| 国泰景气优选C(012881)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8546 | 0.8546 | 0.47% | | 2025-07-17 | 0.8506 | 0.8506 | 1.43% | | 2025-07-16 | 0.8386 | 0.8386 | 0.37% | | 2025-07-15 | 0.8355 | 0.8355 | -- | | 2025-07-08 | 0.8254 | 0.8254 | 1.10% | | 2025-07-07 | 0.8164 | 0.8164 | -- | | 2025-06-27 | 0.8120 | 0.8120 | 0.05% | | 2025-06-26 | 0.8116 | 0.8116 | -0.21% | | 2025-06-25 | 0.8133 | 0.8133 | 1.11% | | 2025-06-24 | 0.8044 | 0.8044 | 1.34% | | 2025-06-23 | 0.7938 | 0.7938 | -- | | 2025-06-19 | 0.7920 | 0.7920 | -0.88% | | 2025-06-18 | 0.7990 | 0.7990 | -0.15% | | 2025-06-17 | 0.8002 | 0.8002 | -- | | 2025-06-13 | 0.7997 | 0.7997 | -- | | 2025-06-10 | 0.8062 | 0.8062 | -- | | 2025-06-06 | 0.8078 | 0.8078 | -0.41% | | 2025-06-05 | 0.8111 | 0.8111 | 0.53% | | 2025-06-04 | 0.8068 | 0.8068 | -- | | 2025-05-30 | 0.7924 | 0.7924 | -0.73% | | 2025-05-29 | 0.7982 | 0.7982 | -- | | 2025-05-26 | 0.7926 | 0.7926 | -- | | 2025-05-22 | 0.7914 | 0.7914 | -- | | 2025-05-14 | 0.7939 | 0.7939 | -0.03% | | 2025-05-13 | 0.7941 | 0.7941 | -0.13% | | 2025-05-12 | 0.7951 | 0.7951 | -- | | 2025-05-07 | 0.7943 | 0.7943 | -0.04% | | 2025-05-06 | 0.7946 | 0.7946 | 2.03% | | 2025-04-30 | 0.7788 | 0.7788 | 0.62% | | 2025-04-29 | 0.7740 | 0.7740 | 0.47% | | 2025-04-28 | 0.7704 | 0.7704 | -- | | 2025-04-22 | 0.7776 | 0.7776 | -- | | 2025-04-18 | 0.7702 | 0.7702 | -- | | 2025-04-16 | 0.7712 | 0.7712 | -- | | 2025-04-09 | 0.7532 | 0.7532 | 2.41% | | 2025-04-08 | 0.7355 | 0.7355 | -- | | 2025-04-02 | 0.8117 | 0.8117 | -- | | 2025-03-28 | 0.8096 | 0.8096 | -- | | 2025-03-25 | 0.8102 | 0.8102 | -0.80% | | 2025-03-24 | 0.8167 | 0.8167 | -0.37% | | 2025-03-21 | 0.8197 | 0.8197 | -- | | 2025-03-19 | 0.8403 | 0.8403 | -- | | 2025-03-17 | 0.8413 | 0.8413 | -0.13% | | 2025-03-14 | 0.8424 | 0.8424 | -- | | 2025-03-12 | 0.8409 | 0.8409 | -- | | 2025-03-07 | 0.8406 | 0.8406 | -- | | 2025-03-03 | 0.8088 | 0.8088 | -- | | 2025-02-26 | 0.8433 | 0.8433 | -- | | 2025-02-19 | 0.8246 | 0.8246 | 2.27% | | 2025-02-18 | 0.8063 | 0.8063 | -1.92% | | 2025-02-17 | 0.8221 | 0.8221 | 0.69% | | 2025-02-14 | 0.8165 | 0.8165 | -- | | 2025-02-11 | 0.8029 | 0.8029 | -- | | 2025-02-07 | 0.7932 | 0.7932 | 1.04% | | 2025-02-06 | 0.7850 | 0.7850 | -- | | 2025-01-24 | 0.7566 | 0.7566 | -- | | 2025-01-21 | 0.7489 | 0.7489 | -- | | 2025-01-16 | 0.7261 | 0.7261 | -0.06% | | 2025-01-15 | 0.7265 | 0.7265 | -- | | 2025-01-10 | 0.6971 | 0.6971 | -- | | 2025-01-06 | 0.6953 | 0.6953 | -0.88% | | 2025-01-03 | 0.7015 | 0.7015 | -- | | 2024-12-27 | 0.7559 | 0.7559 | -0.20% | | 2024-12-26 | 0.7574 | 0.7574 | 1.31% | | 2024-12-25 | 0.7476 | 0.7476 | -- | | 2024-12-20 | 0.7614 | 0.7614 | 0.95% | | 2024-12-19 | 0.7542 | 0.7542 | -- | | 2024-12-17 | 0.7453 | 0.7453 | -- | | 2024-12-10 | 0.7663 | 0.7663 | 1.02% | | 2024-12-09 | 0.7586 | 0.7586 | 0.00% | | 2024-12-06 | 0.7586 | 0.7586 | 0.85% | | 2024-12-05 | 0.7522 | 0.7522 | 1.18% | | 2024-12-04 | 0.7434 | 0.7434 | -0.92% | | 2024-12-03 | 0.7503 | 0.7503 | -0.35% | | 2024-12-02 | 0.7529 | 0.7529 | 1.39% | | 2024-11-29 | 0.7426 | 