| 国泰价值领航C(013005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 0.6158 | 0.6158 | 0.06% | | 2025-07-15 | 0.6154 | 0.6154 | 1.00% | | 2025-07-14 | 0.6093 | 0.6093 | -- | | 2025-07-07 | 0.6039 | 0.6039 | -- | | 2025-06-30 | 0.6126 | 0.6126 | 1.11% | | 2025-06-27 | 0.6059 | 0.6059 | 0.10% | | 2025-06-26 | 0.6053 | 0.6053 | -0.53% | | 2025-06-25 | 0.6085 | 0.6085 | -- | | 2025-06-23 | 0.5945 | 0.5945 | -- | | 2025-06-19 | 0.5917 | 0.5917 | -- | | 2025-06-17 | 0.6079 | 0.6079 | -- | | 2025-06-12 | 0.6224 | 0.6224 | -- | | 2025-06-10 | 0.6190 | 0.6190 | -- | | 2025-06-06 | 0.6098 | 0.6098 | -1.28% | | 2025-06-05 | 0.6177 | 0.6177 | -1.72% | | 2025-06-04 | 0.6285 | 0.6285 | -- | | 2025-05-30 | 0.6032 | 0.6032 | -1.61% | | 2025-05-29 | 0.6131 | 0.6131 | -- | | 2025-05-27 | 0.6119 | 0.6119 | 0.74% | | 2025-05-26 | 0.6074 | 0.6074 | -- | | 2025-05-20 | 0.6213 | 0.6213 | -- | | 2025-05-15 | 0.6042 | 0.6042 | -- | | 2025-05-13 | 0.6005 | 0.6005 | -0.13% | | 2025-05-12 | 0.6013 | 0.6013 | 0.65% | | 2025-05-09 | 0.5974 | 0.5974 | -- | | 2025-05-07 | 0.5967 | 0.5967 | -- | | 2025-04-30 | 0.5919 | 0.5919 | -0.19% | | 2025-04-29 | 0.5930 | 0.5930 | 1.06% | | 2025-04-28 | 0.5868 | 0.5868 | -- | | 2025-04-22 | 0.5811 | 0.5811 | -- | | 2025-04-18 | 0.5668 | 0.5668 | -- | | 2025-04-14 | 0.5740 | 0.5740 | -- | | 2025-04-09 | 0.5388 | 0.5388 | 1.83% | | 2025-04-08 | 0.5291 | 0.5291 | -- | | 2025-03-28 | 0.6000 | 0.6000 | -- | | 2025-03-25 | 0.5992 | 0.5992 | -- | | 2025-03-17 | 0.6270 | 0.6270 | 0.27% | | 2025-03-14 | 0.6253 | 0.6253 | -- | | 2025-03-06 | 0.6369 | 0.6369 | 2.88% | | 2025-03-05 | 0.6191 | 0.6191 | -- | | 2025-02-26 | 0.6320 | 0.6320 | -- | | 2025-02-21 | 0.6446 | 0.6446 | -- | | 2025-02-19 | 0.6287 | 0.6287 | -- | | 2025-02-17 | 0.6304 | 0.6304 | 0.45% | | 2025-02-14 | 0.6276 | 0.6276 | -- | | 2025-02-11 | 0.6190 | 0.6190 | -- | | 2025-02-07 | 0.6178 | 0.6178 | 0.85% | | 2025-02-06 | 0.6126 | 0.6126 | -- | | 2025-01-27 | 0.6093 | 0.6093 | -0.10% | | 2025-01-24 | 0.6099 | 0.6099 | -- | | 2025-01-22 | 0.6071 | 0.6071 | -- | | 2025-01-20 | 0.6108 | 0.6108 | 0.74% | | 2025-01-17 | 0.6063 | 0.6063 | -- | | 2025-01-10 | 0.5852 | 0.5852 | -2.12% | | 2025-01-09 | 0.5979 | 0.5979 | -- | | 2025-01-07 | 0.5946 | 0.5946 | 0.42% | | 2025-01-06 | 0.5921 | 0.5921 | -1.15% | | 2025-01-03 | 0.5990 | 0.5990 | -0.81% | | 2025-01-02 | 0.6039 | 0.6039 | -- | | 2024-12-27 | 0.6112 | 0.6112 | -0.33% | | 2024-12-26 | 0.6132 | 0.6132 | 0.74% | | 2024-12-25 | 0.6087 | 0.6087 | -0.46% | | 2024-12-24 | 0.6115 | 0.6115 | -- | | 2024-12-20 | 0.6168 | 0.6168 | -- | | 2024-12-12 | 0.6334 | 0.6334 | -- | | 2024-12-09 | 0.6130 | 0.6130 | -0.13% | | 2024-12-06 | 0.6138 | 0.6138 | 0.00% | | 2024-12-05 | 0.6138 | 0.6138 | -0.07% | | 2024-12-04 | 0.6142 | 0.6142 | -0.82% | | 2024-12-03 | 0.6193 | 0.6193 | -0.45% | | 2024-12-02 | 0.6221 | 0.6221 | 0.39% | | 2024-11-29 | 0.6197 | 0.6197 | 1.44% | | 2024-11-28 | 0.6109 | 0.6109 | -0.80% | | 2024-11-27 | 0.6158 | 0.6158 | 1.80% | | 2024-11-26 | 0.6049 | 0.6049 | -0.46% | | 2024-11-25 | 0.6077 | 0.6077 | 0.46% | | 2024-11-22 | 0.6049 | 0.6049 | -3.22% | | 2024-11-21 | 0.6250 | 0.6250 | -0.22% | | 2024-11-20 | 0.6264 | 0.6264 | 0.95% | | 2024-11-19 | 0.6205 | 0.6205 | 1.94% | | 2024-11-18 | 0.6087 | 0.6087 | -1.49% | | 2024-11-15 | 0.6179 | 0.6179 | -2.12% | | 2024-11-14 | 0.6313 | 0.6313 | -2.08% | | 2024-11-13 | 0.6447 | 0.6447 | 0.33% | | 2024-11-12 | 0.6426 | 0.6426 | -1.46% | | 2024-11-11 | 0.6521 | 0.6521 | 1.84% | | 2024-11-08 | 0.6403 | 0.6403 | -0.23% | | 2024-11-07 | 0.6418 | 0.6418 | 1.01% | | 2024-11-06 | 0.6354 | 0.6354 | -0.89% | | 2024-11-05 | 0.6411 | 0.6411 | 1.62% | | 2024-11-04 | 0.6309 | 0.6309 | 1.45% | | 2024-11-01 | 0.6219 | 0.6219 | -1.03% | | 2024-10-31 | 0.6284 | 0.6284 | -0.46% | | 2024-10-30 | 0.6313 | 0.6313 | -0.82% | | 2024-10-29 | 0.6365 | 0.6365 | -0.87% | | 2024-10-28 | 0.6421 | 0.6421 | -0.03% | | 2024-10-25 | 0.6423 | 0.6423 | 1.15% | | 2024-10-24 | 0.6350 | 0.6350 | -1.52% | | 2024-10-23 | 0.6448 | 0.6448 | -0.29% | | 2024-10-22 | 0.6467 | 0.6467 | 0.29% | | 2024-10-21 | 0.6448 | 0.6448 | -0.11% | | 2024-10-18 | 0.6455 | 0.6455 | 4.23% | | 2024-10-17 | 0.6193 | 0.6193 | -0.82% | | 2024-10-16 | 0.6244 | 0.6244 | -0.30% | | 2024-10-15 | 0.6263 | 0.6263 | -2.73% | | 2024-10-14 | 0.6439 | 0.6439 | 1.59% | | 2024-10-11 | 0.6338 | 0.6338 | -2.67% | | 2024-10-10 | 0.6512 | 0.6512 | 0.03% | | 2024-10-09 | 0.6510 | 0.6510 | -8.39% | | 2024-10-08 | 0.7106 | 0.7106 | 8.01% | | 2024-09-30 | 0.6579 | 0.6579 | 8.49% | | 2024-09-27 | 0.6064 | 0.6064 | 4.26% | | 2024-09-26 | 0.5816 | 0.5816 | -- | | 2024-09-24 | 0.5656 | 0.5656 | -- | | 2024-09-20 | 0.5542 | 0.5542 | -- | | 2024-09-18 | 0.5575 | 0.5575 | -- | | 2024-09-12 | 0.5578 | 0.5578 | -0.13% | | 2024-09-11 | 0.5585 | 0.5585 | -- | | 2024-09-06 | 0.5527 | 0.5527 | -1.34% | | 2024-09-05 | 0.5602 | 0.5602 | 0.14% | | 2024-09-04 | 0.5594 | 0.5594 | -0.16% | | 2024-09-03 | 0.5603 | 0.5603 | 0.74% | | 2024-09-02 | 0.5562 | 0.5562 | -1.70% | | 2024-08-30 | 0.5658 | 0.5658 | -- | | 2024-08-28 | 0.5543 | 0.5543 | -0.41% | | 2024-08-27 | 0.5566 | 0.5566 | -0.89% | | 2024-08-26 | 0.5616 | 0.5616 | 0.04% | | 2024-08-23 | 0.5614 | 0.5614 | -- | | 2024-08-20 | 0.5620 | 0.5620 | -- | | 2024-08-15 | 0.5663 | 0.5663 | 0.00% | | 2024-08-14 | 0.5663 | 0.5663 | -1.74% | | 2024-08-13 | 0.5763 | 0.5763 | 0.45% | | 2024-08-12 | 0.5737 | 0.5737 | -0.02% | | 2024-08-09 | 0.5738 | 0.5738 | -0.31% | | 2024-08-08 | 0.5756 | 0.5756 | -0.26% | | 2024-08-07 | 0.5771 | 0.5771 | -- | | 2024-07-31 | 0.5911 | 0.5911 | 2.21% | | 2024-07-30 | 0.5783 | 0.5783 | -1.01% | | 2024-07-29 | 0.5842 | 0.5842 | -1.17% | | 2024-07-26 | 0.5911 | 0.5911 | 1.58% | | 2024-07-25 | 0.5819 | 0.5819 | -- | | 2024-07-22 | 0.6045 | 0.6045 | -0.12% | | 2024-07-19 | 0.6052 | 0.6052 | -0.38% |
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