| 国泰事件驱动A(020023)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 5.5571 | 5.5571 | -- | | 2025-08-11 | 5.5728 | 5.5728 | 1.52% | | 2025-08-08 | 5.4893 | 5.4893 | -- | | 2025-08-06 | 5.5312 | 5.5312 | 0.17% | | 2025-08-05 | 5.5217 | 5.5217 | -- | | 2025-07-29 | 5.4991 | 5.4991 | 1.29% | | 2025-07-28 | 5.4289 | 5.4289 | 0.35% | | 2025-07-25 | 5.4098 | 5.4098 | -- | | 2025-07-23 | 5.3142 | 5.3142 | 0.03% | | 2025-07-22 | 5.3124 | 5.3124 | 0.39% | | 2025-07-21 | 5.2920 | 5.2920 | -- | | 2025-07-14 | 5.1264 | 5.1264 | -- | | 2025-07-02 | 5.0554 | 5.0554 | -0.59% | | 2025-07-01 | 5.0853 | 5.0853 | 0.03% | | 2025-06-30 | 5.0840 | 5.0840 | 1.13% | | 2025-06-27 | 5.0274 | 5.0274 | -- | | 2025-06-23 | 4.9088 | 4.9088 | 0.99% | | 2025-06-20 | 4.8609 | 4.8609 | -- | | 2025-06-18 | 4.9316 | 4.9316 | -- | | 2025-06-16 | 4.9561 | 4.9561 | -- | | 2025-06-09 | 5.0272 | 5.0272 | 0.88% | | 2025-06-06 | 4.9835 | 4.9835 | -0.35% | | 2025-06-05 | 5.0009 | 5.0009 | 0.63% | | 2025-06-04 | 4.9698 | 4.9698 | -- | | 2025-05-30 | 4.8966 | 4.8966 | -- | | 2025-05-27 | 4.8728 | 4.8728 | -- | | 2025-05-23 | 4.8617 | 4.8617 | -- | | 2025-05-19 | 4.8964 | 4.8964 | -- | | 2025-05-15 | 4.8640 | 4.8640 | -1.33% | | 2025-05-14 | 4.9295 | 4.9295 | -0.02% | | 2025-05-13 | 4.9304 | 4.9304 | -- | | 2025-05-09 | 4.8813 | 4.8813 | -1.06% | | 2025-05-08 | 4.9338 | 4.9338 | 0.45% | | 2025-05-07 | 4.9115 | 4.9115 | -0.14% | | 2025-05-06 | 4.9184 | 4.9184 | 1.82% | | 2025-04-30 | 4.8305 | 4.8305 | -- | | 2025-04-22 | 4.7888 | 4.7888 | -0.34% | | 2025-04-21 | 4.8052 | 4.8052 | -- | | 2025-04-16 | 4.7449 | 4.7449 | -- | | 2025-04-14 | 4.7936 | 4.7936 | 0.45% | | 2025-04-11 | 4.7723 | 4.7723 | -- | | 2025-04-09 | 4.6381 | 4.6381 | -- | | 2025-04-03 | 4.9448 | 4.9448 | -1.03% | | 2025-04-02 | 4.9963 | 4.9963 | 0.22% | | 2025-04-01 | 4.9855 | 4.9855 | 0.35% | | 2025-03-31 | 4.9680 | 4.9680 | -0.51% | | 2025-03-28 | 4.9935 | 4.9935 | -- | | 2025-03-25 | 4.9979 | 4.9979 | -- | | 2025-03-21 | 5.0404 | 5.0404 | -- | | 2025-03-18 | 5.2018 | 5.2018 | 0.39% | | 2025-03-17 | 5.1815 | 5.1815 | -- | | 2025-03-13 | 5.0859 | 5.0859 | -1.33% | | 2025-03-12 | 5.1547 | 5.1547 | 0.02% | | 2025-03-11 | 5.1538 | 5.1538 | -0.22% | | 2025-03-10 | 5.1651 | 5.1651 | -- | | 2025-03-05 | 5.0738 | 5.0738 | -- | | 2025-03-03 | 4.9960 | 4.9960 | -- | | 2025-02-24 | 5.1747 | 5.1747 | -0.49% | | 2025-02-21 | 5.2003 | 5.2003 | 2.10% | | 2025-02-20 | 5.0935 | 5.0935 | 0.68% | | 2025-02-19 | 5.0590 | 5.0590 | 2.65% | | 2025-02-18 | 4.9286 | 4.9286 | -2.73% | | 2025-02-17 | 5.0670 | 5.0670 | 0.79% | | 2025-02-14 | 5.0274 | 5.0274 | -- | | 2025-02-12 | 5.0605 | 5.0605 | 1.46% | | 2025-02-11 | 4.9878 | 4.9878 | -- | | 2025-02-07 | 4.9445 | 4.9445 | 1.11% | | 2025-02-06 | 4.8904 | 4.8904 | -- | | 2025-01-27 | 4.7036 | 4.7036 | -1.47% | | 2025-01-24 | 4.7738 | 4.7738 | -- | | 2025-01-22 | 4.6845 | 4.6845 | -0.64% | | 2025-01-21 | 4.7147 | 4.7147 | -- | | 2025-01-17 | 4.6070 | 4.6070 | -- | | 2025-01-10 | 4.3946 | 4.3946 | -1.70% | | 2025-01-09 | 4.4704 | 4.4704 | 0.78% | | 2025-01-08 | 4.4358 | 4.4358 | -- | | 2025-01-03 | 4.3875 | 4.3875 | -- | | 2024-12-26 | 4.7967 | 4.7967 | 1.37% | | 2024-12-25 | 4.7319 | 4.7319 | -0.77% | | 2024-12-24 | 4.7685 | 4.7685 | -- | | 2024-12-20 | 4.8253 | 4.8253 | -- | | 2024-12-16 | 4.8430 | 4.8430 | -- | | 2024-12-10 | 4.9278 | 4.9278 | 1.27% | | 2024-12-09 | 4.8661 | 4.8661 | -0.23% | | 2024-12-06 | 4.8771 | 4.8771 | 0.76% | | 2024-12-05 | 4.8402 | 4.8402 | 0.93% | | 2024-12-04 | 4.7955 | 4.7955 | -1.00% | | 2024-12-03 | 4.8438 | 4.8438 | -0.08% | | 2024-12-02 | 4.8476 | 4.8476 | 1.65% | | 2024-11-29 | 4.7689 | 4.7689 | 1.80% | | 2024-11-28 | 4.6846 | 4.6846 | -0.59% | | 2024-11-27 | 4.7125 | 4.7125 | 2.14% | | 2024-11-26 | 4.6138 | 4.6138 | -0.49% | | 2024-11-25 | 4.6363 | 4.6363 | 0.19% | | 2024-11-22 | 4.6274 | 4.6274 | -3.00% | | 2024-11-21 | 4.7704 | 4.7704 | 0.28% | | 2024-11-20 | 4.7572 | 4.7572 | 1.00% | | 2024-11-19 | 4.7101 | 4.7101 | 1.47% | | 2024-11-18 | 4.6418 | 4.6418 | -1.80% | | 2024-11-15 | 4.7269 | 4.7269 | -1.64% | | 2024-11-14 | 4.8056 | 4.8056 | -2.30% | | 2024-11-13 | 4.9189 | 4.9189 | 0.32% | | 2024-11-12 | 4.9033 | 4.9033 | -1.25% | | 2024-11-11 | 4.9652 | 4.9652 | 2.54% | | 2024-11-08 | 4.8424 | 4.8424 | 0.51% | | 2024-11-07 | 4.8179 | 4.8179 | 2.00% | | 2024-11-06 | 4.7233 | 4.7233 | 0.15% | | 2024-11-05 | 4.7162 | 4.7162 | 2.60% | | 2024-11-04 | 4.5968 | 4.5968 | 1.20% | | 2024-11-01 | 4.5423 | 4.5423 | -1.63% | | 2024-10-31 | 4.6174 | 4.6174 | 0.39% | | 2024-10-30 | 4.5993 | 4.5993 | 0.04% | | 2024-10-29 | 4.5973 | 4.5973 | -1.02% | | 2024-10-28 | 4.6449 | 4.6449 | 1.07% | | 2024-10-25 | 4.5959 | 4.5959 | 0.57% | | 2024-10-24 | 4.5697 | 4.5697 | -0.55% | | 2024-10-23 | 4.5952 | 4.5952 | -0.38% | | 2024-10-22 | 4.6129 | 4.6129 | -0.17% | | 2024-10-21 | 4.6206 | 4.6206 | 0.89% | | 2024-10-18 | 4.5799 | 4.5799 | 4.10% | | 2024-10-17 | 4.3995 | 4.3995 | -0.15% | | 2024-10-16 | 4.4063 | 4.4063 | -0.37% | | 2024-10-15 | 4.4227 | 4.4227 | -1.51% | | 2024-10-14 | 4.4907 | 4.4907 | 1.60% | | 2024-10-11 | 4.4200 | 4.4200 | -2.55% | | 2024-10-10 | 4.5358 | 4.5358 | -1.04% | | 2024-10-09 | 4.5834 | 4.5834 | -5.25% | | 2024-10-08 | 4.8374 | 4.8374 | 7.85% | | 2024-09-30 | 4.4854 | 4.4854 | 8.86% | | 2024-09-27 | 4.1205 | 4.1205 | 4.75% | | 2024-09-26 | 3.9336 | 3.9336 | -- | | 2024-09-24 | 3.8073 | 3.8073 | -- | | 2024-09-19 | 3.7038 | 3.7038 | 0.50% | | 2024-09-18 | 3.6854 | 3.6854 | -- | | 2024-09-06 | 3.7176 | 3.7176 | -0.95% | | 2024-09-05 | 3.7534 | 3.7534 | 0.24% | | 2024-09-04 | 3.7445 | 3.7445 | -0.13% | | 2024-09-03 | 3.7493 | 3.7493 | -- |
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