| 国泰民益LOF(160220)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 | 2.2379 | 2.2379 | -- | | 2025-08-14 | 2.1582 | 2.1582 | -- | | 2025-08-12 | 2.1206 | 2.1206 | 1.64% | | 2025-08-11 | 2.0864 | 2.0864 | 1.78% | | 2025-08-08 | 2.0500 | 2.0500 | -- | | 2025-08-06 | 2.0646 | 2.0646 | -- | | 2025-07-29 | 2.0977 | 2.0977 | 2.16% | | 2025-07-28 | 2.0534 | 2.0534 | -- | | 2025-07-24 | 2.0094 | 2.0094 | 0.28% | | 2025-07-23 | 2.0038 | 2.0038 | -- | | 2025-07-21 | 2.0024 | 2.0024 | -- | | 2025-07-08 | 1.9255 | 1.9255 | -- | | 2025-06-30 | 1.8851 | 1.8851 | 1.13% | | 2025-06-27 | 1.8641 | 1.8641 | -- | | 2025-06-25 | 1.8591 | 1.8591 | -- | | 2025-06-23 | 1.8255 | 1.8255 | -- | | 2025-06-06 | 1.7945 | 1.7945 | -0.02% | | 2025-06-05 | 1.7948 | 1.7948 | -- | | 2025-06-03 | 1.7558 | 1.7558 | 0.42% | | 2025-05-30 | 1.7485 | 1.7485 | -1.37% | | 2025-05-29 | 1.7727 | 1.7727 | -- | | 2025-05-27 | 1.7517 | 1.7517 | -0.89% | | 2025-05-26 | 1.7674 | 1.7674 | 0.35% | | 2025-05-23 | 1.7613 | 1.7613 | -- | | 2025-05-20 | 1.7917 | 1.7917 | 0.51% | | 2025-05-19 | 1.7826 | 1.7826 | -- | | 2025-05-14 | 1.8122 | 1.8122 | -- | | 2025-05-07 | 1.8045 | 1.8045 | -0.17% | | 2025-05-06 | 1.8076 | 1.8076 | 2.11% | | 2025-04-30 | 1.7703 | 1.7703 | -- | | 2025-04-28 | 1.7518 | 1.7518 | -- | | 2025-04-24 | 1.7593 | 1.7593 | -- | | 2025-04-22 | 1.7521 | 1.7521 | -- | | 2025-04-16 | 1.7427 | 1.7427 | -- | | 2025-04-14 | 1.7656 | 1.7656 | 0.76% | | 2025-04-11 | 1.7523 | 1.7523 | -- | | 2025-04-09 | 1.7010 | 1.7010 | -- | | 2025-04-03 | 1.7999 | 1.7999 | -1.87% | | 2025-04-02 | 1.8342 | 1.8342 | 0.04% | | 2025-04-01 | 1.8334 | 1.8334 | -- | | 2025-03-28 | 1.8362 | 1.8362 | -- | | 2025-03-26 | 1.8509 | 1.8509 | -0.20% | | 2025-03-25 | 1.8546 | 1.8546 | -0.93% | | 2025-03-24 | 1.8720 | 1.8720 | 0.65% | | 2025-03-21 | 1.8599 | 1.8599 | -- | | 2025-03-18 | 1.9185 | 1.9185 | -- | | 2025-03-14 | 1.9169 | 1.9169 | -- | | 2025-03-11 | 1.8945 | 1.8945 | -0.58% | | 2025-03-10 | 1.9055 | 1.9055 | -- | | 2025-03-05 | 1.8911 | 1.8911 | -- | | 2025-02-26 | 1.9661 | 1.9661 | -0.09% | | 2025-02-25 | 1.9679 | 1.9679 | -- | | 2025-02-20 | 1.9650 | 1.9650 | 0.38% | | 2025-02-19 | 1.9576 | 1.9576 | -- | | 2025-02-17 | 1.9379 | 1.9379 | 0.43% | | 2025-02-14 | 1.9296 | 1.9296 | -- | | 2025-02-12 | 1.9394 | 1.9394 | 0.10% | | 2025-02-11 | 1.9374 | 1.9374 | -- | | 2025-02-07 | 1.9386 | 1.9386 | 0.49% | | 2025-02-06 | 1.9292 | 1.9292 | 0.79% | | 2025-02-05 | 1.9141 | 1.9141 | -0.01% | | 2025-01-27 | 1.9142 | 1.9142 | -- | | 2025-01-21 | 1.9141 | 1.9141 | -- | | 2025-01-15 | 1.9026 | 1.9026 | -- | | 2025-01-10 | 1.8868 | 1.8868 | -0.23% | | 2025-01-09 | 1.8911 | 1.8911 | -- | | 2025-01-06 | 1.8825 | 1.8825 | -- | | 2025-01-02 | 1.8901 | 1.8901 | -0.49% | | 2024-12-31 | 1.8995 | 1.8995 | -- | | 2024-12-27 | 1.9081 | 1.9081 | -- | | 2024-12-25 | 1.9015 | 1.9015 | -0.25% | | 2024-12-24 | 1.9063 | 1.9063 | -- | | 2024-12-20 | 1.9093 | 1.9093 | 0.25% | | 2024-12-19 | 1.9046 | 1.9046 | -- | | 2024-12-12 | 1.9232 | 1.9232 | -- | | 2024-12-10 | 1.9109 | 1.9109 | 0.29% | | 2024-12-09 | 1.9054 | 1.9054 | -0.11% | | 2024-12-06 | 1.9075 | 1.9075 | 0.30% | | 2024-12-05 | 1.9017 | 1.9017 | 0.05% | | 2024-12-04 | 1.9008 | 1.9008 | -0.28% | | 2024-12-03 | 1.9061 | 1.9061 | -0.03% | | 2024-12-02 | 1.9066 | 1.9066 | 0.44% | | 2024-11-29 | 1.8983 | 1.8983 | 0.56% | | 2024-11-28 | 1.8877 | 1.8877 | -0.10% | | 2024-11-27 | 1.8895 | 1.8895 | 0.62% | | 2024-11-26 | 1.8779 | 1.8779 | -0.21% | | 2024-11-25 | 1.8819 | 1.8819 | -0.07% | | 2024-11-22 | 1.8832 | 1.8832 | -0.87% | | 2024-11-21 | 1.8998 | 1.8998 | 0.12% | | 2024-11-20 | 1.8975 | 1.8975 | 0.36% | | 2024-11-19 | 1.8906 | 1.8906 | 0.61% | | 2024-11-18 | 1.8791 | 1.8791 | -0.53% | | 2024-11-15 | 1.8892 | 1.8892 | -0.58% | | 2024-11-14 | 1.9002 | 1.9002 | -0.89% | | 2024-11-13 | 1.9173 | 1.9173 | 0.06% | | 2024-11-12 | 1.9162 | 1.9162 | -0.44% | | 2024-11-11 | 1.9246 | 1.9246 | 0.85% | | 2024-11-08 | 1.9084 | 1.9084 | -0.07% | | 2024-11-07 | 1.9097 | 1.9097 | 0.33% | | 2024-11-06 | 1.9035 | 1.9035 | 0.08% | | 2024-11-05 | 1.9019 | 1.9019 | 0.80% | | 2024-11-04 | 1.8868 | 1.8868 | 0.57% | | 2024-11-01 | 1.8761 | 1.8761 | -0.26% | | 2024-10-31 | 1.8809 | 1.8809 | 0.14% | | 2024-10-30 | 1.8783 | 1.8783 | -0.18% | | 2024-10-29 | 1.8817 | 1.8817 | -0.52% | | 2024-10-28 | 1.8915 | 1.8915 | 0.08% | | 2024-10-25 | 1.8899 | 1.8899 | 0.36% | | 2024-10-24 | 1.8832 | 1.8832 | -0.36% | | 2024-10-23 | 1.8900 | 1.8900 | 0.07% | | 2024-10-22 | 1.8887 | 1.8887 | 0.01% | | 2024-10-21 | 1.8886 | 1.8886 | 0.20% | | 2024-10-18 | 1.8849 | 1.8849 | 0.64% | | 2024-10-17 | 1.8729 | 1.8729 | -0.09% | | 2024-10-16 | 1.8745 | 1.8745 | -0.04% | | 2024-10-15 | 1.8753 | 1.8753 | -0.30% | | 2024-10-14 | 1.8809 | 1.8809 | 0.50% | | 2024-10-11 | 1.8715 | 1.8715 | -0.46% | | 2024-10-10 | 1.8801 | 1.8801 | -0.01% | | 2024-10-09 | 1.8803 | 1.8803 | -1.81% | | 2024-10-08 | 1.9150 | 1.9150 | 2.12% | | 2024-09-30 | 1.8752 | 1.8752 | 2.45% | | 2024-09-27 | 1.8304 | 1.8304 | -- | | 2024-09-24 | 1.7967 | 1.7967 | 0.73% | | 2024-09-23 | 1.7836 | 1.7836 | 0.03% | | 2024-09-20 | 1.7830 | 1.7830 | -- | | 2024-09-18 | 1.7686 | 1.7686 | -- | | 2024-09-12 | 1.7686 | 1.7686 | -0.03% | | 2024-09-11 | 1.7692 | 1.7692 | -- | | 2024-09-06 | 1.7728 | 1.7728 | -0.23% | | 2024-09-05 | 1.7769 | 1.7769 | 0.14% | | 2024-09-04 | 1.7745 | 1.7745 | -0.11% | | 2024-09-03 | 1.7764 | 1.7764 | 0.08% | | 2024-09-02 | 1.7750 | 1.7750 | -0.53% |
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