| 国泰睿毅三年持有A(013890)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9738 | 0.9738 | 0.11% | | 2025-08-19 | 0.9727 | 0.9727 | -0.34% | | 2025-08-18 | 0.9760 | 0.9760 | -- | | 2025-08-14 | 0.9509 | 0.9509 | -- | | 2025-08-12 | 0.9545 | 0.9545 | -0.14% | | 2025-08-11 | 0.9558 | 0.9558 | 0.39% | | 2025-08-08 | 0.9521 | 0.9521 | -- | | 2025-08-06 | 0.9444 | 0.9444 | 0.43% | | 2025-08-05 | 0.9404 | 0.9404 | -- | | 2025-07-29 | 0.9204 | 0.9204 | -- | | 2025-07-23 | 0.9106 | 0.9106 | 0.18% | | 2025-07-22 | 0.9090 | 0.9090 | 0.98% | | 2025-07-21 | 0.9002 | 0.9002 | 1.66% | | 2025-07-18 | 0.8855 | 0.8855 | -- | | 2025-07-14 | 0.8760 | 0.8760 | -- | | 2025-07-02 | 0.8669 | 0.8669 | -- | | 2025-06-30 | 0.8691 | 0.8691 | 0.39% | | 2025-06-27 | 0.8657 | 0.8657 | -- | | 2025-06-25 | 0.8640 | 0.8640 | -- | | 2025-06-23 | 0.8310 | 0.8310 | -- | | 2025-06-19 | 0.8253 | 0.8253 | -1.27% | | 2025-06-18 | 0.8359 | 0.8359 | 0.19% | | 2025-06-17 | 0.8343 | 0.8343 | -- | | 2025-06-10 | 0.8192 | 0.8192 | -1.03% | | 2025-06-09 | 0.8277 | 0.8277 | 0.18% | | 2025-06-06 | 0.8262 | 0.8262 | 0.58% | | 2025-06-05 | 0.8214 | 0.8214 | -- | | 2025-06-03 | 0.7998 | 0.7998 | 0.44% | | 2025-05-30 | 0.7963 | 0.7963 | -1.34% | | 2025-05-29 | 0.8071 | 0.8071 | -- | | 2025-05-27 | 0.8015 | 0.8015 | -0.64% | | 2025-05-26 | 0.8067 | 0.8067 | -- | | 2025-05-22 | 0.8199 | 0.8199 | -- | | 2025-05-20 | 0.8318 | 0.8318 | 1.19% | | 2025-05-19 | 0.8220 | 0.8220 | 0.61% | | 2025-05-16 | 0.8170 | 0.8170 | 0.78% | | 2025-05-15 | 0.8107 | 0.8107 | -1.45% | | 2025-05-14 | 0.8226 | 0.8226 | -- | | 2025-05-12 | 0.8216 | 0.8216 | 2.09% | | 2025-05-09 | 0.8048 | 0.8048 | -1.30% | | 2025-05-08 | 0.8154 | 0.8154 | 1.32% | | 2025-05-07 | 0.8048 | 0.8048 | -- | | 2025-04-25 | 0.7721 | 0.7721 | -- | | 2025-04-22 | 0.7535 | 0.7535 | -0.40% | | 2025-04-21 | 0.7565 | 0.7565 | -- | | 2025-04-14 | 0.7529 | 0.7529 | -- | | 2025-04-10 | 0.7432 | 0.7432 | 4.50% | | 2025-04-09 | 0.7112 | 0.7112 | -- | | 2025-03-31 | 0.8205 | 0.8205 | -1.25% | | 2025-03-28 | 0.8309 | 0.8309 | -1.48% | | 2025-03-27 | 0.8434 | 0.8434 | -0.41% | | 2025-03-26 | 0.8469 | 0.8469 | 1.68% | | 2025-03-25 | 0.8329 | 0.8329 | -0.05% | | 2025-03-24 | 0.8333 | 0.8333 | 0.07% | | 2025-03-21 | 0.8327 | 0.8327 | -- | | 2025-03-18 | 0.8524 | 0.8524 | -- | | 2025-03-14 | 0.8487 | 0.8487 | -- | | 2025-03-12 | 0.8437 | 0.8437 | -- | | 2025-03-10 | 0.8463 | 0.8463 | 0.26% | | 2025-03-07 | 0.8441 | 0.8441 | 0.09% | | 2025-03-06 | 0.8433 | 0.8433 | -- | | 2025-02-24 | 0.8349 | 0.8349 | -- | | 2025-02-19 | 0.8191 | 0.8191 | -- | | 2025-02-17 | 0.8102 | 0.8102 | -- | | 2025-02-13 | 0.8120 | 0.8120 | -1.47% | | 2025-02-12 | 0.8241 | 0.8241 | 1.54% | | 2025-02-11 | 0.8116 | 0.8116 | -- | | 2025-02-07 | 0.8151 | 0.8151 | 2.84% | | 2025-02-06 | 0.7926 | 0.7926 | -- | | 2025-01-27 | 0.7857 | 0.7857 | -- | | 2025-01-21 | 0.8012 | 0.8012 | -- | | 2025-01-16 | 0.7948 | 0.7948 | -- | | 2025-01-13 | 0.7617 | 0.7617 | -- | | 2025-01-08 | 0.7738 | 0.7738 | 0.90% | | 2025-01-07 | 0.7669 | 0.7669 | 1.66% | | 2025-01-06 | 0.7544 | 0.7544 | 1.28% | | 2025-01-03 | 0.7449 | 0.7449 | -- | | 2024-12-26 | 0.7864 | 0.7864 | 0.11% | | 2024-12-25 | 0.7855 | 0.7855 | -0.90% | | 2024-12-24 | 0.7926 | 0.7926 | -- | | 2024-12-16 | 0.8019 | 0.8019 | -- | | 2024-12-12 | 0.8239 | 0.8239 | -- | | 2024-12-10 | 0.8165 | 0.8165 | -0.11% | | 2024-12-09 | 0.8174 | 0.8174 | -0.49% | | 2024-12-06 | 0.8214 | 0.8214 | 0.79% | | 2024-12-05 | 0.8150 | 0.8150 | 1.48% | | 2024-12-04 | 0.8031 | 0.8031 | -1.71% | | 2024-12-03 | 0.8171 | 0.8171 | -0.21% | | 2024-12-02 | 0.8188 | 0.8188 | 0.87% | | 2024-11-29 | 0.8117 | 0.8117 | 2.46% | | 2024-11-28 | 0.7922 | 0.7922 | -0.61% | | 2024-11-27 | 0.7971 | 0.7971 | 1.83% | | 2024-11-26 | 0.7828 | 0.7828 | -0.15% | | 2024-11-25 | 0.7840 | 0.7840 | 1.32% | | 2024-11-22 | 0.7738 | 0.7738 | -3.94% | | 2024-11-21 | 0.8055 | 0.8055 | -0.69% | | 2024-11-20 | 0.8111 | 0.8111 | 1.31% | | 2024-11-19 | 0.8006 | 0.8006 | 2.81% | | 2024-11-18 | 0.7787 | 0.7787 | -2.04% | | 2024-11-15 | 0.7949 | 0.7949 | -3.08% | | 2024-11-14 | 0.8202 | 0.8202 | -2.74% | | 2024-11-13 | 0.8433 | 0.8433 | 0.14% | | 2024-11-12 | 0.8421 | 0.8421 | -1.46% | | 2024-11-11 | 0.8546 | 0.8546 | 2.20% | | 2024-11-08 | 0.8362 | 0.8362 | -0.20% | | 2024-11-07 | 0.8379 | 0.8379 | 0.61% | | 2024-11-06 | 0.8328 | 0.8328 | 0.05% | | 2024-11-05 | 0.8324 | 0.8324 | 3.11% | | 2024-11-04 | 0.8073 | 0.8073 | 1.39% | | 2024-11-01 | 0.7962 | 0.7962 | -1.03% | | 2024-10-31 | 0.8045 | 0.8045 | 0.58% | | 2024-10-30 | 0.7999 | 0.7999 | -0.27% | | 2024-10-29 | 0.8021 | 0.8021 | -1.61% | | 2024-10-28 | 0.8152 | 0.8152 | 1.62% | | 2024-10-25 | 0.8022 | 0.8022 | 1.51% | | 2024-10-24 | 0.7903 | 0.7903 | -0.34% | | 2024-10-23 | 0.7930 | 0.7930 | 0.89% | | 2024-10-22 | 0.7860 | 0.7860 | 0.63% | | 2024-10-21 | 0.7811 | 0.7811 | 0.23% | | 2024-10-18 | 0.7793 | 0.7793 | 2.32% | | 2024-10-17 | 0.7616 | 0.7616 | -0.07% | | 2024-10-16 | 0.7621 | 0.7621 | -0.37% | | 2024-10-15 | 0.7649 | 0.7649 | -1.75% | | 2024-10-14 | 0.7785 | 0.7785 | 2.54% | | 2024-10-11 | 0.7592 | 0.7592 | -3.01% | | 2024-10-10 | 0.7828 | 0.7828 | 0.57% | | 2024-10-09 | 0.7784 | 0.7784 | -8.07% | | 2024-10-08 | 0.8467 | 0.8467 | 6.17% | | 2024-09-30 | 0.7975 | 0.7975 | 9.73% | | 2024-09-27 | 0.7268 | 0.7268 | -- | | 2024-09-25 | 0.6700 | 0.6700 | 0.78% | | 2024-09-24 | 0.6648 | 0.6648 | -- | | 2024-09-20 | 0.6418 | 0.6418 | -- | | 2024-09-18 | 0.6412 | 0.6412 | -0.50% | | 2024-09-13 | 0.6444 | 0.6444 | -1.38% | | 2024-09-12 | 0.6534 | 0.6534 | -0.08% | | 2024-09-11 | 0.6539 | 0.6539 | -- | | 2024-09-06 | 0.6575 | 0.6575 | -2.07% | | 2024-09-05 | 0.6714 | 0.6714 | 0.13% | | 2024-09-04 | 0.6705 | 0.6705 | -0.49% | | 2024-09-03 | 0.6738 | 0.6738 | -- |
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