| 国泰君安中证1000优选A(019505)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.6028 | 1.6028 | -- | | 2025-09-15 | 1.5637 | 1.5637 | -0.36% | | 2025-09-12 | 1.5694 | 1.5694 | 0.11% | | 2025-09-11 | 1.5676 | 1.5676 | 2.30% | | 2025-09-10 | 1.5324 | 1.5324 | -- | | 2025-09-05 | 1.5338 | 1.5338 | -- | | 2025-08-25 | 1.5874 | 1.5874 | 1.44% | | 2025-08-22 | 1.5648 | 1.5648 | -- | | 2025-08-14 | 1.4719 | 1.4719 | -1.41% | | 2025-08-13 | 1.4930 | 1.4930 | -- | | 2025-08-07 | 1.4555 | 1.4555 | -- | | 2025-08-04 | 1.4324 | 1.4324 | -- | | 2025-07-31 | 1.4179 | 1.4179 | -0.83% | | 2025-07-30 | 1.4297 | 1.4297 | -- | | 2025-07-23 | 1.4023 | 1.4023 | -0.50% | | 2025-07-22 | 1.4094 | 1.4094 | 0.52% | | 2025-07-21 | 1.4021 | 1.4021 | 1.29% | | 2025-07-18 | 1.3842 | 1.3842 | 0.14% | | 2025-07-17 | 1.3823 | 1.3823 | -- | | 2025-07-15 | 1.3608 | 1.3608 | -0.15% | | 2025-07-14 | 1.3629 | 1.3629 | -- | | 2025-07-09 | 1.3357 | 1.3357 | -0.22% | | 2025-07-08 | 1.3386 | 1.3386 | 1.37% | | 2025-07-07 | 1.3205 | 1.3205 | -- | | 2025-06-27 | 1.2949 | 1.2949 | -- | | 2025-06-25 | 1.2911 | 1.2911 | -- | | 2025-06-23 | 1.2539 | 1.2539 | -- | | 2025-06-19 | 1.2451 | 1.2451 | -1.35% | | 2025-06-18 | 1.2621 | 1.2621 | -- | | 2025-06-13 | 1.2574 | 1.2574 | -1.55% | | 2025-06-12 | 1.2772 | 1.2772 | -- | | 2025-06-09 | 1.2799 | 1.2799 | 1.03% | | 2025-06-06 | 1.2668 | 1.2668 | -0.02% | | 2025-06-05 | 1.2670 | 1.2670 | -- | | 2025-06-03 | 1.2450 | 1.2450 | -- | | 2025-05-28 | 1.2290 | 1.2290 | -- | | 2025-05-26 | 1.2363 | 1.2363 | -- | | 2025-05-21 | 1.2509 | 1.2509 | -0.12% | | 2025-05-20 | 1.2524 | 1.2524 | -- | | 2025-05-16 | 1.2334 | 1.2334 | 0.46% | | 2025-05-15 | 1.2277 | 1.2277 | -- | | 2025-05-13 | 1.2396 | 1.2396 | -0.31% | | 2025-05-12 | 1.2435 | 1.2435 | -- | | 2025-05-07 | 1.2341 | 1.2341 | 0.24% | | 2025-05-06 | 1.2312 | 1.2312 | -- | | 2025-04-28 | 1.1839 | 1.1839 | -0.85% | | 2025-04-25 | 1.1940 | 1.1940 | -- | | 2025-04-22 | 1.1910 | 1.1910 | -- | | 2025-04-17 | 1.1619 | 1.1619 | 0.18% | | 2025-04-16 | 1.1598 | 1.1598 | -1.15% | | 2025-04-15 | 1.1733 | 1.1733 | -0.43% | | 2025-04-14 | 1.1784 | 1.1784 | -- | | 2025-04-10 | 1.1490 | 1.1490 | 2.32% | | 2025-04-09 | 1.1229 | 1.1229 | 2.14% | | 2025-04-08 | 1.0994 | 1.0994 | -- | | 2025-04-02 | 1.2369 | 1.2369 | -- | | 2025-03-31 | 1.2245 | 1.2245 | -- | | 2025-03-21 | 1.2499 | 1.2499 | -- | | 2025-03-17 | 1.2727 | 1.2727 | 0.21% | | 2025-03-14 | 1.2700 | 1.2700 | -- | | 2025-03-12 | 1.2679 | 1.2679 | -- | | 2025-03-07 | 1.2555 | 1.2555 | -0.21% | | 2025-03-06 | 1.2582 | 1.2582 | -- | | 2025-02-28 | 1.2068 | 1.2068 | -3.70% | | 2025-02-27 | 1.2532 | 1.2532 | -- | | 2025-02-20 | 1.2228 | 1.2228 | 0.49% | | 2025-02-19 | 1.2168 | 1.2168 | -- | | 2025-02-12 | 1.2241 | 1.2241 | 1.14% | | 2025-02-11 | 1.2103 | 1.2103 | -0.54% | | 2025-02-10 | 1.2169 | 1.2169 | 1.67% | | 2025-02-07 | 1.1969 | 1.1969 | -- | | 2025-02-05 | 1.1536 | 1.1536 | 1.00% | | 2025-01-27 | 1.1422 | 1.1422 | -- | | 2025-01-20 | 1.1402 | 1.1402 | -- | | 2025-01-14 | 1.1251 | 1.1251 | 4.23% | | 2025-01-13 | 1.0794 | 1.0794 | 0.38% | | 2025-01-10 | 1.0753 | 1.0753 | -2.11% | | 2025-01-09 | 1.0985 | 1.0985 | 0.02% | | 2025-01-08 | 1.0983 | 1.0983 | -0.50% | | 2025-01-07 | 1.1038 | 1.1038 | -- | | 2025-01-02 | 1.1141 | 1.1141 | -2.60% | | 2024-12-31 | 1.1438 | 1.1438 | -- | | 2024-12-27 | 1.1803 | 1.1803 | -- | | 2024-12-19 | 1.1913 | 1.1913 | -- | | 2024-12-17 | 1.1726 | 1.1726 | -2.63% | | 2024-12-16 | 1.2043 | 1.2043 | -- | | 2024-12-12 | 1.2330 | 1.2330 | 0.59% | | 2024-12-11 | 1.2258 | 1.2258 | -- | | 2024-12-09 | 1.1948 | 1.1948 | -0.56% | | 2024-12-06 | 1.2015 | 1.2015 | 1.35% | | 2024-12-05 | 1.1855 | 1.1855 | 1.58% | | 2024-12-04 | 1.1671 | 1.1671 | -1.41% | | 2024-12-03 | 1.1838 | 1.1838 | 0.00% | | 2024-12-02 | 1.1838 | 1.1838 | 2.32% | | 2024-11-29 | 1.1570 | 1.1570 | 1.62% | | 2024-11-28 | 1.1385 | 1.1385 | -0.32% | | 2024-11-27 | 1.1421 | 1.1421 | 1.85% | | 2024-11-26 | 1.1214 | 1.1214 | -0.71% | | 2024-11-25 | 1.1294 | 1.1294 | 0.88% | | 2024-11-22 | 1.1195 | 1.1195 | -3.24% | | 2024-11-21 | 1.1570 | 1.1570 | 0.33% | | 2024-11-20 | 1.1532 | 1.1532 | 1.91% | | 2024-11-19 | 1.1316 | 1.1316 | 2.50% | | 2024-11-18 | 1.1040 | 1.1040 | -2.53% | | 2024-11-15 | 1.1326 | 1.1326 | -2.05% | | 2024-11-14 | 1.1563 | 1.1563 | -2.95% | | 2024-11-13 | 1.1914 | 1.1914 | 0.02% | | 2024-11-12 | 1.1912 | 1.1912 | -1.36% | | 2024-11-11 | 1.2076 | 1.2076 | 2.65% | | 2024-11-08 | 1.1764 | 1.1764 | 0.41% | | 2024-11-07 | 1.1716 | 1.1716 | 2.12% | | 2024-11-06 | 1.1473 | 1.1473 | 0.93% | | 2024-11-05 | 1.1367 | 1.1367 | 3.15% | | 2024-11-04 | 1.1020 | 1.1020 | 2.12% | | 2024-11-01 | 1.0791 | 1.0791 | -2.91% | | 2024-10-31 | 1.1115 | 1.1115 | 1.37% | | 2024-10-30 | 1.0965 | 1.0965 | 0.47% | | 2024-10-29 | 1.0914 | 1.0914 | -1.20% | | 2024-10-28 | 1.1046 | 1.1046 | 1.99% | | 2024-10-25 | 1.0830 | 1.0830 | 1.81% | | 2024-10-24 | 1.0637 | 1.0637 | -0.54% | | 2024-10-23 | 1.0695 | 1.0695 | 0.25% | | 2024-10-22 | 1.0668 | 1.0668 | 0.56% | | 2024-10-21 | 1.0609 | 1.0609 | 1.69% | | 2024-10-18 | 1.0433 | 1.0433 | 3.45% | | 2024-10-17 | 1.0085 | 1.0085 | -0.48% | | 2024-10-16 | 1.0134 | 1.0134 | 0.47% | | 2024-10-15 | 1.0087 | 1.0087 | -1.68% | | 2024-10-14 | 1.0259 | 1.0259 | 3.20% | | 2024-10-11 | 0.9941 | 0.9941 | -3.76% | | 2024-10-10 | 1.0329 | 1.0329 | -0.41% | | 2024-10-09 | 1.0372 | 1.0372 | -8.63% | | 2024-10-08 | 1.1352 | 1.1352 | 8.16% |
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