| 国泰成长价值A(010912)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 | 0.8757 | 0.8757 | -1.04% | | 2025-08-20 | 0.8849 | 0.8849 | 2.40% | | 2025-08-19 | 0.8642 | 0.8642 | 0.13% | | 2025-08-18 | 0.8631 | 0.8631 | 2.23% | | 2025-08-15 | 0.8443 | 0.8443 | 1.47% | | 2025-08-14 | 0.8321 | 0.8321 | -- | | 2025-08-12 | 0.8090 | 0.8090 | 2.07% | | 2025-08-11 | 0.7926 | 0.7926 | -- | | 2025-08-06 | 0.7988 | 0.7988 | 1.17% | | 2025-08-05 | 0.7896 | 0.7896 | 0.18% | | 2025-08-04 | 0.7882 | 0.7882 | 1.99% | | 2025-08-01 | 0.7728 | 0.7728 | -- | | 2025-07-29 | 0.7955 | 0.7955 | -- | | 2025-07-25 | 0.7918 | 0.7918 | -- | | 2025-07-23 | 0.7710 | 0.7710 | 1.39% | | 2025-07-22 | 0.7604 | 0.7604 | -0.65% | | 2025-07-21 | 0.7654 | 0.7654 | -0.38% | | 2025-07-18 | 0.7683 | 0.7683 | -- | | 2025-07-15 | 0.7506 | 0.7506 | -- | | 2025-07-07 | 0.7225 | 0.7225 | -- | | 2025-06-30 | 0.7426 | 0.7426 | 0.28% | | 2025-06-27 | 0.7405 | 0.7405 | 0.14% | | 2025-06-26 | 0.7395 | 0.7395 | -1.06% | | 2025-06-25 | 0.7474 | 0.7474 | -- | | 2025-06-23 | 0.7126 | 0.7126 | -- | | 2025-06-19 | 0.7122 | 0.7122 | -- | | 2025-06-10 | 0.7234 | 0.7234 | -1.83% | | 2025-06-09 | 0.7369 | 0.7369 | 1.18% | | 2025-06-06 | 0.7283 | 0.7283 | -0.44% | | 2025-06-05 | 0.7315 | 0.7315 | 2.67% | | 2025-06-04 | 0.7125 | 0.7125 | -- | | 2025-05-30 | 0.7066 | 0.7066 | -2.44% | | 2025-05-29 | 0.7243 | 0.7243 | -- | | 2025-05-27 | 0.7199 | 0.7199 | -0.70% | | 2025-05-26 | 0.7250 | 0.7250 | -0.01% | | 2025-05-23 | 0.7251 | 0.7251 | -- | | 2025-05-21 | 0.7413 | 0.7413 | -- | | 2025-05-19 | 0.7428 | 0.7428 | -- | | 2025-05-13 | 0.7644 | 0.7644 | -- | | 2025-05-09 | 0.7559 | 0.7559 | -- | | 2025-05-07 | 0.7732 | 0.7732 | -1.21% | | 2025-05-06 | 0.7827 | 0.7827 | -- | | 2025-04-29 | 0.7462 | 0.7462 | -- | | 2025-04-24 | 0.7362 | 0.7362 | -- | | 2025-04-22 | 0.7318 | 0.7318 | -- | | 2025-04-18 | 0.7212 | 0.7212 | -- | | 2025-04-16 | 0.7197 | 0.7197 | -- | | 2025-04-14 | 0.7338 | 0.7338 | 1.44% | | 2025-04-11 | 0.7234 | 0.7234 | -- | | 2025-04-09 | 0.6929 | 0.6929 | 4.07% | | 2025-04-08 | 0.6658 | 0.6658 | -- | | 2025-04-03 | 0.7445 | 0.7445 | -- | | 2025-03-28 | 0.7523 | 0.7523 | -2.10% | | 2025-03-27 | 0.7684 | 0.7684 | -- | | 2025-03-25 | 0.7575 | 0.7575 | -- | | 2025-03-21 | 0.7685 | 0.7685 | -- | | 2025-03-17 | 0.8052 | 0.8052 | -0.33% | | 2025-03-14 | 0.8079 | 0.8079 | 1.66% | | 2025-03-13 | 0.7947 | 0.7947 | -2.19% | | 2025-03-12 | 0.8125 | 0.8125 | -- | | 2025-03-10 | 0.8281 | 0.8281 | -- | | 2025-03-06 | 0.8493 | 0.8493 | -- | | 2025-03-03 | 0.7901 | 0.7901 | -1.19% | | 2025-02-28 | 0.7996 | 0.7996 | -- | | 2025-02-25 | 0.8464 | 0.8464 | -- | | 2025-02-21 | 0.8400 | 0.8400 | -- | | 2025-02-19 | 0.8171 | 0.8171 | -- | | 2025-02-17 | 0.7936 | 0.7936 | -- | | 2025-02-12 | 0.8126 | 0.8126 | -- | | 2025-02-07 | 0.8090 | 0.8090 | -- | | 2025-01-27 | 0.7596 | 0.7596 | -3.31% | | 2025-01-24 | 0.7856 | 0.7856 | -- | | 2025-01-22 | 0.7814 | 0.7814 | -0.89% | | 2025-01-21 | 0.7884 | 0.7884 | 1.04% | | 2025-01-20 | 0.7803 | 0.7803 | -- | | 2025-01-10 | 0.7540 | 0.7540 | -- | | 2025-01-08 | 0.7453 | 0.7453 | -- | | 2025-01-06 | 0.7245 | 0.7245 | 0.35% | | 2025-01-03 | 0.7220 | 0.7220 | -- | | 2024-12-26 | 0.7934 | 0.7934 | 0.14% | | 2024-12-25 | 0.7923 | 0.7923 | -- | | 2024-12-16 | 0.7634 | 0.7634 | -- | | 2024-12-11 | 0.7920 | 0.7920 | -1.00% | | 2024-12-10 | 0.8000 | 0.8000 | 0.70% | | 2024-12-09 | 0.7944 | 0.7944 | -2.54% | | 2024-12-06 | 0.8151 | 0.8151 | 0.82% | | 2024-12-05 | 0.8085 | 0.8085 | -0.28% | | 2024-12-04 | 0.8108 | 0.8108 | -1.19% | | 2024-12-03 | 0.8206 | 0.8206 | -2.29% | | 2024-12-02 | 0.8398 | 0.8398 | 1.23% | | 2024-11-29 | 0.8296 | 0.8296 | 2.34% | | 2024-11-28 | 0.8106 | 0.8106 | 0.55% | | 2024-11-27 | 0.8062 | 0.8062 | 2.44% | | 2024-11-26 | 0.7870 | 0.7870 | -0.46% | | 2024-11-25 | 0.7906 | 0.7906 | -1.10% | | 2024-11-22 | 0.7994 | 0.7994 | -3.76% | | 2024-11-21 | 0.8306 | 0.8306 | 1.40% | | 2024-11-20 | 0.8191 | 0.8191 | 0.24% | | 2024-11-19 | 0.8171 | 0.8171 | 2.61% | | 2024-11-18 | 0.7963 | 0.7963 | -0.85% | | 2024-11-15 | 0.8031 | 0.8031 | -5.63% | | 2024-11-14 | 0.8510 | 0.8510 | -3.16% | | 2024-11-13 | 0.8788 | 0.8788 | -0.32% | | 2024-11-12 | 0.8816 | 0.8816 | -2.59% | | 2024-11-11 | 0.9050 | 0.9050 | 6.12% | | 2024-11-08 | 0.8528 | 0.8528 | 2.44% | | 2024-11-07 | 0.8325 | 0.8325 | 2.47% | | 2024-11-06 | 0.8124 | 0.8124 | -0.01% | | 2024-11-05 | 0.8125 | 0.8125 | 2.77% | | 2024-11-04 | 0.7906 | 0.7906 | 3.22% | | 2024-11-01 | 0.7659 | 0.7659 | -3.19% | | 2024-10-31 | 0.7911 | 0.7911 | 2.18% | | 2024-10-30 | 0.7742 | 0.7742 | -0.19% | | 2024-10-29 | 0.7757 | 0.7757 | -0.56% | | 2024-10-28 | 0.7801 | 0.7801 | -1.50% | | 2024-10-25 | 0.7920 | 0.7920 | 1.34% | | 2024-10-24 | 0.7815 | 0.7815 | 0.49% | | 2024-10-23 | 0.7777 | 0.7777 | -1.81% | | 2024-10-22 | 0.7920 | 0.7920 | -0.63% | | 2024-10-21 | 0.7970 | 0.7970 | -0.04% | | 2024-10-18 | 0.7973 | 0.7973 | 11.12% | | 2024-10-17 | 0.7175 | 0.7175 | 1.17% | | 2024-10-16 | 0.7092 | 0.7092 | -3.25% | | 2024-10-15 | 0.7330 | 0.7330 | -1.49% | | 2024-10-14 | 0.7441 | 0.7441 | 2.88% | | 2024-10-11 | 0.7233 | 0.7233 | -4.16% | | 2024-10-10 | 0.7547 | 0.7547 | -4.82% | | 2024-10-09 | 0.7929 | 0.7929 | -2.80% | | 2024-10-08 | 0.8157 | 0.8157 | 14.10% | | 2024-09-30 | 0.7149 | 0.7149 | 13.05% | | 2024-09-27 | 0.6324 | 0.6324 | 6.16% | | 2024-09-26 | 0.5957 | 0.5957 | -- | | 2024-09-24 | 0.5793 | 0.5793 | 5.62% | | 2024-09-23 | 0.5485 | 0.5485 | -- | | 2024-09-18 | 0.5704 | 0.5704 | -1.09% | | 2024-09-13 | 0.5767 | 0.5767 | 1.28% | | 2024-09-12 | 0.5694 | 0.5694 | -- | | 2024-09-06 | 0.5607 | 0.5607 | -2.96% | | 2024-09-05 | 0.5778 | 0.5778 | -0.36% | | 2024-09-04 | 0.5799 | 0.5799 | -1.34% | | 2024-09-03 | 0.5878 | 0.5878 | 0.17% | | 2024-09-02 | 0.5868 | 0.5868 | -- |
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