| 国泰金鹏蓝筹价值(020009)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 | 1.3490 | 3.4730 | -- | | 2025-07-14 | 1.3500 | 3.4740 | -- | | 2025-07-08 | 1.3460 | 3.4700 | -- | | 2025-07-02 | 1.3270 | 3.4510 | -0.75% | | 2025-07-01 | 1.3370 | 3.4610 | 0.07% | | 2025-06-30 | 1.3360 | 3.4600 | 1.60% | | 2025-06-27 | 1.3150 | 3.4390 | -- | | 2025-06-25 | 1.3220 | 3.4460 | 0.92% | | 2025-06-24 | 1.3100 | 3.4340 | -- | | 2025-06-18 | 1.3120 | 3.4360 | -- | | 2025-06-06 | 1.2820 | 3.4060 | -- | | 2025-06-04 | 1.2810 | 3.4050 | -- | | 2025-05-30 | 1.2670 | 3.3910 | -- | | 2025-05-27 | 1.2660 | 3.3900 | -- | | 2025-05-23 | 1.2820 | 3.4060 | -- | | 2025-05-15 | 1.2780 | 3.4020 | -1.16% | | 2025-05-14 | 1.2930 | 3.4170 | -- | | 2025-05-09 | 1.2820 | 3.4060 | -- | | 2025-05-07 | 1.2900 | 3.4140 | 0.23% | | 2025-05-06 | 1.2870 | 3.4110 | 1.50% | | 2025-04-30 | 1.2680 | 3.3920 | 0.63% | | 2025-04-29 | 1.2600 | 3.3840 | -0.16% | | 2025-04-28 | 1.2620 | 3.3860 | -- | | 2025-04-24 | 1.2670 | 3.3910 | -- | | 2025-04-22 | 1.2700 | 3.3940 | -- | | 2025-04-11 | 1.2510 | 3.3750 | -- | | 2025-04-08 | 1.1950 | 3.3190 | -- | | 2025-04-03 | 1.2900 | 3.4140 | -1.45% | | 2025-04-02 | 1.3090 | 3.4330 | -- | | 2025-03-26 | 1.3160 | 3.4400 | -0.15% | | 2025-03-25 | 1.3180 | 3.4420 | -0.30% | | 2025-03-24 | 1.3220 | 3.4460 | 0.46% | | 2025-03-21 | 1.3160 | 3.4400 | -- | | 2025-03-17 | 1.3330 | 3.4570 | -- | | 2025-03-12 | 1.3210 | 3.4450 | -0.23% | | 2025-03-11 | 1.3240 | 3.4480 | -- | | 2025-03-05 | 1.2980 | 3.4220 | -- | | 2025-02-26 | 1.3140 | 3.4380 | -- | | 2025-02-24 | 1.3240 | 3.4480 | 0.08% | | 2025-02-21 | 1.3230 | 3.4470 | 1.53% | | 2025-02-20 | 1.3030 | 3.4270 | 0.31% | | 2025-02-19 | 1.2990 | 3.4230 | 1.09% | | 2025-02-18 | 1.2850 | 3.4090 | -1.46% | | 2025-02-17 | 1.3040 | 3.4280 | -0.23% | | 2025-02-14 | 1.3070 | 3.4310 | -- | | 2025-02-12 | 1.3110 | 3.4350 | 0.85% | | 2025-02-11 | 1.3000 | 3.4240 | -- | | 2025-02-07 | 1.3080 | 3.4320 | 0.54% | | 2025-02-06 | 1.3010 | 3.4250 | -- | | 2025-01-22 | 1.2590 | 3.3830 | -0.47% | | 2025-01-21 | 1.2650 | 3.3890 | -- | | 2025-01-16 | 1.2410 | 3.3650 | 0.32% | | 2025-01-15 | 1.2370 | 3.3610 | -- | | 2025-01-13 | 1.2160 | 3.3400 | -- | | 2025-01-09 | 1.2510 | 3.3580 | 0.00% | | 2025-01-08 | 1.2510 | 3.3580 | -- | | 2025-01-06 | 1.2320 | 3.3390 | -0.24% | | 2025-01-03 | 1.2350 | 3.3420 | -1.12% | | 2025-01-02 | 1.2490 | 3.3560 | -- | | 2024-12-24 | 1.2930 | 3.4000 | -- | | 2024-12-20 | 1.2910 | 3.3980 | 0.23% | | 2024-12-19 | 1.2880 | 3.3950 | -- | | 2024-12-11 | 1.3030 | 3.4100 | -- | | 2024-12-09 | 1.2800 | 3.3870 | 0.00% | | 2024-12-06 | 1.2800 | 3.3870 | 1.19% | | 2024-12-05 | 1.2650 | 3.3720 | 0.00% | | 2024-12-04 | 1.2650 | 3.3720 | -0.47% | | 2024-12-03 | 1.2710 | 3.3780 | -0.47% | | 2024-12-02 | 