| 国泰江源优势精选A(005730)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 | 1.7533 | 1.7533 | -0.93% | | 2025-08-20 | 1.7698 | 1.7698 | 0.36% | | 2025-08-19 | 1.7635 | 1.7635 | -0.64% | | 2025-08-18 | 1.7749 | 1.7749 | 0.71% | | 2025-08-15 | 1.7623 | 1.7623 | 1.80% | | 2025-08-14 | 1.7312 | 1.7312 | -- | | 2025-08-11 | 1.7447 | 1.7447 | 1.04% | | 2025-08-08 | 1.7267 | 1.7267 | -- | | 2025-08-06 | 1.7397 | 1.7397 | 1.02% | | 2025-08-05 | 1.7221 | 1.7221 | -- | | 2025-08-01 | 1.6868 | 1.6868 | 0.07% | | 2025-07-31 | 1.6856 | 1.6856 | -- | | 2025-07-29 | 1.7095 | 1.7095 | 0.40% | | 2025-07-28 | 1.7027 | 1.7027 | -- | | 2025-07-23 | 1.6788 | 1.6788 | -0.57% | | 2025-07-22 | 1.6884 | 1.6884 | 0.77% | | 2025-07-21 | 1.6755 | 1.6755 | -- | | 2025-07-08 | 1.6310 | 1.6310 | 0.83% | | 2025-07-07 | 1.6175 | 1.6175 | -- | | 2025-07-02 | 1.6078 | 1.6078 | -0.48% | | 2025-07-01 | 1.6156 | 1.6156 | 1.01% | | 2025-06-30 | 1.5994 | 1.5994 | 1.80% | | 2025-06-27 | 1.5711 | 1.5711 | -- | | 2025-06-25 | 1.5841 | 1.5841 | -- | | 2025-06-23 | 1.5375 | 1.5375 | 0.71% | | 2025-06-20 | 1.5266 | 1.5266 | -- | | 2025-06-18 | 1.5383 | 1.5383 | -- | | 2025-06-11 | 1.5476 | 1.5476 | 0.41% | | 2025-06-10 | 1.5413 | 1.5413 | -- | | 2025-06-05 | 1.5740 | 1.5740 | -- | | 2025-06-03 | 1.5544 | 1.5544 | 0.87% | | 2025-05-30 | 1.5410 | 1.5410 | -- | | 2025-05-27 | 1.5309 | 1.5309 | -0.65% | | 2025-05-26 | 1.5409 | 1.5409 | -0.11% | | 2025-05-23 | 1.5426 | 1.5426 | -- | | 2025-05-19 | 1.5500 | 1.5500 | -- | | 2025-05-15 | 1.5369 | 1.5369 | -0.41% | | 2025-05-14 | 1.5433 | 1.5433 | -- | | 2025-05-09 | 1.5351 | 1.5351 | -0.63% | | 2025-05-08 | 1.5449 | 1.5449 | 0.25% | | 2025-05-07 | 1.5411 | 1.5411 | 0.27% | | 2025-05-06 | 1.5370 | 1.5370 | 1.43% | | 2025-04-30 | 1.5153 | 1.5153 | -0.13% | | 2025-04-29 | 1.5172 | 1.5172 | -0.14% | | 2025-04-28 | 1.5194 | 1.5194 | -0.46% | | 2025-04-25 | 1.5264 | 1.5264 | -- | | 2025-04-22 | 1.5081 | 1.5081 | -- | | 2025-04-16 | 1.4788 | 1.4788 | -- | | 2025-04-11 | 1.4928 | 1.4928 | 0.80% | | 2025-04-10 | 1.4809 | 1.4809 | 2.11% | | 2025-04-09 | 1.4503 | 1.4503 | 0.58% | | 2025-04-08 | 1.4420 | 1.4420 | -- | | 2025-04-03 | 1.5712 | 1.5712 | -2.33% | | 2025-04-02 | 1.6087 | 1.6087 | -- | | 2025-03-31 | 1.6034 | 1.6034 | -0.85% | | 2025-03-28 | 1.6172 | 1.6172 | -0.23% | | 2025-03-27 | 1.6209 | 1.6209 | 0.63% | | 2025-03-26 | 1.6108 | 1.6108 | -0.20% | | 2025-03-25 | 1.6141 | 1.6141 | -0.78% | | 2025-03-24 | 1.6268 | 1.6268 | 1.46% | | 2025-03-21 | 1.6034 | 1.6034 | -1.77% | | 2025-03-20 | 1.6323 | 1.6323 | -0.49% | | 2025-03-19 | 1.6404 | 1.6404 | -- | | 2025-03-17 | 1.6233 | 1.6233 | -0.67% | | 2025-03-14 | 1.6343 | 1.6343 | -- | | 2025-03-12 | 1.6305 | 1.6305 | -0.50% | | 2025-03-11 | 1.6387 | 1.6387 | -0.35% | | 2025-03-10 | 1.6445 | 1.6445 | -0.48% | | 2025-03-07 | 1.6525 | 1.6525 | 0.65% | | 2025-03-06 | 1.6418 | 1.6418 | 0.74% | | 2025-03-05 | 1.6297 | 1.6297 | 1.60% | | 2025-03-04 | 1.6041 | 1.6041 | -- | | 2025-02-21 | 1.5830 | 1.5830 | 0.60% | | 2025-02-20 | 1.5735 | 1.5735 | 0.49% | | 2025-02-19 | 1.5659 | 1.5659 | 0.71% | | 2025-02-18 | 1.5548 | 1.5548 | -1.27% | | 2025-02-17 | 1.5748 | 1.5748 | -0.27% | | 2025-02-14 | 1.5791 | 1.5791 | -- | | 2025-02-12 | 1.5882 | 1.5882 | -- | | 2025-02-07 | 1.5855 | 1.5855 | 1.44% | | 2025-02-06 | 1.5630 | 1.5630 | -- | | 2025-01-27 | 1.5533 | 1.5533 | -0.09% | | 2025-01-24 | 1.5547 | 1.5547 | -- | | 2025-01-22 | 1.5483 | 1.5483 | -0.56% | | 2025-01-21 | 1.5570 | 1.5570 | -- | | 2025-01-16 | 1.5238 | 1.5238 | -- | | 2025-01-10 | 1.4792 | 1.4792 | -- | | 2025-01-02 | 1.4910 | 1.4910 | -- | | 2024-12-26 | 1.5188 | 1.5188 | 0.11% | | 2024-12-25 | 1.5172 | 1.5172 | -0.24% | | 2024-12-24 | 1.5208 | 1.5208 | -- | | 2024-12-20 | 1.5242 | 1.5242 | -0.09% | | 2024-12-19 | 1.5256 | 1.5256 | -- | | 2024-12-17 | 1.5139 | 1.5139 | -0.56% | | 2024-12-16 | 1.5224 | 1.5224 | -- | | 2024-12-11 | 1.5488 | 1.5488 | -- | | 2024-12-09 | 1.5392 | 1.5392 | 0.16% | | 2024-12-06 | 1.5367 | 1.5367 | 1.04% | | 2024-12-05 | 1.5209 | 1.5209 | -0.06% | | 2024-12-04 | 1.5218 | 1.5218 | -0.33% | | 2024-12-03 | 1.5268 | 1.5268 | -0.64% | | 2024-12-02 | 1.5366 | 1.5366 | 0.80% | | 2024-11-29 | 1.5244 | 1.5244 | 1.45% | | 2024-11-28 | 1.5026 | 1.5026 | -0.55% | | 2024-11-27 | 1.5109 | 1.5109 | 1.36% | | 2024-11-26 | 1.4907 | 1.4907 | -0.23% | | 2024-11-25 | 1.4941 | 1.4941 | 0.02% | | 2024-11-22 | 1.4938 | 1.4938 | -3.56% | | 2024-11-21 | 1.5489 | 1.5489 | 0.27% | | 2024-11-20 | 1.5447 | 1.5447 | 0.89% | | 2024-11-19 | 1.5310 | 1.5310 | 1.46% | | 2024-11-18 | 1.5090 | 1.5090 | -2.25% | | 2024-11-15 | 1.5438 | 1.5438 | -1.52% | | 2024-11-14 | 1.5677 | 1.5677 | -2.74% | | 2024-11-13 | 1.6119 | 1.6119 | 0.30% | | 2024-11-12 | 1.6070 | 1.6070 | -1.36% | | 2024-11-11 | 1.6292 | 1.6292 | 1.84% | | 2024-11-08 | 1.5998 | 1.5998 | 0.60% | | 2024-11-07 | 1.5902 | 1.5902 | 1.49% | | 2024-11-06 | 1.5668 | 1.5668 | -0.35% | | 2024-11-05 | 1.5723 | 1.5723 | 2.02% | | 2024-11-04 | 1.5412 | 1.5412 | 1.13% | | 2024-11-01 | 1.5240 | 1.5240 | -1.06% | | 2024-10-31 | 1.5403 | 1.5403 | 0.70% | | 2024-10-30 | 1.5296 | 1.5296 | -0.46% | | 2024-10-29 | 1.5366 | 1.5366 | -0.67% | | 2024-10-28 | 1.5470 | 1.5470 | 0.03% | | 2024-10-25 | 1.5465 | 1.5465 | 0.41% | | 2024-10-24 | 1.5402 | 1.5402 | -1.45% | | 2024-10-23 | 1.5628 | 1.5628 | -0.55% | | 2024-10-22 | 1.5714 | 1.5714 | 0.22% | | 2024-10-21 | 1.5680 | 1.5680 | 0.76% | | 2024-10-18 | 1.5562 | 1.5562 | 3.73% | | 2024-10-17 | 1.5003 | 1.5003 | -0.66% | | 2024-10-16 | 1.5102 | 1.5102 | -0.95% | | 2024-10-15 | 1.5247 | 1.5247 | -1.96% | | 2024-10-14 | 1.5552 | 1.5552 | 2.30% | | 2024-10-11 | 1.5203 | 1.5203 | -3.11% | | 2024-10-10 | 1.5691 | 1.5691 | 1.16% | | 2024-10-09 | 1.5511 | 1.5511 | -7.10% | | 2024-10-08 | 1.6697 | 1.6697 | 6.51% | | 2024-09-30 | 1.5677 | 1.5677 | 7.99% | | 2024-09-27 | 1.4517 | 1.4517 | 3.79% | | 2024-09-26 | 1.3987 | 1.3987 | -- | | 2024-09-24 | 1.3654 | 1.3654 | 3.12% | | 2024-09-23 | 1.3241 | 1.3241 | -0.05% | | 2024-09-20 | 1.3247 | 1.3247 | -0.92% | | 2024-09-19 | 1.3370 | 1.3370 | -- | | 2024-09-12 | 1.3454 | 1.3454 | -0.03% | | 2024-09-11 | 1.3458 | 1.3458 | -- | | 2024-09-06 | 1.3432 | 1.3432 | -1.01% | | 2024-09-05 | 1.3569 | 1.3569 | 0.16% | | 2024-09-04 | 1.3547 | 1.3547 | -0.58% | | 2024-09-03 | 1.3626 | 1.3626 | 0.55% |
|