| 国泰金牛创新成长(020010)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 | 1.0430 | 3.1800 | -- | | 2025-08-14 | 1.0140 | 3.1510 | -- | | 2025-08-11 | 1.0210 | 3.1580 | 0.39% | | 2025-08-08 | 1.0170 | 3.1540 | -- | | 2025-08-06 | 1.0100 | 3.1470 | 0.90% | | 2025-08-05 | 1.0010 | 3.1380 | 1.42% | | 2025-08-04 | 0.9870 | 3.1240 | -- | | 2025-07-31 | 0.9610 | 3.0980 | -- | | 2025-07-29 | 0.9830 | 3.1200 | 0.51% | | 2025-07-28 | 0.9780 | 3.1150 | -- | | 2025-07-23 | 0.9620 | 3.0990 | -- | | 2025-07-21 | 0.9530 | 3.0900 | -- | | 2025-07-16 | 0.9340 | 3.0710 | -- | | 2025-07-08 | 0.9260 | 3.0630 | -- | | 2025-07-02 | 0.9150 | 3.0520 | -- | | 2025-06-30 | 0.9200 | 3.0570 | 0.55% | | 2025-06-27 | 0.9150 | 3.0520 | -- | | 2025-06-20 | 0.8680 | 3.0050 | -- | | 2025-06-18 | 0.8860 | 3.0230 | -- | | 2025-06-13 | 0.8740 | 3.0110 | -- | | 2025-06-06 | 0.8800 | 3.0170 | -- | | 2025-06-03 | 0.8480 | 2.9850 | 0.59% | | 2025-05-30 | 0.8430 | 2.9800 | -1.86% | | 2025-05-29 | 0.8590 | 2.9960 | -- | | 2025-05-19 | 0.8740 | 3.0110 | -- | | 2025-05-14 | 0.8800 | 3.0170 | -- | | 2025-05-07 | 0.8600 | 2.9970 | 0.23% | | 2025-05-06 | 0.8580 | 2.9950 | -- | | 2025-04-29 | 0.8230 | 2.9600 | -- | | 2025-04-25 | 0.8260 | 2.9630 | 1.35% | | 2025-04-24 | 0.8150 | 2.9520 | -- | | 2025-04-22 | 0.8060 | 2.9430 | -0.49% | | 2025-04-21 | 0.8100 | 2.9470 | -- | | 2025-04-16 | 0.7840 | 2.9210 | -- | | 2025-04-14 | 0.8060 | 2.9430 | 0.12% | | 2025-04-11 | 0.8050 | 2.9420 | -- | | 2025-04-09 | 0.7650 | 2.9020 | -- | | 2025-04-03 | 0.8610 | 2.9980 | -2.93% | | 2025-04-02 | 0.8870 | 3.0240 | -- | | 2025-03-28 | 0.8770 | 3.0140 | -- | | 2025-03-26 | 0.8940 | 3.0310 | 1.71% | | 2025-03-25 | 0.8790 | 3.0160 | -0.23% | | 2025-03-24 | 0.8810 | 3.0180 | 0.34% | | 2025-03-21 | 0.8780 | 3.0150 | -- | | 2025-03-18 | 0.8980 | 3.0350 | 0.34% | | 2025-03-17 | 0.8950 | 3.0320 | -- | | 2025-03-13 | 0.8800 | 3.0170 | -- | | 2025-03-11 | 0.8850 | 3.0220 | -- | | 2025-03-05 | 0.8710 | 3.0080 | -- | | 2025-02-21 | 0.8760 | 3.0130 | 0.92% | | 2025-02-20 | 0.8680 | 3.0050 | 0.93% | | 2025-02-19 | 0.8600 | 2.9970 | -- | | 2025-02-17 | 0.8480 | 2.9850 | -0.82% | | 2025-02-14 | 0.8550 | 2.9920 | -- | | 2025-02-12 | 0.8630 | 3.0000 | 1.65% | | 2025-02-11 | 0.8490 | 2.9860 | -- | | 2025-02-06 | 0.8280 | 2.9650 | -- | | 2025-01-27 | 0.8240 | 2.9610 | -- | | 2025-01-22 | 0.8290 | 2.9660 | -0.84% | | 2025-01-21 | 0.8360 | 2.9730 | -- | | 2025-01-16 | 0.8310 | 2.9680 | 0.48% | | 2025-01-15 | 0.8270 | 2.9640 | -- | | 2025-01-10 | 0.8010 | 2.9380 | -- | | 2025-01-08 | 0.8160 | 2.9530 | -- | | 2025-01-06 | 0.7950 | 2.9320 | -- | | 2025-01-02 | 0.8010 | 2.9380 | -- | | 2024-12-26 | 