| 国泰金鹰增长(020001)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 | 1.2400 | 5.1648 | -- | | 2025-08-01 | 1.1197 | 5.0445 | -- | | 2025-07-28 | 1.1416 | 5.0664 | -0.06% | | 2025-07-25 | 1.1423 | 5.0671 | -- | | 2025-07-23 | 1.1372 | 5.0620 | -0.07% | | 2025-07-22 | 1.1380 | 5.0628 | -0.23% | | 2025-07-21 | 1.1406 | 5.0654 | -- | | 2025-07-16 | 1.1244 | 5.0492 | 0.92% | | 2025-07-15 | 1.1141 | 5.0389 | -- | | 2025-07-08 | 1.0908 | 5.0156 | -- | | 2025-06-30 | 1.0833 | 5.0081 | -- | | 2025-06-25 | 1.0972 | 5.0220 | -- | | 2025-06-23 | 1.0446 | 4.9694 | -- | | 2025-06-11 | 1.0544 | 4.9792 | -- | | 2025-06-06 | 1.0489 | 4.9737 | -1.82% | | 2025-06-05 | 1.0683 | 4.9931 | -- | | 2025-06-03 | 1.0391 | 4.9639 | -0.09% | | 2025-05-30 | 1.0400 | 4.9648 | -0.70% | | 2025-05-29 | 1.0473 | 4.9721 | -- | | 2025-05-27 | 1.0309 | 4.9557 | -2.17% | | 2025-05-26 | 1.0538 | 4.9786 | -1.02% | | 2025-05-23 | 1.0647 | 4.9895 | -- | | 2025-05-19 | 1.0670 | 4.9918 | -- | | 2025-05-15 | 1.0614 | 4.9862 | -2.40% | | 2025-05-14 | 1.0875 | 5.0123 | -- | | 2025-05-12 | 1.0937 | 5.0185 | 2.93% | | 2025-05-09 | 1.0626 | 4.9874 | -1.35% | | 2025-05-08 | 1.0771 | 5.0019 | 1.67% | | 2025-05-07 | 1.0594 | 4.9842 | -0.83% | | 2025-05-06 | 1.0683 | 4.9931 | -- | | 2025-04-29 | 1.0214 | 4.9462 | -1.20% | | 2025-04-28 | 1.0338 | 4.9586 | -- | | 2025-04-24 | 1.0324 | 4.9572 | -- | | 2025-04-22 | 1.0101 | 4.9349 | -- | | 2025-04-11 | 1.0227 | 4.9475 | -- | | 2025-04-08 | 0.9508 | 4.8756 | -- | | 2025-04-02 | 1.1247 | 5.0495 | -- | | 2025-03-28 | 1.1260 | 5.0508 | -0.99% | | 2025-03-27 | 1.1373 | 5.0621 | -- | | 2025-03-25 | 1.1231 | 5.0479 | -0.98% | | 2025-03-24 | 1.1342 | 5.0590 | -- | | 2025-03-19 | 1.1697 | 5.0945 | -- | | 2025-03-14 | 1.1838 | 5.1086 | 2.04% | | 2025-03-13 | 1.1601 | 5.0849 | -- | | 2025-03-11 | 1.1685 | 5.0933 | -2.19% | | 2025-03-10 | 1.1947 | 5.1195 | -- | | 2025-03-06 | 1.2045 | 5.1293 | 0.96% | | 2025-03-05 | 1.1930 | 5.1178 | 1.00% | | 2025-03-04 | 1.1812 | 5.1060 | -- | | 2025-02-24 | 1.2457 | 5.1705 | -2.05% | | 2025-02-21 | 1.2718 | 5.1966 | -- | | 2025-02-18 | 1.1830 | 5.1078 | -1.44% | | 2025-02-17 | 1.2003 | 5.1251 | -- | | 2025-02-13 | 1.1699 | 5.0947 | -1.28% | | 2025-02-12 | 1.1851 | 5.1099 | -- | | 2025-02-10 | 1.1761 | 5.1009 | -0.83% | | 2025-02-07 | 1.1860 | 5.1108 | 2.34% | | 2025-02-06 | 1.1589 | 5.0837 | -- | | 2025-01-27 | 1.1154 | 5.0402 | -- | | 2025-01-22 | 1.1241 | 5.0489 | 0.24% | | 2025-01-21 | 1.1214 | 5.0462 | 0.16% | | 2025-01-20 | 1.1196 | 5.0444 | -- | | 2025-01-13 | 1.0463 | 4.9711 | -- | | 2025-01-09 | 1.0524 | 4.9772 | 1.58% | | 2025-01-08 | 1.0360 | 4.9608 | 0.85% | | 2025-01-07 | 1.0273 | 4.9521 | 2.43% | | 2025-01-06 | 1.0029 | 4.9277 | -- | | 2025-01-02 | 1.0232 | 4.9480 | -- | | 2024-12-26 | 1.0703 | 4.9951 | 2.04% | | 2024-12-25 | 1.0489 | 