| 国泰君安新材料A(018983)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0577 | 1.0577 | -1.17% | | 2025-08-13 | 1.0702 | 1.0702 | -- | | 2025-08-07 | 1.0363 | 1.0363 | -- | | 2025-08-05 | 1.0305 | 1.0305 | 0.81% | | 2025-08-04 | 1.0222 | 1.0222 | -- | | 2025-07-30 | 1.0404 | 1.0404 | -- | | 2025-07-23 | 1.0392 | 1.0392 | -0.68% | | 2025-07-22 | 1.0463 | 1.0463 | 1.17% | | 2025-07-21 | 1.0342 | 1.0342 | 2.67% | | 2025-07-18 | 1.0073 | 1.0073 | 0.23% | | 2025-07-17 | 1.0050 | 1.0050 | -- | | 2025-07-15 | 0.9953 | 0.9953 | -0.02% | | 2025-07-14 | 0.9955 | 0.9955 | -- | | 2025-07-10 | 0.9911 | 0.9911 | 0.52% | | 2025-07-09 | 0.9860 | 0.9860 | 0.11% | | 2025-07-08 | 0.9849 | 0.9849 | 1.33% | | 2025-07-07 | 0.9720 | 0.9720 | -- | | 2025-07-01 | 0.9667 | 0.9667 | 0.60% | | 2025-06-30 | 0.9609 | 0.9609 | -- | | 2025-06-25 | 0.9455 | 0.9455 | -- | | 2025-06-23 | 0.9262 | 0.9262 | -- | | 2025-06-19 | 0.9247 | 0.9247 | -- | | 2025-06-13 | 0.9384 | 0.9384 | -1.10% | | 2025-06-12 | 0.9488 | 0.9488 | -- | | 2025-06-06 | 0.9213 | 0.9213 | -- | | 2025-06-03 | 0.9101 | 0.9101 | -- | | 2025-05-28 | 0.8998 | 0.8998 | -- | | 2025-05-26 | 0.9048 | 0.9048 | -- | | 2025-05-22 | 0.9086 | 0.9086 | -0.69% | | 2025-05-21 | 0.9149 | 0.9149 | -- | | 2025-05-16 | 0.9014 | 0.9014 | -0.03% | | 2025-05-15 | 0.9017 | 0.9017 | -- | | 2025-05-13 | 0.8972 | 0.8972 | -- | | 2025-05-06 | 0.8783 | 0.8783 | -- | | 2025-04-28 | 0.8633 | 0.8633 | -1.09% | | 2025-04-25 | 0.8728 | 0.8728 | -- | | 2025-04-17 | 0.8498 | 0.8498 | 0.75% | | 2025-04-16 | 0.8435 | 0.8435 | -2.04% | | 2025-04-15 | 0.8611 | 0.8611 | -- | | 2025-04-10 | 0.8508 | 0.8508 | 2.16% | | 2025-04-09 | 0.8328 | 0.8328 | 0.51% | | 2025-04-08 | 0.8286 | 0.8286 | -- | | 2025-04-02 | 0.9254 | 0.9254 | -- | | 2025-03-21 | 0.9255 | 0.9255 | -1.42% | | 2025-03-20 | 0.9388 | 0.9388 | -0.28% | | 2025-03-19 | 0.9414 | 0.9414 | -- | | 2025-03-17 | 0.9379 | 0.9379 | 0.05% | | 2025-03-14 | 0.9374 | 0.9374 | 0.97% | | 2025-03-13 | 0.9284 | 0.9284 | -- | | 2025-03-10 | 0.9361 | 0.9361 | -- | | 2025-03-06 | 0.9348 | 0.9348 | -- | | 2025-03-04 | 0.9202 | 0.9202 | -- | | 2025-02-28 | 0.9168 | 0.9168 | -1.89% | | 2025-02-27 | 0.9345 | 0.9345 | -- | | 2025-02-20 | 0.9194 | 0.9194 | 0.57% | | 2025-02-19 | 0.9142 | 0.9142 | -- | | 2025-02-13 | 0.9138 | 0.9138 | -0.86% | | 2025-02-12 | 0.9217 | 0.9217 | -- | | 2025-02-10 | 0.9175 | 0.9175 | -- | | 2025-02-05 | 0.8965 | 0.8965 | -1.16% | | 2025-01-27 | 0.9070 | 0.9070 | -- | | 2025-01-22 | 0.9056 | 0.9056 | -- | | 2025-01-13 | 0.8718 | 0.8718 | -0.10% | | 2025-01-10 | 0.8727 | 0.8727 | -1.63% | | 2025-01-09 | 0.8872 | 0.8872 | 0.48% | | 2025-01-08 | 0.8830 | 0.8830 | -0.67% | | 2025-01-07 | 0.8890 | 0.8890 | -- | | 2025-01-02 | 0.8987 | 0.8987 | -1.71% | | 2024-12-31 | 0.9143 | 0.9143 | -- | | 