| 国泰产业精选A(018073)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.9966 | 0.9966 | -- | | 2025-08-08 | 0.9759 | 0.9759 | -- | | 2025-08-06 | 0.9746 | 0.9746 | -- | | 2025-08-04 | 0.9616 | 0.9616 | 0.56% | | 2025-08-01 | 0.9562 | 0.9562 | -- | | 2025-07-29 | 0.9690 | 0.9690 | 0.69% | | 2025-07-28 | 0.9624 | 0.9624 | -- | | 2025-07-22 | 0.9505 | 0.9505 | 0.30% | | 2025-07-21 | 0.9477 | 0.9477 | -- | | 2025-07-16 | 0.9418 | 0.9418 | -- | | 2025-07-14 | 0.9332 | 0.9332 | -- | | 2025-07-08 | 0.9289 | 0.9289 | 0.67% | | 2025-07-07 | 0.9227 | 0.9227 | -- | | 2025-06-30 | 0.9329 | 0.9329 | 0.57% | | 2025-06-27 | 0.9276 | 0.9276 | -- | | 2025-06-25 | 0.9330 | 0.9330 | -- | | 2025-06-18 | 0.9246 | 0.9246 | 0.63% | | 2025-06-17 | 0.9188 | 0.9188 | -- | | 2025-06-11 | 0.9262 | 0.9262 | -- | | 2025-06-06 | 0.9186 | 0.9186 | -0.33% | | 2025-06-05 | 0.9216 | 0.9216 | 0.05% | | 2025-06-04 | 0.9211 | 0.9211 | -- | | 2025-05-30 | 0.9093 | 0.9093 | -0.94% | | 2025-05-29 | 0.9179 | 0.9179 | 0.57% | | 2025-05-28 | 0.9127 | 0.9127 | -0.11% | | 2025-05-27 | 0.9137 | 0.9137 | -0.15% | | 2025-05-26 | 0.9151 | 0.9151 | -0.59% | | 2025-05-23 | 0.9205 | 0.9205 | -- | | 2025-05-16 | 0.9225 | 0.9225 | -- | | 2025-05-14 | 0.9233 | 0.9233 | -- | | 2025-05-09 | 0.9189 | 0.9189 | -0.15% | | 2025-05-08 | 0.9203 | 0.9203 | 0.10% | | 2025-05-07 | 0.9194 | 0.9194 | -- | | 2025-04-30 | 0.9047 | 0.9047 | -- | | 2025-04-25 | 0.9029 | 0.9029 | 0.50% | | 2025-04-24 | 0.8984 | 0.8984 | -- | | 2025-04-22 | 0.8875 | 0.8875 | 0.19% | | 2025-04-21 | 0.8858 | 0.8858 | -- | | 2025-04-15 | 0.8834 | 0.8834 | -- | | 2025-04-11 | 0.8844 | 0.8844 | -- | | 2025-04-09 | 0.8605 | 0.8605 | 0.68% | | 2025-04-08 | 0.8547 | 0.8547 | -- | | 2025-03-31 | 0.9398 | 0.9398 | -0.56% | | 2025-03-28 | 0.9451 | 0.9451 | -- | | 2025-03-26 | 0.9478 | 0.9478 | 0.14% | | 2025-03-25 | 0.9465 | 0.9465 | -0.60% | | 2025-03-24 | 0.9522 | 0.9522 | 0.16% | | 2025-03-21 | 0.9507 | 0.9507 | -- | | 2025-03-18 | 0.9651 | 0.9651 | 0.33% | | 2025-03-17 | 0.9619 | 0.9619 | -- | | 2025-03-13 | 0.9559 | 0.9559 | -- | | 2025-03-11 | 0.9604 | 0.9604 | -- | | 2025-03-05 | 0.9444 | 0.9444 | -- | | 2025-02-25 | 0.9530 | 0.9530 | -- | | 2025-02-21 | 0.9688 | 0.9688 | -- | | 2025-02-19 | 0.9478 | 0.9478 | -- | | 2025-02-17 | 0.9351 | 0.9351 | 0.33% | | 2025-02-14 | 0.9320 | 0.9320 | -- | | 2025-02-12 | 0.9340 | 0.9340 | -- | | 2025-02-07 | 0.9347 | 0.9347 | 0.92% | | 2025-02-06 | 0.9262 | 0.9262 | 1.45% | | 2025-02-05 | 0.9130 | 0.9130 | 0.27% | | 2025-01-27 | 0.9105 | 0.9105 | -0.38% | | 2025-01-24 | 0.9140 | 0.9140 | -- | | 2025-01-22 | 0.9054 | 0.9054 | -0.40% | | 2025-01-21 | 0.9090 | 0.9090 | -- | | 2025-01-15 | 0.8886 | 0.8886 | -- | | 2025-01-10 | 0.8733 | 0.8733 | -0.68% | | 2025-01-09 | 0.8793 | 0.8793 | 0.34% | | 2025-01-08 | 0.8763 | 0.8763 | -- | | 2025-01-06 | 0.8717 | 0.8717 | -- | | 2025-01-02 | 0.8808 | 0.8808 | -1.74% | | 2024-12-31 | 0.8964 | 0.8964 | -- | | 2024-12-26 | 0.9052 | 0.9052 | -- | | 2024-12-23 | 0.8918 | 0.8918 | -1.08% | | 2024-12-20 | 0.9015 | 0.9015 | -- | | 2024-12-12 | 0.9112 | 0.9112 | -- | | 2024-12-10 | 0.9047 | 0.9047 | 0.19% | | 2024-12-09 | 0.9030 | 0.9030 | 0.31% | | 2024-12-06 | 0.9002 | 0.9002 | 0.92% | | 2024-12-05 | 0.8920 | 0.8920 | 0.52% | | 2024-12-04 | 0.8874 | 0.8874 | -0.46% | | 2024-12-03 | 0.8915 | 0.8915 | -0.36% | | 2024-12-02 | 0.8947 | 0.8947 | 0.55% | | 2024-11-29 | 0.8898 | 0.8898 | 1.31% | | 2024-11-28 | 0.8783 | 0.8783 | -0.68% | | 2024-11-27 | 0.8843 | 0.8843 | 1.16% | | 2024-11-26 | 0.8742 | 0.8742 | -0.47% | | 2024-11-25 | 0.8783 | 0.8783 | -0.26% | | 2024-11-22 | 0.8806 | 0.8806 | -2.12% | | 2024-11-21 | 0.8997 | 0.8997 | -0.32% | | 2024-11-20 | 0.9026 | 0.9026 | 0.67% | | 2024-11-19 | 0.8966 | 0.8966 | 1.54% | | 2024-11-18 | 0.8830 | 0.8830 | -1.36% | | 2024-11-15 | 0.8952 | 0.8952 | -1.30% | | 2024-11-14 | 0.9070 | 0.9070 | -1.23% | | 2024-11-13 | 0.9183 | 0.9183 | 0.22% | | 2024-11-12 | 0.9163 | 0.9163 | -0.99% | | 2024-11-11 | 0.9255 | 0.9255 | 1.37% | | 2024-11-08 | 0.9130 | 0.9130 | 0.10% | | 2024-11-07 | 0.9121 | 0.9121 | 0.85% | | 2024-11-06 | 0.9044 | 0.9044 | -0.43% | | 2024-11-05 | 0.9083 | 0.9083 | 1.15% | | 2024-11-04 | 0.8980 | 0.8980 | 1.39% | | 2024-11-01 | 0.8857 | 0.8857 | -0.48% | | 2024-10-31 | 0.8900 | 0.8900 | -0.28% | | 2024-10-30 | 0.8925 | 0.8925 | -0.42% | | 2024-10-29 | 0.8963 | 0.8963 | -0.59% | | 2024-10-28 | 0.9016 | 0.9016 | -0.06% | | 2024-10-25 | 0.9021 | 0.9021 | 0.64% | | 2024-10-24 | 0.8964 | 0.8964 | -1.19% | | 2024-10-23 | 0.9072 | 0.9072 | 0.14% | | 2024-10-22 | 0.9059 | 0.9059 | 0.49% | | 2024-10-21 | 0.9015 | 0.9015 | -0.43% | | 2024-10-18 | 0.9054 | 0.9054 | 3.24% | | 2024-10-17 | 0.8770 | 0.8770 | -0.57% | | 2024-10-16 | 0.8820 | 0.8820 | -0.54% | | 2024-10-15 | 0.8868 | 0.8868 | -1.82% | | 2024-10-14 | 0.9032 | 0.9032 | 1.12% | | 2024-10-11 | 0.8932 | 0.8932 | -1.93% | | 2024-10-10 | 0.9108 | 0.9108 | 0.57% | | 2024-10-09 | 0.9056 | 0.9056 | -5.69% | | 2024-10-08 | 0.9602 | 0.9602 | 5.39% | | 2024-09-30 | 0.9111 | 0.9111 | 7.20% | | 2024-09-27 | 0.8499 | 0.8499 | -- | | 2024-09-24 | 0.7998 | 0.7998 | -- | | 2024-09-13 | 0.7767 | 0.7767 | -- | | 2024-09-06 | 0.7807 | 0.7807 | -1.31% | | 2024-09-05 | 0.7911 | 0.7911 | 0.11% | | 2024-09-04 | 0.7902 | 0.7902 | -0.16% | | 2024-09-03 | 0.7915 | 0.7915 | 0.39% | | 2024-09-02 | 0.7884 | 0.7884 | -- |
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