| 国泰致和A(012816)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 | 0.8170 | 0.8170 | -0.89% | | 2025-08-20 | 0.8243 | 0.8243 | 0.37% | | 2025-08-19 | 0.8213 | 0.8213 | -0.67% | | 2025-08-18 | 0.8268 | 0.8268 | 0.73% | | 2025-08-15 | 0.8208 | 0.8208 | 1.81% | | 2025-08-14 | 0.8062 | 0.8062 | -- | | 2025-08-08 | 0.8031 | 0.8031 | -- | | 2025-08-06 | 0.8089 | 0.8089 | 0.99% | | 2025-08-05 | 0.8010 | 0.8010 | 0.84% | | 2025-08-04 | 0.7943 | 0.7943 | -- | | 2025-07-29 | 0.7952 | 0.7952 | 0.40% | | 2025-07-28 | 0.7920 | 0.7920 | -- | | 2025-07-21 | 0.7790 | 0.7790 | -- | | 2025-07-16 | 0.7652 | 0.7652 | -- | | 2025-07-14 | 0.7686 | 0.7686 | -- | | 2025-07-08 | 0.7581 | 0.7581 | 0.85% | | 2025-07-07 | 0.7517 | 0.7517 | -- | | 2025-07-01 | 0.7510 | 0.7510 | 1.00% | | 2025-06-30 | 0.7436 | 0.7436 | 1.84% | | 2025-06-27 | 0.7302 | 0.7302 | -- | | 2025-06-25 | 0.7361 | 0.7361 | -- | | 2025-06-23 | 0.7143 | 0.7143 | -- | | 2025-06-19 | 0.7113 | 0.7113 | -- | | 2025-06-10 | 0.7154 | 0.7154 | -- | | 2025-06-06 | 0.7249 | 0.7249 | -0.77% | | 2025-06-05 | 0.7305 | 0.7305 | 0.36% | | 2025-06-04 | 0.7279 | 0.7279 | 0.90% | | 2025-06-03 | 0.7214 | 0.7214 | 0.88% | | 2025-05-30 | 0.7151 | 0.7151 | -- | | 2025-05-27 | 0.7103 | 0.7103 | -- | | 2025-05-19 | 0.7192 | 0.7192 | -- | | 2025-05-14 | 0.7159 | 0.7159 | -- | | 2025-05-12 | 0.7157 | 0.7157 | -- | | 2025-05-08 | 0.7166 | 0.7166 | 0.27% | | 2025-05-07 | 0.7147 | 0.7147 | 0.25% | | 2025-05-06 | 0.7129 | 0.7129 | -- | | 2025-04-29 | 0.7037 | 0.7037 | -0.14% | | 2025-04-28 | 0.7047 | 0.7047 | -- | | 2025-04-24 | 0.7024 | 0.7024 | -- | | 2025-04-22 | 0.6996 | 0.6996 | 0.40% | | 2025-04-21 | 0.6968 | 0.6968 | -- | | 2025-04-16 | 0.6860 | 0.6860 | -- | | 2025-04-11 | 0.6923 | 0.6923 | -- | | 2025-04-09 | 0.6729 | 0.6729 | -- | | 2025-04-03 | 0.7283 | 0.7283 | -2.28% | | 2025-04-02 | 0.7453 | 0.7453 | -0.23% | | 2025-04-01 | 0.7470 | 0.7470 | 0.52% | | 2025-03-31 | 0.7431 | 0.7431 | -0.87% | | 2025-03-28 | 0.7496 | 0.7496 | -0.27% | | 2025-03-27 | 0.7516 | 0.7516 | 0.64% | | 2025-03-26 | 0.7468 | 0.7468 | -0.20% | | 2025-03-25 | 0.7483 | 0.7483 | -0.74% | | 2025-03-24 | 0.7539 | 0.7539 | 1.40% | | 2025-03-21 | 0.7435 | 0.7435 | -1.76% | | 2025-03-20 | 0.7568 | 0.7568 | -0.50% | | 2025-03-19 | 0.7606 | 0.7606 | -- | | 2025-03-17 | 0.7523 | 0.7523 | -- | | 2025-03-12 | 0.7557 | 0.7557 | -0.46% | | 2025-03-11 | 0.7592 | 0.7592 | -0.25% | | 2025-03-10 | 0.7611 | 0.7611 | -- | | 2025-03-06 | 0.7592 | 0.7592 | 0.81% | | 2025-03-05 | 0.7531 | 0.7531 | 1.66% | | 2025-03-04 | 0.7408 | 0.7408 | -- | | 2025-02-25 | 0.7263 | 0.7263 | -0.47% | | 2025-02-24 | 0.7297 | 0.7297 | -- | | 2025-02-20 | 0.7267 | 0.7267 | 0.50% | | 2025-02-19 | 0.7231 | 0.7231 | -- | | 2025-02-17 | 0.7272 | 0.7272 | -0.25% | | 2025-02-14 | 0.7290 | 0.7290 | -- | | 2025-02-12 | 0.7331 | 0.7331 | -- | | 2025-02-07 | 0.7315 | 0.7315 | 1.50% | | 2025-02-06 | 0.7207 | 0.7207 | -- | | 2025-01-27 | 