| 国泰价值先锋A(011042)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 | 1.1603 | 1.1603 | 1.13% | | 2025-08-20 | 1.1473 | 1.1473 | -0.39% | | 2025-08-19 | 1.1518 | 1.1518 | 0.19% | | 2025-08-18 | 1.1496 | 1.1496 | 2.67% | | 2025-08-15 | 1.1197 | 1.1197 | -- | | 2025-08-12 | 1.0830 | 1.0830 | 1.97% | | 2025-08-11 | 1.0621 | 1.0621 | 1.01% | | 2025-08-08 | 1.0515 | 1.0515 | -- | | 2025-08-05 | 1.0828 | 1.0828 | 2.39% | | 2025-08-04 | 1.0575 | 1.0575 | 1.32% | | 2025-08-01 | 1.0437 | 1.0437 | -- | | 2025-07-29 | 1.0688 | 1.0688 | -- | | 2025-07-24 | 1.0216 | 1.0216 | -- | | 2025-07-22 | 0.9923 | 0.9923 | 0.25% | | 2025-07-21 | 0.9898 | 0.9898 | -- | | 2025-07-08 | 0.9405 | 0.9405 | -- | | 2025-07-02 | 0.9241 | 0.9241 | -- | | 2025-06-30 | 0.9265 | 0.9265 | -- | | 2025-06-25 | 0.9267 | 0.9267 | -- | | 2025-06-23 | 0.9058 | 0.9058 | -- | | 2025-06-17 | 0.9206 | 0.9206 | -- | | 2025-06-13 | 0.9282 | 0.9282 | -- | | 2025-06-10 | 0.9403 | 0.9403 | 1.27% | | 2025-06-09 | 0.9285 | 0.9285 | 2.15% | | 2025-06-06 | 0.9090 | 0.9090 | 0.19% | | 2025-06-05 | 0.9073 | 0.9073 | -0.46% | | 2025-06-04 | 0.9115 | 0.9115 | 2.79% | | 2025-06-03 | 0.8868 | 0.8868 | 2.54% | | 2025-05-30 | 0.8648 | 0.8648 | -- | | 2025-05-26 | 0.8394 | 0.8394 | -1.25% | | 2025-05-23 | 0.8500 | 0.8500 | -- | | 2025-05-19 | 0.8330 | 0.8330 | -- | | 2025-05-14 | 0.8285 | 0.8285 | -- | | 2025-05-07 | 0.8391 | 0.8391 | -- | | 2025-04-29 | 0.8308 | 0.8308 | -- | | 2025-04-22 | 0.8310 | 0.8310 | -- | | 2025-04-14 | 0.8229 | 0.8229 | 1.67% | | 2025-04-11 | 0.8094 | 0.8094 | -- | | 2025-04-08 | 0.7465 | 0.7465 | -- | | 2025-04-03 | 0.8560 | 0.8560 | -1.19% | | 2025-04-02 | 0.8663 | 0.8663 | -- | | 2025-03-28 | 0.8597 | 0.8597 | -- | | 2025-03-26 | 0.8327 | 0.8327 | 0.05% | | 2025-03-25 | 0.8323 | 0.8323 | -0.98% | | 2025-03-24 | 0.8405 | 0.8405 | 0.01% | | 2025-03-21 | 0.8404 | 0.8404 | -- | | 2025-03-17 | 0.8723 | 0.8723 | 0.14% | | 2025-03-14 | 0.8711 | 0.8711 | -- | | 2025-03-12 | 0.8648 | 0.8648 | -0.12% | | 2025-03-11 | 0.8658 | 0.8658 | -- | | 2025-03-06 | 0.8873 | 0.8873 | 2.91% | | 2025-03-05 | 0.8622 | 0.8622 | 2.34% | | 2025-03-04 | 0.8425 | 0.8425 | -- | | 2025-02-26 | 0.8748 | 0.8748 | -- | | 2025-02-24 | 0.8659 | 0.8659 | -0.61% | | 2025-02-21 | 0.8712 | 0.8712 | -- | | 2025-02-19 | 0.8481 | 0.8481 | -- | | 2025-02-17 | 0.8366 | 0.8366 | 2.89% | | 2025-02-14 | 0.8131 | 0.8131 | -- | | 2025-02-12 | 0.7782 | 0.7782 | 0.27% | | 2025-02-11 | 0.7761 | 0.7761 | -- | | 2025-02-06 | 0.7590 | 0.7590 | 3.69% | | 2025-02-05 | 0.7320 | 0.7320 | -- | | 2025-01-23 | 0.7208 | 0.7208 | -0.65% | | 2025-01-22 | 0.7255 | 0.7255 | 0.03% | | 2025-01-21 | 0.7253 | 0.7253 | -- | | 2025-01-17 | 0.7135 | 0.7135 | -- | | 2025-01-15 | 0.7089 | 0.7089 | -- | | 2025-01-13 | 0.6915 | 0.6915 | -0.29% | | 2025-01-10 | 0.6935 | 0.6935 | -0.45% | | 2025-01-09 | 0.6966 | 0.6966 | 0.33% | | 2025-01-08 | 0.6943 | 0.6943 | -- | | 2025-01-06 | 0.6974 | 0.6974 | -0.24% | | 2025-01-03 | 0.6991 | 0.6991 | -1.96% | | 2025-01-02 | 0.7131 | 0.7131 | -- | | 2024-12-25 | 0.7350 | 0.7350 | -- | | 2024-12-20 | 0.7480 | 0.7480 | 1.11% | | 2024-12-19 | 0.7398 | 0.7398 | -0.46% | | 2024-12-18 | 0.7432 | 0.7432 | -- | | 2024-12-16 | 0.7430 | 0.7430 | -- | | 2024-12-11 | 0.7752 | 0.7752 | 1.16% | | 2024-12-10 | 0.7663 | 0.7663 | -0.62% | | 2024-12-09 | 0.7711 | 0.7711 | 0.72% | | 2024-12-06 | 0.7656 | 0.7656 | 0.72% | | 2024-12-05 | 0.7601 | 0.7601 | 0.50% | | 2024-12-04 | 0.7563 | 0.7563 | -1.14% | | 2024-12-03 | 0.7650 | 0.7650 | -0.05% | | 2024-12-02 | 0.7654 | 0.7654 | 1.40% | | 2024-11-29 | 0.7548 | 0.7548 | 1.13% | | 2024-11-28 | 0.7464 | 0.7464 | -1.28% | | 2024-11-27 | 0.7561 | 0.7561 | 2.66% | | 2024-11-26 | 0.7365 | 0.7365 | 0.41% | | 2024-11-25 | 0.7335 | 0.7335 | 1.01% | | 2024-11-22 | 0.7262 | 0.7262 | -3.41% | | 2024-11-21 | 0.7518 | 0.7518 | -1.35% | | 2024-11-20 | 0.7621 | 0.7621 | 4.94% | | 2024-11-19 | 0.7262 | 0.7262 | 1.14% | | 2024-11-18 | 0.7180 | 0.7180 | -2.42% | | 2024-11-15 | 0.7358 | 0.7358 | -1.49% | | 2024-11-14 | 0.7469 | 0.7469 | -1.85% | | 2024-11-13 | 0.7610 | 0.7610 | -2.01% | | 2024-11-12 | 0.7766 | 0.7766 | -0.14% | | 2024-11-11 | 0.7777 | 0.7777 | 1.70% | | 2024-11-08 | 0.7647 | 0.7647 | 0.29% | | 2024-11-07 | 0.7625 | 0.7625 | 0.82% | | 2024-11-06 | 0.7563 | 0.7563 | -0.09% | | 2024-11-05 | 0.7570 | 0.7570 | 0.58% | | 2024-11-04 | 0.7526 | 0.7526 | 3.32% | | 2024-11-01 | 0.7284 | 0.7284 | 0.64% | | 2024-10-31 | 0.7238 | 0.7238 | -1.46% | | 2024-10-30 | 0.7345 | 0.7345 | -1.87% | | 2024-10-29 | 0.7485 | 0.7485 | -1.29% | | 2024-10-28 | 0.7583 | 0.7583 | -1.24% | | 2024-10-25 | 0.7678 | 0.7678 | 1.40% | | 2024-10-24 | 0.7572 | 0.7572 | -1.28% | | 2024-10-23 | 0.7670 | 0.7670 | -0.21% | | 2024-10-22 | 0.7686 | 0.7686 | 0.88% | | 2024-10-21 | 0.7619 | 0.7619 | -0.51% | | 2024-10-18 | 0.7658 | 0.7658 | 4.95% | | 2024-10-17 | 0.7297 | 0.7297 | 0.16% | | 2024-10-16 | 0.7285 | 0.7285 | 0.16% | | 2024-10-15 | 0.7273 | 0.7273 | -2.68% | | 2024-10-14 | 0.7473 | 0.7473 | -0.60% | | 2024-10-11 | 0.7518 | 0.7518 | -1.85% | | 2024-10-10 | 0.7660 | 0.7660 | 1.20% | | 2024-10-09 | 0.7569 | 0.7569 | -6.44% | | 2024-10-08 | 0.8090 | 0.8090 | 4.16% | | 2024-09-30 | 0.7767 | 0.7767 | 9.39% | | 2024-09-27 | 0.7100 | 0.7100 | -- | | 2024-09-24 | 0.6384 | 0.6384 | 1.80% | | 2024-09-23 | 0.6271 | 0.6271 | -2.53% | | 2024-09-20 | 0.6434 | 0.6434 | -0.16% | | 2024-09-19 | 0.6444 | 0.6444 | 0.37% | | 2024-09-18 | 0.6420 | 0.6420 | -- | | 2024-09-12 | 0.6434 | 0.6434 | -- | | 2024-09-06 | 0.6458 | 0.6458 | -1.19% | | 2024-09-05 | 0.6536 | 0.6536 | 0.77% | | 2024-09-04 | 0.6486 | 0.6486 | -0.12% |
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