| 国泰国证食品饮料C(015040)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-08 | 0.7792 | 0.7792 | -- | | 2025-07-02 | 0.7780 | 0.7780 | -- | | 2025-06-30 | 0.7793 | 0.7793 | -- | | 2025-06-06 | 0.8114 | 0.8114 | -0.09% | | 2025-06-05 | 0.8121 | 0.8121 | -- | | 2025-05-30 | 0.8138 | 0.8138 | -- | | 2025-05-27 | 0.8161 | 0.8161 | -- | | 2025-05-23 | 0.8188 | 0.8188 | -- | | 2025-05-19 | 0.8192 | 0.8192 | -- | | 2025-05-15 | 0.8325 | 0.8325 | -0.42% | | 2025-05-14 | 0.8360 | 0.8360 | -- | | 2025-05-12 | 0.8272 | 0.8272 | 0.33% | | 2025-05-09 | 0.8245 | 0.8245 | -- | | 2025-05-07 | 0.8200 | 0.8200 | 0.26% | | 2025-05-06 | 0.8179 | 0.8179 | 0.21% | | 2025-04-30 | 0.8162 | 0.8162 | 0.16% | | 2025-04-29 | 0.8149 | 0.8149 | -0.45% | | 2025-04-28 | 0.8186 | 0.8186 | -- | | 2025-04-22 | 0.8280 | 0.8280 | -- | | 2025-04-16 | 0.8371 | 0.8371 | -- | | 2025-04-14 | 0.8291 | 0.8291 | -- | | 2025-04-03 | 0.8315 | 0.8315 | 1.11% | | 2025-04-02 | 0.8224 | 0.8224 | -- | | 2025-03-28 | 0.8285 | 0.8285 | -0.70% | | 2025-03-27 | 0.8343 | 0.8343 | -- | | 2025-03-25 | 0.8275 | 0.8275 | -0.06% | | 2025-03-24 | 0.8280 | 0.8280 | 0.31% | | 2025-03-21 | 0.8254 | 0.8254 | -1.26% | | 2025-03-20 | 0.8359 | 0.8359 | -- | | 2025-03-17 | 0.8587 | 0.8587 | -0.28% | | 2025-03-14 | 0.8611 | 0.8611 | 4.82% | | 2025-03-13 | 0.8215 | 0.8215 | -0.06% | | 2025-03-12 | 0.8220 | 0.8220 | -0.98% | | 2025-03-11 | 0.8301 | 0.8301 | 1.99% | | 2025-03-10 | 0.8139 | 0.8139 | -- | | 2025-03-06 | 0.8080 | 0.8080 | 1.48% | | 2025-03-05 | 0.7962 | 0.7962 | -- | | 2025-02-26 | 0.7935 | 0.7935 | -- | | 2025-02-20 | 0.7928 | 0.7928 | -0.20% | | 2025-02-19 | 0.7944 | 0.7944 | -- | | 2025-02-14 | 0.7958 | 0.7958 | -0.08% | | 2025-02-13 | 0.7964 | 0.7964 | 1.97% | | 2025-02-12 | 0.7810 | 0.7810 | 1.03% | | 2025-02-11 | 0.7730 | 0.7730 | -- | | 2025-02-07 | 0.7801 | 0.7801 | 1.13% | | 2025-02-06 | 0.7714 | 0.7714 | -- | | 2025-01-27 | 0.7832 | 0.7832 | -- | | 2025-01-22 | 0.7831 | 0.7831 | -1.58% | | 2025-01-21 | 0.7957 | 0.7957 | -0.57% | | 2025-01-20 | 0.8003 | 0.8003 | -- | | 2025-01-15 | 0.7953 | 0.7953 | -- | | 2025-01-13 | 0.7860 | 0.7860 | 0.37% | | 2025-01-10 | 0.7831 | 0.7831 | -1.30% | | 2025-01-09 | 0.7934 | 0.7934 | -0.09% | | 2025-01-08 | 0.7941 | 0.7941 | -- | | 2025-01-02 | 0.8193 | 0.8193 | -- | | 2024-12-25 | 0.8450 | 0.8450 | -- | | 2024-12-20 | 0.8452 | 0.8452 | 0.12% | | 2024-12-19 | 0.8442 | 0.8442 | -- | | 2024-12-16 | 0.8525 | 0.8525 | -- | | 2024-12-11 | 0.8709 | 0.8709 | -- | | 2024-12-09 | 0.8461 | 0.8461 | -0.38% | | 2024-12-06 | 0.8493 | 0.8493 | 0.78% | | 2024-12-05 | 0.8427 | 0.8427 | -0.51% | | 2024-12-04 | 0.8470 | 0.8470 | -0.75% | | 2024-12-03 | 0.8534 | 0.8534 | -0.02% | | 2024-12-02 | 0.8536 | 0.8536 | 0.81% | | 2024-11-29 | 0.8467 | 