| 国泰慧益一年持有A(017454)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 | 1.1080 | 1.1080 | -- | | 2025-08-14 | 1.0965 | 1.0965 | -- | | 2025-08-11 | 1.0925 | 1.0925 | 0.33% | | 2025-08-08 | 1.0889 | 1.0889 | -- | | 2025-08-06 | 1.0902 | 1.0902 | 0.02% | | 2025-08-05 | 1.0900 | 1.0900 | 0.15% | | 2025-08-04 | 1.0884 | 1.0884 | 0.34% | | 2025-08-01 | 1.0847 | 1.0847 | -- | | 2025-07-29 | 1.0942 | 1.0942 | 0.48% | | 2025-07-28 | 1.0890 | 1.0890 | 0.22% | | 2025-07-25 | 1.0866 | 1.0866 | -- | | 2025-07-23 | 1.0817 | 1.0817 | -- | | 2025-07-21 | 1.0791 | 1.0791 | -- | | 2025-07-16 | 1.0724 | 1.0724 | -- | | 2025-07-08 | 1.0685 | 1.0685 | -- | | 2025-07-04 | 1.0679 | 1.0679 | -- | | 2025-07-02 | 1.0639 | 1.0639 | -- | | 2025-06-30 | 1.0632 | 1.0632 | 0.27% | | 2025-06-27 | 1.0603 | 1.0603 | -- | | 2025-06-25 | 1.0629 | 1.0629 | -- | | 2025-06-23 | 1.0565 | 1.0565 | -- | | 2025-06-18 | 1.0575 | 1.0575 | -0.03% | | 2025-06-17 | 1.0578 | 1.0578 | -- | | 2025-06-09 | 1.0591 | 1.0591 | 0.21% | | 2025-06-06 | 1.0569 | 1.0569 | -0.05% | | 2025-06-05 | 1.0574 | 1.0574 | -- | | 2025-05-30 | 1.0529 | 1.0529 | 0.05% | | 2025-05-29 | 1.0524 | 1.0524 | -- | | 2025-05-27 | 1.0500 | 1.0500 | -0.08% | | 2025-05-26 | 1.0508 | 1.0508 | -0.09% | | 2025-05-23 | 1.0517 | 1.0517 | -- | | 2025-05-20 | 1.0540 | 1.0540 | -- | | 2025-05-14 | 1.0532 | 1.0532 | -0.03% | | 2025-05-13 | 1.0535 | 1.0535 | 0.11% | | 2025-05-12 | 1.0523 | 1.0523 | -- | | 2025-05-07 | 1.0520 | 1.0520 | -0.05% | | 2025-05-06 | 1.0525 | 1.0525 | -- | | 2025-04-29 | 1.0487 | 1.0487 | 0.00% | | 2025-04-28 | 1.0487 | 1.0487 | -0.15% | | 2025-04-25 | 1.0503 | 1.0503 | -- | | 2025-04-14 | 1.0504 | 1.0504 | -- | | 2025-04-08 | 1.0375 | 1.0375 | -- | | 2025-04-03 | 1.0561 | 1.0561 | -0.35% | | 2025-04-02 | 1.0598 | 1.0598 | -0.01% | | 2025-04-01 | 1.0599 | 1.0599 | -- | | 2025-03-28 | 1.0593 | 1.0593 | -- | | 2025-03-25 | 1.0582 | 1.0582 | 0.06% | | 2025-03-24 | 1.0576 | 1.0576 | 0.09% | | 2025-03-21 | 1.0567 | 1.0567 | -0.48% | | 2025-03-20 | 1.0618 | 1.0618 | -0.08% | | 2025-03-19 | 1.0627 | 1.0627 | -- | | 2025-03-12 | 1.0594 | 1.0594 | -- | | 2025-03-10 | 1.0611 | 1.0611 | -- | | 2025-03-06 | 1.0616 | 1.0616 | 0.28% | | 2025-03-05 | 1.0586 | 1.0586 | -- | | 2025-03-03 | 1.0593 | 1.0593 | -- | | 2025-02-26 | 1.0670 | 1.0670 | -- | | 2025-02-19 | 1.0607 | 1.0607 | 0.47% | | 2025-02-18 | 1.0557 | 1.0557 | -0.19% | | 2025-02-17 | 1.0577 | 1.0577 | 0.02% | | 2025-02-14 | 1.0575 | 1.0575 | -- | | 2025-02-12 | 1.0611 | 1.0611 | 0.07% | | 2025-02-11 | 1.0604 | 1.0604 | -- | | 2025-02-07 | 1.0613 | 1.0613 | 0.46% | | 2025-02-06 | 1.0564 | 1.0564 | 0.70% | | 2025-02-05 | 1.0491 | 1.0491 | -0.07% | | 2025-01-27 | 1.0498 | 1.0498 | -0.21% | | 2025-01-24 | 1.0520 | 1.0520 | 0.40% | | 2025-01-23 | 1.0478 | 1.0478 | -- | | 2025-01-21 | 1.0502 | 1.0502 | -- | | 2025-01-16 | 1.0445 | 1.0445 | -- | | 2025-01-13 | 1.0383 | 1.0383 | -- | | 2025-01-09 | 1.0388 | 1.0388 | 0.04% | | 2025-01-08 | 1.0384 | 1.0384 | -- | | 2025-01-06 | 1.0346 | 1.0346 | -- | | 2025-01-02 | 1.0386 | 1.0386 | -- | | 2024-12-25 | 1.0457 | 1.0457 | -- | | 2024-12-19 | 1.0476 | 1.0476 | -- | | 2024-12-16 | 1.0483 | 1.0483 | -- | | 2024-12-11 | 1.0549 | 1.0549 | 0.27% | | 2024-12-10 | 1.0521 | 1.0521 | 0.11% | | 2024-12-09 | 1.0509 | 1.0509 | -0.06% | | 2024-12-06 | 1.0515 | 1.0515 | 0.18% | | 2024-12-05 | 1.0496 | 1.0496 | -0.04% | | 2024-12-04 | 1.0500 | 1.0500 | -0.15% | | 2024-12-03 | 1.0516 | 1.0516 | -0.08% | | 2024-12-02 | 1.0524 | 1.0524 | 0.29% | | 2024-11-29 | 1.0494 | 1.0494 | 0.49% | | 2024-11-28 | 1.0443 | 1.0443 | -0.16% | | 2024-11-27 | 1.0460 | 1.0460 | 0.48% | | 2024-11-26 | 1.0410 | 1.0410 | -0.19% | | 2024-11-25 | 1.0430 | 1.0430 | -0.05% | | 2024-11-22 | 1.0435 | 1.0435 | -0.77% | | 2024-11-21 | 1.0516 | 1.0516 | 0.09% | | 2024-11-20 | 1.0507 | 1.0507 | 0.26% | | 2024-11-19 | 1.0480 | 1.0480 | 0.49% | | 2024-11-18 | 1.0429 | 1.0429 | -0.37% | | 2024-11-15 | 1.0468 | 1.0468 | -0.49% | | 2024-11-14 | 1.0520 | 1.0520 | -0.71% | | 2024-11-13 | 1.0595 | 1.0595 | 0.04% | | 2024-11-12 | 1.0591 | 1.0591 | -0.34% | | 2024-11-11 | 1.0627 | 1.0627 | 0.61% | | 2024-11-08 | 1.0563 | 1.0563 | -0.04% | | 2024-11-07 | 1.0567 | 1.0567 | 0.25% | | 2024-11-06 | 1.0541 | 1.0541 | -0.01% | | 2024-11-05 | 1.0542 | 1.0542 | 0.65% | | 2024-11-04 | 1.0474 | 1.0474 | 0.45% | | 2024-11-01 | 1.0427 | 1.0427 | -0.14% | | 2024-10-31 | 1.0442 | 1.0442 | 0.07% | | 2024-10-30 | 1.0435 | 1.0435 | -0.10% | | 2024-10-29 | 1.0445 | 1.0445 | -0.37% | | 2024-10-28 | 1.0484 | 1.0484 | 0.04% | | 2024-10-25 | 1.0480 | 1.0480 | 0.24% | | 2024-10-24 | 1.0455 | 1.0455 | -0.37% | | 2024-10-23 | 1.0494 | 1.0494 | 0.00% | | 2024-10-22 | 1.0494 | 1.0494 | 0.00% | | 2024-10-21 | 1.0494 | 1.0494 | 0.19% | | 2024-10-18 | 1.0474 | 1.0474 | 0.65% | | 2024-10-17 | 1.0406 | 1.0406 | -0.07% | | 2024-10-16 | 1.0413 | 1.0413 | -0.11% | | 2024-10-15 | 1.0424 | 1.0424 | -0.32% | | 2024-10-14 | 1.0457 | 1.0457 | 0.58% | | 2024-10-11 | 1.0397 | 1.0397 | -0.43% | | 2024-10-10 | 1.0442 | 1.0442 | -0.08% | | 2024-10-09 | 1.0450 | 1.0450 | -1.56% | | 2024-10-08 | 1.0616 | 1.0616 | 2.22% | | 2024-09-30 | 1.0385 | 1.0385 | 2.44% | | 2024-09-27 | 1.0138 | 1.0138 | 0.89% | | 2024-09-26 | 1.0049 | 1.0049 | 0.52% | | 2024-09-25 | 0.9997 | 0.9997 | 0.13% | | 2024-09-24 | 0.9984 | 0.9984 | 0.52% | | 2024-09-23 | 0.9932 | 0.9932 | -- | | 2024-09-18 | 0.9935 | 0.9935 | -- | | 2024-09-11 | 0.9938 | 0.9938 | -- | | 2024-09-06 | 0.9945 | 0.9945 | -0.18% | | 2024-09-05 | 0.9963 | 0.9963 | 0.08% | | 2024-09-04 | 0.9955 | 0.9955 | -0.12% | | 2024-09-03 | 0.9967 | 0.9967 | 0.07% | | 2024-09-02 | 0.9960 | 0.9960 | -0.33% |
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