| 国泰融安多策略C(014960)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 | 2.4310 | 2.4310 | -- | | 2025-07-07 | 2.3800 | 2.3800 | -- | | 2025-07-02 | 2.3823 | 2.3823 | -- | | 2025-06-30 | 2.3936 | 2.3936 | 0.97% | | 2025-06-27 | 2.3705 | 2.3705 | -- | | 2025-06-25 | 2.3778 | 2.3778 | -- | | 2025-06-23 | 2.3216 | 2.3216 | -- | | 2025-06-19 | 2.3179 | 2.3179 | -- | | 2025-06-09 | 2.3672 | 2.3672 | -- | | 2025-06-04 | 2.3506 | 2.3506 | 0.78% | | 2025-06-03 | 2.3325 | 2.3325 | -- | | 2025-05-29 | 2.3358 | 2.3358 | -- | | 2025-05-27 | 2.3110 | 2.3110 | -0.41% | | 2025-05-26 | 2.3204 | 2.3204 | -- | | 2025-05-19 | 2.3301 | 2.3301 | -- | | 2025-05-15 | 2.3181 | 2.3181 | -1.15% | | 2025-05-14 | 2.3451 | 2.3451 | -- | | 2025-05-08 | 2.3519 | 2.3519 | 0.44% | | 2025-05-07 | 2.3417 | 2.3417 | -- | | 2025-04-22 | 2.3068 | 2.3068 | -- | | 2025-04-11 | 2.2964 | 2.2964 | -- | | 2025-04-09 | 2.2296 | 2.2296 | 2.46% | | 2025-04-08 | 2.1760 | 2.1760 | -- | | 2025-04-03 | 2.3503 | 2.3503 | -0.91% | | 2025-04-02 | 2.3718 | 2.3718 | -- | | 2025-03-31 | 2.3624 | 2.3624 | -0.44% | | 2025-03-28 | 2.3729 | 2.3729 | -- | | 2025-03-25 | 2.3805 | 2.3805 | -0.51% | | 2025-03-24 | 2.3928 | 2.3928 | -0.26% | | 2025-03-21 | 2.3991 | 2.3991 | -1.64% | | 2025-03-20 | 2.4391 | 2.4391 | -0.67% | | 2025-03-19 | 2.4556 | 2.4556 | -- | | 2025-03-17 | 2.4628 | 2.4628 | 0.09% | | 2025-03-14 | 2.4607 | 2.4607 | -- | | 2025-03-11 | 2.4440 | 2.4440 | -0.11% | | 2025-03-10 | 2.4466 | 2.4466 | -- | | 2025-03-06 | 2.4689 | 2.4689 | 2.28% | | 2025-03-05 | 2.4139 | 2.4139 | -- | | 2025-02-26 | 2.4682 | 2.4682 | -- | | 2025-02-20 | 2.4159 | 2.4159 | 0.37% | | 2025-02-19 | 2.4069 | 2.4069 | -- | | 2025-02-17 | 2.4184 | 2.4184 | 0.54% | | 2025-02-14 | 2.4053 | 2.4053 | -- | | 2025-02-12 | 2.4122 | 2.4122 | 1.34% | | 2025-02-11 | 2.3802 | 2.3802 | -- | | 2025-02-07 | 2.3695 | 2.3695 | 1.34% | | 2025-02-06 | 2.3381 | 2.3381 | -- | | 2025-01-27 | 2.2671 | 2.2671 | -1.25% | | 2025-01-24 | 2.2959 | 2.2959 | -- | | 2025-01-22 | 2.2554 | 2.2554 | -0.67% | | 2025-01-21 | 2.2707 | 2.2707 | 1.07% | | 2025-01-20 | 2.2467 | 2.2467 | -- | | 2025-01-16 | 2.2108 | 2.2108 | -- | | 2025-01-13 | 2.1315 | 2.1315 | 0.10% | | 2025-01-10 | 2.1293 | 2.1293 | -1.52% | | 2025-01-09 | 2.1622 | 2.1622 | -- | | 2025-01-06 | 2.1194 | 2.1194 | -0.50% | | 2025-01-03 | 2.1301 | 2.1301 | -2.20% | | 2025-01-02 | 2.1780 | 2.1780 | -- | | 2024-12-25 | 2.2812 | 2.2812 | -- | | 2024-12-20 | 2.3160 | 2.3160 | -- | | 2024-12-17 | 2.2782 | 2.2782 | -1.10% | | 2024-12-16 | 2.3035 | 2.3035 | -- | | 2024-12-12 | 2.3611 | 2.3611 | -- | | 2024-12-10 | 2.3372 | 2.3372 | 1.16% | | 2024-12-09 | 2.3105 | 2.3105 | 0.20% | | 2024-12-06 | 2.3058 | 2.3058 | 0.95% | | 2024-12-05 | 2.2842 | 2.2842 | 1.06% | | 2024-12-04 | 2.2602 | 2.2602 | -1.01% | | 2024-12-03 | 2.2833 | 2.2833 | -0.08% | | 2024-12-02 | 2.2852 | 2.2852 | 1.55% | | 2024-11-29 | 2.2504 | 2.2504 | 1.36% | | 2024-11-28 | 2.2203 | 2.2203 | -0.72% | | 2024-11-27 | 2.2364 | 2.2364 | 1.90% | | 2024-11-26 | 2.1947 | 2.1947 | -0.64% | | 2024-11-25 | 2.2088 | 2.2088 | 0.07% | | 2024-11-22 | 2.2073 | 2.2073 | -2.75% | | 2024-11-21 | 2.2697 | 2.2697 | 0.24% | | 2024-11-20 | 2.2643 | 2.2643 | 0.74% | | 2024-11-19 | 2.2477 | 2.2477 | 1.25% | | 2024-11-18 | 2.2200 | 2.2200 | -1.16% | | 2024-11-15 | 2.2461 | 2.2461 | -1.69% | | 2024-11-14 | 2.2847 | 2.2847 | -1.94% | | 2024-11-13 | 2.3299 | 2.3299 | 0.74% | | 2024-11-12 | 2.3129 | 2.3129 | -1.71% | | 2024-11-11 | 2.3532 | 2.3532 | 1.92% | | 2024-11-08 | 2.3088 | 2.3088 | 0.12% | | 2024-11-07 | 2.3060 | 2.3060 | 1.96% | | 2024-11-06 | 2.2616 | 2.2616 | 0.07% | | 2024-11-05 | 2.2600 | 2.2600 | 2.42% | | 2024-11-04 | 2.2065 | 2.2065 | 1.14% | | 2024-11-01 | 2.1817 | 2.1817 | -0.98% | | 2024-10-31 | 2.2033 | 2.2033 | 0.25% | | 2024-10-30 | 2.1979 | 2.1979 | -0.08% | | 2024-10-29 | 2.1997 | 2.1997 | -0.95% | | 2024-10-28 | 2.2209 | 2.2209 | 0.91% | | 2024-10-25 | 2.2008 | 2.2008 | 0.58% | | 2024-10-24 | 2.1882 | 2.1882 | -0.63% | | 2024-10-23 | 2.2021 | 2.2021 | 0.10% | | 2024-10-22 | 2.1998 | 2.1998 | 0.01% | | 2024-10-21 | 2.1995 | 2.1995 | 1.02% | | 2024-10-18 | 2.1773 | 2.1773 | 3.84% | | 2024-10-17 | 2.0967 | 2.0967 | -0.31% | | 2024-10-16 | 2.1033 | 2.1033 | -0.09% | | 2024-10-15 | 2.1053 | 2.1053 | -1.58% | | 2024-10-14 | 2.1390 | 2.1390 | 1.59% | | 2024-10-11 | 2.1055 | 2.1055 | -2.41% | | 2024-10-10 | 2.1576 | 2.1576 | -0.87% | | 2024-10-09 | 2.1766 | 2.1766 | -4.63% | | 2024-10-08 | 2.2823 | 2.2823 | 5.78% | | 2024-09-30 | 2.1576 | 2.1576 | 7.69% | | 2024-09-27 | 2.0036 | 2.0036 | 4.60% | | 2024-09-26 | 1.9154 | 1.9154 | 2.59% | | 2024-09-25 | 1.8670 | 1.8670 | 0.70% | | 2024-09-24 | 1.8541 | 1.8541 | 2.93% | | 2024-09-23 | 1.8013 | 1.8013 | 0.07% | | 2024-09-20 | 1.8000 | 1.8000 | -0.02% | | 2024-09-19 | 1.8004 | 1.8004 | -- | | 2024-09-12 | 1.7866 | 1.7866 | -0.33% | | 2024-09-11 | 1.7925 | 1.7925 | -- | | 2024-09-06 | 1.8052 | 1.8052 | -0.76% | | 2024-09-05 | 1.8191 | 1.8191 | 0.23% | | 2024-09-04 | 1.8150 | 1.8150 | -0.08% | | 2024-09-03 | 1.8164 | 1.8164 | -- | | 2024-08-30 | 1.8329 | 1.8329 | -- | | 2024-08-27 | 1.8021 | 1.8021 | -0.67% | | 2024-08-26 | 1.8142 | 1.8142 | -0.31% | | 2024-08-23 | 1.8199 | 1.8199 | -- | | 2024-08-21 | 1.8285 | 1.8285 | -0.32% | | 2024-08-20 | 1.8344 | 1.8344 | -0.85% | | 2024-08-19 | 1.8502 | 1.8502 | -- | | 2024-08-15 | 1.8484 | 1.8484 | 0.45% | | 2024-08-14 | 1.8402 | 1.8402 | -- | | 2024-08-12 | 1.8485 | 1.8485 | -- | | 2024-08-08 | 1.8582 | 1.8582 | -0.19% | | 2024-08-07 | 1.8617 | 1.8617 | -0.02% | | 2024-08-06 | 1.8620 | 1.8620 | -- | | 2024-08-02 | 1.8911 | 1.8911 | -0.90% | | 2024-08-01 | 1.9082 | 1.9082 | -0.17% | | 2024-07-31 | 1.9114 | 1.9114 | -- | | 2024-07-29 | 1.8915 | 1.8915 | -- | | 2024-07-25 | 1.8833 | 1.8833 | -0.67% | | 2024-07-24 | 1.8960 | 1.8960 | -- | | 2024-07-22 | 1.9375 | 1.9375 | -0.24% | | 2024-07-19 | 1.9422 | 1.9422 | 0.22% |
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