| 国泰优质精选A(021427)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 | 1.1629 | 1.1629 | -- | | 2025-08-12 | 1.1389 | 1.1389 | -1.00% | | 2025-08-11 | 1.1504 | 1.1504 | 0.44% | | 2025-08-08 | 1.1454 | 1.1454 | -- | | 2025-08-06 | 1.1487 | 1.1487 | 0.03% | | 2025-08-05 | 1.1483 | 1.1483 | 0.60% | | 2025-08-04 | 1.1415 | 1.1415 | -- | | 2025-07-31 | 1.1313 | 1.1313 | -- | | 2025-07-29 | 1.1525 | 1.1525 | 0.15% | | 2025-07-28 | 1.1508 | 1.1508 | -0.07% | | 2025-07-25 | 1.1516 | 1.1516 | -- | | 2025-07-23 | 1.1583 | 1.1583 | 1.09% | | 2025-07-22 | 1.1458 | 1.1458 | 0.31% | | 2025-07-21 | 1.1423 | 1.1423 | -- | | 2025-07-16 | 1.1082 | 1.1082 | -- | | 2025-07-14 | 1.0956 | 1.0956 | -- | | 2025-07-08 | 1.0922 | 1.0922 | -- | | 2025-07-02 | 1.0736 | 1.0736 | -- | | 2025-06-30 | 1.0842 | 1.0842 | -- | | 2025-06-23 | 1.0710 | 1.0710 | -- | | 2025-06-19 | 1.0544 | 1.0544 | -- | | 2025-06-16 | 1.0869 | 1.0869 | 1.00% | | 2025-06-13 | 1.0761 | 1.0761 | -- | | 2025-06-09 | 1.0704 | 1.0704 | 1.47% | | 2025-06-06 | 1.0549 | 1.0549 | -- | | 2025-06-03 | 1.0549 | 1.0549 | -0.05% | | 2025-05-30 | 1.0554 | 1.0554 | -- | | 2025-05-27 | 1.0507 | 1.0507 | 0.03% | | 2025-05-26 | 1.0504 | 1.0504 | -1.06% | | 2025-05-23 | 1.0616 | 1.0616 | -- | | 2025-05-19 | 1.0616 | 1.0616 | -- | | 2025-05-14 | 1.0746 | 1.0746 | -- | | 2025-05-12 | 1.0589 | 1.0589 | 0.22% | | 2025-05-09 | 1.0566 | 1.0566 | 0.01% | | 2025-05-08 | 1.0565 | 1.0565 | 1.01% | | 2025-05-07 | 1.0459 | 1.0459 | -0.59% | | 2025-05-06 | 1.0521 | 1.0521 | -- | | 2025-04-29 | 1.0354 | 1.0354 | -0.20% | | 2025-04-28 | 1.0375 | 1.0375 | -0.91% | | 2025-04-25 | 1.0470 | 1.0470 | 0.77% | | 2025-04-24 | 1.0390 | 1.0390 | -- | | 2025-04-22 | 1.0249 | 1.0249 | 1.56% | | 2025-04-21 | 1.0092 | 1.0092 | -- | | 2025-04-10 | 0.9923 | 0.9923 | -- | | 2025-04-03 | 1.0498 | 1.0498 | -0.87% | | 2025-04-02 | 1.0590 | 1.0590 | -- | | 2025-03-28 | 1.0525 | 1.0525 | -- | | 2025-03-25 | 1.0378 | 1.0378 | -0.87% | | 2025-03-24 | 1.0469 | 1.0469 | 0.01% | | 2025-03-21 | 1.0468 | 1.0468 | -1.89% | | 2025-03-20 | 1.0670 | 1.0670 | -- | | 2025-03-12 | 1.0466 | 1.0466 | -- | | 2025-03-10 | 1.0490 | 1.0490 | -- | | 2025-03-05 | 1.0503 | 1.0503 | -- | | 