1.2770 | 3.3840 | 0.71% | | 2024-11-29 | 1.2680 | 3.3750 | 2.34% | | 2024-11-28 | 1.2390 | 3.3460 | -0.64% | | 2024-11-27 | 1.2470 | 3.3540 | 1.71% | | 2024-11-26 | 1.2260 | 3.3330 | -0.89% | | 2024-11-25 | 1.2370 | 3.3440 | -0.24% | | 2024-11-22 | 1.2400 | 3.3470 | -3.05% | | 2024-11-21 | 1.2790 | 3.3860 | -0.23% | | 2024-11-20 | 1.2820 | 3.3890 | 0.39% | | 2024-11-19 | 1.2770 | 3.3840 | 1.75% | | 2024-11-18 | 1.2550 | 3.3620 | -1.72% | | 2024-11-15 | 1.2770 | 3.3840 | -1.62% | | 2024-11-14 | 1.2980 | 3.4050 | -2.19% | | 2024-11-13 | 1.3270 | 3.4340 | 0.38% | | 2024-11-12 | 1.3220 | 3.4290 | -0.83% | | 2024-11-11 | 1.3330 | 3.4400 | 0.76% | | 2024-11-08 | 1.3230 | 3.4300 | 0.30% | | 2024-11-07 | 1.3190 | 3.4260 | 2.25% | | 2024-11-06 | 1.2900 | 3.3970 | -0.39% | | 2024-11-05 | 1.2950 | 3.4020 | 1.97% | | 2024-11-04 | 1.2700 | 3.3770 | 2.17% | | 2024-11-01 | 1.2430 | 3.3500 | -0.64% | | 2024-10-31 | 1.2510 | 3.3580 | 0.24% | | 2024-10-30 | 1.2480 | 3.3550 | -0.56% | | 2024-10-29 | 1.2550 | 3.3620 | -0.87% | | 2024-10-28 | 1.2660 | 3.3730 | 0.48% | | 2024-10-25 | 1.2600 | 3.3670 | 0.80% | | 2024-10-24 | 1.2500 | 3.3570 | -1.34% | | 2024-10-23 | 1.2670 | 3.3740 | 0.00% | | 2024-10-22 | 1.2670 | 3.3740 | 0.32% | | 2024-10-21 | 1.2630 | 3.3700 | 0.08% | | 2024-10-18 | 1.2620 | 3.3690 | 3.61% | | 2024-10-17 | 1.2180 | 3.3250 | -0.81% | | 2024-10-16 | 1.2280 | 3.3350 | -1.13% | | 2024-10-15 | 1.2420 | 3.3490 | -2.82% | | 2024-10-14 | 1.2780 | 3.3850 | 1.91% | | 2024-10-11 | 1.2540 | 3.3610 | -3.09% | | 2024-10-10 | 1.2940 | 3.4010 | 0.70% | | 2024-10-09 | 1.2850 | 3.3920 | -7.15% | | 2024-10-08 | 1.3840 | 3.4910 | 5.97% | | 2024-09-30 | 1.3060 | 3.4130 | 8.74% | | 2024-09-27 | 1.2010 | 3.3080 | -- | | 2024-09-25 | 1.1160 | 3.2230 | 0.54% | | 2024-09-24 | 1.1100 | 3.2170 | 2.40% | | 2024-09-23 | 1.0840 | 3.1910 | -- | | 2024-09-19 | 1.0700 | 3.1770 | -- | | 2024-09-11 | 1.0640 | 3.1710 | -- | | 2024-09-09 | 1.0560 | 3.1630 | -1.68% | | 2024-09-06 | 1.0740 | 3.1810 | -1.10% | | 2024-09-05 | 1.0860 | 3.1930 | 0.37% | | 2024-09-04 | 1.0820 | 3.1890 | -0.28% | | 2024-09-03 | 1.0850 | 3.1920 | -- | | 2024-08-30 | 1.1000 | 3.2070 | -- | | 2024-08-23 | 1.0960 | 3.2030 | -- | | 2024-08-20 | 1.0930 | 3.2000 | -- | | 2024-08-15 | 1.0950 | 3.2020 | 0.00% | | 2024-08-14 | 1.0950 | 3.2020 | -1.26% | | 2024-08-13 | 1.1090 | 3.2160 | -- | | 2024-08-08 | 1.1080 | 3.2150 | 0.27% | | 2024-08-07 | 1.1050 | 3.2120 | 0.00% | | 2024-08-06 | 1.1050 | 3.2120 | 0.18% | | 2024-08-05 | 1.1030 | 3.2100 | -- | | 2024-08-01 | 1.1370 | 3.2440 | -0.87% | | 2024-07-31 | 1.1470 | 3.2540 | -- | | 2024-07-26 | 1.1220 | 3.2290 | 1.72% | | 2024-07-25 | 1.1030 | 3.2100 | -0.36% | | 2024-07-24 | 1.1070 | 3.2140 | -- |
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