0.7426 | 1.02% | | 2024-11-28 | 0.7351 | 0.7351 | -0.64% | | 2024-11-27 | 0.7398 | 0.7398 | 2.06% | | 2024-11-26 | 0.7249 | 0.7249 | -0.38% | | 2024-11-25 | 0.7277 | 0.7277 | -0.03% | | 2024-11-22 | 0.7279 | 0.7279 | -2.64% | | 2024-11-21 | 0.7476 | 0.7476 | 0.28% | | 2024-11-20 | 0.7455 | 0.7455 | 0.92% | | 2024-11-19 | 0.7387 | 0.7387 | 1.25% | | 2024-11-18 | 0.7296 | 0.7296 | -1.35% | | 2024-11-15 | 0.7396 | 0.7396 | -1.53% | | 2024-11-14 | 0.7511 | 0.7511 | -1.88% | | 2024-11-13 | 0.7655 | 0.7655 | 0.51% | | 2024-11-12 | 0.7616 | 0.7616 | -1.73% | | 2024-11-11 | 0.7750 | 0.7750 | 2.51% | | 2024-11-08 | 0.7560 | 0.7560 | 0.49% | | 2024-11-07 | 0.7523 | 0.7523 | 1.84% | | 2024-11-06 | 0.7387 | 0.7387 | 0.24% | | 2024-11-05 | 0.7369 | 0.7369 | 2.99% | | 2024-11-04 | 0.7155 | 0.7155 | 1.27% | | 2024-11-01 | 0.7065 | 0.7065 | -1.62% | | 2024-10-31 | 0.7181 | 0.7181 | 0.31% | | 2024-10-30 | 0.7159 | 0.7159 | -0.13% | | 2024-10-29 | 0.7168 | 0.7168 | -1.24% | | 2024-10-28 | 0.7258 | 0.7258 | 0.99% | | 2024-10-25 | 0.7187 | 0.7187 | 0.42% | | 2024-10-24 | 0.7157 | 0.7157 | -0.62% | | 2024-10-23 | 0.7202 | 0.7202 | 0.08% | | 2024-10-22 | 0.7196 | 0.7196 | -0.25% | | 2024-10-21 | 0.7214 | 0.7214 | 1.45% | | 2024-10-18 | 0.7111 | 0.7111 | 3.96% | | 2024-10-17 | 0.6840 | 0.6840 | -0.31% | | 2024-10-16 | 0.6861 | 0.6861 | -0.23% | | 2024-10-15 | 0.6877 | 0.6877 | -1.50% | | 2024-10-14 | 0.6982 | 0.6982 | 1.78% | | 2024-10-11 | 0.6860 | 0.6860 | -2.56% | | 2024-10-10 | 0.7040 | 0.7040 | -1.07% | | 2024-10-09 | 0.7116 | 0.7116 | -4.88% | | 2024-10-08 | 0.7481 | 0.7481 | 5.66% | | 2024-09-30 | 0.7080 | 0.7080 | 7.05% | | 2024-09-27 | 0.6614 | 0.6614 | -- | | 2024-09-25 | 0.6167 | 0.6167 | 0.54% | | 2024-09-24 | 0.6134 | 0.6134 | -- | | 2024-09-20 | 0.5973 | 0.5973 | -0.12% | | 2024-09-19 | 0.5980 | 0.5980 | 0.78% | | 2024-09-18 | 0.5934 | 0.5934 | -- | | 2024-09-12 | 0.5938 | 0.5938 | -0.39% | | 2024-09-11 | 0.5961 | 0.5961 | -- | | 2024-09-06 | 0.6013 | 0.6013 | -0.76% | | 2024-09-05 | 0.6059 | 0.6059 | 0.17% | | 2024-09-04 | 0.6049 | 0.6049 | -0.33% | | 2024-09-03 | 0.6069 | 0.6069 | 0.18% | | 2024-09-02 | 0.6058 | 0.6058 | -1.24% | | 2024-08-30 | 0.6134 | 0.6134 | -- | | 2024-08-28 | 0.6041 | 0.6041 | -0.15% | | 2024-08-27 | 0.6050 | 0.6050 | -- | | 2024-08-23 | 0.6097 | 0.6097 | -0.13% | | 2024-08-22 | 0.6105 | 0.6105 | -- | | 2024-08-20 | 0.6115 | 0.6115 | -0.75% | | 2024-08-19 | 0.6161 | 0.6161 | -0.03% | | 2024-08-16 | 0.6163 | 0.6163 | -0.11% | | 2024-08-15 | 0.6170 | 0.6170 | 0.31% | | 2024-08-14 | 0.6151 | 0.6151 | -0.61% | | 2024-08-13 | 0.6189 | 0.6189 | 0.41% | | 2024-08-12 | 0.6164 | 0.6164 | -- | | 2024-08-08 | 0.6202 | 0.6202 | -0.10% | | 2024-08-07 | 0.6208 | 0.6208 | -- | | 2024-08-01 | 0.6335 | 0.6335 | 0.03% | | 2024-07-31 | 0.6333 | 0.6333 | 1.64% | | 2024-07-30 | 0.6231 | 0.6231 | -0.62% | | 2024-07-29 | 0.6270 | 0.6270 | -0.02% | | 2024-07-26 | 0.6271 | 0.6271 | 0.42% | | 2024-07-25 | 0.6245 | 0.6245 | -- | | 2024-07-19 | 0.6405 | 0.6405 | -- |
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