| 国泰优势行业A(005819)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.7765 | 1.7765 | -- | | 2025-07-14 | 1.7033 | 1.7033 | -- | | 2025-07-08 | 1.7001 | 1.7001 | -- | | 2025-06-30 | 1.7274 | 1.7274 | 1.13% | | 2025-06-27 | 1.7081 | 1.7081 | -- | | 2025-06-23 | 1.6175 | 1.6175 | -- | | 2025-06-19 | 1.6424 | 1.6424 | -- | | 2025-06-17 | 1.6232 | 1.6232 | -- | | 2025-06-11 | 1.6534 | 1.6534 | 0.27% | | 2025-06-10 | 1.6490 | 1.6490 | -- | | 2025-06-06 | 1.6857 | 1.6857 | -0.03% | | 2025-06-05 | 1.6862 | 1.6862 | -- | | 2025-05-30 | 1.6158 | 1.6158 | -2.79% | | 2025-05-29 | 1.6621 | 1.6621 | -- | | 2025-05-26 | 1.6756 | 1.6756 | 0.84% | | 2025-05-23 | 1.6617 | 1.6617 | -- | | 2025-05-14 | 1.7964 | 1.7964 | -- | | 2025-05-09 | 1.7703 | 1.7703 | -- | | 2025-05-07 | 1.8268 | 1.8268 | -- | | 2025-04-30 | 1.7829 | 1.7829 | 2.62% | | 2025-04-29 | 1.7374 | 1.7374 | 0.79% | | 2025-04-28 | 1.7238 | 1.7238 | -- | | 2025-04-24 | 1.7007 | 1.7007 | -- | | 2025-04-22 | 1.7064 | 1.7064 | -- | | 2025-04-16 | 1.6984 | 1.6984 | -- | | 2025-04-11 | 1.7191 | 1.7191 | -- | | 2025-04-03 | 1.7507 | 1.7507 | -- | | 2025-03-31 | 1.7768 | 1.7768 | 0.87% | | 2025-03-28 | 1.7614 | 1.7614 | -- | | 2025-03-26 | 1.7893 | 1.7893 | 0.21% | | 2025-03-25 | 1.7856 | 1.7856 | -- | | 2025-03-21 | 1.8204 | 1.8204 | -2.58% | | 2025-03-20 | 1.8686 | 1.8686 | -1.36% | | 2025-03-19 | 1.8944 | 1.8944 | -- | | 2025-03-17 | 1.9167 | 1.9167 | -0.43% | | 2025-03-14 | 1.9250 | 1.9250 | 1.45% | | 2025-03-13 | 1.8975 | 1.8975 | -2.36% | | 2025-03-12 | 1.9433 | 1.9433 | -0.96% | | 2025-03-11 | 1.9621 | 1.9621 | -0.69% | | 2025-03-10 | 1.9758 | 1.9758 | -- | | 2025-03-06 | 2.0146 | 2.0146 | 4.62% | | 2025-03-05 | 1.9256 | 1.9256 | -- | | 2025-02-24 | 2.0402 | 2.0402 | 0.39% | | 2025-02-21 | 2.0322 | 2.0322 | -- | | 2025-02-19 | 1.9779 | 1.9779 | -- | | 2025-02-14 | 1.9080 | 1.9080 | -- | | 2025-02-12 | 1.9801 | 1.9801 | -- | | 2025-02-07 | 1.9680 | 1.9680 | -- | | 2025-01-22 | 1.9079 | 1.9079 | -0.96% | | 2025-01-21 | 1.9263 | 1.9263 | -- | | 2025-01-17 | 1.9212 | 1.9212 | -- | | 2025-01-15 | 1.9208 | 1.9208 | -- | | 2025-01-10 | 1.8439 | 1.8439 | 0.85% | | 2025-01-09 | 1.8284 | 1.8284 | 0.29% | | 2025-01-08 | 1.8232 | 1.8232 | -- | | 2025-01-06 | 1.7724 | 1.7724 | 0.35% | | 2025-01-03 | 1.7662 | 1.7662 | -1.93% | | 2025-01-02 | 1.8010 | 1.8010 | -- | | 2024-12-26 | 1.9426 | 1.9426 | 0.17% | | 2024-12-25 | 1.9393 | 1.9393 | -1.11% | | 2024-12-24 | 1.9610 | 1.9610 | -- | | 2024-12-19 | 1.8964 | 1.8964 | -- | | 2024-12-16 | 1.8676 | 1.8676 | -- | | 2024-12-12 | 1.9566 | 1.9566 | 0.94% | | 2024-12-11 | 1.9383 | 1.9383 | -0.96% | | 2024-12-10 | 1.9570 | 1.9570 | 0.68% | | 2024-12-09 | 1.9438 | 1.9438 | -2.53% | | 2024-12-06 | 1.9943 | 1.9943 | 0.83% | | 2024-12-05 | 1.9778 | 1.9778 | -0.29% | | 2024-12-04 | 1.9835 | 1.9835 | -1.20% | | 2024-12-03 | 2.0076 | 2.0076 | -2.26% | | 2024-12-02 | 2.0540 | 2.0540 | 1.24% | | 2024-11-29 | 2.0289 | 2.0289 | 2.29% | | 2024-11-28 | 1.9834 | 1.9834 | 0.54% | | 2024-11-27 | 1.9728 | 1.9728 | 2.45% | | 2024-11-26 | 1.9256 | 1.9256 | -0.46% | | 2024-11-25 | 1.9345 | 1.9345 | -1.11% | | 2024-11-22 | 1.9562 | 1.9562 | -3.75% | | 2024-11-21 | 2.0325 | 2.0325 | 1.40% | | 2024-11-20 | 2.0044 | 2.0044 | 0.26% | | 2024-11-19 | 1.9992 | 1.9992 | 2.59% | | 2024-11-18 | 1.9488 | 1.9488 | -0.83% | | 2024-11-15 | 1.9652 | 1.9652 | -5.64% | | 2024-11-14 | 2.0826 | 2.0826 | -3.15% | | 2024-11-13 | 2.1503 | 2.1503 | -0.30% | | 2024-11-12 | 2.1568 | 2.1568 | -2.59% | | 2024-11-11 | 2.2141 | 2.2141 | 6.20% | | 2024-11-08 | 2.0848 | 2.0848 | 2.43% | | 2024-11-07 | 2.0354 | 2.0354 | 2.47% | | 2024-11-06 | 1.9863 | 1.9863 | -0.04% | | 2024-11-05 | 1.9870 | 1.9870 | 2.75% | | 2024-11-04 | 1.9339 | 1.9339 | 3.21% | | 2024-11-01 | 1.8738 | 1.8738 | -3.16% | | 2024-10-31 | 1.9350 | 1.9350 | 2.16% | | 2024-10-30 | 1.8941 | 1.8941 | -0.18% | | 2024-10-29 | 1.8976 | 1.8976 | -0.57% | | 2024-10-28 | 1.9084 | 1.9084 | -1.49% | | 2024-10-25 | 1.9373 | 1.9373 | 1.33% | | 2024-10-24 | 1.9118 | 1.9118 | 0.47% | | 2024-10-23 | 1.9028 | 1.9028 | -1.79% | | 2024-10-22 | 1.9374 | 1.9374 | -0.59% | | 2024-10-21 | 1.9489 | 1.9489 | -0.05% | | 2024-10-18 | 1.9499 | 1.9499 | 10.90% | | 2024-10-17 | 1.7582 | 1.7582 | 1.30% | | 2024-10-16 | 1.7357 | 1.7357 | -3.24% | | 2024-10-15 | 1.7938 | 1.7938 | -1.51% | | 2024-10-14 | 1.8213 | 1.8213 | 2.85% | | 2024-10-11 | 1.7709 | 1.7709 | -4.15% | | 2024-10-10 | 1.8475 | 1.8475 | -4.82% | | 2024-10-09 | 1.9411 | 1.9411 | -2.79% | | 2024-10-08 | 1.9969 | 1.9969 | 14.06% | | 2024-09-30 | 1.7508 | 1.7508 | 13.03% | | 2024-09-27 | 1.5490 | 1.5490 | 6.16% | | 2024-09-26 | 1.4591 | 1.4591 | -- | | 2024-09-24 | 1.4196 | 1.4196 | -- | | 2024-09-19 | 1.3774 | 1.3774 | -1.44% | | 2024-09-18 | 1.3975 | 1.3975 | -- | | 2024-09-12 | 1.3950 | 1.3950 | -- | | 2024-09-06 | 1.3737 | 1.3737 | -2.93% | | 2024-09-05 | 1.4152 | 1.4152 | -0.38% | | 2024-09-04 | 1.4206 | 1.4206 | -1.34% | | 2024-09-03 | 1.4399 | 1.4399 | 0.19% | | 2024-09-02 | 1.4372 | 1.4372 | -- | | 2024-08-27 | 1.4498 | 1.4498 | -0.83% | | 2024-08-26 | 1.4619 | 1.4619 | -0.78% | | 2024-08-23 | 1.4734 | 1.4734 | -- | | 2024-08-21 | 1.5031 | 1.5031 | 0.51% | | 2024-08-20 | 1.4954 | 1.4954 | -- | | 2024-08-15 | 1.4979 | 1.4979 | -0.45% | | 2024-08-14 | 1.5047 | 1.5047 | -1.65% | | 2024-08-13 | 1.5300 | 1.5300 | 1.09% | | 2024-08-12 | 1.5135 | 1.5135 | -- | | 2024-08-08 | 1.4958 | 1.4958 | 0.05% | | 2024-08-07 | 1.4951 | 1.4951 | -- | | 2024-07-31 | 1.5999 | 1.5999 | 3.03% | | 2024-07-30 | 1.5528 | 1.5528 | -- | | 2024-07-26 | 1.5584 | 1.5584 | 1.31% | | 2024-07-25 | 1.5382 | 1.5382 | -- |
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