| 国泰聚信价值优势A(000362)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 | 2.3970 | 3.3950 | -0.33% | | 2025-08-20 | 2.4050 | 3.4030 | 0.33% | | 2025-08-19 | 2.3970 | 3.3950 | -0.83% | | 2025-08-18 | 2.4170 | 3.4150 | 1.00% | | 2025-08-15 | 2.3930 | 3.3910 | 2.66% | | 2025-08-14 | 2.3310 | 3.3290 | -- | | 2025-08-11 | 2.3550 | 3.3530 | 0.47% | | 2025-08-08 | 2.3440 | 3.3420 | -- | | 2025-08-06 | 2.3250 | 3.3230 | 1.00% | | 2025-08-05 | 2.3020 | 3.3000 | 1.32% | | 2025-08-04 | 2.2720 | 3.2700 | -- | | 2025-07-29 | 2.2600 | 3.2580 | 0.44% | | 2025-07-28 | 2.2500 | 3.2480 | -- | | 2025-07-21 | 2.1930 | 3.1910 | -- | | 2025-07-16 | 2.1510 | 3.1490 | -- | | 2025-07-02 | 2.1110 | 3.1090 | -0.61% | | 2025-07-01 | 2.1240 | 3.1220 | 0.05% | | 2025-06-30 | 2.1230 | 3.1210 | -- | | 2025-06-20 | 1.9980 | 2.9960 | -- | | 2025-06-10 | 1.9940 | 2.9920 | -- | | 2025-06-06 | 2.0190 | 3.0170 | 0.45% | | 2025-06-05 | 2.0100 | 3.0080 | -- | | 2025-05-30 | 1.9420 | 2.9400 | -1.52% | | 2025-05-29 | 1.9720 | 2.9700 | -- | | 2025-05-26 | 1.9710 | 2.9690 | -- | | 2025-05-20 | 2.0350 | 3.0330 | 1.34% | | 2025-05-19 | 2.0080 | 3.0060 | -- | | 2025-05-15 | 1.9840 | 2.9820 | -1.83% | | 2025-05-14 | 2.0210 | 3.0190 | -- | | 2025-05-09 | 1.9700 | 2.9680 | -1.55% | | 2025-05-08 | 2.0010 | 2.9990 | 1.16% | | 2025-05-07 | 1.9780 | 2.9760 | 0.30% | | 2025-05-06 | 1.9720 | 2.9700 | 3.08% | | 2025-04-30 | 1.9130 | 2.9110 | -- | | 2025-04-28 | 1.8790 | 2.8770 | -0.90% | | 2025-04-25 | 1.8960 | 2.8940 | 1.34% | | 2025-04-24 | 1.8710 | 2.8690 | -- | | 2025-04-22 | 1.8490 | 2.8470 | -- | | 2025-04-14 | 1.8590 | 2.8570 | -- | | 2025-04-09 | 1.7570 | 2.7550 | 0.80% | | 2025-04-08 | 1.7430 | 2.7410 | -- | | 2025-04-03 | 2.0030 | 3.0010 | -- | | 2025-04-01 | 2.0300 | 3.0280 | -- | | 2025-03-28 | 2.0510 | 3.0490 | -- | | 2025-03-26 | 2.0970 | 3.0950 | 1.85% | | 2025-03-25 | 2.0590 | 3.0570 | -0.29% | | 2025-03-24 | 2.0650 | 3.0630 | 0.00% | | 2025-03-21 | 2.0650 | 3.0630 | -1.24% | | 2025-03-20 | 2.0910 | 3.0890 | -- | | 2025-03-17 | 2.1080 | 3.1060 | -- | | 2025-03-13 | 2.0690 | 3.0670 | -- | | 2025-03-10 | 2.0900 | 3.0880 | 0.77% | | 2025-03-07 | 2.0740 | 3.0720 | -0.19% | | 2025-03-06 | 2.0780 | 3.0760 | 1.61% | | 2025-03-05 | 2.0450 | 3.0430 | -- | | 2025-03-03 | 2.0290 | 3.0270 | -- | | 2025-02-26 | 2.0820 | 3.0800 | -- | | 2025-02-24 | 2.0610 | 3.0590 | -0.15% | | 2025-02-21 | 2.0640 | 3.0620 | -- | | 2025-02-19 | 2.0260 | 3.0240 | 2.37% | | 2025-02-18 | 1.9790 | 2.9770 | -1.05% | | 2025-02-17 | 2.0000 | 2.9980 | -0.45% | | 2025-02-14 | 2.0090 | 3.0070 | -- | | 2025-02-11 | 1.9940 | 2.9920 | -- | | 2025-02-07 | 2.0000 | 2.9980 | 3.09% | | 2025-02-06 | 1.9400 | 2.9380 | -- | | 2025-01-27 | 1.9270 | 2.9250 | -1.38% | | 2025-01-24 | 1.9540 | 2.9520 | -- | | 2025-01-22 | 1.9480 | 2.9460 | -0.81% | | 2025-01-21 | 1.9640 | 2.9620 | -- | | 