| 国泰金盛回报A(019328)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 | 1.3749 | 1.3749 | -- | | 2025-08-11 | 1.3048 | 1.3048 | -0.09% | | 2025-08-08 | 1.3060 | 1.3060 | -- | | 2025-08-01 | 1.2733 | 1.2733 | -0.90% | | 2025-07-31 | 1.2848 | 1.2848 | -- | | 2025-07-29 | 1.3126 | 1.3126 | 1.19% | | 2025-07-28 | 1.2971 | 1.2971 | -- | | 2025-07-24 | 1.2942 | 1.2942 | 0.50% | | 2025-07-23 | 1.2878 | 1.2878 | 0.70% | | 2025-07-22 | 1.2788 | 1.2788 | 0.56% | | 2025-07-21 | 1.2717 | 1.2717 | -- | | 2025-07-14 | 1.2471 | 1.2471 | -- | | 2025-07-02 | 1.2190 | 1.2190 | -- | | 2025-06-30 | 1.2267 | 1.2267 | -- | | 2025-06-23 | 1.1878 | 1.1878 | -- | | 2025-06-17 | 1.2060 | 1.2060 | -- | | 2025-06-13 | 1.2087 | 1.2087 | -- | | 2025-06-09 | 1.1966 | 1.1966 | -- | | 2025-06-05 | 1.1864 | 1.1864 | -- | | 2025-06-03 | 1.1672 | 1.1672 | 1.24% | | 2025-05-30 | 1.1529 | 1.1529 | -1.26% | | 2025-05-29 | 1.1676 | 1.1676 | -- | | 2025-05-27 | 1.1594 | 1.1594 | 0.03% | | 2025-05-26 | 1.1590 | 1.1590 | 0.15% | | 2025-05-23 | 1.1573 | 1.1573 | -- | | 2025-05-21 | 1.1690 | 1.1690 | -- | | 2025-05-15 | 1.1415 | 1.1415 | -0.96% | | 2025-05-14 | 1.1526 | 1.1526 | -- | | 2025-05-08 | 1.1433 | 1.1433 | -0.01% | | 2025-05-07 | 1.1434 | 1.1434 | -0.66% | | 2025-05-06 | 1.1510 | 1.1510 | -- | | 2025-04-28 | 1.1245 | 1.1245 | 0.70% | | 2025-04-25 | 1.1167 | 1.1167 | -- | | 2025-04-22 | 1.1187 | 1.1187 | 0.93% | | 2025-04-21 | 1.1084 | 1.1084 | -- | | 2025-04-09 | 1.0452 | 1.0452 | 2.20% | | 2025-04-08 | 1.0227 | 1.0227 | -- | | 2025-04-03 | 1.1199 | 1.1199 | -0.81% | | 2025-04-02 | 1.1290 | 1.1290 | -- | | 2025-03-28 | 1.1417 | 1.1417 | -- | | 2025-03-25 | 1.1369 | 1.1369 | -1.10% | | 2025-03-24 | 1.1495 | 1.1495 | 0.98% | | 2025-03-21 | 1.1383 | 1.1383 | -- | | 2025-03-19 | 1.1747 | 1.1747 | -0.24% | | 2025-03-18 | 1.1775 | 1.1775 | -- | | 2025-03-12 | 1.1500 | 1.1500 | -0.62% | | 2025-03-11 | 1.1572 | 1.1572 | -- | | 2025-03-06 | 1.1606 | 1.1606 | 1.94% | | 2025-03-05 | 1.1385 | 1.1385 | -- | | 2025-02-21 | 1.1430 | 1.1430 | 2.64% | | 2025-02-20 | 1.1136 | 1.1136 | -0.61% | | 2025-02-19 | 1.1204 | 1.1204 | 1.21% | | 2025-02-18 | 1.1070 | 1.1070 | -- | | 2025-02-14 | 1.1032 | 1.1032 | -- | | 2025-02-11 | 1.0809 | 1.0809 | -- | | 2025-02-07 | 1.0871 | 1.0871 | 0.30% | | 2025-02-06 | 1.0838 | 1.0838 | -- | | 2025-01-27 | 1.0417 | 1.0417 | 0.12% | | 2025-01-24 | 1.0405 | 1.0405 | -- | | 2025-01-21 | 1.0444 | 1.0444 | 0.78% | | 2025-01-20 | 1.0363 | 1.0363 | -- | | 2025-01-16 | 1.0203 | 1.0203 | 0.47% | | 2025-01-15 | 1.0155 | 1.0155 | -- | | 2025-01-10 | 0.9941 | 0.9941 | -1.39% | | 2025-01-09 | 1.0081 | 1.0081 | -- | | 2025-01-06 | 1.0044 | 1.0044 | -- | | 2025-01-02 | 1.0176 | 1.0176 | -- | | 2024-12-27 | 1.0349 | 1.0349 | -0.91% | | 2024-12-26 | 1.0444 | 1.0444 | 0.56% | | 2024-12-25 | 1.0386 | 1.0386 | -- | | 2024-12-23 | 1.0301 | 1.0301 | -0.88% | | 2024-12-20 | 1.0392 | 1.0392 | 0.36% | | 2024-12-19 | 1.0355 | 1.0355 | -- | | 2024-12-16 | 1.0244 | 1.0244 | -- | | 2024-12-11 | 1.0478 | 1.0478 | -- | | 2024-12-09 | 1.0392 | 1.0392 | 1.02% | | 2024-12-06 | 1.0287 | 1.0287 | 1.10% | | 2024-12-05 | 1.0175 | 1.0175 | 0.01% | | 2024-12-04 | 1.0174 | 1.0174 | -0.38% | | 2024-12-03 | 1.0213 | 1.0213 | -0.14% | | 2024-12-02 | 1.0227 | 1.0227 | 0.93% | | 2024-11-29 | 1.0133 | 1.0133 | 2.00% | | 2024-11-28 | 0.9934 | 0.9934 | -0.80% | | 2024-11-27 | 1.0014 | 1.0014 | 1.63% | | 2024-11-26 | 0.9853 | 0.9853 | -0.84% | | 2024-11-25 | 0.9936 | 0.9936 | -0.34% | | 2024-11-22 | 0.9970 | 0.9970 | -2.07% | | 2024-11-21 | 1.0181 | 1.0181 | -0.47% | | 2024-11-20 | 1.0229 | 1.0229 | 0.32% | | 2024-11-19 | 1.0196 | 1.0196 | 1.30% | | 2024-11-18 | 1.0065 | 1.0065 | -1.07% | | 2024-11-15 | 1.0174 | 1.0174 | -0.86% | | 2024-11-14 | 1.0262 | 1.0262 | -2.11% | | 2024-11-13 | 1.0483 | 1.0483 | 0.47% | | 2024-11-12 | 1.0434 | 1.0434 | -1.27% | | 2024-11-11 | 1.0568 | 1.0568 | -0.42% | | 2024-11-08 | 1.0613 | 1.0613 | -0.49% | | 2024-11-07 | 1.0665 | 1.0665 | 2.38% | | 2024-11-06 | 1.0417 | 1.0417 | -0.88% | | 2024-11-05 | 1.0510 | 1.0510 | 2.03% | | 2024-11-04 | 1.0301 | 1.0301 | 1.36% | | 2024-11-01 | 1.0163 | 1.0163 | 0.08% | | 2024-10-31 | 1.0155 | 1.0155 | -0.06% | | 2024-10-30 | 1.0161 | 1.0161 | -0.68% | | 2024-10-29 | 1.0231 | 1.0231 | -0.66% | | 2024-10-28 | 1.0299 | 1.0299 | 0.28% | | 2024-10-25 | 1.0270 | 1.0270 | 0.17% | | 2024-10-24 | 1.0253 | 1.0253 | -1.55% | | 2024-10-23 | 1.0414 | 1.0414 | 0.26% | | 2024-10-22 | 1.0387 | 1.0387 | 0.10% | | 2024-10-21 | 1.0377 | 1.0377 | -0.56% | | 2024-10-18 | 1.0435 | 1.0435 | 3.56% | | 2024-10-17 | 1.0076 | 1.0076 | -1.00% | | 2024-10-16 | 1.0178 | 1.0178 | -0.70% | | 2024-10-15 | 1.0250 | 1.0250 | -3.01% | | 2024-10-14 | 1.0568 | 1.0568 | 1.04% | | 2024-10-11 | 1.0459 | 1.0459 | -2.04% | | 2024-10-10 | 1.0677 | 1.0677 | 1.59% | | 2024-10-09 | 1.0510 | 1.0510 | -5.91% | | 2024-10-08 | 1.1170 | 1.1170 | 4.58% | | 2024-09-30 | 1.0681 | 1.0681 | 6.98% | | 2024-09-27 | 0.9984 | 0.9984 | -- | | 2024-09-25 | 0.9335 | 0.9335 | 0.11% | | 2024-09-24 | 0.9325 | 0.9325 | -- | | 2024-09-20 | 0.9044 | 0.9044 | 0.67% | | 2024-09-19 | 0.8984 | 0.8984 | 1.14% | | 2024-09-18 | 0.8883 | 0.8883 | -- | | 2024-09-11 | 0.8874 | 0.8874 | -- | | 2024-09-06 | 0.8983 | 0.8983 | -0.72% | | 2024-09-05 | 0.9048 | 0.9048 | 0.20% | | 2024-09-04 | 0.9030 | 0.9030 | -0.62% | | 2024-09-03 | 0.9086 | 0.9086 | 0.09% | | 2024-09-02 | 0.9078 | 0.9078 | -1.72% |
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