| 国泰金鹏蓝筹价值(020009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-05 | 1.6470 | 3.7710 | -- | | 2025-10-30 | 1.6800 | 3.8040 | -- | | 2025-10-28 | 1.6810 | 3.8050 | -- | | 2025-10-23 | 1.6570 | 3.7810 | -- | | 2025-10-21 | 1.6590 | 3.7830 | 2.60% | | 2025-10-20 | 1.6170 | 3.7410 | -- | | 2025-10-16 | 1.6660 | 3.7900 | -- | | 2025-10-10 | 1.7030 | 3.8270 | -- | | 2025-09-29 | 1.7480 | 3.8720 | -- | | 2025-09-15 | 1.6820 | 3.8060 | -- | | 2025-09-10 | 1.6330 | 3.7570 | -- | | 2025-09-08 | 1.6200 | 3.7440 | 0.93% | | 2025-09-05 | 1.6050 | 3.7290 | 3.55% | | 2025-09-04 | 1.5500 | 3.6740 | -3.25% | | 2025-09-03 | 1.6020 | 3.7260 | -- | | 2025-08-21 | 1.4890 | 3.6130 | -- | | 2025-08-11 | 1.4230 | 3.5470 | 0.07% | | 2025-08-08 | 1.4220 | 3.5460 | -- | | 2025-08-06 | 1.4210 | 3.5450 | 0.07% | | 2025-08-05 | 1.4200 | 3.5440 | 0.71% | | 2025-08-04 | 1.4100 | 3.5340 | 2.17% | | 2025-08-01 | 1.3800 | 3.5040 | 0.22% | | 2025-07-31 | 1.3770 | 3.5010 | -- | | 2025-07-29 | 1.4020 | 3.5260 | 0.72% | | 2025-07-28 | 1.3920 | 3.5160 | -0.14% | | 2025-07-25 | 1.3940 | 3.5180 | 0.29% | | 2025-07-24 | 1.3900 | 3.5140 | 0.51% | | 2025-07-23 | 1.3830 | 3.5070 | 0.29% | | 2025-07-22 | 1.3790 | 3.5030 | 0.80% | | 2025-07-21 | 1.3680 | 3.4920 | -- | | 2025-07-16 | 1.3490 | 3.4730 | -- | | 2025-07-14 | 1.3500 | 3.4740 | -- | | 2025-07-08 | 1.3460 | 3.4700 | -- | | 2025-07-02 | 1.3270 | 3.4510 | -0.75% | | 2025-07-01 | 1.3370 | 3.4610 | 0.07% | | 2025-06-30 | 1.3360 | 3.4600 | 1.60% | | 2025-06-27 | 1.3150 | 3.4390 | -- | | 2025-06-25 | 1.3220 | 3.4460 | 0.92% | | 2025-06-24 | 1.3100 | 3.4340 | -- | | 2025-06-18 | 1.3120 | 3.4360 | -- | | 2025-06-06 | 1.2820 | 3.4060 | -- | | 2025-06-04 | 1.2810 | 3.4050 | -- | | 2025-05-30 | 1.2670 | 3.3910 | -- | | 2025-05-27 | 1.2660 | 3.3900 | -- | | 2025-05-23 | 1.2820 | 3.4060 | -- | | 2025-05-15 | 1.2780 | 3.4020 | -1.16% | | 2025-05-14 | 1.2930 | 3.4170 | -- | | 2025-05-09 | 1.2820 | 3.4060 | -- | | 2025-05-07 | 1.2900 | 3.4140 | 0.23% | | 2025-05-06 | 1.2870 | 3.4110 | 1.50% | | 2025-04-30 | 1.2680 | 3.3920 | 0.63% | | 2025-04-29 | 1.2600 | 3.3840 | -0.16% | | 2025-04-28 | 1.2620 | 3.3860 | -- | | 2025-04-24 | 1.2670 | 3.3910 | -- | | 2025-04-22 | 1.2700 | 3.3940 | -- | | 2025-04-11 | 1.2510 | 3.3750 | -- | | 2025-04-08 | 1.1950 | 3.3190 | -- | | 2025-04-03 | 1.2900 | 3.4140 | -1.45% | | 