| 国泰合利6个月持有A(023232)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 | 1.0348 | 1.0348 | -- | | 2025-08-14 | 1.0313 | 1.0313 | -- | | 2025-08-12 | 1.0326 | 1.0326 | 0.10% | | 2025-08-11 | 1.0316 | 1.0316 | -0.01% | | 2025-08-08 | 1.0317 | 1.0317 | -- | | 2025-08-06 | 1.0297 | 1.0297 | 0.15% | | 2025-08-05 | 1.0282 | 1.0282 | 0.20% | | 2025-08-04 | 1.0261 | 1.0261 | 0.13% | | 2025-08-01 | 1.0248 | 1.0248 | -- | | 2025-07-29 | 1.0253 | 1.0253 | -0.05% | | 2025-07-28 | 1.0258 | 1.0258 | -- | | 2025-07-24 | 1.0256 | 1.0256 | 0.11% | | 2025-07-23 | 1.0245 | 1.0245 | -- | | 2025-07-21 | 1.0240 | 1.0240 | 0.16% | | 2025-07-18 | 1.0224 | 1.0224 | -- | | 2025-07-09 | 1.0200 | 1.0200 | -- | | 2025-06-30 | 1.0154 | 1.0154 | 0.12% | | 2025-06-27 | 1.0142 | 1.0142 | -- | | 2025-06-19 | 1.0101 | 1.0101 | -- | | 2025-06-06 | 1.0092 | 1.0092 | 0.09% | | 2025-06-05 | 1.0083 | 1.0083 | -- | | 2025-06-03 | 1.0062 | 1.0062 | 0.04% | | 2025-05-30 | 1.0058 | 1.0058 | -0.05% | | 2025-05-29 | 1.0063 | 1.0063 | 0.08% | | 2025-05-28 | 1.0055 | 1.0055 | 0.03% | | 2025-05-27 | 1.0052 | 1.0052 | -0.02% | | 2025-05-26 | 1.0054 | 1.0054 | 0.04% | | 2025-05-23 | 1.0050 | 1.0050 | -- | | 2025-04-30 | 0.9973 | 0.9973 | -- | | 2025-04-11 | 0.9961 | 0.9961 | -- |
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