| 国泰民福策略价值A(002489)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.6645 | 1.6645 | -- | | 2025-09-03 | 1.6555 | 1.6555 | -- | | 2025-08-20 | 1.6568 | 1.6568 | 0.46% | | 2025-08-19 | 1.6492 | 1.6492 | 0.02% | | 2025-08-18 | 1.6488 | 1.6488 | 0.50% | | 2025-08-15 | 1.6406 | 1.6406 | -- | | 2025-08-12 | 1.6275 | 1.6275 | 0.01% | | 2025-08-11 | 1.6273 | 1.6273 | 0.67% | | 2025-08-08 | 1.6164 | 1.6164 | -- | | 2025-08-06 | 1.6170 | 1.6170 | 0.22% | | 2025-08-05 | 1.6134 | 1.6134 | -- | | 2025-08-01 | 1.5973 | 1.5973 | -- | | 2025-07-29 | 1.6066 | 1.6066 | -- | | 2025-07-23 | 1.6041 | 1.6041 | -- | | 2025-07-21 | 1.5983 | 1.5983 | -- | | 2025-07-16 | 1.5850 | 1.5850 | -- | | 2025-07-08 | 1.5838 | 1.5838 | -- | | 2025-07-02 | 1.5737 | 1.5737 | -- | | 2025-06-30 | 1.5706 | 1.5706 | -- | | 2025-06-23 | 1.5520 | 1.5520 | 0.13% | | 2025-06-20 | 1.5500 | 1.5500 | -- | | 2025-06-17 | 1.5535 | 1.5535 | -- | | 2025-06-11 | 1.5513 | 1.5513 | 0.25% | | 2025-06-10 | 1.5474 | 1.5474 | -0.19% | | 2025-06-09 | 1.5504 | 1.5504 | -- | | 2025-06-05 | 1.5478 | 1.5478 | -- | | 2025-06-03 | 1.5430 | 1.5430 | 0.18% | | 2025-05-30 | 1.5403 | 1.5403 | -- | | 2025-05-26 | 1.5406 | 1.5406 | -0.08% | | 2025-05-23 | 1.5419 | 1.5419 | -- | | 2025-05-21 | 1.5467 | 1.5467 | -- | | 2025-05-19 | 1.5434 | 1.5434 | -- | | 2025-05-15 | 1.5418 | 1.5418 | -0.21% | | 2025-05-14 | 1.5450 | 1.5450 | -- | | 2025-05-09 | 1.5401 | 1.5401 | -0.05% | | 2025-05-08 | 1.5408 | 1.5408 | 0.26% | | 2025-05-07 | 1.5368 | 1.5368 | 0.03% | | 2025-05-06 | 1.5364 | 1.5364 | 0.45% | | 2025-04-30 | 1.5295 | 1.5295 | -0.07% | | 2025-04-29 | 1.5305 | 1.5305 | 0.01% | | 2025-04-28 | 1.5303 | 1.5303 | -- | | 2025-04-22 | 1.5306 | 1.5306 | -- | | 2025-04-11 | 1.5276 | 1.5276 | -- | | 2025-04-08 | 1.5134 | 1.5134 | -- | | 2025-04-03 | 1.5485 | 1.5485 | -0.39% | | 2025-04-02 | 1.5545 | 1.5545 | 0.07% | | 2025-04-01 | 1.5534 | 1.5534 | 0.08% | | 2025-03-31 | 1.5521 | 1.5521 | -0.28% | | 2025-03-28 | 1.5564 | 1.5564 | -- | | 2025-03-26 | 1.5548 | 1.5548 | 0.12% | | 2025-03-25 | 1.5530 | 1.5530 | 0.08% | | 2025-03-24 | 1.5518 | 1.5518 | -- | | 2025-03-20 | 1.5587 | 1.5587 | -0.15% | | 2025-03-19 | 1.5611 | 1.5611 | -- | | 2025-03-17 | 1.5628 | 1.5628 | 0.04% | | 2025-03-14 | 1.5621 | 1.5621 | -- | | 2025-03-12 | 1.5580 | 1.5580 | -0.06% | | 2025-03-11 | 1.5590 | 1.5590 | -0.03% | | 2025-03-10 | 1.5595 | 1.5595 | 0.13% | | 2025-03-07 | 1.5574 | 1.5574 | 0.07% | | 2025-03-06 | 1.5563 | 1.5563 | 0.42% | | 2025-03-05 | 1.5498 | 1.5498 | -- | | 2025-02-26 | 1.5594 | 1.5594 | 0.35% | | 2025-02-25 | 1.5540 | 1.5540 | -- | | 2025-02-21 | 1.5572 | 1.5572 | 0.17% | | 2025-02-20 | 1.5546 | 1.5546 | 0.19% | | 2025-02-19 | 1.5517 | 1.5517 | 0.38% | | 2025-02-18 | 1.5459 | 1.5459 | -0.19% | | 2025-02-17 | 1.5488 | 1.5488 | -0.19% | | 2025-02-14 | 1.5518 | 1.5518 | -- | | 2025-02-12 | 1.5524 | 1.5524 | -- | | 2025-02-07 | 1.5504 | 1.5504 | 0.33% | | 2025-02-06 | 1.5453 | 1.5453 | -- | | 2025-01-27 | 1.5412 | 1.5412 | -- | | 2025-01-22 | 1.5381 | 1.5381 | -0.18% | | 2025-01-21 | 1.5408 | 1.5408 | -- | | 2025-01-16 | 1.5344 | 1.5344 | -- | | 2025-01-10 | 1.5259 | 1.5259 | -0.25% | | 2025-01-09 | 1.5298 | 1.5298 | -0.03% | | 2025-01-08 | 1.5303 | 1.5303 | -0.03% | | 2025-01-07 | 1.5307 | 1.5307 | 0.41% | | 2025-01-06 | 1.5245 | 1.5245 | -- | | 2025-01-02 | 1.5296 | 1.5296 | -0.54% | | 2024-12-31 | 1.5379 | 1.5379 | -- | | 2024-12-25 | 1.5371 | 1.5371 | -- | | 2024-12-20 | 1.5359 | 1.5359 | 0.16% | | 2024-12-19 | 1.5335 | 1.5335 | -- | | 2024-12-17 | 1.5323 | 1.5323 | -- | | 2024-12-12 | 1.5501 | 1.5501 | 0.48% | | 2024-12-11 | 1.5427 | 1.5427 | 0.51% | | 2024-12-10 | 1.5349 | 1.5349 | 0.52% | | 2024-12-09 | 1.5269 | 1.5269 | -0.02% | | 2024-12-06 | 1.5272 | 1.5272 | 0.33% | | 2024-12-05 | 1.5222 | 1.5222 | 0.06% | | 2024-12-04 | 1.5213 | 1.5213 | -0.26% | | 2024-12-03 | 1.5253 | 1.5253 | -0.02% | | 2024-12-02 | 1.5256 | 1.5256 | 0.39% | | 2024-11-29 | 1.5196 | 1.5196 | 0.37% | | 2024-11-28 | 1.5140 | 1.5140 | 0.07% | | 2024-11-27 | 1.5130 | 1.5130 | 0.54% | | 2024-11-26 | 1.5049 | 1.5049 | -0.05% | | 2024-11-25 | 1.5057 | 1.5057 | 0.01% | | 2024-11-22 | 1.5056 | 1.5056 | -0.83% | | 2024-11-21 | 1.5182 | 1.5182 | 0.06% | | 2024-11-20 | 1.5173 | 1.5173 | 0.41% | | 2024-11-19 | 1.5111 | 1.5111 | 0.38% | | 2024-11-18 | 1.5054 | 1.5054 | -0.34% | | 2024-11-15 | 1.5105 | 1.5105 | -0.37% | | 2024-11-14 | 1.5161 | 1.5161 | -0.70% | | 2024-11-13 | 1.5268 | 1.5268 | 0.05% | | 2024-11-12 | 1.5260 | 1.5260 | -0.16% | | 2024-11-11 | 1.5284 | 1.5284 | 0.40% | | 2024-11-08 | 1.5223 | 1.5223 | -0.12% | | 2024-11-07 | 1.5241 | 1.5241 | 0.55% | | 2024-11-06 | 1.5158 | 1.5158 | 0.09% | | 2024-11-05 | 1.5144 | 1.5144 | 0.62% | | 2024-11-04 | 1.5050 | 1.5050 | 0.71% | | 2024-11-01 | 1.4944 | 1.4944 | -0.11% | | 2024-10-31 | 1.4961 | 1.4961 | 0.15% | | 2024-10-30 | 1.4939 | 1.4939 | -0.15% | | 2024-10-29 | 1.4961 | 1.4961 | -0.53% | | 2024-10-28 | 1.5041 | 1.5041 | 0.25% | | 2024-10-25 | 1.5004 | 1.5004 | 0.38% | | 2024-10-24 | 1.4947 | 1.4947 | -0.34% | | 2024-10-23 | 1.4998 | 1.4998 | 0.06% | | 2024-10-22 | 1.4989 | 1.4989 | 0.20% | | 2024-10-21 | 1.4959 | 1.4959 | 0.24% | | 2024-10-18 | 1.4923 | 1.4923 | 0.62% | | 2024-10-17 | 1.4831 | 1.4831 | -0.11% | | 2024-10-16 | 1.4847 | 1.4847 | -0.01% | | 2024-10-15 | 1.4849 | 1.4849 | -0.38% | | 2024-10-14 | 1.4906 | 1.4906 | 0.51% | | 2024-10-11 | 1.4830 | 1.4830 | -0.54% | | 2024-10-10 | 1.4910 | 1.4910 | 0.01% | | 2024-10-09 | 1.4909 | 1.4909 | -2.57% | | 2024-10-08 | 1.5303 | 1.5303 | 1.94% | | 2024-09-30 | 1.5012 | 1.5012 | 2.55% | | 2024-09-27 | 1.4639 | 1.4639 | 0.99% | | 2024-09-26 | 1.4496 | 1.4496 | -- | | 2024-09-24 | 1.4350 | 1.4350 | -- | | 2024-09-20 | 1.4246 | 1.4246 | -0.08% | | 2024-09-19 | 1.4257 | 1.4257 | -- | | 2024-09-13 | 1.4244 | 1.4244 | -0.31% | | 2024-09-12 | 1.4289 | 1.4289 | -0.06% | | 2024-09-11 | 1.4297 | 1.4297 | -- |
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