| 国泰价值精选A(005726)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 | 2.0176 | 2.0176 | -1.26% | | 2025-08-20 | 2.0433 | 2.0433 | 0.44% | | 2025-08-19 | 2.0344 | 2.0344 | 0.52% | | 2025-08-18 | 2.0238 | 2.0238 | 1.53% | | 2025-08-15 | 1.9934 | 1.9934 | 2.82% | | 2025-08-14 | 1.9387 | 1.9387 | -- | | 2025-08-11 | 1.9258 | 1.9258 | 1.25% | | 2025-08-08 | 1.9021 | 1.9021 | -- | | 2025-08-06 | 1.9232 | 1.9232 | -- | | 2025-08-04 | 1.9037 | 1.9037 | 0.60% | | 2025-08-01 | 1.8923 | 1.8923 | -- | | 2025-07-29 | 1.9260 | 1.9260 | 1.18% | | 2025-07-28 | 1.9035 | 1.9035 | -- | | 2025-07-24 | 1.9125 | 1.9125 | 0.66% | | 2025-07-23 | 1.8999 | 1.8999 | -0.36% | | 2025-07-22 | 1.9067 | 1.9067 | 0.65% | | 2025-07-21 | 1.8943 | 1.8943 | -- | | 2025-07-16 | 1.8603 | 1.8603 | -- | | 2025-07-08 | 1.8665 | 1.8665 | -- | | 2025-06-30 | 1.8545 | 1.8545 | -- | | 2025-06-23 | 1.7768 | 1.7768 | -- | | 2025-06-19 | 1.7852 | 1.7852 | -0.54% | | 2025-06-18 | 1.7949 | 1.7949 | -- | | 2025-06-10 | 1.7537 | 1.7537 | -- | | 2025-06-05 | 1.7731 | 1.7731 | -- | | 2025-06-03 | 1.7650 | 1.7650 | 0.47% | | 2025-05-30 | 1.7567 | 1.7567 | -- | | 2025-05-26 | 1.7629 | 1.7629 | -- | | 2025-05-20 | 1.7970 | 1.7970 | -- | | 2025-05-14 | 1.8200 | 1.8200 | -- | | 2025-05-09 | 1.8138 | 1.8138 | -1.22% | | 2025-05-08 | 1.8362 | 1.8362 | -0.11% | | 2025-05-07 | 1.8383 | 1.8383 | -- | | 2025-04-30 | 1.8144 | 1.8144 | 0.77% | | 2025-04-29 | 1.8005 | 1.8005 | 0.18% | | 2025-04-28 | 1.7972 | 1.7972 | 0.25% | | 2025-04-25 | 1.7928 | 1.7928 | -- | | 2025-04-22 | 1.7782 | 1.7782 | -- | | 2025-04-14 | 1.7763 | 1.7763 | -0.29% | | 2025-04-11 | 1.7814 | 1.7814 | 2.09% | | 2025-04-10 | 1.7450 | 1.7450 | -- | | 2025-04-03 | 1.8067 | 1.8067 | -2.12% | | 2025-04-02 | 1.8459 | 1.8459 | 0.68% | | 2025-04-01 | 1.8334 | 1.8334 | -- | | 2025-03-28 | 1.8483 | 1.8483 | -- | | 2025-03-26 | 1.8580 | 1.8580 | 0.08% | | 2025-03-25 | 1.8565 | 1.8565 | -0.73% | | 2025-03-24 | 1.8702 | 1.8702 | 0.32% | | 2025-03-21 | 1.8642 | 1.8642 | -- | | 2025-03-11 | 1.8966 | 1.8966 | -0.16% | | 2025-03-10 | 1.8996 | 1.8996 | -- | | 2025-03-06 | 1.9007 | 1.9007 | 1.53% | | 2025-03-05 | 1.8720 | 1.8720 | 0.84% | | 2025-03-04 | 1.8564 | 1.8564 | -- | | 2025-02-24 | 1.8985 | 1.8985 | -- | | 2025-02-20 | 1.8762 | 1.8762 | 0.29% | | 2025-02-19 | 1.8708 | 1.8708 | -- | | 2025-02-17 | 1.8378 | 1.8378 | -- | | 2025-02-13 | 1.8152 | 1.8152 | -1.81% | | 2025-02-12 | 1.8486 | 1.8486 | -- | | 2025-02-07 | 1.8550 | 1.8550 | 0.66% | | 2025-02-06 | 1.8428 | 1.8428 | -- | | 2025-01-27 | 1.7976 | 1.7976 | -- | | 2025-01-22 | 1.7848 | 1.7848 | -0.64% | | 2025-01-21 | 1.7963 | 1.7963 | 1.21% | | 2025-01-20 | 1.7749 | 1.7749 | 0.66% | | 2025-01-17 | 1.7632 | 1.7632 | -- | | 2025-01-13 | 1.6884 | 1.6884 | -0.66% | | 2025-01-10 | 1.6996 | 1.6996 | -0.60% | | 