2025-04-02 | 1.3090 | 3.4330 | -- | | 2025-03-26 | 1.3160 | 3.4400 | -0.15% | | 2025-03-25 | 1.3180 | 3.4420 | -0.30% | | 2025-03-24 | 1.3220 | 3.4460 | 0.46% | | 2025-03-21 | 1.3160 | 3.4400 | -- | | 2025-03-17 | 1.3330 | 3.4570 | -- | | 2025-03-12 | 1.3210 | 3.4450 | -0.23% | | 2025-03-11 | 1.3240 | 3.4480 | -- | | 2025-03-05 | 1.2980 | 3.4220 | -- | | 2025-02-26 | 1.3140 | 3.4380 | -- | | 2025-02-24 | 1.3240 | 3.4480 | 0.08% | | 2025-02-21 | 1.3230 | 3.4470 | 1.53% | | 2025-02-20 | 1.3030 | 3.4270 | 0.31% | | 2025-02-19 | 1.2990 | 3.4230 | 1.09% | | 2025-02-18 | 1.2850 | 3.4090 | -1.46% | | 2025-02-17 | 1.3040 | 3.4280 | -0.23% | | 2025-02-14 | 1.3070 | 3.4310 | -- | | 2025-02-12 | 1.3110 | 3.4350 | 0.85% | | 2025-02-11 | 1.3000 | 3.4240 | -- | | 2025-02-07 | 1.3080 | 3.4320 | 0.54% | | 2025-02-06 | 1.3010 | 3.4250 | -- | | 2025-01-22 | 1.2590 | 3.3830 | -0.47% | | 2025-01-21 | 1.2650 | 3.3890 | -- | | 2025-01-16 | 1.2410 | 3.3650 | 0.32% | | 2025-01-15 | 1.2370 | 3.3610 | -- | | 2025-01-13 | 1.2160 | 3.3400 | -- | | 2025-01-09 | 1.2510 | 3.3580 | 0.00% | | 2025-01-08 | 1.2510 | 3.3580 | -- | | 2025-01-06 | 1.2320 | 3.3390 | -0.24% | | 2025-01-03 | 1.2350 | 3.3420 | -1.12% | | 2025-01-02 | 1.2490 | 3.3560 | -- | | 2024-12-24 | 1.2930 | 3.4000 | -- | | 2024-12-20 | 1.2910 | 3.3980 | 0.23% | | 2024-12-19 | 1.2880 | 3.3950 | -- | | 2024-12-11 | 1.3030 | 3.4100 | -- | | 2024-12-09 | 1.2800 | 3.3870 | 0.00% | | 2024-12-06 | 1.2800 | 3.3870 | 1.19% | | 2024-12-05 | 1.2650 | 3.3720 | 0.00% | | 2024-12-04 | 1.2650 | 3.3720 | -0.47% | | 2024-12-03 | 1.2710 | 3.3780 | -0.47% | | 2024-12-02 | 1.2770 | 3.3840 | 0.71% | | 2024-11-29 | 1.2680 | 3.3750 | 2.34% | | 2024-11-28 | 1.2390 | 3.3460 | -0.64% | | 2024-11-27 | 1.2470 | 3.3540 | 1.71% | | 2024-11-26 | 1.2260 | 3.3330 | -0.89% | | 2024-11-25 | 1.2370 | 3.3440 | -0.24% | | 2024-11-22 | 1.2400 | 3.3470 | -3.05% | | 2024-11-21 | 1.2790 | 3.3860 | -0.23% | | 2024-11-20 | 1.2820 | 3.3890 | 0.39% | | 2024-11-19 | 1.2770 | 3.3840 | 1.75% | | 2024-11-18 | 1.2550 | 3.3620 | -1.72% | | 2024-11-15 | 1.2770 | 3.3840 | -1.62% | | 2024-11-14 | 1.2980 | 3.4050 | -2.19% | | 2024-11-13 | 1.3270 | 3.4340 | 0.38% | | 2024-11-12 | 1.3220 | 3.4290 | -0.83% | | 2024-11-11 | 1.3330 | 3.4400 | 0.76% | | 2024-11-08 | 1.3230 | 3.4300 | 0.30% |
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