| 国泰聚利价值定开(005746)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-15 | 1.2783 | 1.4273 | -- | | 2025-08-08 | 1.2764 | 1.4254 | -- | | 2025-08-01 | 1.2663 | 1.4153 | -- | | 2025-06-30 | 1.2512 | 1.4002 | -- | | 2025-05-30 | 1.2318 | 1.3808 | -- | | 2025-05-09 | 1.2306 | 1.3796 | -- | | 2025-04-30 | 1.2192 | 1.3682 | -- | | 2025-04-11 | 1.2108 | 1.3598 | -- | | 2025-04-03 | 1.2216 | 1.3706 | -- | | 2025-03-28 | 1.2256 | 1.3746 | -- | | 2025-03-21 | 1.2265 | 1.3755 | -- | | 2025-03-14 | 1.2306 | 1.3796 | -- | | 2025-03-12 | 1.2289 | 1.3779 | -0.07% | | 2025-03-11 | 1.2297 | 1.3787 | -0.04% | | 2025-03-10 | 1.2302 | 1.3792 | -- | | 2025-02-14 | 1.2321 | 1.3811 | -- | | 2025-02-07 | 1.2334 | 1.3824 | -- | | 2025-01-24 | 1.2251 | 1.3741 | -- | | 2025-01-10 | 1.2169 | 1.3659 | -- | | 2024-12-31 | 1.2166 | 1.3656 | -- | | 2024-12-20 | 1.2204 | 1.3694 | -- | | 2024-12-06 | 1.2244 | 1.3734 | -- | | 2024-11-29 | 1.2177 | 1.3667 | -- | | 2024-11-22 | 1.2043 | 1.3533 | -- | | 2024-11-15 | 1.2102 | 1.3592 | -- | | 2024-11-08 | 1.2264 | 1.3754 | -- | | 2024-11-01 | 1.2066 | 1.3556 | -- | | 2024-10-25 | 1.2131 | 1.3621 | -- | | 2024-10-18 | 1.2087 | 1.3577 | -- | | 2024-10-11 | 1.1995 | 1.3485 | -- | | 2024-09-30 | 1.2109 | 1.3599 | 1.77% | | 2024-09-27 | 1.1898 | 1.3388 | -- | | 2024-09-20 | 1.1623 | 1.3113 | -- | | 2024-09-06 | 1.1651 | 1.3141 | -0.32% | | 2024-09-05 | 1.1688 | 1.3178 | 0.08% | | 2024-09-04 | 1.1679 | 1.3169 | -0.03% | | 2024-09-03 | 1.1683 | 1.3173 | -- |
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