| 国泰金泰A(519020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 2.4221 | 2.2862 | 0.77% | | 2025-08-08 | 2.4036 | 2.2693 | -- | | 2025-08-06 | 2.3998 | 2.2658 | 0.13% | | 2025-08-05 | 2.3968 | 2.2630 | -- | | 2025-07-29 | 2.4024 | 2.2682 | -- | | 2025-07-25 | 2.3864 | 2.2535 | -- | | 2025-07-21 | 2.3636 | 2.2326 | -0.25% | | 2025-07-18 | 2.3695 | 2.2380 | 0.24% | | 2025-07-17 | 2.3639 | 2.2329 | 1.38% | | 2025-07-16 | 2.3318 | 2.2035 | -- | | 2025-07-14 | 2.3323 | 2.2039 | -- | | 2025-07-08 | 2.3306 | 2.2024 | -- | | 2025-07-04 | 2.3436 | 2.2143 | -- | | 2025-07-02 | 2.3252 | 2.1974 | -1.42% | | 2025-07-01 | 2.3586 | 2.2280 | 0.74% | | 2025-06-30 | 2.3413 | 2.2122 | -- | | 2025-06-25 | 2.3603 | 2.2296 | -- | | 2025-06-23 | 2.3200 | 2.1927 | -- | | 2025-06-19 | 2.3225 | 2.1949 | -- | | 2025-06-17 | 2.3346 | 2.2060 | -0.77% | | 2025-06-16 | 2.3527 | 2.2226 | 0.52% | | 2025-06-13 | 2.3405 | 2.2114 | -- | | 2025-06-09 | 2.3287 | 2.2006 | 1.42% | | 2025-06-06 | 2.2962 | 2.1708 | -- | | 2025-06-04 | 2.3146 | 2.1877 | 0.84% | | 2025-06-03 | 2.2953 | 2.1700 | 0.72% | | 2025-05-30 | 2.2789 | 2.1550 | -0.33% | | 2025-05-29 | 2.2864 | 2.1619 | 0.58% | | 2025-05-28 | 2.2733 | 2.1499 | -- | | 2025-05-23 | 2.2825 | 2.1583 | -- | | 2025-05-21 | 2.3139 | 2.1871 | 0.29% | | 2025-05-20 | 2.3071 | 2.1808 | 1.26% | | 2025-05-19 | 2.2783 | 2.1544 | -- | | 2025-05-14 | 2.2889 | 2.1642 | -- | | 2025-05-12 | 2.2599 | 2.1376 | -0.04% | | 2025-05-09 | 2.2607 | 2.1383 | -- | | 2025-05-07 | 2.2311 | 2.1112 | -0.17% | | 2025-05-06 | 2.2348 | 2.1146 | 0.52% | | 2025-04-30 | 2.2233 | 2.1040 | 0.47% | | 2025-04-29 | 2.2129 | 2.0945 | -- | | 2025-04-24 | 2.2130 | 2.0946 | -- | | 2025-04-22 | 2.1873 | 2.0710 | -- | | 2025-04-11 | 2.1616 | 2.0475 | 0.79% | | 2025-04-10 | 2.1446 | 2.0319 | -- | | 2025-04-03 | 2.2431 | 2.1222 | -0.99% | | 2025-04-02 | 2.2656 | 2.1428 | -- | | 2025-03-31 | 2.2664 | 2.1435 | 0.40% | | 2025-03-28 | 2.2573 | 2.1352 | -- | | 2025-03-25 | 2.2421 | 2.1213 | -- | | 2025-03-21 | 2.2444 | 2.1234 | -- | | 2025-03-19 | 2.2898 | 2.1650 | -- | | 2025-03-17 | 2.2757 | 2.1521 | -- | | 2025-03-13 | 2.2427 | 2.1218 | -- | | 2025-03-06 | 2.2676 | 2.1446 | 1.41% | | 2025-03-05 | 2.2361 | 2.1158 | -- | | 2025-03-03 | 2.2467 | 2.1255 | -- | | 2025-02-19 | 2.2216 | 2.1025 | -- | | 2025-02-17 | 2.2248 | 2.1054 | -- | | 2025-02-12 | 2.2112 | 2.0929 | 0.92% | | 2025-02-11 | 2.1911 | 2.0745 | -0.50% | | 2025-02-10 | 2.2022 | 2.0847 | -0.53% | | 2025-02-07 | 2.2139 | 2.0954 | 1.07% | | 2025-02-06 | 2.1904 | 2.0739 | -- | | 2025-01-27 | 2.1694 | 2.0546 | 0.43% | | 2025-01-24 | 2.1601 | 2.0461 | -- | | 2025-01-20 | 2.1697 | 2.0549 | 1.59% | | 2025-01-17 | 2.1358 | 2.0238 | 1.12% | | 2025-01-16 | 2.1122 | 2.0022 | 0.02% | | 2025-01-15 | 2.1118 | 2.0018 | -- | | 2025-01-13 | 2.0809 | 1.9735 | 0.08% | | 2025-01-10 | 2.0793 | 1.9721 | -0.55% | | 2025-01-09 | 2.0907 | 1.9825 | -- | | 2025-01-06 | 2.0835 | 1.9759 | -- | | 2025-01-02 | 2.1088 | 1.9991 | -- | | 2024-12-27 | 2.1547 | 2.0412 | 0.08% | | 2024-12-26 | 2.1530 | 2.0396 | -- | | 2024-12-23 | 2.1302 | 2.0187 | -0.28% | | 2024-12-20 | 2.1362 | 2.0242 | -- | | 2024-12-16 | 2.1162 | 2.0059 | -- | | 2024-12-11 | 2.1543 | 2.0408 | -- | | 2024-12-09 | 2.1269 | 2.0157 | -0.11% | | 2024-12-06 | 2.1292 | 2.0178 | 1.65% | | 2024-12-05 | 2.0946 | 1.9861 | -0.65% | | 2024-12-04 | 2.1083 | 1.9986 | -0.56% | | 2024-12-03 | 2.1202 | 2.0095 | -0.77% | | 2024-12-02 | 2.1367 | 2.0247 | 0.80% | | 2024-11-29 | 2.1198 | 2.0092 | 2.41% | | 2024-11-28 | 2.0700 | 1.9635 | -1.07% | | 2024-11-27 | 2.0923 | 1.9840 | 1.74% | | 2024-11-26 | 2.0566 | 1.9512 | 0.19% | | 2024-11-25 | 2.0527 | 1.9477 | -0.42% | | 2024-11-22 | 2.0613 | 1.9556 | -2.56% | | 2024-11-21 | 2.1154 | 2.0051 | -0.11% | | 2024-11-20 | 2.1178 | 2.0073 | 1.01% | | 2024-11-19 | 2.0967 | 1.9880 | 0.74% | | 2024-11-18 | 2.0813 | 1.9739 | -1.66% | | 2024-11-15 | 2.1164 | 2.0061 | -1.45% | | 2024-11-14 | 2.1475 | 2.0346 | -2.02% | | 2024-11-13 | 2.1918 | 2.0752 | -0.24% | | 2024-11-12 | 2.1970 | 2.0799 | -0.67% | | 2024-11-11 | 2.2119 | 2.0936 | -0.24% | | 2024-11-08 | 2.2172 | 2.0984 | -0.61% | | 2024-11-07 | 2.2308 | 2.1109 | 2.61% | | 2024-11-06 | 2.1741 | 2.0589 | -0.64% | | 2024-11-05 | 2.1880 | 2.0717 | 1.33% | | 2024-11-04 | 2.1593 | 2.0454 | 1.31% | | 2024-11-01 | 2.1313 | 2.0197 | 0.32% | | 2024-10-31 | 2.1244 | 2.0134 | -0.96% | | 2024-10-30 | 2.1450 | 2.0323 | -0.42% | | 2024-10-29 | 2.1540 | 2.0405 | -0.47% | | 2024-10-28 | 2.1641 | 2.0498 | 0.20% | | 2024-10-25 | 2.1598 | 2.0458 | -0.26% | | 2024-10-24 | 2.1654 | 2.0510 | -1.17% | | 2024-10-23 | 2.1910 | 2.0744 | 0.07% | | 2024-10-22 | 2.1894 | 2.0730 | 0.95% | | 2024-10-21 | 2.1687 | 2.0540 | 0.64% | | 2024-10-18 | 2.1550 | 2.0414 | 3.62% | | 2024-10-17 | 2.0798 | 1.9725 | -0.96% | | 2024-10-16 | 2.0999 | 1.9909 | -1.99% | | 2024-10-15 | 2.1426 | 2.0301 | -2.89% | | 2024-10-14 | 2.2063 | 2.0885 | 1.50% | | 2024-10-11 | 2.1738 | 2.0587 | -2.89% | | 2024-10-10 | 2.2384 | 2.1179 | 1.86% | | 2024-10-09 | 2.1976 | 2.0805 | -7.43% | | 2024-10-08 | 2.3739 | 2.2421 | 6.18% | | 2024-09-30 | 2.2357 | 2.1154 | 8.92% | | 2024-09-27 | 2.0527 | 1.9477 | -- | | 2024-09-25 | 1.8717 | 1.7818 | 0.65% | | 2024-09-24 | 1.8597 | 1.7708 | -- | | 2024-09-19 | 1.8023 | 1.7182 | -0.15% | | 2024-09-18 | 1.8050 | 1.7207 | -- | | 2024-09-06 | 1.8143 | 1.7292 | -1.71% | | 2024-09-05 | 1.8459 | 1.7581 | 0.15% | | 2024-09-04 | 1.8431 | 1.7556 | -0.35% | | 2024-09-03 | 1.8495 | 1.7614 | 0.94% | | 2024-09-02 | 1.8322 | 1.7456 | -1.48% | | 2024-08-30 | 1.8597 | 1.7708 | -- | | 2024-08-27 | 1.8281 | 1.7418 | -0.62% | | 2024-08-26 | 1.8395 | 1.7523 | -- | | 2024-08-22 | 1.8475 | 1.7596 | -0.23% | | 2024-08-21 | 1.8517 | 1.7635 | 0.99% | | 2024-08-20 | 1.8335 | 1.7468 | -0.21% | | 2024-08-19 | 1.8374 | 1.7504 | -- | | 2024-08-15 | 1.8208 | 1.7351 | 0.33% | | 2024-08-14 | 1.8148 | 1.7296 | -0.90% | | 2024-08-13 | 1.8313 | 1.7448 | -0.33% |
|