| 国泰国策驱动A(000511)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 | 1.7850 | 1.9190 | 0.11% | | 2025-08-20 | 1.7830 | 1.9170 | 0.28% | | 2025-08-19 | 1.7780 | 1.9120 | -0.22% | | 2025-08-18 | 1.7820 | 1.9160 | 0.00% | | 2025-08-15 | 1.7820 | 1.9160 | 0.51% | | 2025-08-14 | 1.7730 | 1.9070 | -- | | 2025-08-12 | 1.7700 | 1.9040 | 0.23% | | 2025-08-11 | 1.7660 | 1.9000 | 0.06% | | 2025-08-08 | 1.7650 | 1.8990 | 0.11% | | 2025-08-07 | 1.7630 | 1.8970 | -0.06% | | 2025-08-06 | 1.7640 | 1.8980 | -- | | 2025-08-04 | 1.7600 | 1.8940 | -- | | 2025-07-31 | 1.7550 | 1.8890 | -- | | 2025-07-29 | 1.7610 | 1.8950 | -- | | 2025-07-25 | 1.7550 | 1.8890 | -- | | 2025-07-23 | 1.7530 | 1.8870 | -0.11% | | 2025-07-22 | 1.7550 | 1.8890 | 0.23% | | 2025-07-21 | 1.7510 | 1.8850 | -- | | 2025-07-14 | 1.7420 | 1.8760 | -- | | 2025-06-30 | 1.7320 | 1.8660 | 0.06% | | 2025-06-27 | 1.7310 | 1.8650 | -- | | 2025-06-25 | 1.7320 | 1.8660 | -- | | 2025-06-23 | 1.7280 | 1.8620 | 0.06% | | 2025-06-20 | 1.7270 | 1.8610 | -- | | 2025-06-11 | 1.7270 | 1.8610 | 0.12% | | 2025-06-10 | 1.7250 | 1.8590 | -- | | 2025-06-06 | 1.7230 | 1.8570 | -- | | 2025-06-04 | 1.7220 | 1.8560 | 0.17% | | 2025-06-03 | 1.7190 | 1.8530 | 0.06% | | 2025-05-30 | 1.7180 | 1.8520 | 0.12% | | 2025-05-29 | 1.7160 | 1.8500 | -- | | 2025-05-27 | 1.7150 | 1.8490 | -- | | 2025-05-23 | 1.7180 | 1.8520 | -- | | 2025-05-19 | 1.7150 | 1.8490 | -- | | 2025-05-15 | 1.7150 | 1.8490 | -- | | 2025-05-13 | 1.7200 | 1.8540 | -- | | 2025-05-09 | 1.7190 | 1.8530 | -- | | 2025-05-07 | 1.7170 | 1.8510 | 0.00% | | 2025-05-06 | 1.7170 | 1.8510 | -- | | 2025-04-24 | 1.7090 | 1.8430 | -- | | 2025-04-22 | 1.7100 | 1.8440 | 0.12% | | 2025-04-21 | 1.7080 | 1.8420 | -- | | 2025-04-16 | 1.7070 | 1.8410 | -- | | 2025-04-14 | 1.7070 | 1.8410 | 0.18% | | 2025-04-11 | 1.7040 | 1.8380 | -- | | 2025-04-03 | 1.7330 | 1.8670 | -0.23% | | 2025-04-02 | 1.7370 | 1.8710 | -- | | 2025-03-31 | 1.7320 | 1.8660 | -0.17% | | 2025-03-28 | 1.7350 | 1.8690 | -- | | 2025-03-25 | 1.7360 | 1.8700 | -- | | 2025-03-21 | 1.7350 | 1.8690 | -0.34% | | 2025-03-20 | 1.7410 | 1.8750 | 0.12% | | 2025-03-19 | 1.7390 | 1.8730 | -0.17% | | 2025-03-18 | 1.7420 | 1.8760 | 0.23% | | 2025-03-17 | 1.7380 | 1.8720 | -- | | 2025-03-13 | 1.7340 | 1.8680 | -0.12% | | 2025-03-12 | 1.7360 | 1.8700 | 0.23% | | 2025-03-11 | 1.7320 | 1.8660 | -0.06% | | 2025-03-10 | 1.7330 | 1.8670 | -- | | 2025-03-06 | 1.7320 | 1.8660 | 0.12% | | 2025-03-05 | 1.7300 | 1.8640 | -- | | 2025-03-03 | 1.7240 | 1.8580 | -- | | 2025-02-24 | 1.7340 | 1.8680 | -0.34% | | 2025-02-21 | 1.7400 | 1.8740 | -- | | 2025-02-19 | 1.7340 | 1.8680 | -- | | 2025-02-17 | 1.7310 | 1.8650 | -0.06% | | 2025-02-14 | 1.7320 | 1.8660 | -- | | 2025-02-11 | 1.7300 | 1.8640 | -- | | 2025-02-07 | 1.7340 | 1.8680 | 0.23% | | 2025-02-06 | 1.7300 | 1.8640 | -- | | 2025-01-27 | 1.7290 | 1.8630 | 0.12% | | 2025-01-24 | 1.7270 | 1.8610 | -- | | 2025-01-22 | 1.7270 | 1.8610 | -- | | 2025-01-20 | 1.7280 | 1.8620 | -- | | 2025-01-10 | 1.7140 | 1.8480 | -0.52% | | 2025-01-09 | 1.7230 | 1.8570 | -0.40% | | 2025-01-08 | 1.7300 | 1.8640 | -- | | 2025-01-06 | 1.7250 | 1.8590 | -- | | 2025-01-02 | 1.7310 | 1.8650 | -0.52% | | 2024-12-31 | 1.7400 | 1.8740 | -- | | 2024-12-25 | 1.7400 | 1.8740 | -- | | 2024-12-19 | 1.7360 | 1.8700 | -0.12% | | 2024-12-18 | 1.7380 | 1.8720 | 0.06% | | 2024-12-17 | 1.7370 | 1.8710 | -0.23% | | 2024-12-16 | 1.7410 | 1.8750 | -- | | 2024-12-11 | 1.7400 | 1.8740 | 0.06% | | 2024-12-10 | 1.7390 | 1.8730 | 0.52% | | 2024-12-09 | 1.7300 | 1.8640 | 0.12% | | 2024-12-06 | 1.7280 | 1.8620 | 0.23% | | 2024-12-05 | 1.7240 | 1.8580 | 0.00% | | 2024-12-04 | 1.7240 | 1.8580 | -0.12% | | 2024-12-03 | 1.7260 | 1.8600 | 0.06% | | 2024-12-02 | 1.7250 | 1.8590 | 0.58% | | 2024-11-29 | 1.7150 | 1.8490 | 0.41% | | 2024-11-28 | 1.7080 | 1.8420 | -0.12% | | 2024-11-27 | 1.7100 | 1.8440 | 0.41% | | 2024-11-26 | 1.7030 | 1.8370 | -0.12% | | 2024-11-25 | 1.7050 | 1.8390 | 0.00% | | 2024-11-22 | 1.7050 | 1.8390 | -0.81% | | 2024-11-21 | 1.7190 | 1.8530 | 0.17% | | 2024-11-20 | 1.7160 | 1.8500 | 0.12% | | 2024-11-19 | 1.7140 | 1.8480 | 0.23% | | 2024-11-18 | 1.7100 | 1.8440 | -0.35% | | 2024-11-15 | 1.7160 | 1.8500 | -0.64% | | 2024-11-14 | 1.7270 | 1.8610 | -0.63% | | 2024-11-13 | 1.7380 | 1.8720 | 0.12% | | 2024-11-12 | 1.7360 | 1.8700 | -0.46% | | 2024-11-11 | 1.7440 | 1.8780 | 0.69% | | 2024-11-08 | 1.7320 | 1.8660 | 0.12% | | 2024-11-07 | 1.7300 | 1.8640 | 0.23% | | 2024-11-06 | 1.7260 | 1.8600 | -0.06% | | 2024-11-05 | 1.7270 | 1.8610 | 0.41% | | 2024-11-04 | 1.7200 | 1.8540 | 0.23% | | 2024-11-01 | 1.7160 | 1.8500 | -0.12% | | 2024-10-31 | 1.7180 | 1.8520 | 0.00% | | 2024-10-30 | 1.7180 | 1.8520 | -0.17% | | 2024-10-29 | 1.7210 | 1.8550 | -0.35% | | 2024-10-28 | 1.7270 | 1.8610 | 0.12% | | 2024-10-25 | 1.7250 | 1.8590 | 0.17% | | 2024-10-24 | 1.7220 | 1.8560 | -0.29% | | 2024-10-23 | 1.7270 | 1.8610 | -0.06% | | 2024-10-22 | 1.7280 | 1.8620 | 0.23% | | 2024-10-21 | 1.7240 | 1.8580 | 0.12% | | 2024-10-18 | 1.7220 | 1.8560 | 0.53% | | 2024-10-17 | 1.7130 | 1.8470 | -0.12% | | 2024-10-16 | 1.7150 | 1.8490 | -0.17% | | 2024-10-15 | 1.7180 | 1.8520 | -0.29% | | 2024-10-14 | 1.7230 | 1.8570 | 0.41% | | 2024-10-11 | 1.7160 | 1.8500 | -0.41% | | 2024-10-10 | 1.7230 | 1.8570 | 0.17% | | 2024-10-09 | 1.7200 | 1.8540 | -1.38% | | 2024-10-08 | 1.7440 | 1.8780 | 0.98% | | 2024-09-30 | 1.7270 | 1.8610 | 1.23% | | 2024-09-27 | 1.7060 | 1.8400 | 0.29% | | 2024-09-26 | 1.7010 | 1.8350 | 0.29% | | 2024-09-25 | 1.6960 | 1.8300 | 0.12% | | 2024-09-24 | 1.6940 | 1.8280 | 0.36% | | 2024-09-23 | 1.6880 | 1.8220 | 0.06% | | 2024-09-20 | 1.6870 | 1.8210 | -- | | 2024-09-18 | 1.6860 | 1.8200 | -- | | 2024-09-11 | 1.6850 | 1.8190 | -- | | 2024-09-06 | 1.6870 | 1.8210 | -0.30% | | 2024-09-05 | 1.6920 | 1.8260 | 0.00% | | 2024-09-04 | 1.6920 | 1.8260 | 0.00% | | 2024-09-03 | 1.6920 | 1.8260 | 0.00% | | 2024-09-02 | 1.6920 | 1.8260 | -- |
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