4.9737 | -- | | 2024-12-23 | 1.0413 | 4.9661 | -2.87% | | 2024-12-20 | 1.0721 | 4.9969 | 1.81% | | 2024-12-19 | 1.0530 | 4.9778 | -- | | 2024-12-17 | 1.0573 | 4.9821 | -0.91% | | 2024-12-16 | 1.0670 | 4.9918 | -- | | 2024-12-11 | 1.1056 | 5.0304 | -- | | 2024-12-09 | 1.0803 | 5.0051 | 0.65% | | 2024-12-06 | 1.0733 | 4.9981 | -0.02% | | 2024-12-05 | 1.0735 | 4.9983 | 0.60% | | 2024-12-04 | 1.0671 | 4.9919 | -0.17% | | 2024-12-03 | 1.0689 | 4.9937 | -0.63% | | 2024-12-02 | 1.0757 | 5.0005 | 1.92% | | 2024-11-29 | 1.0554 | 4.9802 | 3.17% | | 2024-11-28 | 1.0230 | 4.9478 | -0.42% | | 2024-11-27 | 1.0273 | 4.9521 | 2.04% | | 2024-11-26 | 1.0068 | 4.9316 | -2.72% | | 2024-11-25 | 1.0350 | 4.9598 | -0.17% | | 2024-11-22 | 1.0368 | 4.9616 | -3.21% | | 2024-11-21 | 1.0712 | 4.9960 | 0.34% | | 2024-11-20 | 1.0676 | 4.9924 | 0.95% | | 2024-11-19 | 1.0576 | 4.9824 | 3.64% | | 2024-11-18 | 1.0205 | 4.9453 | -1.76% | | 2024-11-15 | 1.0388 | 4.9636 | -2.52% | | 2024-11-14 | 1.0657 | 4.9905 | -1.74% | | 2024-11-13 | 1.0846 | 5.0094 | -0.53% | | 2024-11-12 | 1.0904 | 5.0152 | -0.89% | | 2024-11-11 | 1.1002 | 5.0250 | 4.45% | | 2024-11-08 | 1.0533 | 4.9781 | -0.09% | | 2024-11-07 | 1.0542 | 4.9790 | 0.44% | | 2024-11-06 | 1.0496 | 4.9744 | 2.27% | | 2024-11-05 | 1.0263 | 4.9511 | 1.66% | | 2024-11-04 | 1.0095 | 4.9343 | 3.00% | | 2024-11-01 | 0.9801 | 4.9049 | -1.52% | | 2024-10-31 | 0.9952 | 4.9200 | 0.01% | | 2024-10-30 | 0.9951 | 4.9199 | -0.98% | | 2024-10-29 | 1.0049 | 4.9297 | -1.72% | | 2024-10-28 | 1.0225 | 4.9473 | 0.25% | | 2024-10-25 | 1.0200 | 4.9448 | 1.52% | | 2024-10-24 | 1.0047 | 4.9295 | -0.43% | | 2024-10-23 | 1.0090 | 4.9338 | -0.44% | | 2024-10-22 | 1.0135 | 4.9383 | 1.37% | | 2024-10-21 | 0.9998 | 4.9246 | 0.33% | | 2024-10-18 | 0.9965 | 4.9213 | 5.66% | | 2024-10-17 | 0.9431 | 4.8679 | -0.21% | | 2024-10-16 | 0.9451 | 4.8699 | -0.63% | | 2024-10-15 | 0.9511 | 4.8759 | -2.82% | | 2024-10-14 | 0.9787 | 4.9035 | 1.04% | | 2024-10-11 | 0.9686 | 4.8934 | -3.86% | | 2024-10-10 | 1.0075 | 4.9323 | -1.13% | | 2024-10-09 | 1.0190 | 4.9438 | -8.16% | | 2024-10-08 | 1.1095 | 5.0343 | 8.05% | | 2024-09-30 | 1.0268 | 4.9516 | 10.58% | | 2024-09-27 | 0.9286 | 4.8534 | 6.54% | | 2024-09-26 | 0.8716 | 4.7964 | 4.87% | | 2024-09-25 | 0.8311 | 4.7559 | 0.25% | | 2024-09-24 | 0.8290 | 4.7538 | -- | | 2024-09-20 | 0.7977 | 4.7225 | -0.87% | | 2024-09-19 | 0.8047 | 4.7295 | 1.94% | | 2024-09-18 | 0.7894 | 4.7142 | 0.64% | | 2024-09-13 | 0.7844 | 4.7092 | -- | | 2024-09-11 | 0.8156 | 4.7404 | -- | | 2024-09-06 | 0.8243 | 4.7491 | -0.96% | | 2024-09-05 | 0.8323 | 4.7571 | 2.74% | | 2024-09-04 | 0.8101 | 4.7349 | 1.68% | | 2024-09-03 | 0.7967 | 4.7215 | 2.13% | | 2024-09-02 | 0.7801 | 4.7049 | -- | | 2024-08-28 | 0.7661 | 4.6909 | 0.18% |
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