| 国泰鑫睿(007835)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 | 1.8180 | 1.8180 | -- | | 2025-08-21 | 1.7735 | 1.7735 | -0.20% | | 2025-08-20 | 1.7770 | 1.7770 | 0.22% | | 2025-08-19 | 1.7731 | 1.7731 | -0.48% | | 2025-08-18 | 1.7817 | 1.7817 | 0.62% | | 2025-08-15 | 1.7708 | 1.7708 | 1.72% | | 2025-08-14 | 1.7408 | 1.7408 | -1.69% | | 2025-08-13 | 1.7707 | 1.7707 | -- | | 2025-08-11 | 1.7560 | 1.7560 | 0.15% | | 2025-08-08 | 1.7534 | 1.7534 | -- | | 2025-08-05 | 1.7230 | 1.7230 | 1.43% | | 2025-08-04 | 1.6987 | 1.6987 | -- | | 2025-07-30 | 1.6741 | 1.6741 | -0.48% | | 2025-07-29 | 1.6822 | 1.6822 | 0.24% | | 2025-07-28 | 1.6781 | 1.6781 | -- | | 2025-07-24 | 1.6763 | 1.6763 | 0.99% | | 2025-07-23 | 1.6599 | 1.6599 | -- | | 2025-07-21 | 1.6410 | 1.6410 | -- | | 2025-07-17 | 1.6220 | 1.6220 | 0.46% | | 2025-07-16 | 1.6146 | 1.6146 | 0.76% | | 2025-07-15 | 1.6024 | 1.6024 | 0.09% | | 2025-07-14 | 1.6010 | 1.6010 | -- | | 2025-07-08 | 1.5999 | 1.5999 | -- | | 2025-07-02 | 1.5840 | 1.5840 | -- | | 2025-06-30 | 1.5926 | 1.5926 | 0.41% | | 2025-06-27 | 1.5861 | 1.5861 | -- | | 2025-06-25 | 1.5833 | 1.5833 | -- | | 2025-06-23 | 1.5291 | 1.5291 | -- | | 2025-06-11 | 1.5334 | 1.5334 | 1.26% | | 2025-06-10 | 1.5143 | 1.5143 | -- | | 2025-06-06 | 1.5288 | 1.5288 | 0.51% | | 2025-06-05 | 1.5210 | 1.5210 | 1.26% | | 2025-06-04 | 1.5020 | 1.5020 | -- | | 2025-05-30 | 1.4790 | 1.4790 | -1.55% | | 2025-05-29 | 1.5023 | 1.5023 | -- | | 2025-05-26 | 1.5014 | 1.5014 | -0.28% | | 2025-05-23 | 1.5056 | 1.5056 | -- | | 2025-05-20 | 1.5431 | 1.5431 | 1.19% | | 2025-05-19 | 1.5250 | 1.5250 | -- | | 2025-05-14 | 1.5253 | 1.5253 | 0.22% | | 2025-05-13 | 1.5220 | 1.5220 | -- | | 2025-05-09 | 1.4959 | 1.4959 | -1.33% | | 2025-05-08 | 1.5161 | 1.5161 | 1.22% | | 2025-05-07 | 1.4978 | 1.4978 | -- | | 2025-04-30 | 1.4592 | 1.4592 | 1.05% | | 2025-04-29 | 1.4440 | 1.4440 | -- | | 2025-04-24 | 1.4276 | 1.4276 | -- | | 2025-04-22 | 1.4115 | 1.4115 | -- | | 2025-04-11 | 1.3989 | 1.3989 | 0.64% | | 2025-04-10 | 1.3900 | 1.3900 | 4.42% | | 2025-04-09 | 1.3312 | 1.3312 | -- | | 2025-04-03 | 1.4994 | 1.4994 | -3.02% | | 2025-04-02 | 1.5461 | 1.5461 | 1.78% | | 2025-04-01 | 1.5190 | 1.5190 | -- | | 2025-03-26 | 1.5631 | 1.5631 | 1.57% | | 2025-03-25 | 1.5389 | 1.5389 | -0.11% | | 2025-03-24 | 1.5406 | 1.5406 | -0.09% | | 2025-03-21 | 1.5420 | 1.5420 | -1.31% | | 2025-03-20 | 1.5624 | 1.5624 | -0.56% | | 2025-03-19 | 1.5712 | 1.5712 | -0.46% | | 2025-03-18 | 1.5784 | 1.5784 | -- | | 2025-03-13 | 1.5489 | 1.5489 | -0.94% | | 2025-03-12 | 1.5636 | 1.5636 | -0.22% | | 2025-03-11 | 1.5670 | 1.5670 | -- | | 2025-03-07 | 1.5648 | 1.5648 | -0.03% | | 2025-03-06 | 1.5653 | 1.5653 | 1.12% | | 2025-03-05 | 1.5479 | 1.5479 | -- | | 2025-02-21 | 1.5425 | 1.5425 | 0.69% | | 2025-02-20 | 1.5320 | 1.5320 | 0.94% | | 2025-02-19 | 1.5178 | 1.5178 | -- | | 2025-02-14 | 1.5162 | 1.5162 | -- | | 2025-02-11 | 1.5071 | 1.5071 | -- | | 2025-02-07 | 1.5133 | 1.5133 | 2.70% | | 2025-02-06 | 1.4735 | 1.4735 | -- | | 2025-01-27 | 1.4594 | 1.4594 | -0.98% | | 2025-01-24 | 1.4739 | 1.4739 | -- | | 2025-01-22 | 1.4692 | 1.4692 | -0.86% | | 2025-01-21 | 1.4819 | 1.4819 | -0.51% | | 2025-01-20 | 1.4895 | 1.4895 | -- | | 2025-01-16 | 1.4701 | 1.4701 | -- | | 2025-01-13 | 1.4110 | 1.4110 | -0.45% | | 2025-01-10 | 1.4174 | 1.4174 | -- | | 2025-01-08 | 1.4361 | 1.4361 | -- | | 2025-01-06 | 1.4023 | 1.4023 | -- | | 2025-01-02 | 1.4163 | 1.4163 | -- | | 2024-12-26 | 1.4570 | 1.4570 | 0.08% | | 2024-12-25 | 1.4559 | 1.4559 | -- | | 2024-12-20 | 1.4555 | 1.4555 | 0.57% | | 2024-12-19 | 1.4472 | 1.4472 | -- | | 2024-12-10 | 1.4985 | 1.4985 | -0.18% | | 2024-12-09 | 1.5012 | 1.5012 | -0.52% | | 2024-12-06 | 1.5091 | 1.5091 | 0.57% | | 2024-12-05 | 1.5005 | 1.5005 | 1.39% | | 2024-12-04 | 1.4800 | 1.4800 | -1.52% | | 2024-12-03 | 1.5028 | 1.5028 | -0.13% | | 2024-12-02 | 1.5047 | 1.5047 | 0.82% | | 2024-11-29 | 1.4925 | 1.4925 | 2.55% | | 2024-11-28 | 1.4554 | 1.4554 | -0.61% | | 2024-11-27 | 1.4644 | 1.4644 | 1.54% | | 2024-11-26 | 1.4422 | 1.4422 | -0.32% | | 2024-11-25 | 1.4468 | 1.4468 | 1.22% | | 2024-11-22 | 1.4293 | 1.4293 | -3.45% | | 2024-11-21 | 1.4804 | 1.4804 | -0.79% | | 2024-11-20 | 1.4922 | 1.4922 | 1.12% | | 2024-11-19 | 1.4756 | 1.4756 | 2.62% | | 2024-11-18 | 1.4379 | 1.4379 | -2.22% | | 2024-11-15 | 1.4705 | 1.4705 | -2.77% | | 2024-11-14 | 1.5124 | 1.5124 | -2.10% | | 2024-11-13 | 1.5448 | 1.5448 | 0.23% | | 2024-11-12 | 1.5412 | 1.5412 | -1.23% | | 2024-11-11 | 1.5604 | 1.5604 | 1.91% | | 2024-11-08 | 1.5311 | 1.5311 | -0.29% | | 2024-11-07 | 1.5355 | 1.5355 | 0.45% | | 2024-11-06 | 1.5286 | 1.5286 | 0.14% | | 2024-11-05 | 1.5265 | 1.5265 | 2.81% | | 2024-11-04 | 1.4848 | 1.4848 | 1.39% | | 2024-11-01 | 1.4645 | 1.4645 | -1.01% | | 2024-10-31 | 1.4794 | 1.4794 | 0.67% | | 2024-10-30 | 1.4695 | 1.4695 | -0.09% | | 2024-10-29 | 1.4708 | 1.4708 | -1.33% | | 2024-10-28 | 1.4906 | 1.4906 | 1.32% | | 2024-10-25 | 1.4712 | 1.4712 | 1.56% | | 2024-10-24 | 1.4486 | 1.4486 | -0.69% | | 2024-10-23 | 1.4586 | 1.4586 | 0.88% | | 2024-10-22 | 1.4459 | 1.4459 | 0.60% | | 2024-10-21 | 1.4373 | 1.4373 | -0.11% | | 2024-10-18 | 1.4389 | 1.4389 | 1.99% | | 2024-10-17 | 1.4108 | 1.4108 | 0.01% | | 2024-10-16 | 1.4106 | 1.4106 | -0.40% | | 2024-10-15 | 1.4163 | 1.4163 | -1.69% | | 2024-10-14 | 1.4406 | 1.4406 | 2.52% | | 2024-10-11 | 1.4052 | 1.4052 | -2.86% | | 2024-10-10 | 1.4466 | 1.4466 | 0.51% | | 2024-10-09 | 1.4393 | 1.4393 | -7.18% | | 2024-10-08 | 1.5506 | 1.5506 | 4.87% | | 2024-09-30 | 1.4786 | 1.4786 | 8.25% | | 2024-09-27 | 1.3659 | 1.3659 | -- | | 2024-09-25 | 1.2718 | 1.2718 | 0.55% | | 2024-09-24 | 1.2648 | 1.2648 | 2.89% | | 2024-09-23 | 1.2293 | 1.2293 | -- | | 2024-09-18 | 1.2324 | 1.2324 | -- | | 2024-09-12 | 1.2566 | 1.2566 | -0.10% | | 2024-09-11 | 1.2578 | 1.2578 | -- |
|