| 国泰智享科技1个月滚动A(014433)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-25 | 0.9578 | 0.9578 | -- | | 2025-07-23 | 0.9391 | 0.9391 | -- | | 2025-07-21 | 0.9568 | 0.9568 | -- | | 2025-07-16 | 0.9190 | 0.9190 | -- | | 2025-07-07 | 0.8826 | 0.8826 | -- | | 2025-07-02 | 0.8686 | 0.8686 | -2.16% | | 2025-07-01 | 0.8878 | 0.8878 | -0.36% | | 2025-06-30 | 0.8910 | 0.8910 | -- | | 2025-06-25 | 0.8792 | 0.8792 | -- | | 2025-06-23 | 0.8458 | 0.8458 | -- | | 2025-06-19 | 0.8645 | 0.8645 | 0.35% | | 2025-06-18 | 0.8615 | 0.8615 | -- | | 2025-06-11 | 0.8421 | 0.8421 | -0.32% | | 2025-06-10 | 0.8448 | 0.8448 | -- | | 2025-06-05 | 0.8542 | 0.8542 | -- | | 2025-06-03 | 0.8145 | 0.8145 | 0.72% | | 2025-05-30 | 0.8087 | 0.8087 | -- | | 2025-05-27 | 0.7979 | 0.7979 | -1.78% | | 2025-05-26 | 0.8124 | 0.8124 | -- | | 2025-05-20 | 0.8487 | 0.8487 | 0.38% | | 2025-05-19 | 0.8455 | 0.8455 | -- | | 2025-05-15 | 0.8391 | 0.8391 | -1.83% | | 2025-05-14 | 0.8547 | 0.8547 | -- | | 2025-05-09 | 0.8561 | 0.8561 | -2.18% | | 2025-05-08 | 0.8752 | 0.8752 | -1.13% | | 2025-05-07 | 0.8852 | 0.8852 | -1.32% | | 2025-05-06 | 0.8970 | 0.8970 | 0.82% | | 2025-04-30 | 0.8897 | 0.8897 | -- | | 2025-04-28 | 0.8568 | 0.8568 | -- | | 2025-04-22 | 0.8730 | 0.8730 | -- | | 2025-04-16 | 0.8630 | 0.8630 | -- | | 2025-04-08 | 0.7761 | 0.7761 | -- | | 2025-04-03 | 0.9089 | 0.9089 | -- | | 2025-04-01 | 0.9407 | 0.9407 | -0.67% | | 2025-03-31 | 0.9470 | 0.9470 | 1.41% | | 2025-03-28 | 0.9338 | 0.9338 | -- | | 2025-03-26 | 0.9414 | 0.9414 | 0.53% | | 2025-03-25 | 0.9364 | 0.9364 | -3.19% | | 2025-03-24 | 0.9673 | 0.9673 | 0.89% | | 2025-03-21 | 0.9588 | 0.9588 | -2.86% | | 2025-03-20 | 0.9870 | 0.9870 | -- | | 2025-03-18 | 1.0239 | 1.0239 | 0.60% | | 2025-03-17 | 1.0178 | 1.0178 | -0.23% | | 2025-03-14 | 1.0201 | 1.0201 | 2.59% | | 2025-03-13 | 0.9943 | 0.9943 | -3.49% | | 2025-03-12 | 1.0303 | 1.0303 | 0.63% | | 2025-03-11 | 1.0238 | 1.0238 | -- | | 2025-03-07 | 1.0250 | 1.0250 | -0.76% | | 2025-03-06 | 1.0328 | 1.0328 | 2.62% | | 2025-03-05 | 1.0064 | 1.0064 | -- | | 2025-02-21 | 1.0867 | 1.0867 | 3.85% | | 2025-02-20 | 1.0464 | 1.0464 | 0.07% | | 2025-02-19 | 1.0457 | 1.0457 | -- | | 2025-02-17 | 1.0502 | 1.0502 | -- | | 2025-02-12 | 1.0679 | 1.0679 | -- | | 2025-02-07 | 1.0633 | 1.0633 | -0.93% | | 2025-02-06 | 1.0733 | 1.0733 | -- | | 2025-01-27 | 1.0248 | 1.0248 | -- | | 2025-01-22 | 1.0446 | 1.0446 | 0.17% | | 2025-01-21 | 1.0428 | 1.0428 | 5.12% | | 2025-01-20 | 0.9920 | 0.9920 | 0.63% | | 2025-01-17 | 0.9858 | 0.9858 | 3.74% | | 2025-01-16 | 0.9503 | 0.9503 | -- | | 2025-01-13 | 0.9386 | 0.9386 | -1.50% | | 2025-01-10 | 0.9529 | 0.9529 | -1.59% | | 2025-01-09 | 0.9683 | 0.9683 | 0.90% | | 2025-01-08 | 0.9597 | 0.9597 | 0.37% | | 2025-01-07 | 0.9562 | 0.9562 | -- | | 2025-01-02 | 0.9384 | 0.9384 | -- | | 2024-12-25 | 0.9957 | 0.9957 | -- | | 2024-12-16 | 0.9658 | 0.9658 | -- | | 2024-12-12 | 0.9912 | 0.9912 | -- | | 2024-12-09 | 0.9477 | 0.9477 | -0.76% | | 2024-12-06 | 0.9550 | 0.9550 | 0.98% | | 2024-12-05 | 0.9457 | 0.9457 | 1.75% | | 2024-12-04 | 0.9294 | 0.9294 | -0.31% | | 2024-12-03 | 0.9323 | 0.9323 | -1.70% | | 2024-12-02 | 0.9484 | 0.9484 | 1.27% | | 2024-11-29 | 0.9365 | 0.9365 | 1.13% | | 2024-11-28 | 0.9260 | 0.9260 | -1.04% | | 2024-11-27 | 0.9357 | 0.9357 | 3.02% | | 2024-11-26 | 0.9083 | 0.9083 | -0.70% | | 2024-11-25 | 0.9147 | 0.9147 | -1.40% | | 2024-11-22 | 0.9277 | 0.9277 | -2.24% | | 2024-11-21 | 0.9490 | 0.9490 | 1.18% | | 2024-11-20 | 0.9379 | 0.9379 | 0.86% | | 2024-11-19 | 0.9299 | 0.9299 | 0.49% | | 2024-11-18 | 0.9254 | 0.9254 | -1.60% | | 2024-11-15 | 0.9404 | 0.9404 | -3.38% | | 2024-11-14 | 0.9733 | 0.9733 | -2.57% | | 2024-11-13 | 0.9990 | 0.9990 | -0.85% | | 2024-11-12 | 1.0076 | 1.0076 | -2.36% | | 2024-11-11 | 1.0320 | 1.0320 | 5.80% | | 2024-11-08 | 0.9754 | 0.9754 | 1.74% | | 2024-11-07 | 0.9587 | 0.9587 | 1.51% | | 2024-11-06 | 0.9444 | 0.9444 | 0.12% | | 2024-11-05 | 0.9433 | 0.9433 | 3.74% | | 2024-11-04 | 0.9093 | 0.9093 | 1.43% | | 2024-11-01 | 0.8965 | 0.8965 | -2.04% | | 2024-10-31 | 0.9152 | 0.9152 | 1.85% | | 2024-10-30 | 0.8986 | 0.8986 | -0.61% | | 2024-10-29 | 0.9041 | 0.9041 | -0.90% | | 2024-10-28 | 0.9123 | 0.9123 | -1.09% | | 2024-10-25 | 0.9224 | 0.9224 | 0.70% | | 2024-10-24 | 0.9160 | 0.9160 | -0.12% | | 2024-10-23 | 0.9171 | 0.9171 | -1.60% | | 2024-10-22 | 0.9320 | 0.9320 | -1.40% | | 2024-10-21 | 0.9452 | 0.9452 | 1.09% | | 2024-10-18 | 0.9350 | 0.9350 | 11.02% | | 2024-10-17 | 0.8422 | 0.8422 | 1.42% | | 2024-10-16 | 0.8304 | 0.8304 | -2.33% | | 2024-10-15 | 0.8502 | 0.8502 | -1.47% | | 2024-10-14 | 0.8629 | 0.8629 | 3.94% | | 2024-10-11 | 0.8302 | 0.8302 | -3.31% | | 2024-10-10 | 0.8586 | 0.8586 | -2.83% | | 2024-10-09 | 0.8836 | 0.8836 | -5.87% | | 2024-10-08 | 0.9387 | 0.9387 | 13.25% | | 2024-09-30 | 0.8289 | 0.8289 | 12.18% | | 2024-09-27 | 0.7389 | 0.7389 | 5.02% | | 2024-09-26 | 0.7036 | 0.7036 | -- | | 2024-09-24 | 0.6879 | 0.6879 | -- | | 2024-09-18 | 0.6590 | 0.6590 | -- | | 2024-09-12 | 0.6558 | 0.6558 | -0.12% | | 2024-09-11 | 0.6566 | 0.6566 | -- | | 2024-09-06 | 0.6533 | 0.6533 | -3.07% | | 2024-09-05 | 0.6740 | 0.6740 | 0.01% | | 2024-09-04 | 0.6739 | 0.6739 | -1.98% | | 2024-09-03 | 0.6875 | 0.6875 | -- |
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