| 国泰沪深300指数增强A(000512)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 | 1.3593 | 2.3122 | -- | | 2025-09-03 | 1.3587 | 2.3116 | -- | | 2025-08-25 | 1.3721 | 2.3250 | -- | | 2025-08-21 | 1.3336 | 2.2865 | 0.36% | | 2025-08-20 | 1.3288 | 2.2817 | 1.19% | | 2025-08-19 | 1.3132 | 2.2661 | -0.55% | | 2025-08-18 | 1.3205 | 2.2734 | 0.43% | | 2025-08-15 | 1.3148 | 2.2677 | 0.72% | | 2025-08-14 | 1.3054 | 2.2583 | -- | | 2025-08-11 | 1.2958 | 2.2487 | -0.01% | | 2025-08-08 | 1.2959 | 2.2488 | -- | | 2025-08-06 | 1.2973 | 2.2502 | -- | | 2025-08-04 | 1.2791 | 2.2320 | 0.61% | | 2025-08-01 | 1.2713 | 2.2242 | -- | | 2025-07-29 | 1.2973 | 2.2502 | -- | | 2025-07-24 | 1.2959 | 2.2488 | 0.40% | | 2025-07-23 | 1.2907 | 2.2436 | -- | | 2025-07-21 | 1.2786 | 2.2315 | -- | | 2025-07-08 | 1.2486 | 2.2015 | -- | | 2025-07-01 | 1.2379 | 2.1908 | 0.41% | | 2025-06-30 | 1.2329 | 2.1858 | 0.48% | | 2025-06-27 | 1.2270 | 2.1799 | -- | | 2025-06-25 | 1.2366 | 2.1895 | -- | | 2025-06-23 | 1.2041 | 2.1570 | -- | | 2025-06-18 | 1.2061 | 2.1590 | -- | | 2025-06-10 | 1.2040 | 2.1569 | -0.55% | | 2025-06-09 | 1.2107 | 2.1636 | -- | | 2025-06-04 | 1.2083 | 2.1612 | 0.28% | | 2025-06-03 | 1.2049 | 2.1578 | -- | | 2025-05-27 | 1.1985 | 2.1514 | -0.24% | | 2025-05-26 | 1.2014 | 2.1543 | -- | | 2025-05-15 | 1.2130 | 2.1659 | -0.92% | | 2025-05-14 | 1.2243 | 2.1772 | -- | | 2025-05-08 | 1.1985 | 2.1514 | 0.33% | | 2025-05-07 | 1.1946 | 2.1475 | 0.56% | | 2025-05-06 | 1.1880 | 2.1409 | -- | | 2025-04-29 | 1.1798 | 2.1327 | -0.06% | | 2025-04-28 | 1.1805 | 2.1334 | 0.02% | | 2025-04-25 | 1.1803 | 2.1332 | -- | | 2025-04-22 | 1.1779 | 2.1308 | -- | | 2025-04-16 | 1.1688 | 2.1217 | -- | | 2025-04-11 | 1.1652 | 2.1181 | 0.51% | | 2025-04-10 | 1.1593 | 2.1122 | -- | | 2025-04-08 | 1.1339 | 2.0868 | -- | | 2025-04-03 | 1.2058 | 2.1587 | -0.42% | | 2025-04-02 | 1.2109 | 2.1638 | -- | | 2025-03-28 | 1.2198 | 2.1727 | -- | | 2025-03-26 | 1.2194 | 2.1723 | -0.32% | | 2025-03-25 | 1.2233 | 2.1762 | 0.10% | | 2025-03-24 | 1.2221 | 2.1750 | 0.36% | | 2025-03-21 | 1.2177 | 2.1706 | -- | | 2025-03-19 | 1.2423 | 2.1952 | 0.08% | | 2025-03-18 | 1.2413 | 2.1942 | 0.37% | | 2025-03-17 | 1.2367 | 2.1896 | -0.25% | | 2025-03-14 | 1.2398 | 2.1927 | -- | | 2025-03-12 | 1.2186 | 2.1715 | -0.16% | | 2025-03-11 | 1.2205 | 2.1734 | 0.34% | | 2025-03-10 | 1.2164 | 2.1693 | -0.62% | | 2025-03-07 | 1.2240 | 2.1769 | -0.26% | | 2025-03-06 | 1.2272 | 2.1801 | 1.15% | | 2025-03-05 | 1.2132 | 2.1661 | -- | | 2025-02-25 | 1.2093 | 2.1622 | -- | | 2025-02-21 | 1.2258 | 2.1787 | -- | | 2025-02-19 | 1.2192 | 2.1721 | -- | | 2025-02-14 | 1.2200 | 2.1729 | -- | | 2025-02-07 | 1.2025 | 2.1554 | 1.26% | | 2025-02-06 | 1.1875 | 2.1404 | -- | | 2025-01-27 | 1.1801 | 2.1330 | -0.03% | | 2025-01-24 | 1.1804 | 2.1333 | -- | | 2025-01-22 | 1.1665 | 2.1194 | -0.89% | | 2025-01-21 | 1.1770 | 2.1299 | -- | | 2025-01-16 | 1.1737 | 2.1266 | -- | | 