| 国泰兴泽优选一年持有期A(012173)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.8841 | 0.8841 | -- | | 2025-09-03 | 0.8677 | 0.8677 | -- | | 2025-08-21 | 0.8527 | 0.8527 | 0.01% | | 2025-08-20 | 0.8526 | 0.8526 | 0.39% | | 2025-08-19 | 0.8493 | 0.8493 | -0.62% | | 2025-08-18 | 0.8546 | 0.8546 | 0.70% | | 2025-08-15 | 0.8487 | 0.8487 | 1.81% | | 2025-08-14 | 0.8336 | 0.8336 | -- | | 2025-08-12 | 0.8410 | 0.8410 | 0.06% | | 2025-08-11 | 0.8405 | 0.8405 | 0.48% | | 2025-08-08 | 0.8365 | 0.8365 | -- | | 2025-08-05 | 0.8222 | 0.8222 | 1.42% | | 2025-08-04 | 0.8107 | 0.8107 | -- | | 2025-07-29 | 0.8076 | 0.8076 | 0.49% | | 2025-07-28 | 0.8037 | 0.8037 | 0.40% | | 2025-07-25 | 0.8005 | 0.8005 | -0.07% | | 2025-07-24 | 0.8011 | 0.8011 | 1.12% | | 2025-07-23 | 0.7922 | 0.7922 | -- | | 2025-07-21 | 0.7850 | 0.7850 | -- | | 2025-07-07 | 0.7537 | 0.7537 | -- | | 2025-07-01 | 0.7578 | 0.7578 | 0.25% | | 2025-06-30 | 0.7559 | 0.7559 | 0.49% | | 2025-06-27 | 0.7522 | 0.7522 | -- | | 2025-06-25 | 0.7509 | 0.7509 | -- | | 2025-06-18 | 0.7277 | 0.7277 | -- | | 2025-06-16 | 0.7262 | 0.7262 | -- | | 2025-06-11 | 0.7237 | 0.7237 | 1.44% | | 2025-06-10 | 0.7134 | 0.7134 | -- | | 2025-06-06 | 0.7203 | 0.7203 | 0.46% | | 2025-06-05 | 0.7170 | 0.7170 | -- | | 2025-06-03 | 0.6989 | 0.6989 | 0.98% | | 2025-05-30 | 0.6921 | 0.6921 | -1.35% | | 2025-05-29 | 0.7016 | 0.7016 | -- | | 2025-05-27 | 0.6970 | 0.6970 | -0.70% | | 2025-05-26 | 0.7019 | 0.7019 | -- | | 2025-05-22 | 0.7122 | 0.7122 | -- | | 2025-05-20 | 0.7206 | 0.7206 | 1.12% | | 2025-05-19 | 0.7126 | 0.7126 | -- | | 2025-05-14 | 0.7142 | 0.7142 | -- | | 2025-05-12 | 0.7130 | 0.7130 | -- | | 2025-05-08 | 0.7079 | 0.7079 | 1.20% | | 2025-05-07 | 0.6995 | 0.6995 | 0.16% | | 2025-05-06 | 0.6984 | 0.6984 | 2.48% | | 2025-04-30 | 0.6815 | 0.6815 | -- | | 2025-04-25 | 0.6751 | 0.6751 | -- | | 2025-04-22 | 0.6616 | 0.6616 | -- | | 2025-04-18 | 0.6504 | 0.6504 | -- | | 2025-04-14 | 0.6590 | 0.6590 | 0.30% | | 2025-04-11 | 0.6570 | 0.6570 | 0.64% | | 2025-04-10 | 0.6528 | 0.6528 | -- | | 2025-04-03 | 0.7073 | 0.7073 | -2.72% | | 2025-04-02 | 0.7271 | 0.7271 | -- | | 2025-03-28 | 0.7217 | 0.7217 | -- | | 2025-03-26 | 0.7361 | 0.7361 | 1.49% | | 2025-03-25 | 0.7253 | 0.7253 | 0.18% | | 2025-03-24 | 0.7240 | 0.7240 | 0.15% | | 2025-03-21 | 0.7229 | 0.7229 | -- | | 2025-03-17 | 0.7368 | 0.7368 | -- | | 2025-03-13 | 0.7266 | 0.7266 | -0.94% | | 2025-03-12 | 0.7335 | 0.7335 | -0.04% | | 2025-03-11 | 0.7338 | 0.7338 | -- | | 2025-03-07 | 0.7333 | 0.7333 | -0.01% | | 2025-03-06 | 0.7334 | 0.7334 | 1.20% | | 2025-03-05 | 0.7247 | 0.7247 | 0.64% | | 2025-03-04 | 0.7201 | 0.7201 | 0.11% | | 2025-03-03 | 0.7193 | 0.7193 | -- | | 2025-02-21 | 0.7260 | 0.7260 | -- | | 2025-02-18 | 0.6977 | 0.6977 | -0.94% | | 2025-02-17 | 0.7043 | 0.7043 | -0.75% | | 2025-02-14 | 0.7096 | 0.7096 | 0.50% | | 2025-02-13 | 0.7061 | 0.7061 | -- | | 2025-02-11 | 0.7038 | 0.7038 | 0.11% | | 