2025-01-16 | 1.9460 | 2.9440 | -- | | 2025-01-13 | 1.8660 | 2.8640 | -0.59% | | 2025-01-10 | 1.8770 | 2.8750 | -2.09% | | 2025-01-09 | 1.9170 | 2.9150 | 0.42% | | 2025-01-08 | 1.9090 | 2.9070 | -- | | 2025-01-06 | 1.8580 | 2.8560 | -- | | 2024-12-25 | 1.9360 | 2.9340 | -0.82% | | 2024-12-24 | 1.9520 | 2.9500 | -- | | 2024-12-20 | 1.9360 | 2.9340 | 0.47% | | 2024-12-19 | 1.9270 | 2.9250 | -- | | 2024-12-10 | 2.0040 | 3.0020 | -0.15% | | 2024-12-09 | 2.0070 | 3.0050 | -0.40% | | 2024-12-06 | 2.0150 | 3.0130 | 1.00% | | 2024-12-05 | 1.9950 | 2.9930 | 1.53% | | 2024-12-04 | 1.9650 | 2.9630 | -1.70% | | 2024-12-03 | 1.9990 | 2.9970 | -0.20% | | 2024-12-02 | 2.0030 | 3.0010 | 0.91% | | 2024-11-29 | 1.9850 | 2.9830 | 2.64% | | 2024-11-28 | 1.9340 | 2.9320 | -0.62% | | 2024-11-27 | 1.9460 | 2.9440 | 1.83% | | 2024-11-26 | 1.9110 | 2.9090 | -0.47% | | 2024-11-25 | 1.9200 | 2.9180 | 1.21% | | 2024-11-22 | 1.8970 | 2.8950 | -3.90% | | 2024-11-21 | 1.9740 | 2.9720 | -0.65% | | 2024-11-20 | 1.9870 | 2.9850 | 1.48% | | 2024-11-19 | 1.9580 | 2.9560 | 2.89% | | 2024-11-18 | 1.9030 | 2.9010 | -2.56% | | 2024-11-15 | 1.9530 | 2.9510 | -2.79% | | 2024-11-14 | 2.0090 | 3.0070 | -2.52% | | 2024-11-13 | 2.0610 | 3.0590 | 0.29% | | 2024-11-12 | 2.0550 | 3.0530 | -1.49% | | 2024-11-11 | 2.0860 | 3.0840 | 2.10% | | 2024-11-08 | 2.0430 | 3.0410 | -0.34% | | 2024-11-07 | 2.0500 | 3.0480 | 0.69% | | 2024-11-06 | 2.0360 | 3.0340 | 0.15% | | 2024-11-05 | 2.0330 | 3.0310 | 3.20% | | 2024-11-04 | 1.9700 | 2.9680 | 1.60% | | 2024-11-01 | 1.9390 | 2.9370 | -1.47% | | 2024-10-31 | 1.9680 | 2.9660 | 0.46% | | 2024-10-30 | 1.9590 | 2.9570 | -0.46% | | 2024-10-29 | 1.9680 | 2.9660 | -1.80% | | 2024-10-28 | 2.0040 | 3.0020 | 1.52% | | 2024-10-25 | 1.9740 | 2.9720 | 1.65% | | 2024-10-24 | 1.9420 | 2.9400 | -0.61% | | 2024-10-23 | 1.9540 | 2.9520 | 0.72% | | 2024-10-22 | 1.9400 | 2.9380 | 0.52% | | 2024-10-21 | 1.9300 | 2.9280 | 0.00% | | 2024-10-18 | 1.9300 | 2.9280 | 1.95% | | 2024-10-17 | 1.8930 | 2.8910 | -0.11% | | 2024-10-16 | 1.8950 | 2.8930 | -0.37% | | 2024-10-15 | 1.9020 | 2.9000 | -1.60% | | 2024-10-14 | 1.9330 | 2.9310 | 2.82% | | 2024-10-11 | 1.8800 | 2.8780 | -2.84% | | 2024-10-10 | 1.9350 | 2.9330 | 0.57% | | 2024-10-09 | 1.9240 | 2.9220 | -7.68% | | 2024-10-08 | 2.0840 | 3.0820 | 5.52% | | 2024-09-30 | 1.9750 | 2.9730 | 9.30% | | 2024-09-27 | 1.8070 | 2.8050 | 5.30% | | 2024-09-26 | 1.7160 | 2.7140 | 3.06% | | 2024-09-25 | 1.6650 | 2.6630 | 0.67% | | 2024-09-24 | 1.6540 | 2.6520 | -- | | 2024-09-18 | 1.5980 | 2.5960 | 0.00% | | 2024-09-13 | 1.5980 | 2.5960 | -- | | 2024-09-11 | 1.6250 | 2.6230 | -- | | 2024-09-06 | 1.6330 | 2.6310 | -2.16% | | 2024-09-05 | 1.6690 | 2.6670 | 0.30% | | 2024-09-04 | 1.6640 | 2.6620 | -0.72% | | 2024-09-03 | 1.6760 | 2.6740 | -- |
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