| 国泰可转债(005246)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 | 1.6388 | 1.6388 | 0.12% | | 2025-08-20 | 1.6368 | 1.6368 | 0.60% | | 2025-08-19 | 1.6270 | 1.6270 | 0.18% | | 2025-08-18 | 1.6241 | 1.6241 | 0.92% | | 2025-08-15 | 1.6093 | 1.6093 | 1.19% | | 2025-08-14 | 1.5904 | 1.5904 | -- | | 2025-08-11 | 1.5787 | 1.5787 | 0.82% | | 2025-08-08 | 1.5658 | 1.5658 | -- | | 2025-08-04 | 1.5472 | 1.5472 | 0.99% | | 2025-08-01 | 1.5320 | 1.5320 | 0.08% | | 2025-07-31 | 1.5308 | 1.5308 | -- | | 2025-07-29 | 1.5549 | 1.5549 | 0.35% | | 2025-07-28 | 1.5494 | 1.5494 | -- | | 2025-07-21 | 1.5326 | 1.5326 | -- | | 2025-07-08 | 1.4993 | 1.4993 | -- | | 2025-06-30 | 1.4832 | 1.4832 | 0.54% | | 2025-06-27 | 1.4752 | 1.4752 | -- | | 2025-06-25 | 1.4758 | 1.4758 | -- | | 2025-06-23 | 1.4422 | 1.4422 | 0.42% | | 2025-06-20 | 1.4361 | 1.4361 | -- | | 2025-06-17 | 1.4466 | 1.4466 | -- | | 2025-06-11 | 1.4536 | 1.4536 | 0.68% | | 2025-06-10 | 1.4438 | 1.4438 | -- | | 2025-06-06 | 1.4425 | 1.4425 | 0.23% | | 2025-06-05 | 1.4392 | 1.4392 | -- | | 2025-06-03 | 1.4203 | 1.4203 | -0.01% | | 2025-05-30 | 1.4205 | 1.4205 | -0.35% | | 2025-05-29 | 1.4255 | 1.4255 | -- | | 2025-05-23 | 1.4307 | 1.4307 | -- | | 2025-05-14 | 1.4484 | 1.4484 | -- | | 2025-05-08 | 1.4419 | 1.4419 | 0.93% | | 2025-05-07 | 1.4286 | 1.4286 | -0.10% | | 2025-05-06 | 1.4300 | 1.4300 | 1.56% | | 2025-04-30 | 1.4080 | 1.4080 | 0.43% | | 2025-04-29 | 1.4020 | 1.4020 | 0.47% | | 2025-04-28 | 1.3955 | 1.3955 | -- | | 2025-04-24 | 1.4051 | 1.4051 | -- | | 2025-04-22 | 1.4001 | 1.4001 | -- | | 2025-04-18 | 1.3843 | 1.3843 | -- | | 2025-04-16 | 1.3752 | 1.3752 | -- | | 2025-04-11 | 1.3968 | 1.3968 | -- | | 2025-04-09 | 1.3661 | 1.3661 | 1.28% | | 2025-04-08 | 1.3489 | 1.3489 | -- | | 2025-04-03 | 1.4401 | 1.4401 | -- | | 2025-03-31 | 1.4559 | 1.4559 | -0.42% | | 2025-03-28 | 1.4621 | 1.4621 | -- | | 2025-03-26 | 1.4731 | 1.4731 | 0.42% | | 2025-03-25 | 1.4670 | 1.4670 | -0.14% | | 2025-03-24 | 1.4691 | 1.4691 | -- | | 2025-03-18 | 1.5125 | 1.5125 | 0.27% | | 2025-03-17 | 1.5084 | 1.5084 | 0.09% | | 2025-03-14 | 1.5070 | 1.5070 | 1.34% | | 2025-03-13 | 1.4871 | 1.4871 | -0.87% | | 2025-03-12 | 1.5001 | 1.5001 | 0.28% | | 2025-03-11 | 1.4959 | 1.4959 | -0.79% | | 2025-03-10 | 1.5078 | 1.5078 | -- | | 2025-03-05 | 1.4771 | 1.4771 | 0.76% | | 2025-03-04 | 1.4659 | 1.4659 | -- | | 2025-02-24 | 1.4884 | 1.4884 | -0.53% | | 2025-02-21 | 1.4963 | 1.4963 | 1.29% | | 2025-02-20 | 1.4773 | 1.4773 | 0.67% | | 2025-02-19 | 1.4674 | 1.4674 | -- | | 2025-02-13 | 1.4464 | 1.4464 | -0.45% | | 2025-02-12 | 1.4530 | 1.4530 | -- | | 2025-02-07 | 1.4495 | 1.4495 | 0.82% | | 2025-02-06 | 1.4377 | 1.4377 | 1.40% | | 2025-02-05 | 1.4178 | 1.4178 | 0.15% | | 2025-01-27 | 1.4157 | 1.4157 | -0.60% | | 2025-01-24 | 1.4242 | 1.4242 | -- | | 2025-01-22 | 1.4139 | 1.4139 | -0.46% | | 2025-01-21 | 1.4204 | 1.4204 | -- | | 2025-01-15 | 1.3942 | 1.3942 | -- | | 2025-01-10 | 1.3734 | 1.3734 | -0.26% | | 2025-01-09 | 1.3770 | 1.3770 | 0.39% | | 2025-01-08 | 1.3717 | 1.3717 | -- | | 2025-01-06 | 1.3587 | 1.3587 | -- | | 2024-12-26 | 1.3921 | 1.3921 | 0.35% | | 2024-12-25 | 1.3872 | 1.3872 | -0.46% | | 2024-12-24 | 1.3936 | 1.3936 | -- | | 2024-12-20 | 1.3920 | 1.3920 | -- | | 2024-12-18 | 1.3895 | 1.3895 | -- | | 2024-12-16 | 1.3906 | 1.3906 | -- | | 2024-12-10 | 1.3933 | 1.3933 | 1.03% | | 2024-12-09 | 1.3791 | 1.3791 | 0.08% | | 2024-12-06 | 1.3780 | 1.3780 | 0.67% | | 2024-12-05 | 1.3688 | 1.3688 | 0.32% | | 2024-12-04 | 1.3645 | 1.3645 | -0.73% | | 2024-12-03 | 1.3746 | 1.3746 | 0.03% | | 2024-12-02 | 1.3742 | 1.3742 | 0.78% | | 2024-11-29 | 1.3636 | 1.3636 | 0.92% | | 2024-11-28 | 1.3512 | 1.3512 | -0.09% | | 2024-11-27 | 1.3524 | 1.3524 | 1.17% | | 2024-11-26 | 1.3367 | 1.3367 | -0.34% | | 2024-11-25 | 1.3412 | 1.3412 | -0.04% | | 2024-11-22 | 1.3417 | 1.3417 | -1.37% | | 2024-11-21 | 1.3604 | 1.3604 | 0.05% | | 2024-11-20 | 1.3597 | 1.3597 | 0.56% | | 2024-11-19 | 1.3521 | 1.3521 | 1.25% | | 2024-11-18 | 1.3354 | 1.3354 | -0.85% | | 2024-11-15 | 1.3469 | 1.3469 | -0.47% | | 2024-11-14 | 1.3533 | 1.3533 | -1.65% | | 2024-11-13 | 1.3760 | 1.3760 | -0.13% | | 2024-11-12 | 1.3778 | 1.3778 | -0.63% | | 2024-11-11 | 1.3865 | 1.3865 | 1.52% | | 2024-11-08 | 1.3658 | 1.3658 | -0.18% | | 2024-11-07 | 1.3683 | 1.3683 | 0.68% | | 2024-11-06 | 1.3590 | 1.3590 | 0.08% | | 2024-11-05 | 1.3579 | 1.3579 | 1.37% | | 2024-11-04 | 1.3395 | 1.3395 | 0.77% | | 2024-11-01 | 1.3292 | 1.3292 | -0.17% | | 2024-10-31 | 1.3314 | 1.3314 | 0.28% | | 2024-10-30 | 1.3277 | 1.3277 | -0.24% | | 2024-10-29 | 1.3309 | 1.3309 | -0.89% | | 2024-10-28 | 1.3429 | 1.3429 | 0.26% | | 2024-10-25 | 1.3394 | 1.3394 | 1.09% | | 2024-10-24 | 1.3250 | 1.3250 | -1.13% | | 2024-10-23 | 1.3402 | 1.3402 | 0.30% | | 2024-10-22 | 1.3362 | 1.3362 | 0.45% | | 2024-10-21 | 1.3302 | 1.3302 | 0.54% | | 2024-10-18 | 1.3230 | 1.3230 | 1.82% | | 2024-10-17 | 1.2993 | 1.2993 | -0.27% | | 2024-10-16 | 1.3028 | 1.3028 | 0.56% | | 2024-10-15 | 1.2955 | 1.2955 | -0.72% | | 2024-10-14 | 1.3049 | 1.3049 | 1.88% | | 2024-10-11 | 1.2808 | 1.2808 | -1.50% | | 2024-10-10 | 1.3003 | 1.3003 | 0.72% | | 2024-10-09 | 1.2910 | 1.2910 | -4.04% | | 2024-10-08 | 1.3454 | 1.3454 | 2.57% | | 2024-09-30 | 1.3117 | 1.3117 | 3.77% | | 2024-09-27 | 1.2640 | 1.2640 | 1.51% | | 2024-09-26 | 1.2452 | 1.2452 | -- | | 2024-09-19 | 1.1633 | 1.1633 | 0.82% | | 2024-09-18 | 1.1538 | 1.1538 | -0.13% | | 2024-09-13 | 1.1553 | 1.1553 | -0.35% | | 2024-09-12 | 1.1594 | 1.1594 | -0.01% | | 2024-09-11 | 1.1595 | 1.1595 | -- | | 2024-09-06 | 1.1798 | 1.1798 | -0.41% | | 2024-09-05 | 1.1847 | 1.1847 | 0.53% | | 2024-09-04 | 1.1785 | 1.1785 | -0.17% | | 2024-09-03 | 1.1805 | 1.1805 | 0.12% | | 2024-09-02 | 1.1791 | 1.1791 | -1.07% |
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