0.8467 | 1.38% | | 2024-11-28 | 0.8352 | 0.8352 | -1.03% | | 2024-11-27 | 0.8439 | 0.8439 | 1.33% | | 2024-11-26 | 0.8328 | 0.8328 | 0.68% | | 2024-11-25 | 0.8272 | 0.8272 | -0.19% | | 2024-11-22 | 0.8288 | 0.8288 | -3.14% | | 2024-11-21 | 0.8557 | 0.8557 | -0.07% | | 2024-11-20 | 0.8563 | 0.8563 | 0.45% | | 2024-11-19 | 0.8525 | 0.8525 | -0.14% | | 2024-11-18 | 0.8537 | 0.8537 | -1.34% | | 2024-11-15 | 0.8653 | 0.8653 | -0.94% | | 2024-11-14 | 0.8735 | 0.8735 | -1.18% | | 2024-11-13 | 0.8839 | 0.8839 | 0.05% | | 2024-11-12 | 0.8835 | 0.8835 | -0.64% | | 2024-11-11 | 0.8892 | 0.8892 | -0.69% | | 2024-11-08 | 0.8954 | 0.8954 | -1.85% | | 2024-11-07 | 0.9123 | 0.9123 | 6.35% | | 2024-11-06 | 0.8578 | 0.8578 | -0.41% | | 2024-11-05 | 0.8613 | 0.8613 | 1.90% | | 2024-11-04 | 0.8452 | 0.8452 | 1.40% | | 2024-11-01 | 0.8335 | 0.8335 | 0.90% | | 2024-10-31 | 0.8261 | 0.8261 | 0.05% | | 2024-10-30 | 0.8257 | 0.8257 | -1.17% | | 2024-10-29 | 0.8355 | 0.8355 | -2.11% | | 2024-10-28 | 0.8535 | 0.8535 | 1.96% | | 2024-10-25 | 0.8371 | 0.8371 | 0.86% | | 2024-10-24 | 0.8300 | 0.8300 | -1.53% | | 2024-10-23 | 0.8429 | 0.8429 | 1.24% | | 2024-10-22 | 0.8326 | 0.8326 | 1.41% | | 2024-10-21 | 0.8210 | 0.8210 | -0.07% | | 2024-10-18 | 0.8216 | 0.8216 | 2.91% | | 2024-10-17 | 0.7984 | 0.7984 | -1.96% | | 2024-10-16 | 0.8144 | 0.8144 | -1.25% | | 2024-10-15 | 0.8247 | 0.8247 | -3.19% | | 2024-10-14 | 0.8519 | 0.8519 | 0.66% | | 2024-10-11 | 0.8463 | 0.8463 | -2.40% | | 2024-10-10 | 0.8671 | 0.8671 | 1.87% | | 2024-10-09 | 0.8512 | 0.8512 | -7.89% | | 2024-10-08 | 0.9241 | 0.9241 | 2.07% | | 2024-09-30 | 0.9054 | 0.9054 | 8.22% | | 2024-09-27 | 0.8366 | 0.8366 | 7.39% | | 2024-09-26 | 0.7790 | 0.7790 | 8.24% | | 2024-09-25 | 0.7197 | 0.7197 | 0.63% | | 2024-09-24 | 0.7152 | 0.7152 | 5.63% | | 2024-09-23 | 0.6771 | 0.6771 | 0.22% | | 2024-09-20 | 0.6756 | 0.6756 | -- | | 2024-09-18 | 0.6612 | 0.6612 | -0.80% | | 2024-09-13 | 0.6665 | 0.6665 | -1.86% | | 2024-09-12 | 0.6791 | 0.6791 | -- | | 2024-09-06 | 0.6992 | 0.6992 | -1.34% | | 2024-09-05 | 0.7087 | 0.7087 | 0.64% | | 2024-09-04 | 0.7042 | 0.7042 | -0.84% | | 2024-09-03 | 0.7102 | 0.7102 | -- | | 2024-08-29 | 0.7080 | 0.7080 | -- | | 2024-08-27 | 0.7073 | 0.7073 | -- | | 2024-08-23 | 0.7165 | 0.7165 | -- | | 2024-08-21 | 0.7231 | 0.7231 | -- | | 2024-08-15 | 0.7407 | 0.7407 | -- | | 2024-08-13 | 0.7461 | 0.7461 | -- | | 2024-08-08 | 0.7596 | 0.7596 | -- | | 2024-08-06 | 0.7459 | 0.7459 | 0.51% | | 2024-08-05 | 0.7421 | 0.7421 | -- | | 2024-08-01 | 0.7375 | 0.7375 | -2.21% | | 2024-07-31 | 0.7542 | 0.7542 | -- | | 2024-07-25 | 0.7452 | 0.7452 | -0.05% | | 2024-07-24 | 0.7456 | 0.7456 | -- | | 2024-07-22 | 0.7806 | 0.7806 | -- |
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