2025-01-13 | 1.1500 | 2.1029 | -0.16% | | 2025-01-10 | 1.1518 | 2.1047 | -0.87% | | 2025-01-09 | 1.1619 | 2.1148 | -0.30% | | 2025-01-08 | 1.1654 | 2.1183 | -- | | 2025-01-06 | 1.1621 | 2.1150 | -0.04% | | 2025-01-03 | 1.1626 | 2.1155 | -1.11% | | 2025-01-02 | 1.1756 | 2.1285 | -2.73% | | 2024-12-31 | 1.2086 | 2.1615 | -- | | 2024-12-25 | 1.2207 | 2.1736 | -0.15% | | 2024-12-24 | 1.2225 | 2.1754 | -- | | 2024-12-20 | 1.2065 | 2.1594 | -0.34% | | 2024-12-19 | 1.2106 | 2.1635 | 0.12% | | 2024-12-18 | 1.2091 | 2.1620 | 0.60% | | 2024-12-17 | 1.2019 | 2.1548 | 0.19% | | 2024-12-16 | 1.1996 | 2.1525 | -- | | 2024-12-12 | 1.2337 | 2.1866 | 0.89% | | 2024-12-11 | 1.2228 | 2.1757 | 0.10% | | 2024-12-10 | 1.2216 | 2.1745 | 0.70% | | 2024-12-09 | 1.2131 | 2.1660 | -0.17% | | 2024-12-06 | 1.2152 | 2.1681 | 1.52% | | 2024-12-05 | 1.1970 | 2.1499 | -0.23% | | 2024-12-04 | 1.1997 | 2.1526 | -0.55% | | 2024-12-03 | 1.2063 | 2.1592 | 0.32% | | 2024-12-02 | 1.2024 | 2.1553 | 0.59% | | 2024-11-29 | 1.1953 | 2.1482 | 0.90% | | 2024-11-28 | 1.1846 | 2.1375 | -0.72% | | 2024-11-27 | 1.1932 | 2.1461 | 1.53% | | 2024-11-26 | 1.1752 | 2.1281 | 0.15% | | 2024-11-25 | 1.1734 | 2.1263 | -0.59% | | 2024-11-22 | 1.1804 | 2.1333 | -2.79% | | 2024-11-21 | 1.2143 | 2.1672 | -0.07% | | 2024-11-20 | 1.2152 | 2.1681 | 0.21% | | 2024-11-19 | 1.2127 | 2.1656 | 0.39% | | 2024-11-18 | 1.2080 | 2.1609 | -0.40% | | 2024-11-15 | 1.2129 | 2.1658 | -1.25% | | 2024-11-14 | 1.2283 | 2.1812 | -1.37% | | 2024-11-13 | 1.2454 | 2.1983 | 0.59% | | 2024-11-12 | 1.2381 | 2.1910 | -1.02% | | 2024-11-11 | 1.2508 | 2.2037 | 0.25% | | 2024-11-08 | 1.2477 | 2.2006 | -0.95% | | 2024-11-07 | 1.2597 | 2.2126 | 2.78% | | 2024-11-06 | 1.2256 | 2.1785 | -0.37% | | 2024-11-05 | 1.2301 | 2.1830 | 2.30% | | 2024-11-04 | 1.2025 | 2.1554 | 1.27% | | 2024-11-01 | 1.1874 | 2.1403 | 0.31% | | 2024-10-31 | 1.1837 | 2.1366 | 0.08% | | 2024-10-30 | 1.1827 | 2.1356 | -0.66% | | 2024-10-29 | 1.1906 | 2.1435 | -0.88% | | 2024-10-28 | 1.2012 | 2.1541 | 0.15% | | 2024-10-25 | 1.1994 | 2.1523 | 0.87% | | 2024-10-24 | 1.1891 | 2.1420 | -1.15% | | 2024-10-23 | 1.2029 | 2.1558 | 0.76% | | 2024-10-22 | 1.1938 | 2.1467 | 0.53% | | 2024-10-21 | 1.1875 | 2.1404 | 0.24% | | 2024-10-18 | 1.1847 | 2.1376 | 3.00% | | 2024-10-17 | 1.1502 | 2.1031 | -0.91% | | 2024-10-16 | 1.1608 | 2.1137 | -0.39% | | 2024-10-15 | 1.1653 | 2.1182 | -2.54% | | 2024-10-14 | 1.1957 | 2.1486 | 1.83% | | 2024-10-11 | 1.1742 | 2.1271 | -2.68% | | 2024-10-10 | 1.2065 | 2.1594 | 1.16% | | 2024-10-09 | 1.1927 | 2.1456 | -6.59% | | 2024-10-08 | 1.2769 | 2.2298 | 4.52% | | 2024-09-30 | 1.2217 | 2.1746 | 7.20% | | 2024-09-27 | 1.1396 | 2.0925 | -- | | 2024-09-24 | 1.0583 | 2.0112 | -- | | 2024-09-19 | 1.0165 | 1.9694 | -- | | 2024-09-13 | 1.0050 | 1.9579 | -0.34% | | 2024-09-12 | 1.0084 | 1.9613 | -0.27% | | 2024-09-11 | 1.0111 | 1.9640 | -- |
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