0.7165 | 0.7165 | -0.04% | | 2025-01-24 | 0.7168 | 0.7168 | 1.13% | | 2025-01-23 | 0.7088 | 0.7088 | -- | | 2025-01-21 | 0.7169 | 0.7169 | -- | | 2025-01-16 | 0.7017 | 0.7017 | -- | | 2025-01-10 | 0.6805 | 0.6805 | -1.29% | | 2025-01-09 | 0.6894 | 0.6894 | -- | | 2025-01-06 | 0.6832 | 0.6832 | -- | | 2024-12-25 | 0.6975 | 0.6975 | -- | | 2024-12-19 | 0.7008 | 0.7008 | -- | | 2024-12-17 | 0.6953 | 0.6953 | -0.56% | | 2024-12-16 | 0.6992 | 0.6992 | -- | | 2024-12-12 | 0.7132 | 0.7132 | 0.34% | | 2024-12-11 | 0.7108 | 0.7108 | 0.71% | | 2024-12-10 | 0.7058 | 0.7058 | -0.10% | | 2024-12-09 | 0.7065 | 0.7065 | 0.17% | | 2024-12-06 | 0.7053 | 0.7053 | 1.02% | | 2024-12-05 | 0.6982 | 0.6982 | -0.01% | | 2024-12-04 | 0.6983 | 0.6983 | -0.29% | | 2024-12-03 | 0.7003 | 0.7003 | -0.64% | | 2024-12-02 | 0.7048 | 0.7048 | 0.82% | | 2024-11-29 | 0.6991 | 0.6991 | 1.60% | | 2024-11-28 | 0.6881 | 0.6881 | -0.55% | | 2024-11-27 | 0.6919 | 0.6919 | 1.36% | | 2024-11-26 | 0.6826 | 0.6826 | -0.23% | | 2024-11-25 | 0.6842 | 0.6842 | 0.03% | | 2024-11-22 | 0.6840 | 0.6840 | -3.53% | | 2024-11-21 | 0.7090 | 0.7090 | 0.28% | | 2024-11-20 | 0.7070 | 0.7070 | 0.97% | | 2024-11-19 | 0.7002 | 0.7002 | 1.46% | | 2024-11-18 | 0.6901 | 0.6901 | -2.21% | | 2024-11-15 | 0.7057 | 0.7057 | -1.51% | | 2024-11-14 | 0.7165 | 0.7165 | -2.76% | | 2024-11-13 | 0.7368 | 0.7368 | 0.31% | | 2024-11-12 | 0.7345 | 0.7345 | -1.36% | | 2024-11-11 | 0.7446 | 0.7446 | 1.83% | | 2024-11-08 | 0.7312 | 0.7312 | 0.61% | | 2024-11-07 | 0.7268 | 0.7268 | 1.52% | | 2024-11-06 | 0.7159 | 0.7159 | -0.33% | | 2024-11-05 | 0.7183 | 0.7183 | 2.02% | | 2024-11-04 | 0.7041 | 0.7041 | 1.15% | | 2024-11-01 | 0.6961 | 0.6961 | -1.05% | | 2024-10-31 | 0.7035 | 0.7035 | 0.69% | | 2024-10-30 | 0.6987 | 0.6987 | -0.48% | | 2024-10-29 | 0.7021 | 0.7021 | -0.57% | | 2024-10-28 | 0.7061 | 0.7061 | 0.01% | | 2024-10-25 | 0.7060 | 0.7060 | 0.48% | | 2024-10-24 | 0.7026 | 0.7026 | -1.46% | | 2024-10-23 | 0.7130 | 0.7130 | -0.54% | | 2024-10-22 | 0.7169 | 0.7169 | 0.24% | | 2024-10-21 | 0.7152 | 0.7152 | 0.75% | | 2024-10-18 | 0.7099 | 0.7099 | 3.73% | | 2024-10-17 | 0.6844 | 0.6844 | -0.65% | | 2024-10-16 | 0.6889 | 0.6889 | -0.82% | | 2024-10-15 | 0.6946 | 0.6946 | -1.93% | | 2024-10-14 | 0.7083 | 0.7083 | 2.27% | | 2024-10-11 | 0.6926 | 0.6926 | -3.01% | | 2024-10-10 | 0.7141 | 0.7141 | 1.10% | | 2024-10-09 | 0.7063 | 0.7063 | -6.94% | | 2024-10-08 | 0.7590 | 0.7590 | 5.95% | | 2024-09-30 | 0.7164 | 0.7164 | 8.07% | | 2024-09-27 | 0.6629 | 0.6629 | 3.79% | | 2024-09-26 | 0.6387 | 0.6387 | 1.38% | | 2024-09-25 | 0.6300 | 0.6300 | 1.11% | | 2024-09-24 | 0.6231 | 0.6231 | -- | | 2024-09-19 | 0.6100 | 0.6100 | -- | | 2024-09-12 | 0.6137 | 0.6137 | -0.03% | | 2024-09-11 | 0.6139 | 0.6139 | -- | | 2024-09-06 | 0.6129 | 0.6129 | -1.00% | | 2024-09-05 | 0.6191 | 0.6191 | 0.16% | | 2024-09-04 | 0.6181 | 0.6181 | -0.55% |
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