| 国泰富时中国国企开放共赢联接A(019259)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-14 | 1.1340 | 1.1340 | -- | | 2025-07-08 | 1.1131 | 1.1131 | -- | | 2025-07-01 | 1.1036 | 1.1036 | 0.23% | | 2025-06-30 | 1.1011 | 1.1011 | -- | | 2025-06-23 | 1.1036 | 1.1036 | -- | | 2025-06-09 | 1.0984 | 1.0984 | 0.12% | | 2025-06-06 | 1.0971 | 1.0971 | 0.65% | | 2025-06-05 | 1.0900 | 1.0900 | -0.10% | | 2025-06-04 | 1.0911 | 1.0911 | 0.28% | | 2025-06-03 | 1.0881 | 1.0881 | 0.06% | | 2025-05-30 | 1.0874 | 1.0874 | 0.08% | | 2025-05-29 | 1.0865 | 1.0865 | -- | | 2025-05-21 | 1.0898 | 1.0898 | -- | | 2025-05-19 | 1.0819 | 1.0819 | -- | | 2025-05-15 | 1.0886 | 1.0886 | -0.32% | | 2025-05-14 | 1.0921 | 1.0921 | -- | | 2025-05-09 | 1.0698 | 1.0698 | -- | | 2025-05-07 | 1.0712 | 1.0712 | 0.94% | | 2025-05-06 | 1.0612 | 1.0612 | -- | | 2025-04-28 | 1.0659 | 1.0659 | -- | | 2025-04-24 | 1.0630 | 1.0630 | -- | | 2025-04-22 | 1.0672 | 1.0672 | -- | | 2025-04-11 | 1.0445 | 1.0445 | -- | | 2025-04-08 | 1.0472 | 1.0472 | -- | | 2025-04-03 | 1.0787 | 1.0787 | 0.27% | | 2025-04-02 | 1.0758 | 1.0758 | -0.14% | | 2025-04-01 | 1.0773 | 1.0773 | -- | | 2025-03-28 | 1.0773 | 1.0773 | -- | | 2025-03-26 | 1.0852 | 1.0852 | -0.25% | | 2025-03-25 | 1.0879 | 1.0879 | 0.46% | | 2025-03-24 | 1.0829 | 1.0829 | -- | | 2025-03-19 | 1.0848 | 1.0848 | -- | | 2025-03-17 | 1.0882 | 1.0882 | 0.36% | | 2025-03-14 | 1.0843 | 1.0843 | 1.03% | | 2025-03-13 | 1.0732 | 1.0732 | 0.52% | | 2025-03-12 | 1.0676 | 1.0676 | -0.40% | | 2025-03-11 | 1.0719 | 1.0719 | -- | | 2025-03-06 | 1.0764 | 1.0764 | 0.54% | | 2025-03-05 | 1.0706 | 1.0706 | -- | | 2025-03-03 | 1.0710 | 1.0710 | -- | | 2025-02-24 | 1.0886 | 1.0886 | -0.05% | | 2025-02-21 | 1.0891 | 1.0891 | 0.98% | | 2025-02-20 | 1.0785 | 1.0785 | -0.70% | | 2025-02-19 | 1.0861 | 1.0861 | -0.28% | | 2025-02-18 | 1.0891 | 1.0891 | -0.36% | | 2025-02-17 | 1.0930 | 1.0930 | 0.13% | | 2025-02-14 | 1.0916 | 1.0916 | 0.41% | | 2025-02-13 | 1.0871 | 1.0871 | -0.22% | | 2025-02-12 | 1.0895 | 1.0895 | 0.21% | | 2025-02-11 | 1.0872 | 1.0872 | -- | | 2025-02-07 | 1.0809 | 1.0809 | 0.46% | | 2025-02-06 | 1.0760 | 1.0760 | 0.62% | | 2025-02-05 | 1.0694 | 1.0694 | -- | | 2025-01-21 | 1.0761 | 1.0761 | -0.93% | | 2025-01-20 | 1.0862 | 1.0862 | -0.92% | | 2025-01-17 | 1.0963 | 1.0963 | -0.36% | | 2025-01-16 | 1.1003 | 1.1003 | -- | | 2025-01-13 | 1.0820 | 1.0820 | -0.06% | | 2025-01-10 | 1.0827 | 1.0827 | -1.13% | | 2025-01-09 | 1.0951 | 1.0951 | -1.41% | | 2025-01-08 | 1.1108 | 1.1108 | -- | | 2025-01-06 | 1.1127 | 1.1127 | -- | | 2025-01-02 | 1.1187 | 1.1187 | -2.44% | | 2024-12-31 | 1.1467 | 1.1467 | -- | | 2024-12-25 | 1.1543 | 1.1543 | 0.91% | | 2024-12-24 | 1.1439 | 1.1439 | -- | | 2024-12-10 | 1.1236 | 1.1236 | -0.30% | | 2024-12-09 | 1.1270 | 1.1270 | 0.66% | | 2024-12-06 | 1.1196 | 1.1196 | 0.57% | | 2024-12-05 | 1.1133 | 1.1133 | -0.73% | | 2024-12-04 | 1.1215 | 