2025-02-10 | 0.7030 | 0.7030 | -0.38% | | 2025-02-07 | 0.7057 | 0.7057 | 2.84% | | 2025-02-06 | 0.6862 | 0.6862 | -- | | 2025-01-27 | 0.6833 | 0.6833 | -1.14% | | 2025-01-24 | 0.6912 | 0.6912 | -- | | 2025-01-22 | 0.6879 | 0.6879 | -1.05% | | 2025-01-21 | 0.6952 | 0.6952 | -0.57% | | 2025-01-20 | 0.6992 | 0.6992 | -- | | 2025-01-16 | 0.6859 | 0.6859 | -- | | 2025-01-09 | 0.6782 | 0.6782 | -- | | 2025-01-06 | 0.6573 | 0.6573 | -- | | 2024-12-26 | 0.6857 | 0.6857 | 0.20% | | 2024-12-25 | 0.6843 | 0.6843 | -- | | 2024-12-20 | 0.6833 | 0.6833 | -- | | 2024-12-10 | 0.7052 | 0.7052 | -0.21% | | 2024-12-09 | 0.7067 | 0.7067 | -0.23% | | 2024-12-06 | 0.7083 | 0.7083 | 0.95% | | 2024-12-05 | 0.7016 | 0.7016 | 1.24% | | 2024-12-04 | 0.6930 | 0.6930 | -1.58% | | 2024-12-03 | 0.7041 | 0.7041 | -0.25% | | 2024-12-02 | 0.7059 | 0.7059 | 0.84% | | 2024-11-29 | 0.7000 | 0.7000 | 2.76% | | 2024-11-28 | 0.6812 | 0.6812 | -0.47% | | 2024-11-27 | 0.6844 | 0.6844 | 1.83% | | 2024-11-26 | 0.6721 | 0.6721 | -0.46% | | 2024-11-25 | 0.6752 | 0.6752 | 1.17% | | 2024-11-22 | 0.6674 | 0.6674 | -3.78% | | 2024-11-21 | 0.6936 | 0.6936 | -0.63% | | 2024-11-20 | 0.6980 | 0.6980 | 1.12% | | 2024-11-19 | 0.6903 | 0.6903 | 2.75% | | 2024-11-18 | 0.6718 | 0.6718 | -2.41% | | 2024-11-15 | 0.6884 | 0.6884 | -2.80% | | 2024-11-14 | 0.7082 | 0.7082 | -2.71% | | 2024-11-13 | 0.7279 | 0.7279 | 0.37% | | 2024-11-12 | 0.7252 | 0.7252 | -1.41% | | 2024-11-11 | 0.7356 | 0.7356 | 2.57% | | 2024-11-08 | 0.7172 | 0.7172 | -0.35% | | 2024-11-07 | 0.7197 | 0.7197 | 0.67% | | 2024-11-06 | 0.7149 | 0.7149 | 0.14% | | 2024-11-05 | 0.7139 | 0.7139 | 3.06% | | 2024-11-04 | 0.6927 | 0.6927 | 1.55% | | 2024-11-01 | 0.6821 | 0.6821 | -1.16% | | 2024-10-31 | 0.6901 | 0.6901 | 0.54% | | 2024-10-30 | 0.6864 | 0.6864 | -0.12% | | 2024-10-29 | 0.6872 | 0.6872 | -1.60% | | 2024-10-28 | 0.6984 | 0.6984 | 1.63% | | 2024-10-25 | 0.6872 | 0.6872 | 1.66% | | 2024-10-24 | 0.6760 | 0.6760 | -0.49% | | 2024-10-23 | 0.6793 | 0.6793 | 0.82% | | 2024-10-22 | 0.6738 | 0.6738 | 0.75% | | 2024-10-21 | 0.6688 | 0.6688 | 0.07% | | 2024-10-18 | 0.6683 | 0.6683 | 2.36% | | 2024-10-17 | 0.6529 | 0.6529 | -0.08% | | 2024-10-16 | 0.6534 | 0.6534 | -0.58% | | 2024-10-15 | 0.6572 | 0.6572 | -1.78% | | 2024-10-14 | 0.6691 | 0.6691 | 2.84% | | 2024-10-11 | 0.6506 | 0.6506 | -3.54% | | 2024-10-10 | 0.6745 | 0.6745 | 0.67% | | 2024-10-09 | 0.6700 | 0.6700 | -7.90% | | 2024-10-08 | 0.7275 | 0.7275 | 5.76% | | 2024-09-30 | 0.6879 | 0.6879 | 9.61% | | 2024-09-27 | 0.6276 | 0.6276 | 5.23% | | 2024-09-26 | 0.5964 | 0.5964 | -- | | 2024-09-24 | 0.5753 | 0.5753 | 3.27% | | 2024-09-23 | 0.5571 | 0.5571 | -0.36% | | 2024-09-20 | 0.5591 | 0.5591 | -- | | 2024-09-18 | 0.5595 | 0.5595 | 0.00% | | 2024-09-13 | 0.5595 | 0.5595 | -1.58% | | 2024-09-12 | 0.5685 | 0.5685 | -0.21% | | 2024-09-11 | 0.5697 | 0.5697 | -- |
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