| 国泰价值领航A(013004)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 | 0.7111 | 0.7111 | -1.24% | | 2025-08-20 | 0.7200 | 0.7200 | 0.22% | | 2025-08-19 | 0.7184 | 0.7184 | 1.15% | | 2025-08-18 | 0.7102 | 0.7102 | 5.31% | | 2025-08-15 | 0.6744 | 0.6744 | 2.82% | | 2025-08-14 | 0.6559 | 0.6559 | -- | | 2025-08-06 | 0.6472 | 0.6472 | -- | | 2025-08-01 | 0.6368 | 0.6368 | -0.90% | | 2025-07-31 | 0.6426 | 0.6426 | -- | | 2025-07-28 | 0.6482 | 0.6482 | 1.41% | | 2025-07-25 | 0.6392 | 0.6392 | -- | | 2025-07-23 | 0.6381 | 0.6381 | -- | | 2025-07-21 | 0.6379 | 0.6379 | -- | | 2025-07-16 | 0.6303 | 0.6303 | 0.08% | | 2025-07-15 | 0.6298 | 0.6298 | 1.01% | | 2025-07-14 | 0.6235 | 0.6235 | -- | | 2025-07-07 | 0.6179 | 0.6179 | -- | | 2025-07-03 | 0.6218 | 0.6218 | 0.23% | | 2025-07-02 | 0.6204 | 0.6204 | -- | | 2025-06-30 | 0.6268 | 0.6268 | 1.11% | | 2025-06-27 | 0.6199 | 0.6199 | 0.10% | | 2025-06-26 | 0.6193 | 0.6193 | -0.53% | | 2025-06-25 | 0.6226 | 0.6226 | -- | | 2025-06-23 | 0.6082 | 0.6082 | -- | | 2025-06-19 | 0.6053 | 0.6053 | -- | | 2025-06-17 | 0.6218 | 0.6218 | -1.25% | | 2025-06-16 | 0.6297 | 0.6297 | -- | | 2025-06-11 | 0.6386 | 0.6386 | 0.87% | | 2025-06-10 | 0.6331 | 0.6331 | -- | | 2025-06-06 | 0.6237 | 0.6237 | -1.27% | | 2025-06-05 | 0.6317 | 0.6317 | -1.73% | | 2025-06-04 | 0.6428 | 0.6428 | -- | | 2025-05-30 | 0.6169 | 0.6169 | -1.61% | | 2025-05-29 | 0.6270 | 0.6270 | -- | | 2025-05-27 | 0.6257 | 0.6257 | 0.74% | | 2025-05-26 | 0.6211 | 0.6211 | -- | | 2025-05-20 | 0.6353 | 0.6353 | -- | | 2025-05-15 | 0.6177 | 0.6177 | -- | | 2025-05-13 | 0.6139 | 0.6139 | -0.13% | | 2025-05-12 | 0.6147 | 0.6147 | 0.65% | | 2025-05-09 | 0.6107 | 0.6107 | -- | | 2025-05-07 | 0.6100 | 0.6100 | -- | | 2025-04-30 | 0.6050 | 0.6050 | -- | | 2025-04-28 | 0.5998 | 0.5998 | -- | | 2025-04-22 | 0.5939 | 0.5939 | -- | | 2025-04-18 | 0.5793 | 0.5793 | -- | | 2025-04-14 | 0.5866 | 0.5866 | -- | | 2025-04-09 | 0.5506 | 0.5506 | 1.85% | | 2025-04-08 | 0.5406 | 0.5406 | -- | | 2025-03-25 | 0.6121 | 0.6121 | -- | | 2025-03-21 | 0.6184 | 0.6184 | -- | | 2025-03-17 | 0.6404 | 0.6404 | 0.28% | | 2025-03-14 | 0.6386 | 0.6386 | -- | | 2025-03-12 | 0.6437 | 0.6437 | -- | | 2025-03-07 | 0.6489 | 0.6489 | -0.23% | | 2025-03-06 | 0.6504 | 0.6504 | 2.88% | | 2025-03-05 | 0.6322 | 0.6322 | -- | | 2025-02-28 | 0.6164 | 0.6164 | -- | | 2025-02-26 | 0.6453 | 0.6453 | -- | | 2025-02-21 | 0.6581 | 0.6581 | -- | | 2025-02-19 | 0.6419 | 0.6419 | -- | | 2025-02-17 | 0.6436 | 0.6436 | 0.45% | | 2025-02-14 | 0.6407 | 0.6407 | -- | | 2025-02-07 | 0.6307 | 0.6307 | -- | | 2025-01-27 | 0.6218 | 0.6218 | -0.10% | | 2025-01-24 | 0.6224 | 0.6224 | -- | | 2025-01-22 | 0.6195 | 0.6195 | -0.90% | | 2025-01-21 | 0.6251 | 0.6251 | -- | | 2025-01-17 | 0.6186 | 0.6186 | -- | | 2025-01-15 | 0.6093 | 0.6093 | -- | | 2025-01-10 | 0.5971 | 0.5971 | -- | | 2025-01-06 | 0.6041 | 0.6041 | -1.15% | | 2025-01-03 | 0.6111 | 0.6111 | -0.81% | | 2025-01-02 | 0.6161 | 0.6161 | -- | | 2024-12-27 | 0.6234 | 0.6234 | -0.34% | | 2024-12-26 | 0.6255 | 0.6255 | 0.74% | | 2024-12-25 | 0.6209 | 0.6209 | -0.46% | | 2024-12-24 | 0.6238 | 0.6238 | -- | | 2024-12-20 | 0.6291 | 0.6291 | -- | | 2024-12-12 | 0.6460 | 0.6460 | -- | | 2024-12-10 | 0.6334 | 0.6334 | 1.33% | | 2024-12-09 | 0.6251 | 0.6251 | -0.13% | | 2024-12-06 | 0.6259 | 0.6259 | 0.00% | | 2024-12-05 | 0.6259 | 0.6259 | -0.06% | | 2024-12-04 | 0.6263 | 0.6263 | -0.81% | | 2024-12-03 | 0.6314 | 0.6314 | -0.47% | | 2024-12-02 | 0.6344 | 0.6344 | 0.40% | | 2024-11-29 | 0.6319 | 0.6319 | 1.44% | | 2024-11-28 | 0.6229 | 0.6229 | -0.78% | | 2024-11-27 | 0.6278 | 0.6278 | 1.78% | | 2024-11-26 | 0.6168 | 0.6168 | -0.44% | | 2024-11-25 | 0.6195 | 0.6195 | 0.45% | | 2024-11-22 | 0.6167 | 0.6167 | -3.20% | | 2024-11-21 | 0.6371 | 0.6371 | -0.23% | | 2024-11-20 | 0.6386 | 0.6386 | 0.95% | | 2024-11-19 | 0.6326 | 0.6326 | 1.95% | | 2024-11-18 | 0.6205 | 0.6205 | -1.48% | | 2024-11-15 | 0.6298 | 0.6298 | -2.13% | | 2024-11-14 | 0.6435 | 0.6435 | -2.07% | | 2024-11-13 | 0.6571 | 0.6571 | 0.32% | | 2024-11-12 | 0.6550 | 0.6550 | -1.44% | | 2024-11-11 | 0.6646 | 0.6646 | 1.84% | | 2024-11-08 | 0.6526 | 0.6526 | -0.24% | | 2024-11-07 | 0.6542 | 0.6542 | 1.02% | | 2024-11-06 | 0.6476 | 0.6476 | -0.87% | | 2024-11-05 | 0.6533 | 0.6533 | 1.60% | | 2024-11-04 | 0.6430 | 0.6430 | 1.45% | | 2024-11-01 | 0.6338 | 0.6338 | -1.03% | | 2024-10-31 | 0.6404 | 0.6404 | -0.45% | | 2024-10-30 | 0.6433 | 0.6433 | -0.82% | | 2024-10-29 | 0.6486 | 0.6486 | -0.87% | | 2024-10-28 | 0.6543 | 0.6543 | -0.03% | | 2024-10-25 | 0.6545 | 0.6545 | 1.16% | | 2024-10-24 | 0.6470 | 0.6470 | -1.52% | | 2024-10-23 | 0.6570 | 0.6570 | -0.29% | | 2024-10-22 | 0.6589 | 0.6589 | 0.29% | | 2024-10-21 | 0.6570 | 0.6570 | -0.09% | | 2024-10-18 | 0.6576 | 0.6576 | 4.23% | | 2024-10-17 | 0.6309 | 0.6309 | -0.82% | | 2024-10-16 | 0.6361 | 0.6361 | -0.31% | | 2024-10-15 | 0.6381 | 0.6381 | -2.73% | | 2024-10-14 | 0.6560 | 0.6560 | 1.60% | | 2024-10-11 | 0.6457 | 0.6457 | -2.67% | | 2024-10-10 | 0.6634 | 0.6634 | 0.03% | | 2024-10-09 | 0.6632 | 0.6632 | -8.39% | | 2024-10-08 | 0.7239 | 0.7239 | 8.03% | | 2024-09-30 | 0.6701 | 0.6701 | 8.48% | | 2024-09-27 | 0.6177 | 0.6177 | 4.27% | | 2024-09-26 | 0.5924 | 0.5924 | -- | | 2024-09-24 | 0.5760 | 0.5760 | -- | | 2024-09-20 | 0.5644 | 0.5644 | -- | | 2024-09-18 | 0.5678 | 0.5678 | -- | | 2024-09-12 | 0.5680 | 0.5680 | -0.12% | | 2024-09-11 | 0.5687 | 0.5687 | -- | | 2024-09-06 | 0.5628 | 0.5628 | -1.33% | | 2024-09-05 | 0.5704 | 0.5704 | 0.16% | | 2024-09-04 | 0.5695 | 0.5695 | -0.16% |
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