| 国泰君安品质生活A(016130)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 | 1.0770 | 1.0770 | 2.09% | | 2025-09-04 | 1.0549 | 1.0549 | -- | | 2025-08-25 | 1.0673 | 1.0673 | 0.68% | | 2025-08-22 | 1.0601 | 1.0601 | 0.27% | | 2025-08-21 | 1.0572 | 1.0572 | -- | | 2025-08-14 | 1.0056 | 1.0056 | -0.64% | | 2025-08-13 | 1.0121 | 1.0121 | -- | | 2025-08-11 | 0.9974 | 0.9974 | -- | | 2025-08-07 | 0.9880 | 0.9880 | -- | | 2025-08-04 | 0.9668 | 0.9668 | -- | | 2025-07-30 | 0.9711 | 0.9711 | -- | | 2025-07-23 | 0.9686 | 0.9686 | -- | | 2025-07-21 | 0.9647 | 0.9647 | 0.79% | | 2025-07-18 | 0.9571 | 0.9571 | -0.48% | | 2025-07-17 | 0.9617 | 0.9617 | -- | | 2025-07-15 | 0.9637 | 0.9637 | 0.25% | | 2025-07-14 | 0.9613 | 0.9613 | -- | | 2025-07-10 | 0.9602 | 0.9602 | -0.09% | | 2025-07-09 | 0.9611 | 0.9611 | -0.05% | | 2025-07-08 | 0.9616 | 0.9616 | 0.60% | | 2025-07-07 | 0.9559 | 0.9559 | -- | | 2025-06-30 | 0.9506 | 0.9506 | 1.01% | | 2025-06-27 | 0.9411 | 0.9411 | -- | | 2025-06-23 | 0.9274 | 0.9274 | 0.26% | | 2025-06-20 | 0.9250 | 0.9250 | 0.12% | | 2025-06-19 | 0.9239 | 0.9239 | -- | | 2025-06-16 | 0.9494 | 0.9494 | -0.15% | | 2025-06-13 | 0.9508 | 0.9508 | -1.51% | | 2025-06-12 | 0.9654 | 0.9654 | -- | | 2025-06-09 | 0.9647 | 0.9647 | 0.34% | | 2025-06-06 | 0.9614 | 0.9614 | -0.88% | | 2025-06-05 | 0.9699 | 0.9699 | -- | | 2025-05-28 | 0.9703 | 0.9703 | -- | | 2025-05-26 | 0.9737 | 0.9737 | -- | | 2025-05-21 | 0.9968 | 0.9968 | -- | | 2025-05-16 | 0.9906 | 0.9906 | -0.18% | | 2025-05-15 | 0.9924 | 0.9924 | -- | | 2025-05-13 | 0.9914 | 0.9914 | -- | | 2025-05-06 | 0.9821 | 0.9821 | -- | | 2025-04-28 | 0.9609 | 0.9609 | -1.34% | | 2025-04-25 | 0.9740 | 0.9740 | -- | | 2025-04-23 | 0.9696 | 0.9696 | 0.35% | | 2025-04-22 | 0.9662 | 0.9662 | -- | | 2025-04-17 | 0.9597 | 0.9597 | 0.71% | | 2025-04-16 | 0.9529 | 0.9529 | -1.34% | | 2025-04-15 | 0.9658 | 0.9658 | -- | | 2025-04-10 | 0.9543 | 0.9543 | 1.84% | | 2025-04-09 | 0.9371 | 0.9371 | 1.71% | | 2025-04-08 | 0.9213 | 0.9213 | -- | | 2025-04-03 | 1.0074 | 1.0074 | -2.99% | | 2025-04-02 | 1.0385 | 1.0385 | -- | | 2025-03-31 | 1.0312 | 1.0312 | -- | | 2025-03-21 | 1.0428 | 1.0428 | -1.01% | | 2025-03-20 | 1.0534 | 1.0534 | -- | | 2025-03-17 | 1.0578 | 1.0578 | -0.37% | | 2025-03-14 | 1.0617 | 1.0617 | -- | | 2025-03-12 | 1.0498 | 1.0498 | -- | | 2025-03-10 | 1.0559 | 1.0559 | -- | | 2025-03-06 | 1.0614 | 1.0614 | -- | | 2025-03-04 | 1.0318 | 1.0318 | -- | | 2025-02-27 | 1.0565 | 1.0565 | -- | | 2025-02-21 | 1.0476 | 1.0476 | 1.34% | | 2025-02-20 | 1.0337 | 1.0337 | 0.22% | | 2025-02-19 | 1.0314 | 1.0314 | -- | | 2025-02-13 | 1.0339 | 1.0339 | -0.64% | | 2025-02-12 | 1.0406 | 1.0406 | 0.76% | | 2025-02-11 | 1.0328 | 1.0328 | 0.58% | | 2025-02-10 | 1.0268 | 1.0268 | -0.12% | | 2025-02-07 | 1.0280 | 1.0280 | -- | | 2025-02-05 | 1.0106 | 1.0106 | -2.38% | | 2025-01-27 | 1.0352 | 1.0352 | -- | | 2025-01-22 | 1.0222 | 1.0222 | -- | | 2025-01-13 | 0.9693 | 0.9693 | -0.68% | | 2025-01-10 | 0.9759 | 0.9759 | -1.93% | | 2025-01-09 | 0.9951 | 0.9951 | -0.94% | | 2025-01-08 | 1.0045 | 1.0045 | 0.31% | | 2025-01-07 | 1.0014 | 1.0014 | -- | | 2025-01-02 | 1.0070 | 1.0070 | -1.08% | | 2024-12-31 | 1.0180 | 1.0180 | -- | | 2024-12-27 | 1.0229 | 1.0229 | 0.54% | | 2024-12-26 | 1.0174 | 1.0174 | -- | | 2024-12-23 | 1.0119 | 1.0119 | -- | | 2024-12-19 | 1.0127 | 1.0127 | -- | | 2024-12-17 | 1.0146 | 1.0146 | -0.68% | | 2024-12-16 | 1.0215 | 1.0215 | -- | | 2024-12-12 | 1.0567 | 1.0567 | 1.09% | | 2024-12-11 | 1.0453 | 1.0453 | -- | | 2024-12-09 | 1.0161 | 1.0161 | -0.49% | | 2024-12-06 | 1.0211 | 1.0211 | 0.63% | | 2024-12-05 | 1.0147 | 1.0147 | -0.74% | | 2024-12-04 | 1.0223 | 1.0223 | -1.37% | | 2024-12-03 | 1.0365 | 1.0365 | -0.19% | | 2024-12-02 | 1.0385 | 1.0385 | 1.40% | | 2024-11-29 | 1.0242 | 1.0242 | 1.86% | | 2024-11-28 | 1.0055 | 1.0055 | -0.24% | | 2024-11-27 | 1.0079 | 1.0079 | 2.22% | | 2024-11-26 | 0.9860 | 0.9860 | 0.17% | | 2024-11-25 | 0.9843 | 0.9843 | 0.70% | | 2024-11-22 | 0.9775 | 0.9775 | -3.56% | | 2024-11-21 | 1.0136 | 1.0136 | -0.14% | | 2024-11-20 | 1.0150 | 1.0150 | 0.05% | | 2024-11-19 | 1.0145 | 1.0145 | 1.08% | | 2024-11-18 | 1.0037 | 1.0037 | -1.51% | | 2024-11-15 | 1.0191 | 1.0191 | -2.53% | | 2024-11-14 | 1.0456 | 1.0456 | -2.27% | | 2024-11-13 | 1.0699 | 1.0699 | -1.20% | | 2024-11-12 | 1.0829 | 1.0829 | 0.67% | | 2024-11-11 | 1.0757 | 1.0757 | 0.20% | | 2024-11-08 | 1.0736 | 1.0736 | -0.79% | | 2024-11-07 | 1.0821 | 1.0821 | 1.74% | | 2024-11-06 | 1.0636 | 1.0636 | -0.69% | | 2024-11-05 | 1.0710 | 1.0710 | 1.52% | | 2024-11-04 | 1.0550 | 1.0550 | 1.21% | | 2024-11-01 | 1.0424 | 1.0424 | -1.01% | | 2024-10-31 | 1.0530 | 1.0530 | 0.27% | | 2024-10-30 | 1.0502 | 1.0502 | -0.60% | | 2024-10-29 | 1.0565 | 1.0565 | -1.37% | | 2024-10-28 | 1.0712 | 1.0712 | 1.79% | | 2024-10-25 | 1.0524 | 1.0524 | 2.74% | | 2024-10-24 | 1.0243 | 1.0243 | -1.22% | | 2024-10-23 | 1.0370 | 1.0370 | 0.89% | | 2024-10-22 | 1.0279 | 1.0279 | 2.19% | | 2024-10-21 | 1.0059 | 1.0059 | 0.31% | | 2024-10-18 | 1.0028 | 1.0028 | 2.01% | | 2024-10-17 | 0.9830 | 0.9830 | -1.44% | | 2024-10-16 | 0.9974 | 0.9974 | 0.24% | | 2024-10-15 | 0.9950 | 0.9950 | -2.34% | | 2024-10-14 | 1.0188 | 1.0188 | 2.13% | | 2024-10-11 | 0.9976 | 0.9976 | -2.11% | | 2024-10-10 | 1.0191 | 1.0191 | 0.61% | | 2024-10-09 | 1.0129 | 1.0129 | -6.74% | | 2024-10-08 | 1.0861 | 1.0861 | 2.26% | | 2024-09-30 | 1.0621 | 1.0621 | 7.52% | | 2024-09-27 | 0.9878 | 0.9878 | -- | | 2024-09-24 | 0.9048 | 0.9048 | -- | | 2024-09-20 | 0.8833 | 0.8833 | -0.70% | | 2024-09-19 | 0.8895 | 0.8895 | -- | | 2024-09-13 | 0.8620 | 0.8620 | -1.18% | | 2024-09-12 | 0.8723 | 0.8723 | -- | | 2024-09-10 | 0.8618 | 0.8618 | 0.30% | | 2024-09-09 | 0.8592 | 0.8592 | -0.98% |
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