| 国泰融安多策略A(003516)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 | 2.7803 | 2.7803 | -0.09% | | 2025-08-20 | 2.7829 | 2.7829 | 0.99% | | 2025-08-19 | 2.7555 | 2.7555 | -0.04% | | 2025-08-18 | 2.7567 | 2.7567 | 1.64% | | 2025-08-15 | 2.7122 | 2.7122 | 1.76% | | 2025-08-14 | 2.6652 | 2.6652 | -- | | 2025-08-11 | 2.6574 | 2.6574 | 1.31% | | 2025-08-08 | 2.6231 | 2.6231 | -- | | 2025-08-06 | 2.6401 | 2.6401 | -- | | 2025-08-04 | 2.6170 | 2.6170 | 0.69% | | 2025-08-01 | 2.5991 | 2.5991 | -- | | 2025-07-29 | 2.6242 | 2.6242 | 0.85% | | 2025-07-28 | 2.6020 | 2.6020 | -- | | 2025-07-23 | 2.5485 | 2.5485 | -- | | 2025-07-21 | 2.5388 | 2.5388 | -- | | 2025-07-07 | 2.4356 | 2.4356 | -- | | 2025-07-02 | 2.4377 | 2.4377 | -0.54% | | 2025-07-01 | 2.4509 | 2.4509 | 0.07% | | 2025-06-30 | 2.4493 | 2.4493 | 0.98% | | 2025-06-27 | 2.4255 | 2.4255 | -- | | 2025-06-25 | 2.4328 | 2.4328 | -- | | 2025-06-23 | 2.3753 | 2.3753 | -- | | 2025-06-19 | 2.3713 | 2.3713 | -0.74% | | 2025-06-18 | 2.3890 | 2.3890 | -- | | 2025-06-10 | 2.4028 | 2.4028 | -0.77% | | 2025-06-09 | 2.4214 | 2.4214 | -- | | 2025-06-04 | 2.4042 | 2.4042 | -- | | 2025-05-30 | 2.3714 | 2.3714 | -0.73% | | 2025-05-29 | 2.3888 | 2.3888 | -- | | 2025-05-27 | 2.3634 | 2.3634 | -0.40% | | 2025-05-26 | 2.3730 | 2.3730 | -- | | 2025-05-19 | 2.3827 | 2.3827 | -- | | 2025-05-15 | 2.3703 | 2.3703 | -1.15% | | 2025-05-14 | 2.3979 | 2.3979 | -- | | 2025-05-09 | 2.3813 | 2.3813 | -0.97% | | 2025-05-08 | 2.4046 | 2.4046 | 0.43% | | 2025-05-07 | 2.3942 | 2.3942 | -- | | 2025-04-29 | 2.3431 | 2.3431 | 0.42% | | 2025-04-28 | 2.3332 | 2.3332 | -- | | 2025-04-22 | 2.3578 | 2.3578 | -- | | 2025-04-11 | 2.3468 | 2.3468 | -- | | 2025-04-09 | 2.2785 | 2.2785 | 2.46% | | 2025-04-08 | 2.2237 | 2.2237 | -- | | 2025-04-03 | 2.4016 | 2.4016 | -0.90% | | 2025-04-02 | 2.4235 | 2.4235 | -- | | 2025-03-31 | 2.4138 | 2.4138 | -0.44% | | 2025-03-28 | 2.4244 | 2.4244 | -- | | 2025-03-25 | 2.4321 | 2.4321 | -0.51% | | 2025-03-24 | 2.4446 | 2.4446 | -0.26% | | 2025-03-21 | 2.4509 | 2.4509 | -1.64% | | 2025-03-20 | 2.4917 | 2.4917 | -0.67% | | 2025-03-19 | 2.5086 | 2.5086 | -- | | 2025-03-17 | 2.5159 | 2.5159 | 0.10% | | 2025-03-14 | 2.5135 | 2.5135 | -- | | 2025-03-12 | 2.4980 | 2.4980 | 0.06% | | 2025-03-11 | 2.4964 | 2.4964 | -0.10% | | 2025-03-10 | 2.4990 | 2.4990 | -- | | 2025-03-06 | 2.5216 | 2.5216 | 2.28% | | 2025-03-05 | 2.4654 | 2.4654 | -- | | 2025-02-26 | 2.5206 | 2.5206 | 0.76% | | 2025-02-25 | 2.5015 | 2.5015 | -- | | 2025-02-20 | 2.4669 | 2.4669 | 0.37% | | 2025-02-19 | 2.4577 | 2.4577 | -- | | 2025-02-17 | 2.4694 | 2.4694 | 0.55% | | 2025-02-14 | 2.4558 | 2.4558 | -- | | 2025-02-12 | 2.4628 | 2.4628 | 1.35% | | 2025-02-11 | 2.4301 | 2.4301 | -- | | 2025-02-07 | 2.4190 | 2.4190 | 1.34% | | 2025-02-06 | 2.3869 | 2.3869 | -- | | 2025-01-27 | 2.3140 | 2.3140 | -1.25% | | 2025-01-24 | 2.3432 | 2.3432 | -- | | 2025-01-22 | 2.3019 | 2.3019 | -0.67% | | 2025-01-21 | 2.3175 | 2.3175 | -- | | 2025-01-16 | 2.2561 | 2.2561 | -- | | 2025-01-10 | 2.1727 | 2.1727 | -1.52% | | 2025-01-09 | 2.2063 | 2.2063 | -- | | 2025-01-06 | 2.1625 | 2.1625 | -0.50% | | 2025-01-03 | 2.1734 | 2.1734 | -2.19% | | 2025-01-02 | 2.2221 | 2.2221 | -- | | 2024-12-25 | 2.3271 | 2.3271 | -- | | 2024-12-20 | 2.3625 | 2.3625 | -- | | 2024-12-18 | 2.3357 | 2.3357 | 0.52% | | 2024-12-17 | 2.3237 | 2.3237 | -1.10% | | 2024-12-16 | 2.3495 | 2.3495 | -- | | 2024-12-12 | 2.4081 | 2.4081 | -- | | 2024-12-10 | 2.3836 | 2.3836 | 1.15% | | 2024-12-09 | 2.3564 | 2.3564 | 0.21% | | 2024-12-06 | 2.3515 | 2.3515 | 0.95% | | 2024-12-05 | 2.3294 | 2.3294 | 1.06% | | 2024-12-04 | 2.3049 | 2.3049 | -1.01% | | 2024-12-03 | 2.3284 | 2.3284 | -0.08% | | 2024-12-02 | 2.3303 | 2.3303 | 1.55% | | 2024-11-29 | 2.2948 | 2.2948 | 1.36% | | 2024-11-28 | 2.2641 | 2.2641 | -0.71% | | 2024-11-27 | 2.2804 | 2.2804 | 1.90% | | 2024-11-26 | 2.2378 | 2.2378 | -0.63% | | 2024-11-25 | 2.2521 | 2.2521 | 0.07% | | 2024-11-22 | 2.2505 | 2.2505 | -2.75% | | 2024-11-21 | 2.3141 | 2.3141 | 0.24% | | 2024-11-20 | 2.3086 | 2.3086 | 0.74% | | 2024-11-19 | 2.2916 | 2.2916 | 1.25% | | 2024-11-18 | 2.2633 | 2.2633 | -1.16% | | 2024-11-15 | 2.2898 | 2.2898 | -1.69% | | 2024-11-14 | 2.3292 | 2.3292 | -1.93% | | 2024-11-13 | 2.3751 | 2.3751 | 0.73% | | 2024-11-12 | 2.3578 | 2.3578 | -1.71% | | 2024-11-11 | 2.3989 | 2.3989 | 1.93% | | 2024-11-08 | 2.3535 | 2.3535 | 0.12% | | 2024-11-07 | 2.3506 | 2.3506 | 1.97% | | 2024-11-06 | 2.3053 | 2.3053 | 0.07% | | 2024-11-05 | 2.3037 | 2.3037 | 2.43% | | 2024-11-04 | 2.2491 | 2.2491 | 1.15% | | 2024-11-01 | 2.2236 | 2.2236 | -0.98% | | 2024-10-31 | 2.2457 | 2.2457 | 0.25% | | 2024-10-30 | 2.2401 | 2.2401 | -0.08% | | 2024-10-29 | 2.2419 | 2.2419 | -0.95% | | 2024-10-28 | 2.2635 | 2.2635 | 0.92% | | 2024-10-25 | 2.2428 | 2.2428 | 0.58% | | 2024-10-24 | 2.2299 | 2.2299 | -0.63% | | 2024-10-23 | 2.2441 | 2.2441 | 0.10% | | 2024-10-22 | 2.2418 | 2.2418 | 0.02% | | 2024-10-21 | 2.2414 | 2.2414 | 1.02% | | 2024-10-18 | 2.2187 | 2.2187 | 3.85% | | 2024-10-17 | 2.1365 | 2.1365 | -0.31% | | 2024-10-16 | 2.1432 | 2.1432 | -0.09% | | 2024-10-15 | 2.1452 | 2.1452 | -1.57% | | 2024-10-14 | 2.1795 | 2.1795 | 1.60% | | 2024-10-11 | 2.1452 | 2.1452 | -2.42% | | 2024-10-10 | 2.1983 | 2.1983 | -0.87% | | 2024-10-09 | 2.2176 | 2.2176 | -4.63% | | 2024-10-08 | 2.3253 | 2.3253 | 5.80% | | 2024-09-30 | 2.1979 | 2.1979 | 7.69% | | 2024-09-27 | 2.0410 | 2.0410 | 4.61% | | 2024-09-26 | 1.9510 | 1.9510 | 2.59% | | 2024-09-25 | 1.9018 | 1.9018 | 0.70% | | 2024-09-24 | 1.8886 | 1.8886 | -- | | 2024-09-20 | 1.8334 | 1.8334 | -0.02% | | 2024-09-19 | 1.8338 | 1.8338 | -- | | 2024-09-12 | 1.8195 | 1.8195 | -0.32% | | 2024-09-11 | 1.8254 | 1.8254 | -0.25% | | 2024-09-10 | 1.8300 | 1.8300 | -- | | 2024-09-06 | 1.8382 | 1.8382 | -0.76% | | 2024-09-05 | 1.8523 | 1.8523 | 0.22% | | 2024-09-04 | 1.8482 | 1.8482 | -0.07% | | 2024-09-03 | 1.8495 | 1.8495 | -- |
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