942 | 1.0942 | 0.14% | | 2024-10-17 | 1.0927 | 1.0927 | 0.30% | | 2024-10-16 | 1.0894 | 1.0894 | 0.12% | | 2024-10-15 | 1.0881 | 1.0881 | -0.18% | | 2024-10-14 | 1.0901 | 1.0901 | 0.64% | | 2024-10-11 | 1.0832 | 1.0832 | -0.21% | | 2024-10-10 | 1.0855 | 1.0855 | 0.31% | | 2024-10-09 | 1.0821 | 1.0821 | -1.47% | | 2024-10-08 | 1.0982 | 1.0982 | 0.62% | | 2024-09-30 | 1.0914 | 1.0914 | 1.49% | | 2024-09-27 | 1.0754 | 1.0754 | 0.79% | | 2024-09-26 | 1.0670 | 1.0670 | 0.44% | | 2024-09-25 | 1.0623 | 1.0623 | 0.15% | | 2024-09-24 | 1.0607 | 1.0607 | 0.37% | | 2024-09-23 | 1.0568 | 1.0568 | -0.05% | | 2024-09-20 | 1.0573 | 1.0573 | -- | | 2024-09-18 | 1.0572 | 1.0572 | -- | | 2024-09-12 | 1.0582 | 1.0582 | 0.07% | | 2024-09-11 | 1.0575 | 1.0575 | -- | | 2024-09-09 | 1.0570 | 1.0570 | -0.14% | | 2024-09-06 | 1.0585 | 1.0585 | -0.30% | | 2024-09-05 | 1.0617 | 1.0617 | 0.04% | | 2024-09-04 | 1.0613 | 1.0613 | -0.01% | | 2024-09-03 | 1.0614 | 1.0614 | 0.15% |
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