0.8260 | 2.9630 | 0.24% | | 2024-12-25 | 0.8240 | 2.9610 | -0.72% | | 2024-12-24 | 0.8300 | 2.9670 | -- | | 2024-12-16 | 0.8310 | 2.9680 | -- | | 2024-12-12 | 0.8520 | 2.9890 | 0.83% | | 2024-12-11 | 0.8450 | 2.9820 | -- | | 2024-12-09 | 0.8450 | 2.9820 | -0.24% | | 2024-12-06 | 0.8470 | 2.9840 | 0.83% | | 2024-12-05 | 0.8400 | 2.9770 | 1.45% | | 2024-12-04 | 0.8280 | 2.9650 | -1.66% | | 2024-12-03 | 0.8420 | 2.9790 | 0.00% | | 2024-12-02 | 0.8420 | 2.9790 | 1.08% | | 2024-11-29 | 0.8330 | 2.9700 | 2.33% | | 2024-11-28 | 0.8140 | 2.9510 | -0.73% | | 2024-11-27 | 0.8200 | 2.9570 | 2.12% | | 2024-11-26 | 0.8030 | 2.9400 | -0.37% | | 2024-11-25 | 0.8060 | 2.9430 | 0.75% | | 2024-11-22 | 0.8000 | 2.9370 | -3.85% | | 2024-11-21 | 0.8320 | 2.9690 | -0.48% | | 2024-11-20 | 0.8360 | 2.9730 | 1.21% | | 2024-11-19 | 0.8260 | 2.9630 | 2.74% | | 2024-11-18 | 0.8040 | 2.9410 | -2.19% | | 2024-11-15 | 0.8220 | 2.9590 | -2.84% | | 2024-11-14 | 0.8460 | 2.9830 | -2.53% | | 2024-11-13 | 0.8680 | 3.0050 | 0.23% | | 2024-11-12 | 0.8660 | 3.0030 | -1.37% | | 2024-11-11 | 0.8780 | 3.0150 | 1.97% | | 2024-11-08 | 0.8610 | 2.9980 | -0.35% | | 2024-11-07 | 0.8640 | 3.0010 | 0.58% | | 2024-11-06 | 0.8590 | 2.9960 | 0.12% | | 2024-11-05 | 0.8580 | 2.9950 | 3.13% | | 2024-11-04 | 0.8320 | 2.9690 | 1.84% | | 2024-11-01 | 0.8170 | 2.9540 | -1.33% | | 2024-10-31 | 0.8280 | 2.9650 | 0.49% | | 2024-10-30 | 0.8240 | 2.9610 | -0.24% | | 2024-10-29 | 0.8260 | 2.9630 | -1.55% | | 2024-10-28 | 0.8390 | 2.9760 | 1.57% | | 2024-10-25 | 0.8260 | 2.9630 | 1.23% | | 2024-10-24 | 0.8160 | 2.9530 | -0.61% | | 2024-10-23 | 0.8210 | 2.9580 | 0.74% | | 2024-10-22 | 0.8150 | 2.9520 | 0.62% | | 2024-10-21 | 0.8100 | 2.9470 | 0.00% | | 2024-10-18 | 0.8100 | 2.9470 | 2.14% | | 2024-10-17 | 0.7930 | 2.9300 | -0.13% | | 2024-10-16 | 0.7940 | 2.9310 | -0.25% | | 2024-10-15 | 0.7960 | 2.9330 | -1.61% | | 2024-10-14 | 0.8090 | 2.9460 | 2.93% | | 2024-10-11 | 0.7860 | 2.9230 | -2.84% | | 2024-10-10 | 0.8090 | 2.9460 | 0.50% | | 2024-10-09 | 0.8050 | 2.9420 | -7.58% | | 2024-10-08 | 0.8710 | 3.0080 | 5.45% | | 2024-09-30 | 0.8260 | 2.9630 | 9.55% | | 2024-09-27 | 0.7540 | 2.8910 | -- | | 2024-09-25 | 0.6940 | 2.8310 | 0.58% | | 2024-09-24 | 0.6900 | 2.8270 | -- | | 2024-09-20 | 0.6670 | 2.8040 | -- | | 2024-09-18 | 0.6640 | 2.8010 | -- | | 2024-09-11 | 0.6750 | 2.8120 | -- | | 2024-09-06 | 0.6760 | 2.8130 | -2.17% | | 2024-09-05 | 0.6910 | 2.8280 | 0.14% | | 2024-09-04 | 0.6900 | 2.8270 | -0.58% | | 2024-09-03 | 0.6940 | 2.8310 | 0.87% | | 2024-09-02 | 0.6880 | 2.8250 | -1.15% | | 2024-08-30 | 0.6960 | 2.8330 | -- |
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