| 国泰合益C(010833)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-01 | 0.9759 | 0.9759 | 0.06% | | 2025-06-30 | 0.9753 | 0.9753 | -0.07% | | 2025-06-27 | 0.9760 | 0.9760 | -- | | 2025-06-23 | 0.9754 | 0.9754 | -- | | 2025-06-18 | 0.9752 | 0.9752 | -- | | 2025-06-16 | 0.9738 | 0.9738 | -- | | 2025-06-10 | 0.9716 | 0.9716 | -- | | 2025-06-06 | 0.9715 | 0.9715 | -- | | 2025-05-30 | 0.9701 | 0.9701 | 0.13% | | 2025-05-29 | 0.9688 | 0.9688 | -- | | 2025-05-27 | 0.9696 | 0.9696 | -0.04% | | 2025-05-26 | 0.9700 | 0.9700 | -- | | 2025-05-19 | 0.9700 | 0.9700 | -- | | 2025-05-15 | 0.9687 | 0.9687 | -0.01% | | 2025-05-14 | 0.9688 | 0.9688 | -0.03% | | 2025-05-13 | 0.9691 | 0.9691 | -- | | 2025-05-09 | 0.9729 | 0.9729 | -- | | 2025-05-07 | 0.9727 | 0.9727 | -0.13% | | 2025-05-06 | 0.9740 | 0.9740 | 0.03% | | 2025-04-30 | 0.9737 | 0.9737 | -0.01% | | 2025-04-29 | 0.9738 | 0.9738 | 0.19% | | 2025-04-28 | 0.9720 | 0.9720 | -- | | 2025-04-24 | 0.9704 | 0.9704 | -- | | 2025-04-22 | 0.9714 | 0.9714 | -- | | 2025-04-14 | 0.9700 | 0.9700 | -0.01% | | 2025-04-11 | 0.9701 | 0.9701 | -0.02% | | 2025-04-10 | 0.9703 | 0.9703 | -- | | 2025-04-08 | 0.9704 | 0.9704 | -- | | 2025-04-03 | 0.9670 | 0.9670 | 0.43% | | 2025-04-02 | 0.9629 | 0.9629 | -- | | 2025-03-31 | 0.9608 | 0.9608 | 0.01% | | 2025-03-28 | 0.9607 | 0.9607 | -0.03% | | 2025-03-27 | 0.9610 | 0.9610 | -0.02% | | 2025-03-26 | 0.9612 | 0.9612 | 0.14% | | 2025-03-25 | 0.9599 | 0.9599 | 0.13% | | 2025-03-24 | 0.9587 | 0.9587 | 0.09% | | 2025-03-21 | 0.9578 | 0.9578 | -- | | 2025-03-19 | 0.9561 | 0.9561 | -- | | 2025-03-17 | 0.9554 | 0.9554 | -- | | 2025-03-13 | 0.9576 | 0.9576 | -- | | 2025-03-11 | 0.9571 | 0.9571 | -- | | 2025-03-05 | 0.9646 | 0.9646 | -- | | 2025-03-03 | 0.9646 | 0.9646 | -- | | 2025-02-24 | 0.9619 | 0.9619 | -0.29% | | 2025-02-21 | 0.9647 | 0.9647 | -0.16% | | 2025-02-20 | 0.9662 | 0.9662 | -0.19% | | 2025-02-19 | 0.9680 | 0.9680 | -- | | 2025-02-14 | 0.9692 | 0.9692 | -0.14% | | 2025-02-13 | 0.9706 | 0.9706 | -- | | 2025-02-11 | 0.9707 | 0.9707 | -- | | 2025-02-07 | 0.9715 | 0.9715 | -0.02% | | 2025-02-06 | 0.9717 | 0.9717 | -- | | 2025-01-24 | 0.9681 | 0.9681 | -- | | 2025-01-21 | 0.9687 | 0.9687 | -- | | 2025-01-16 | 0.9684 | 0.9684 | -- | | 2025-01-10 | 0.9666 | 0.9666 | 0.03% | | 2025-01-09 | 0.9663 | 0.9663 | -0.11% | | 2025-01-08 | 0.9674 | 0.9674 | -- | | 2025-01-06 | 0.9690 | 0.9690 | -- | | 2025-01-02 | 0.9670 | 0.9670 | -- | | 2024-12-26 | 0.9614 | 0.9614 | 0.12% | | 2024-12-25 | 0.9602 | 0.9602 | -- | | 2024-12-20 | 0.9625 | 0.9625 | -- | | 2024-12-18 | 0.9601 | 0.9601 | -- | | 2024-12-16 | 0.9603 | 0.9603 | -- | | 2024-12-11 | 0.9578 | 0.9578 | 0.05% | | 2024-12-10 | 0.9573 | 0.9573 | 0.41% | | 2024-12-09 | 0.9534 | 0.9534 | 0.18% | | 2024-12-06 | 0.9517 | 0.9517 | -0.10% | | 2024-12-05 | 0.9527 | 0.9527 | 0.02% | | 2024-12-04 | 0.9525 | 0.9525 | 0.12% | | 2024-12-03 | 0.9514 | 0.9514 | -0.01% | | 2024-12-02 | 0.9515 | 0.9515 | 0.20% | | 2024-11-29 | 0.9496 | 0.9496 | 0.11% | | 2024-11-28 | 0.9486 | 0.9486 | 0.18% | | 2024-11-27 | 0.9469 | 0.9469 | -0.03% | | 2024-11-26 | 0.9472 | 0.9472 | 0.00% | | 2024-11-25 | 0.9472 | 0.9472 | 0.14% | | 2024-11-22 | 0.9459 | 0.9459 | 0.08% | | 2024-11-21 | 0.9451 | 0.9451 | 0.16% | | 2024-11-20 | 0.9436 | 0.9436 | -0.04% | | 2024-11-19 | 0.9440 | 0.9440 | 0.13% | | 2024-11-18 | 0.9428 | 0.9428 | -0.10% | | 2024-11-15 | 0.9437 | 0.9437 | -0.04% | | 2024-11-14 | 0.9441 | 0.9441 | -0.02% | | 2024-11-13 | 0.9443 | 0.9443 | -0.05% | | 2024-11-12 | 0.9448 | 0.9448 | 0.12% | | 2024-11-11 | 0.9437 | 0.9437 | 0.03% | | 2024-11-08 | 0.9434 | 0.9434 | 0.04% | | 2024-11-07 | 0.9430 | 0.9430 | 0.03% | | 2024-11-06 | 0.9427 | 0.9427 | -0.01% | | 2024-11-05 | 0.9428 | 0.9428 | 0.08% | | 2024-11-04 | 0.9420 | 0.9420 | 0.08% | | 2024-11-01 | 0.9412 | 0.9412 | 0.12% | | 2024-10-31 | 0.9401 | 0.9401 | 0.09% | | 2024-10-30 | 0.9393 | 0.9393 | 0.04% | | 2024-10-29 | 0.9389 | 0.9389 | 0.05% | | 2024-10-28 | 0.9384 | 0.9384 | -0.02% | | 2024-10-25 | 0.9386 | 0.9386 | -0.09% | | 2024-10-24 | 0.9394 | 0.9394 | 0.02% | | 2024-10-23 | 0.9392 | 0.9392 | -0.03% | | 2024-10-22 | 0.9395 | 0.9395 | -0.06% | | 2024-10-21 | 0.9401 | 0.9401 | -0.02% | | 2024-10-18 | 0.9403 | 0.9403 | 0.00% | | 2024-10-17 | 0.9403 | 0.9403 | 0.10% | | 2024-10-16 | 0.9394 | 0.9394 | 0.00% | | 2024-10-15 | 0.9394 | 0.9394 | 0.15% | | 2024-10-14 | 0.9380 | 0.9380 | 0.24% | | 2024-10-11 | 0.9358 | 0.9358 | 0.11% | | 2024-10-10 | 0.9348 | 0.9348 | 0.35% | | 2024-10-09 | 0.9315 | 0.9315 | -0.08% | | 2024-10-08 | 0.9322 | 0.9322 | -0.10% | | 2024-09-30 | 0.9331 | 0.9331 | -0.17% | | 2024-09-27 | 0.9347 | 0.9347 | -0.11% | | 2024-09-26 | 0.9357 | 0.9357 | -0.01% | | 2024-09-25 | 0.9358 | 0.9358 | 0.02% | | 2024-09-24 | 0.9356 | 0.9356 | -0.10% | | 2024-09-23 | 0.9365 | 0.9365 | 0.02% | | 2024-09-20 | 0.9363 | 0.9363 | 0.01% | | 2024-09-19 | 0.9362 | 0.9362 | -0.04% | | 2024-09-18 | 0.9366 | 0.9366 | 0.02% | | 2024-09-13 | 0.9364 | 0.9364 | 0.02% | | 2024-09-12 | 0.9362 | 0.9362 | -0.01% | | 2024-09-11 | 0.9363 | 0.9363 | -- | | 2024-09-06 | 0.9365 | 0.9365 | 0.01% | | 2024-09-05 | 0.9364 | 0.9364 | 0.01% | | 2024-09-04 | 0.9363 | 0.9363 | 0.01% | | 2024-09-03 | 0.9362 | 0.9362 | 0.01% | | 2024-09-02 | 0.9361 | 0.9361 | 0.02% | | 2024-08-30 | 0.9359 | 0.9359 | -- | | 2024-08-27 | 0.9354 | 0.9354 | -0.04% | | 2024-08-26 | 0.9358 | 0.9358 | -0.01% | | 2024-08-23 | 0.9359 | 0.9359 | -- | | 2024-08-20 | 0.9364 | 0.9364 | 0.00% | | 2024-08-19 | 0.9364 | 0.9364 | -- | | 2024-08-15 | 0.9363 | 0.9363 | -0.01% | | 2024-08-14 | 0.9364 | 0.9364 | 0.06% | | 2024-08-13 | 0.9358 | 0.9358 | 0.01% | | 2024-08-12 | 0.9357 | 0.9357 | -- | | 2024-08-08 | 0.9362 | 0.9362 | -0.01% | | 2024-08-07 | 0.9363 | 0.9363 | -- | | 2024-08-02 | 0.9343 | 0.9343 | -- | | 2024-07-31 | 0.9341 | 0.9341 | -- | | 2024-07-25 | 0.9324 | 0.9324 | 0.05% | | 2024-07-24 | 0.9319 | 0.9319 | -- | | 2024-07-22 | 0.9318 | 0.9318 | 0.03% | | 2024-07-19 | 0.9315 | 0.9315 | 0.00% 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