2024-12-27 | 0.9242 | 0.9242 | -0.24% | | 2024-12-26 | 0.9264 | 0.9264 | -- | | 2024-12-20 | 0.9178 | 0.9178 | 0.13% | | 2024-12-19 | 0.9166 | 0.9166 | -- | | 2024-12-17 | 0.9166 | 0.9166 | -0.37% | | 2024-12-16 | 0.9200 | 0.9200 | -- | | 2024-12-12 | 0.9432 | 0.9432 | 0.22% | | 2024-12-11 | 0.9411 | 0.9411 | -- | | 2024-12-09 | 0.9276 | 0.9276 | 0.85% | | 2024-12-06 | 0.9198 | 0.9198 | 0.49% | | 2024-12-05 | 0.9153 | 0.9153 | 0.39% | | 2024-12-04 | 0.9117 | 0.9117 | -1.49% | | 2024-12-03 | 0.9255 | 0.9255 | -0.27% | | 2024-12-02 | 0.9280 | 0.9280 | 0.95% | | 2024-11-29 | 0.9193 | 0.9193 | 1.22% | | 2024-11-28 | 0.9082 | 0.9082 | -0.44% | | 2024-11-27 | 0.9122 | 0.9122 | 1.77% | | 2024-11-26 | 0.8963 | 0.8963 | -0.46% | | 2024-11-25 | 0.9004 | 0.9004 | 0.56% | | 2024-11-22 | 0.8954 | 0.8954 | -3.00% | | 2024-11-21 | 0.9231 | 0.9231 | -0.10% | | 2024-11-20 | 0.9240 | 0.9240 | 0.59% | | 2024-11-19 | 0.9186 | 0.9186 | 1.89% | | 2024-11-18 | 0.9016 | 0.9016 | -1.21% | | 2024-11-15 | 0.9126 | 0.9126 | -1.91% | | 2024-11-14 | 0.9304 | 0.9304 | -2.73% | | 2024-11-13 | 0.9565 | 0.9565 | 0.19% | | 2024-11-12 | 0.9547 | 0.9547 | -0.91% | | 2024-11-11 | 0.9635 | 0.9635 | 1.29% | | 2024-11-08 | 0.9512 | 0.9512 | 0.12% | | 2024-11-07 | 0.9501 | 0.9501 | 1.33% | | 2024-11-06 | 0.9376 | 0.9376 | -0.56% | | 2024-11-05 | 0.9429 | 0.9429 | 1.64% | | 2024-11-04 | 0.9277 | 0.9277 | 0.88% | | 2024-11-01 | 0.9196 | 0.9196 | -0.53% | | 2024-10-31 | 0.9245 | 0.9245 | 0.20% | | 2024-10-30 | 0.9227 | 0.9227 | 0.38% | | 2024-10-29 | 0.9192 | 0.9192 | -1.16% | | 2024-10-28 | 0.9300 | 0.9300 | 1.56% | | 2024-10-25 | 0.9157 | 0.9157 | 2.32% | | 2024-10-24 | 0.8949 | 0.8949 | -1.32% | | 2024-10-23 | 0.9069 | 0.9069 | 0.02% | | 2024-10-22 | 0.9067 | 0.9067 | 1.23% | | 2024-10-21 | 0.8957 | 0.8957 | 0.37% | | 2024-10-18 | 0.8924 | 0.8924 | 3.17% | | 2024-10-17 | 0.8650 | 0.8650 | -0.51% | | 2024-10-16 | 0.8694 | 0.8694 | -0.34% | | 2024-10-15 | 0.8724 | 0.8724 | -1.55% | | 2024-10-14 | 0.8861 | 0.8861 | 2.10% | | 2024-10-11 | 0.8679 | 0.8679 | -3.39% | | 2024-10-10 | 0.8984 | 0.8984 | 0.32% | | 2024-10-09 | 0.8955 | 0.8955 | -8.01% | | 2024-10-08 | 0.9735 | 0.9735 | 5.70% | | 2024-09-30 | 0.9210 | 0.9210 | 9.16% | | 2024-09-27 | 0.8437 | 0.8437 | 4.69% | | 2024-09-26 | 0.8059 | 0.8059 | -- | | 2024-09-24 | 0.7786 | 0.7786 | -- | | 2024-09-20 | 0.7505 | 0.7505 | -0.37% | | 2024-09-19 | 0.7533 | 0.7533 | -- | | 2024-09-13 | 0.7518 | 0.7518 | -0.86% | | 2024-09-12 | 0.7583 | 0.7583 | -- | | 2024-09-10 | 0.7652 | 0.7652 | 0.34% | | 2024-09-09 | 0.7626 | 0.7626 | -0.83% | | 2024-09-06 | 0.7690 | 0.7690 | -1.66% | | 2024-09-05 | 0.7820 | 0.7820 | 0.01% | | 2024-09-04 | 0.7819 | 0.7819 | -0.31% | | 2024-09-03 | 0.7843 | 0.7843 | -- |
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