| 国泰中证基建联接C(016837)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 | 1.1363 | 1.1363 | -- | | 2025-07-02 | 1.1257 | 1.1257 | -- | | 2025-06-30 | 1.1133 | 1.1133 | -0.06% | | 2025-06-27 | 1.1140 | 1.1140 | -- | | 2025-06-06 | 1.1073 | 1.1073 | 0.73% | | 2025-06-05 | 1.0993 | 1.0993 | -0.06% | | 2025-06-04 | 1.1000 | 1.1000 | -- | | 2025-05-30 | 1.1008 | 1.1008 | -0.13% | | 2025-05-29 | 1.1022 | 1.1022 | -- | | 2025-05-27 | 1.0925 | 1.0925 | -- | | 2025-05-23 | 1.0972 | 1.0972 | -- | | 2025-05-19 | 1.1124 | 1.1124 | -- | | 2025-05-15 | 1.1161 | 1.1161 | -- | | 2025-05-08 | 1.1110 | 1.1110 | -0.01% | | 2025-05-07 | 1.1111 | 1.1111 | 0.56% | | 2025-05-06 | 1.1049 | 1.1049 | -- | | 2025-04-28 | 1.0994 | 1.0994 | -- | | 2025-04-22 | 1.1053 | 1.1053 | -- | | 2025-04-16 | 1.0976 | 1.0976 | -- | | 2025-04-11 | 1.0997 | 1.0997 | -- | | 2025-04-03 | 1.1187 | 1.1187 | -0.27% | | 2025-04-02 | 1.1217 | 1.1217 | 0.45% | | 2025-04-01 | 1.1167 | 1.1167 | 0.79% | | 2025-03-31 | 1.1079 | 1.1079 | -1.95% | | 2025-03-28 | 1.1299 | 1.1299 | -- | | 2025-03-26 | 1.1501 | 1.1501 | -0.42% | | 2025-03-25 | 1.1549 | 1.1549 | -- | | 2025-03-21 | 1.1530 | 1.1530 | -- | | 2025-03-17 | 1.1601 | 1.1601 | -0.03% | | 2025-03-14 | 1.1604 | 1.1604 | 1.29% | | 2025-03-13 | 1.1456 | 1.1456 | -0.53% | | 2025-03-12 | 1.1517 | 1.1517 | 0.00% | | 2025-03-11 | 1.1517 | 1.1517 | 0.01% | | 2025-03-10 | 1.1516 | 1.1516 | 0.07% | | 2025-03-07 | 1.1508 | 1.1508 | -0.19% | | 2025-03-06 | 1.1530 | 1.1530 | 0.32% | | 2025-03-05 | 1.1493 | 1.1493 | 1.30% | | 2025-03-04 | 1.1345 | 1.1345 | -- | | 2025-02-26 | 1.1404 | 1.1404 | -- | | 2025-02-21 | 1.1111 | 1.1111 | -- | | 2025-02-19 | 1.1228 | 1.1228 | 1.40% | | 2025-02-18 | 1.1073 | 1.1073 | -- | | 2025-02-14 | 1.1190 | 1.1190 | 0.58% | | 2025-02-13 | 1.1125 | 1.1125 | -0.19% | | 2025-02-12 | 1.1146 | 1.1146 | -- | | 2025-02-07 | 1.1061 | 1.1061 | 1.51% | | 2025-02-06 | 1.0896 | 1.0896 | -- | | 2025-01-27 | 1.1043 | 1.1043 | 0.44% | | 2025-01-24 | 1.0995 | 1.0995 | -- | | 2025-01-22 | 1.0878 | 1.0878 | -0.87% | | 2025-01-21 | 1.0973 | 1.0973 | -0.48% | | 2025-01-20 | 1.1026 | 1.1026 | -- | | 2025-01-16 | 1.0965 | 1.0965 | 0.68% | | 2025-01-15 | 1.0891 | 1.0891 | -- | | 2025-01-13 | 1.0664 | 1.0664 | -0.34% | | 2025-01-10 | 1.0700 | 1.0700 | -1.52% | | 2025-01-09 | 1.0865 | 1.0865 | -1.02% | | 2025-01-08 | 1.0977 | 1.0977 | -- | | 2025-01-06 | 1.1043 | 1.1043 | -- | | 2024-12-26 | 1.1582 | 1.1582 | -0.60% | | 2024-12-25 | 1.1652 | 1.1652 | -0.29% | | 2024-12-24 | 1.1686 | 1.1686 | -- | | 2024-12-19 | 1.1604 | 1.1604 | -- | | 2024-12-17 | 1.1513 | 1.1513 | -0.88% | | 2024-12-16 | 1.1615 | 1.1615 | -- | | 2024-12-10 | 1.1870 | 1.1870 | 0.17% | | 2024-12-09 | 1.1850 | 1.1850 | -0.65% | | 2024-12-06 | 1.1927 | 1.1927 | 1.01% | | 2024-12-05 | 1.1808 | 1.1808 | -0.11% | | 2024-12-04 | 1.1821 | 1.1821 | -0.82% | | 