1.1215 | 0.88% | | 2024-12-03 | 1.1117 | 1.1117 | 1.08% | | 2024-12-02 | 1.0998 | 1.0998 | 0.41% | | 2024-11-29 | 1.0953 | 1.0953 | 0.24% | | 2024-11-28 | 1.0927 | 1.0927 | -0.35% | | 2024-11-27 | 1.0965 | 1.0965 | 0.80% | | 2024-11-26 | 1.0878 | 1.0878 | 0.02% | | 2024-11-25 | 1.0876 | 1.0876 | -0.07% | | 2024-11-22 | 1.0884 | 1.0884 | -1.91% | | 2024-11-21 | 1.1096 | 1.1096 | -0.37% | | 2024-11-20 | 1.1137 | 1.1137 | 0.24% | | 2024-11-19 | 1.1110 | 1.1110 | -1.47% | | 2024-11-18 | 1.1276 | 1.1276 | 2.25% | | 2024-11-15 | 1.1028 | 1.1028 | 0.08% | | 2024-11-14 | 1.1019 | 1.1019 | -0.91% | | 2024-11-13 | 1.1120 | 1.1120 | 1.16% | | 2024-11-12 | 1.0992 | 1.0992 | -1.22% | | 2024-11-11 | 1.1128 | 1.1128 | -0.99% | | 2024-11-08 | 1.1239 | 1.1239 | -1.52% | | 2024-11-07 | 1.1413 | 1.1413 | 2.13% | | 2024-11-06 | 1.1175 | 1.1175 | -0.21% | | 2024-11-05 | 1.1199 | 1.1199 | 1.10% | | 2024-11-04 | 1.1077 | 1.1077 | -0.17% | | 2024-11-01 | 1.1096 | 1.1096 | 1.68% | | 2024-10-31 | 1.0913 | 1.0913 | -0.09% | | 2024-10-30 | 1.0923 | 1.0923 | -0.83% | | 2024-10-29 | 1.1014 | 1.1014 | -1.30% | | 2024-10-28 | 1.1159 | 1.1159 | -0.08% | | 2024-10-25 | 1.1168 | 1.1168 | -0.47% | | 2024-10-24 | 1.1221 | 1.1221 | -1.14% | | 2024-10-23 | 1.1350 | 1.1350 | 0.39% | | 2024-10-22 | 1.1306 | 1.1306 | -0.12% | | 2024-10-21 | 1.1320 | 1.1320 | 0.45% | | 2024-10-18 | 1.1269 | 1.1269 | 1.61% | | 2024-10-17 | 1.1090 | 1.1090 | -1.73% | | 2024-10-16 | 1.1285 | 1.1285 | 0.59% | | 2024-10-15 | 1.1219 | 1.1219 | -2.64% | | 2024-10-14 | 1.1523 | 1.1523 | 1.56% | | 2024-10-11 | 1.1346 | 1.1346 | -1.71% | | 2024-10-10 | 1.1543 | 1.1543 | 4.86% | | 2024-10-09 | 1.1008 | 1.1008 | -6.66% | | 2024-10-08 | 1.1793 | 1.1793 | 2.32% | | 2024-09-30 | 1.1526 | 1.1526 | 5.65% | | 2024-09-27 | 1.0910 | 1.0910 | 0.61% | | 2024-09-26 | 1.0844 | 1.0844 | -- | | 2024-09-24 | 1.0492 | 1.0492 | -- | | 2024-09-19 | 0.9996 | 0.9996 | 0.52% | | 2024-09-18 | 0.9944 | 0.9944 | 1.13% | | 2024-09-13 | 0.9833 | 0.9833 | -- | | 2024-09-06 | 1.0293 | 1.0293 | -0.39% | | 2024-09-05 | 1.0333 | 1.0333 | -0.41% | | 2024-09-04 | 1.0376 | 1.0376 | -2.10% | | 2024-09-03 | 1.0599 | 1.0599 | -2.20% | | 2024-09-02 | 1.0837 | 1.0837 | -0.64% | | 2024-08-30 | 1.0907 | 1.0907 | -- | | 2024-08-28 | 1.1097 | 1.1097 | -1.02% | | 2024-08-27 | 1.1211 | 1.1211 | -- | | 2024-08-19 | 1.1115 | 1.1115 | -- | | 2024-08-15 | 1.0994 | 1.0994 | -- | | 2024-08-13 | 1.0887 | 1.0887 | -- | | 2024-08-08 | 1.0801 | 1.0801 | -0.05% | | 2024-08-07 | 1.0806 | 1.0806 | 0.63% | | 2024-08-06 | 1.0738 | 1.0738 | -0.17% | | 2024-08-05 | 1.0756 | 1.0756 | -- | | 2024-08-01 | 1.1082 | 1.1082 | 0.74% | | 2024-07-31 | 1.1001 | 1.1001 | 0.45% | | 2024-07-30 | 1.0952 | 1.0952 | -- | | 2024-07-26 | 1.1007 | 1.1007 | -0.82% | | 2024-07-25 | 1.1098 | 1.1098 | -- | | 2024-07-22 | 1.1207 | 1.1207 | -- |
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