2025-01-09 | 1.7099 | 1.7099 | 0.33% | | 2025-01-08 | 1.7042 | 1.7042 | 0.30% | | 2025-01-07 | 1.6991 | 1.6991 | 1.43% | | 2025-01-06 | 1.6751 | 1.6751 | -- | | 2025-01-02 | 1.6981 | 1.6981 | -- | | 2024-12-25 | 1.7502 | 1.7502 | -- | | 2024-12-20 | 1.7551 | 1.7551 | -- | | 2024-12-17 | 1.7330 | 1.7330 | -0.12% | | 2024-12-16 | 1.7351 | 1.7351 | -- | | 2024-12-10 | 1.7714 | 1.7714 | 0.65% | | 2024-12-09 | 1.7600 | 1.7600 | 0.18% | | 2024-12-06 | 1.7568 | 1.7568 | 0.99% | | 2024-12-05 | 1.7395 | 1.7395 | 0.29% | | 2024-12-04 | 1.7344 | 1.7344 | -0.51% | | 2024-12-03 | 1.7433 | 1.7433 | -0.52% | | 2024-12-02 | 1.7524 | 1.7524 | 0.68% | | 2024-11-29 | 1.7406 | 1.7406 | 1.62% | | 2024-11-28 | 1.7129 | 1.7129 | -0.68% | | 2024-11-27 | 1.7246 | 1.7246 | 1.51% | | 2024-11-26 | 1.6989 | 1.6989 | -0.36% | | 2024-11-25 | 1.7050 | 1.7050 | -0.40% | | 2024-11-22 | 1.7118 | 1.7118 | -2.84% | | 2024-11-21 | 1.7619 | 1.7619 | -0.11% | | 2024-11-20 | 1.7639 | 1.7639 | 0.79% | | 2024-11-19 | 1.7500 | 1.7500 | 1.87% | | 2024-11-18 | 1.7178 | 1.7178 | -1.74% | | 2024-11-15 | 1.7482 | 1.7482 | -1.95% | | 2024-11-14 | 1.7829 | 1.7829 | -1.55% | | 2024-11-13 | 1.8110 | 1.8110 | 0.25% | | 2024-11-12 | 1.8064 | 1.8064 | -1.15% | | 2024-11-11 | 1.8274 | 1.8274 | 1.61% | | 2024-11-08 | 1.7984 | 1.7984 | -0.32% | | 2024-11-07 | 1.8041 | 1.8041 | 1.34% | | 2024-11-06 | 1.7802 | 1.7802 | -0.48% | | 2024-11-05 | 1.7888 | 1.7888 | 1.54% | | 2024-11-04 | 1.7616 | 1.7616 | 1.99% | | 2024-11-01 | 1.7273 | 1.7273 | -0.80% | | 2024-10-31 | 1.7412 | 1.7412 | -0.30% | | 2024-10-30 | 1.7465 | 1.7465 | -0.50% | | 2024-10-29 | 1.7553 | 1.7553 | -0.86% | | 2024-10-28 | 1.7705 | 1.7705 | -0.07% | | 2024-10-25 | 1.7717 | 1.7717 | 0.89% | | 2024-10-24 | 1.7561 | 1.7561 | -1.19% | | 2024-10-23 | 1.7773 | 1.7773 | -0.13% | | 2024-10-22 | 1.7796 | 1.7796 | 0.63% | | 2024-10-21 | 1.7685 | 1.7685 | -0.33% | | 2024-10-18 | 1.7743 | 1.7743 | 4.40% | | 2024-10-17 | 1.6996 | 1.6996 | -0.72% | | 2024-10-16 | 1.7120 | 1.7120 | -0.85% | | 2024-10-15 | 1.7267 | 1.7267 | -2.36% | | 2024-10-14 | 1.7684 | 1.7684 | 1.80% | | 2024-10-11 | 1.7371 | 1.7371 | -3.11% | | 2024-10-10 | 1.7929 | 1.7929 | 0.48% | | 2024-10-09 | 1.7843 | 1.7843 | -7.62% | | 2024-10-08 | 1.9314 | 1.9314 | 6.42% | | 2024-09-30 | 1.8149 | 1.8149 | 8.75% | | 2024-09-27 | 1.6688 | 1.6688 | 4.27% | | 2024-09-26 | 1.6005 | 1.6005 | -- | | 2024-09-24 | 1.5505 | 1.5505 | -- | | 2024-09-20 | 1.5141 | 1.5141 | -- | | 2024-09-18 | 1.5130 | 1.5130 | 0.69% | | 2024-09-13 | 1.5027 | 1.5027 | -0.63% | | 2024-09-12 | 1.5123 | 1.5123 | -- | | 2024-09-06 | 1.5164 | 1.5164 | -1.32% | | 2024-09-05 | 1.5367 | 1.5367 | 0.33% | | 2024-09-04 | 1.5317 | 1.5317 | -0.04% | | 2024-09-03 | 1.5323 | 1.5323 | -- |
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