2025-03-03 | 1.0451 | 1.0451 | -- | | 2025-02-26 | 1.0562 | 1.0562 | -- | | 2025-02-24 | 1.0523 | 1.0523 | -0.56% | | 2025-02-21 | 1.0582 | 1.0582 | -- | | 2025-02-19 | 1.0293 | 1.0293 | 0.04% | | 2025-02-18 | 1.0289 | 1.0289 | 0.00% | | 2025-02-17 | 1.0289 | 1.0289 | -0.28% | | 2025-02-14 | 1.0318 | 1.0318 | -- | | 2025-02-12 | 1.0102 | 1.0102 | 0.90% | | 2025-02-11 | 1.0012 | 1.0012 | -- | | 2025-02-06 | 1.0019 | 1.0019 | 1.25% | | 2025-02-05 | 0.9895 | 0.9895 | -- | | 2025-01-24 | 0.9817 | 0.9817 | -- | | 2025-01-21 | 0.9907 | 0.9907 | 0.37% | | 2025-01-20 | 0.9870 | 0.9870 | -- | | 2025-01-16 | 0.9590 | 0.9590 | -- | | 2025-01-13 | 0.9345 | 0.9345 | -0.11% | | 2025-01-10 | 0.9355 | 0.9355 | -- | | 2025-01-02 | 0.9690 | 0.9690 | -1.53% | | 2024-12-31 | 0.9841 | 0.9841 | -- | | 2024-12-27 | 0.9857 | 0.9857 | -- | | 2024-12-25 | 0.9911 | 0.9911 | -0.08% | | 2024-12-24 | 0.9919 | 0.9919 | -- | | 2024-12-20 | 0.9872 | 0.9872 | -0.51% | | 2024-12-19 | 0.9923 | 0.9923 | -- | | 2024-12-16 | 0.9816 | 0.9816 | -- | | 2024-12-10 | 1.0120 | 1.0120 | -0.14% | | 2024-12-09 | 1.0134 | 1.0134 | 0.66% | | 2024-12-06 | 1.0068 | 1.0068 | 1.54% | | 2024-12-05 | 0.9915 | 0.9915 | -0.60% | | 2024-12-04 | 0.9975 | 0.9975 | -0.65% | | 2024-12-03 | 1.0040 | 1.0040 | -0.64% | | 2024-12-02 | 1.0105 | 1.0105 | 1.39% | | 2024-11-29 | 0.9966 | 0.9966 | 2.12% | | 2024-11-28 | 0.9759 | 0.9759 | -1.12% | | 2024-11-27 | 0.9870 | 0.9870 | 1.70% | | 2024-11-26 | 0.9705 | 0.9705 | -0.06% | | 2024-11-25 | 0.9711 | 0.9711 | -0.16% | | 2024-11-22 | 0.9727 | 0.9727 | -1.43% | | 2024-11-21 | 0.9868 | 0.9868 | -0.46% | | 2024-11-20 | 0.9914 | 0.9914 | 0.52% | | 2024-11-19 | 0.9863 | 0.9863 | 0.56% | | 2024-11-18 | 0.9808 | 0.9808 | -0.43% | | 2024-11-15 | 0.9850 | 0.9850 | -0.30% | | 2024-11-14 | 0.9880 | 0.9880 | -0.86% | | 2024-11-13 | 0.9966 | 0.9966 | -0.13% | | 2024-11-12 | 0.9979 | 0.9979 | -0.30% | | 2024-11-11 | 1.0009 | 1.0009 | -0.06% | | 2024-11-08 | 1.0015 | 1.0015 | -0.05% | | 2024-11-07 | 1.0020 | 1.0020 | -- | | 2024-11-01 | 0.9981 | 0.9981 | -- | | 2024-10-25 | 0.9982 | 0.9982 | -- | | 2024-10-18 | 0.9994 | 0.9994 | -- |
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