2024-12-03 | 1.1919 | 1.1919 | 0.78% | | 2024-12-02 | 1.1827 | 1.1827 | 1.14% | | 2024-11-29 | 1.1694 | 1.1694 | 0.55% | | 2024-11-28 | 1.1630 | 1.1630 | -0.07% | | 2024-11-27 | 1.1638 | 1.1638 | 1.17% | | 2024-11-26 | 1.1503 | 1.1503 | -0.47% | | 2024-11-25 | 1.1557 | 1.1557 | -0.30% | | 2024-11-22 | 1.1592 | 1.1592 | -2.78% | | 2024-11-21 | 1.1923 | 1.1923 | -0.44% | | 2024-11-20 | 1.1976 | 1.1976 | 0.15% | | 2024-11-19 | 1.1958 | 1.1958 | -1.31% | | 2024-11-18 | 1.2117 | 1.2117 | 2.06% | | 2024-11-15 | 1.1873 | 1.1873 | -1.17% | | 2024-11-14 | 1.2014 | 1.2014 | -1.23% | | 2024-11-13 | 1.2164 | 1.2164 | 0.67% | | 2024-11-12 | 1.2083 | 1.2083 | -1.36% | | 2024-11-11 | 1.2249 | 1.2249 | -0.56% | | 2024-11-08 | 1.2318 | 1.2318 | -1.75% | | 2024-11-07 | 1.2538 | 1.2538 | 2.38% | | 2024-11-06 | 1.2247 | 1.2247 | 0.42% | | 2024-11-05 | 1.2196 | 1.2196 | 2.14% | | 2024-11-04 | 1.1941 | 1.1941 | 0.86% | | 2024-11-01 | 1.1839 | 1.1839 | 1.45% | | 2024-10-31 | 1.1670 | 1.1670 | 1.11% | | 2024-10-30 | 1.1542 | 1.1542 | -0.17% | | 2024-10-29 | 1.1562 | 1.1562 | -1.83% | | 2024-10-28 | 1.1778 | 1.1778 | 0.63% | | 2024-10-25 | 1.1704 | 1.1704 | 0.58% | | 2024-10-24 | 1.1636 | 1.1636 | -1.48% | | 2024-10-23 | 1.1811 | 1.1811 | 0.72% | | 2024-10-22 | 1.1726 | 1.1726 | 0.14% | | 2024-10-21 | 1.1710 | 1.1710 | 0.75% | | 2024-10-18 | 1.1623 | 1.1623 | 1.36% | | 2024-10-17 | 1.1467 | 1.1467 | -1.71% | | 2024-10-16 | 1.1667 | 1.1667 | 0.88% | | 2024-10-15 | 1.1565 | 1.1565 | -1.98% | | 2024-10-14 | 1.1799 | 1.1799 | 2.25% | | 2024-10-11 | 1.1539 | 1.1539 | -3.09% | | 2024-10-10 | 1.1907 | 1.1907 | 5.82% | | 2024-10-09 | 1.1252 | 1.1252 | -7.82% | | 2024-10-08 | 1.2207 | 1.2207 | 3.50% | | 2024-09-30 | 1.1794 | 1.1794 | 7.16% | | 2024-09-27 | 1.1006 | 1.1006 | -- | | 2024-09-25 | 1.0286 | 1.0286 | 2.49% | | 2024-09-24 | 1.0036 | 1.0036 | 3.84% | | 2024-09-23 | 0.9665 | 0.9665 | 0.47% | | 2024-09-20 | 0.9620 | 0.9620 | -0.03% | | 2024-09-19 | 0.9623 | 0.9623 | 1.87% | | 2024-09-18 | 0.9446 | 0.9446 | -- | | 2024-09-10 | 0.9445 | 0.9445 | -- | | 2024-09-06 | 0.9595 | 0.9595 | -0.85% | | 2024-09-05 | 0.9677 | 0.9677 | 0.51% | | 2024-09-04 | 0.9628 | 0.9628 | -1.38% | | 2024-09-03 | 0.9763 | 0.9763 | -- | | 2024-08-30 | 1.0103 | 1.0103 | -- | | 2024-08-27 | 1.0314 | 1.0314 | -1.20% | | 2024-08-26 | 1.0439 | 1.0439 | -- | | 2024-08-21 | 1.0368 | 1.0368 | -1.08% | | 2024-08-20 | 1.0481 | 1.0481 | -- | | 2024-08-15 | 1.0521 | 1.0521 | -- | | 2024-08-13 | 1.0450 | 1.0450 | 0.48% | | 2024-08-12 | 1.0400 | 1.0400 | -- | | 2024-08-08 | 1.0450 | 1.0450 | -0.11% | | 2024-08-07 | 1.0461 | 1.0461 | -0.13% | | 2024-08-06 | 1.0475 | 1.0475 | -- | | 2024-07-31 | 1.0654 | 1.0654 | 1.39% | | 2024-07-30 | 1.0508 | 1.0508 | -- | | 2024-07-25 | 1.0348 | 1.0348 | -- | | 2024-07-22 | 1.0533 | 1.0533 | -- |
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