| 国泰金鹿(020018)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 | 1.9336 | 2.3500 | -- | | 2025-08-14 | 1.8726 | 2.2923 | -- | | 2025-08-11 | 1.8058 | 2.2291 | 2.57% | | 2025-08-08 | 1.7605 | 2.1863 | -- | | 2025-08-05 | 1.7838 | 2.2083 | -0.29% | | 2025-08-04 | 1.7889 | 2.2132 | 1.12% | | 2025-08-01 | 1.7691 | 2.1944 | -- | | 2025-07-29 | 1.8231 | 2.2455 | 4.28% | | 2025-07-28 | 1.7483 | 2.1748 | -- | | 2025-07-23 | 1.6968 | 2.1261 | -- | | 2025-07-21 | 1.7067 | 2.1354 | -- | | 2025-07-16 | 1.6994 | 2.1285 | -- | | 2025-07-14 | 1.6707 | 2.1014 | -- | | 2025-07-08 | 1.6516 | 2.0833 | -- | | 2025-07-04 | 1.6403 | 2.0726 | -- | | 2025-07-02 | 1.6093 | 2.0433 | -- | | 2025-06-30 | 1.6172 | 2.0508 | -- | | 2025-06-25 | 1.6150 | 2.0487 | -- | | 2025-06-23 | 1.5916 | 2.0266 | -- | | 2025-06-18 | 1.6242 | 2.0574 | 0.68% | | 2025-06-17 | 1.6133 | 2.0471 | -- | | 2025-06-05 | 1.6375 | 2.0700 | -- | | 2025-06-03 | 1.6570 | 2.0884 | 4.64% | | 2025-05-30 | 1.5836 | 2.0190 | -- | | 2025-05-27 | 1.5859 | 2.0212 | 0.21% | | 2025-05-26 | 1.5826 | 2.0181 | -- | | 2025-05-15 | 1.5860 | 2.0213 | -- | | 2025-05-09 | 1.5741 | 2.0100 | 0.06% | | 2025-05-08 | 1.5732 | 2.0092 | -0.05% | | 2025-05-07 | 1.5740 | 2.0099 | -0.92% | | 2025-05-06 | 1.5886 | 2.0237 | -- | | 2025-04-29 | 1.5751 | 2.0110 | -0.47% | | 2025-04-28 | 1.5825 | 2.0180 | -- | | 2025-04-24 | 1.5982 | 2.0328 | -- | | 2025-04-22 | 1.5934 | 2.0283 | -- | | 2025-04-16 | 1.5396 | 1.9774 | -- | | 2025-04-08 | 1.4958 | 1.9360 | -- | | 2025-04-03 | 1.6244 | 2.0576 | -2.03% | | 2025-04-02 | 1.6581 | 2.0895 | 0.85% | | 2025-04-01 | 1.6441 | 2.0762 | 1.33% | | 2025-03-31 | 1.6225 | 2.0558 | -0.36% | | 2025-03-28 | 1.6283 | 2.0613 | -- | | 2025-03-26 | 1.6328 | 2.0655 | 0.30% | | 2025-03-25 | 1.6279 | 2.0609 | -0.32% | | 2025-03-24 | 1.6332 | 2.0659 | 1.06% | | 2025-03-21 | 1.6161 | 2.0497 | -- | | 2025-03-18 | 1.6722 | 2.1028 | -- | | 2025-03-14 | 1.6846 | 2.1145 | 1.41% | | 2025-03-13 | 1.6612 | 2.0924 | -0.35% | | 2025-03-12 | 1.6670 | 2.0979 | -0.48% | | 2025-03-11 | 1.6751 | 2.1055 | 0.32% | | 2025-03-10 | 1.6697 | 2.1004 | -- | | 2025-03-06 | 1.6807 | 2.1108 | 1.02% | | 2025-03-05 | 1.6638 | 2.0949 | -0.39% | | 2025-03-04 | 1.6703 | 2.1010 | -- | | 2025-02-21 | 1.6656 | 2.0966 | -0.12% | | 2025-02-20 | 1.6676 | 2.0985 | 1.29% | | 2025-02-19 | 1.6464 | 2.0784 | -- | | 2025-02-14 | 1.6858 | 2.1157 | -- | | 2025-02-12 | 1.6877 | 2.1175 | -- | | 2025-02-07 | 1.6636 | 2.0947 | 0.91% | | 2025-02-06 | 1.6486 | 2.0805 | 0.60% | | 2025-02-05 | 1.6388 | 2.0712 | -1.04% | | 2025-01-27 | 1.6560 | 2.0875 | -- | | 2025-01-22 | 1.6448 | 2.0769 | -1.26% | | 2025-01-21 | 1.6658 | 2.0967 | 0.09% | | 2025-01-20 | 1.6643 | 2.0953 | 1.44% | | 2025-01-17 | 1.6407 | 2.0730 | -- | | 2025-01-13 | 1.5947 | 2.0295 | -0.55% | | 2025-01-10 | 1.6035 | 2.0378 | -1.63% | | 2025-01-09 | 1.6300 | 2.0629 | -0.49% | | 2025-01-08 | 1.6380 | 2.0705 | -- | | 2025-01-02 | 1.6668 | 2.0977 | -- | | 2024-12-25 | 1.6865 | 2.1163 | -- | | 2024-12-17 | 1.6951 | 2.1245 | -1.26% | | 2024-12-16 | 1.7167 | 2.1449 | -- | | 2024-12-11 | 1.7492 | 2.1756 | 1.17% | | 2024-12-10 | 1.7290 | 2.1565 | -0.17% | | 2024-12-09 | 1.7320 | 2.1593 | -0.60% | | 2024-12-06 | 1.7424 | 2.1692 | 1.04% | | 2024-12-05 | 1.7245 | 2.1523 | -0.91% | | 2024-12-04 | 1.7403 | 2.1672 | -0.75% | | 2024-12-03 | 1.7534 | 2.1796 | -0.54% | | 2024-12-02 | 1.7630 | 2.1887 | 0.77% | | 2024-11-29 | 1.7495 | 2.1759 | 1.93% | | 2024-11-28 | 1.7163 | 2.1445 | -0.65% | | 2024-11-27 | 1.7276 | 2.1552 | 1.50% | | 2024-11-26 | 1.7020 | 2.1310 | 0.18% | | 2024-11-25 | 1.6990 | 2.1281 | -0.72% | | 2024-11-22 | 1.7113 | 2.1398 | -3.02% | | 2024-11-21 | 1.7645 | 2.1901 | 0.07% | | 2024-11-20 | 1.7633 | 2.1889 | 0.84% | | 2024-11-19 | 1.7486 | 2.1750 | 1.09% | | 2024-11-18 | 1.7298 | 2.1573 | -1.32% | | 2024-11-15 | 1.7530 | 2.1792 | -0.96% | | 2024-11-14 | 1.7700 | 2.1953 | -2.38% | | 2024-11-13 | 1.8132 | 2.2361 | -0.08% | | 2024-11-12 | 1.8146 | 2.2375 | -0.30% | | 2024-11-11 | 1.8201 | 2.2427 | -0.15% | | 2024-11-08 | 1.8229 | 2.2453 | -0.56% | | 2024-11-07 | 1.8332 | 2.2550 | 1.84% | | 2024-11-06 | 1.8001 | 2.2237 | -0.69% | | 2024-11-05 | 1.8126 | 2.2356 | 1.43% | | 2024-11-04 | 1.7870 | 2.2114 | 1.08% | | 2024-11-01 | 1.7679 | 2.1933 | -0.08% | | 2024-10-31 | 1.7693 | 2.1946 | -0.74% | | 2024-10-30 | 1.7825 | 2.2071 | -0.32% | | 2024-10-29 | 1.7883 | 2.2126 | -1.32% | | 2024-10-28 | 1.8122 | 2.2352 | 0.85% | | 2024-10-25 | 1.7969 | 2.2207 | 0.09% | | 2024-10-24 | 1.7953 | 2.2192 | -1.34% | | 2024-10-23 | 1.8196 | 2.2422 | -0.25% | | 2024-10-22 | 1.8242 | 2.2465 | 1.01% | | 2024-10-21 | 1.8060 | 2.2293 | -0.41% | | 2024-10-18 | 1.8135 | 2.2364 | 1.78% | | 2024-10-17 | 1.7818 | 2.2064 | -0.59% | | 2024-10-16 | 1.7923 | 2.2164 | -0.73% | | 2024-10-15 | 1.8054 | 2.2288 | -2.35% | | 2024-10-14 | 1.8489 | 2.2699 | 0.92% | | 2024-10-11 | 1.8320 | 2.2539 | -2.22% | | 2024-10-10 | 1.8735 | 2.2932 | 0.79% | | 2024-10-09 | 1.8588 | 2.2793 | -6.61% | | 2024-10-08 | 1.9904 | 2.4037 | 4.02% | | 2024-09-30 | 1.9134 | 2.3309 | 9.17% | | 2024-09-27 | 1.7526 | 2.1788 | -- | | 2024-09-25 | 1.6419 | 2.0741 | 0.57% | | 2024-09-24 | 1.6326 | 2.0654 | -- | | 2024-09-19 | 1.5980 | 2.0326 | -- | | 2024-09-11 | 1.5934 | 2.0283 | -- | | 2024-09-06 | 1.5862 | 2.0215 | -1.56% | | 2024-09-05 | 1.6113 | 2.0452 | -0.09% | | 2024-09-04 | 1.6128 | 2.0466 | 0.16% | | 2024-09-03 | 1.6103 | 2.0443 | 1.53% | | 2024-09-02 | 1.5861 | 2.0214 | -1.14% |
|