| 国泰策略价值(020022)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 | 2.0470 | 2.0470 | -- | | 2025-08-13 | 1.9530 | 1.9530 | -- | | 2025-08-11 | 1.9170 | 1.9170 | 1.37% | | 2025-08-08 | 1.8910 | 1.8910 | -- | | 2025-08-04 | 1.8860 | 1.8860 | 1.45% | | 2025-08-01 | 1.8590 | 1.8590 | -- | | 2025-07-29 | 1.9040 | 1.9040 | -- | | 2025-07-25 | 1.8940 | 1.8940 | 1.23% | | 2025-07-24 | 1.8710 | 1.8710 | 0.86% | | 2025-07-23 | 1.8550 | 1.8550 | -- | | 2025-07-21 | 1.8370 | 1.8370 | -- | | 2025-07-17 | 1.8210 | 1.8210 | 1.05% | | 2025-07-16 | 1.8020 | 1.8020 | -- | | 2025-07-14 | 1.7910 | 1.7910 | -- | | 2025-07-08 | 1.7820 | 1.7820 | -- | | 2025-07-02 | 1.7720 | 1.7720 | -0.78% | | 2025-07-01 | 1.7860 | 1.7860 | -0.39% | | 2025-06-30 | 1.7930 | 1.7930 | -- | | 2025-06-23 | 1.7420 | 1.7420 | 0.46% | | 2025-06-20 | 1.7340 | 1.7340 | -- | | 2025-06-17 | 1.7540 | 1.7540 | -- | | 2025-06-11 | 1.7640 | 1.7640 | -- | | 2025-06-09 | 1.7910 | 1.7910 | 0.56% | | 2025-06-06 | 1.7810 | 1.7810 | -0.34% | | 2025-06-05 | 1.7870 | 1.7870 | 1.71% | | 2025-06-04 | 1.7570 | 1.7570 | 0.51% | | 2025-06-03 | 1.7480 | 1.7480 | 0.98% | | 2025-05-30 | 1.7310 | 1.7310 | -- | | 2025-05-27 | 1.7300 | 1.7300 | -0.63% | | 2025-05-26 | 1.7410 | 1.7410 | -- | | 2025-05-19 | 1.7600 | 1.7600 | -- | | 2025-05-15 | 1.7700 | 1.7700 | -1.67% | | 2025-05-14 | 1.8000 | 1.8000 | -- | | 2025-05-08 | 1.8170 | 1.8170 | 0.22% | | 2025-05-07 | 1.8130 | 1.8130 | -- | | 2025-04-29 | 1.7520 | 1.7520 | -- | | 2025-04-24 | 1.7430 | 1.7430 | -- | | 2025-04-22 | 1.7590 | 1.7590 | -- | | 2025-04-11 | 1.7620 | 1.7620 | 1.15% | | 2025-04-10 | 1.7420 | 1.7420 | -- | | 2025-04-03 | 1.8280 | 1.8280 | -- | | 2025-03-28 | 1.8690 | 1.8690 | -- | | 2025-03-25 | 1.8750 | 1.8750 | -1.06% | | 2025-03-24 | 1.8950 | 1.8950 | -- | | 2025-03-19 | 1.9480 | 1.9480 | -0.92% | | 2025-03-18 | 1.9660 | 1.9660 | -- | | 2025-03-13 | 1.9240 | 1.9240 | -1.43% | | 2025-03-12 | 1.9520 | 1.9520 | -0.15% | | 2025-03-11 | 1.9550 | 1.9550 | -- | | 2025-03-06 | 1.9810 | 1.9810 | 1.96% | | 2025-03-05 | 1.9430 | 1.9430 | 0.26% | | 2025-03-04 | 1.9380 | 1.9380 | -- | | 2025-02-26 | 1.9980 | 1.9980 | -- | | 2025-02-21 | 1.9920 | 1.9920 | 0.66% | | 2025-02-20 | 1.9790 | 1.9790 | 0.35% | | 2025-02-19 | 1.9720 | 1.9720 | -- | | 2025-02-14 | 1.9720 | 1.9720 | -- | | 2025-02-07 | 1.9690 | 1.9690 | 0.41% | | 2025-02-06 | 1.9610 | 1.9610 | -- | | 2025-01-27 | 1.9430 | 1.9430 | -- | | 2025-01-23 | 1.9420 | 1.9420 | 0.21% | | 2025-01-22 | 1.9380 | 1.9380 | -0.67% | | 2025-01-21 | 1.9510 | 1.9510 | -- | | 2025-01-16 | 1.9510 | 1.9510 | -0.05% | | 2025-01-15 | 1.9520 | 1.9520 | -- | | 2025-01-10 | 1.9330 | 1.9330 | -- | | 2025-01-08 | 1.9470 | 1.9470 | -- | | 2025-01-06 | 1.9150 | 1.9150 | -0.16% | | 2025-01-03 | 1.9180 | 1.9180 | -1.13% | | 2025-01-02 | 1.9400 | 1.9400 | -- | | 2024-12-25 | 2.0220 | 2.0220 | -- | | 2024-12-20 | 2.0050 | 2.0050 | -0.15% | | 2024-12-19 | 2.0080 | 2.0080 | -- | | 2024-12-17 | 1.9920 | 1.9920 | -1.19% | | 2024-12-16 | 2.0160 | 2.0160 | -- | | 2024-12-12 | 2.0600 | 2.0600 | -- | | 2024-12-10 | 2.0550 | 2.0550 | 0.69% | | 2024-12-09 | 2.0410 | 2.0410 | -0.34% | | 2024-12-06 | 2.0480 | 2.0480 | 0.69% | | 2024-12-05 | 2.0340 | 2.0340 | 0.59% | | 2024-12-04 | 2.0220 | 2.0220 | 0.45% | | 2024-12-03 | 2.0130 | 2.0130 | 0.50% | | 2024-12-02 | 2.0030 | 2.0030 | -0.10% | | 2024-11-29 | 2.0050 | 2.0050 | 0.50% | | 2024-11-28 | 1.9950 | 1.9950 | -0.25% | | 2024-11-27 | 2.0000 | 2.0000 | 0.30% | | 2024-11-26 | 1.9940 | 1.9940 | 0.30% | | 2024-11-25 | 1.9880 | 1.9880 | 0.10% | | 2024-11-22 | 1.9860 | 1.9860 | -1.68% | | 2024-11-21 | 2.0200 | 2.0200 | -0.30% | | 2024-11-20 | 2.0260 | 2.0260 | 1.20% | | 2024-11-19 | 2.0020 | 2.0020 | 0.45% | | 2024-11-18 | 1.9930 | 1.9930 | 0.25% | | 2024-11-15 | 1.9880 | 1.9880 | -0.75% | | 2024-11-14 | 2.0030 | 2.0030 | -0.15% | | 2024-11-13 | 2.0060 | 2.0060 | 0.15% | | 2024-11-12 | 2.0030 | 2.0030 | -1.09% | | 2024-11-11 | 2.0250 | 2.0250 | 1.15% | | 2024-11-08 | 2.0020 | 2.0020 | -0.99% | | 2024-11-07 | 2.0220 | 2.0220 | 1.92% | | 2024-11-06 | 1.9840 | 1.9840 | -0.05% | | 2024-11-05 | 1.9850 | 1.9850 | 0.66% | | 2024-11-04 | 1.9720 | 1.9720 | 0.05% | | 2024-11-01 | 1.9710 | 1.9710 | 0.56% | | 2024-10-31 | 1.9600 | 1.9600 | -0.25% | | 2024-10-30 | 1.9650 | 1.9650 | -0.30% | | 2024-10-29 | 1.9710 | 1.9710 | -0.20% | | 2024-10-28 | 1.9750 | 1.9750 | -0.30% | | 2024-10-25 | 1.9810 | 1.9810 | -0.30% | | 2024-10-24 | 1.9870 | 1.9870 | -0.65% | | 2024-10-23 | 2.0000 | 2.0000 | -0.55% | | 2024-10-22 | 2.0110 | 2.0110 | -0.98% | | 2024-10-21 | 2.0310 | 2.0310 | 0.10% | | 2024-10-18 | 2.0290 | 2.0290 | 6.01% | | 2024-10-17 | 1.9140 | 1.9140 | 0.53% | | 2024-10-16 | 1.9040 | 1.9040 | -1.30% | | 2024-10-15 | 1.9290 | 1.9290 | -1.93% | | 2024-10-14 | 1.9670 | 1.9670 | 2.61% | | 2024-10-11 | 1.9170 | 1.9170 | -3.67% | | 2024-10-10 | 1.9900 | 1.9900 | -3.16% | | 2024-10-09 | 2.0550 | 2.0550 | -5.69% | | 2024-10-08 | 2.1790 | 2.1790 | 8.57% | | 2024-09-30 | 2.0070 | 2.0070 | 8.96% | | 2024-09-27 | 1.8420 | 1.8420 | -- | | 2024-09-25 | 1.7620 | 1.7620 | -0.06% | | 2024-09-24 | 1.7630 | 1.7630 | -- | | 2024-09-20 | 1.7550 | 1.7550 | -- | | 2024-09-18 | 1.7550 | 1.7550 | -- | | 2024-09-11 | 1.7650 | 1.7650 | -- | | 2024-09-06 | 1.7690 | 1.7690 | -1.28% | | 2024-09-05 | 1.7920 | 1.7920 | 0.34% | | 2024-09-04 | 1.7860 | 1.7860 | -0.45% | | 2024-09-03 | 1.7940 | 1.7940 | 0.96% |
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