| 国泰多策略收益灵活(001922)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.4781 | 1.4781 | 0.10% | | 2025-07-14 | 1.4766 | 1.4766 | -- | | 2025-07-08 | 1.4793 | 1.4793 | -- | | 2025-06-30 | 1.4740 | 1.4740 | -0.02% | | 2025-06-27 | 1.4743 | 1.4743 | -- | | 2025-06-24 | 1.4743 | 1.4743 | -0.05% | | 2025-06-23 | 1.4751 | 1.4751 | 0.02% | | 2025-06-20 | 1.4748 | 1.4748 | -- | | 2025-06-13 | 1.4725 | 1.4725 | -- | | 2025-06-10 | 1.4714 | 1.4714 | -0.02% | | 2025-06-09 | 1.4717 | 1.4717 | 0.04% | | 2025-06-06 | 1.4711 | 1.4711 | 0.03% | | 2025-06-05 | 1.4707 | 1.4707 | -- | | 2025-06-03 | 1.4702 | 1.4702 | 0.03% | | 2025-05-30 | 1.4698 | 1.4698 | 0.01% | | 2025-05-29 | 1.4697 | 1.4697 | -- | | 2025-05-27 | 1.4699 | 1.4699 | -0.01% | | 2025-05-26 | 1.4701 | 1.4701 | -0.01% | | 2025-05-23 | 1.4702 | 1.4702 | -- | | 2025-05-19 | 1.4698 | 1.4698 | 0.10% | | 2025-05-16 | 1.4683 | 1.4683 | -0.01% | | 2025-05-15 | 1.4684 | 1.4684 | -0.05% | | 2025-05-14 | 1.4692 | 1.4692 | -- | | 2025-05-09 | 1.4696 | 1.4696 | -- | | 2025-05-07 | 1.4679 | 1.4679 | -0.07% | | 2025-05-06 | 1.4689 | 1.4689 | -- | | 2025-04-29 | 1.4682 | 1.4682 | 0.15% | | 2025-04-28 | 1.4660 | 1.4660 | 0.07% | | 2025-04-25 | 1.4650 | 1.4650 | 0.01% | | 2025-04-24 | 1.4649 | 1.4649 | -- | | 2025-04-22 | 1.4657 | 1.4657 | -- | | 2025-04-18 | 1.4652 | 1.4652 | -- | | 2025-04-16 | 1.4660 | 1.4660 | -- | | 2025-04-14 | 1.4658 | 1.4658 | -0.01% | | 2025-04-11 | 1.4660 | 1.4660 | -- | | 2025-04-03 | 1.4607 | 1.4607 | -- | | 2025-04-01 | 1.4573 | 1.4573 | 0.00% | | 2025-03-31 | 1.4573 | 1.4573 | -- | | 2025-03-27 | 1.4570 | 1.4570 | 0.03% | | 2025-03-26 | 1.4565 | 1.4565 | 0.10% | | 2025-03-25 | 1.4551 | 1.4551 | -- | | 2025-03-21 | 1.4543 | 1.4543 | 0.01% | | 2025-03-20 | 1.4542 | 1.4542 | 0.26% | | 2025-03-19 | 1.4504 | 1.4504 | -- | | 2025-03-17 | 1.4467 | 1.4467 | -0.10% | | 2025-03-14 | 1.4481 | 1.4481 | -- | | 2025-03-11 | 1.4467 | 1.4467 | -- | | 2025-03-06 | 1.4459 | 1.4459 | -- | | 2025-03-04 | 1.4438 | 1.4438 | 0.12% | | 2025-03-03 | 1.4420 | 1.4420 | 0.03% | | 2025-02-28 | 1.4416 | 1.4416 | 0.17% | | 2025-02-27 | 1.4391 | 1.4391 | -0.21% | | 2025-02-26 | 1.4422 | 1.4422 | -- | | 2025-02-19 | 1.4376 | 1.4376 | 0.31% | | 2025-02-18 | 1.4332 | 1.4332 | -0.02% | | 2025-02-17 | 1.4335 | 1.4335 | -0.02% | | 2025-02-14 | 1.4338 | 1.4338 | -- | | 2025-02-12 | 1.4342 | 1.4342 | -0.01% | | 2025-02-11 | 1.4343 | 1.4343 | -- | | 2025-02-07 | 1.4348 | 1.4348 | -- | | 2025-01-24 | 1.4339 | 1.4339 | -- | | 2025-01-21 | 1.4338 | 1.4338 | 0.01% | | 2025-01-20 | 1.4337 | 1.4337 | -- | | 2025-01-13 | 1.4300 | 1.4300 | 0.25% | | 2025-01-10 | 1.4264 | 1.4264 | -- | | 2025-01-08 | 1.4269 | 1.4269 | -- | | 2025-01-06 | 1.4261 | 1.4261 | -- | | 2024-12-31 | 1.4145 | 1.4145 | -- | | 2024-12-26 | 1.4031 | 1.4031 | 0.01% | | 2024-12-25 | 1.4029 | 1.4029 | -0.03% | | 2024-12-24 | 1.4033 | 1.4033 | -- | | 2024-12-20 | 1.3994 | 1.3994 | -- | | 2024-12-17 | 1.3983 | 1.3983 | -- | | 2024-12-12 | 1.3937 | 1.3937 | -- | | 2024-12-10 | 1.3920 | 1.3920 | 0.38% | | 2024-12-09 | 1.3867 | 1.3867 | 0.24% | | 2024-12-06 | 1.3834 | 1.3834 | -0.08% | | 2024-12-05 | 1.3845 | 1.3845 | 0.01% | | 2024-12-04 | 1.3844 | 1.3844 | 0.17% | | 2024-12-03 | 1.3820 | 1.3820 | 0.01% | | 2024-12-02 | 1.3818 | 1.3818 | 0.21% | | 2024-11-29 | 1.3789 | 1.3789 | 0.10% | | 2024-11-28 | 1.3775 | 1.3775 | 0.16% | | 2024-11-27 | 1.3753 | 1.3753 | -0.02% | | 2024-11-26 | 1.3756 | 1.3756 | -0.01% | | 2024-11-25 | 1.3758 | 1.3758 | 0.12% | | 2024-11-22 | 1.3742 | 1.3742 | 0.02% | | 2024-11-21 | 1.3739 | 1.3739 | 0.15% | | 2024-11-20 | 1.3718 | 1.3718 | -0.08% | | 2024-11-19 | 1.3729 | 1.3729 | 0.13% | | 2024-11-18 | 1.3711 | 1.3711 | -0.15% | | 2024-11-15 | 1.3732 | 1.3732 | -0.08% | | 2024-11-14 | 1.3743 | 1.3743 | 0.01% | | 2024-11-13 | 1.3741 | 1.3741 | -0.12% | | 2024-11-12 | 1.3758 | 1.3758 | 0.17% | | 2024-11-11 | 1.3734 | 1.3734 | 0.06% | | 2024-11-08 | 1.3726 | 1.3726 | 0.03% | | 2024-11-07 | 1.3722 | 1.3722 | 0.07% | | 2024-11-06 | 1.3713 | 1.3713 | -0.04% | | 2024-11-05 | 1.3718 | 1.3718 | 0.11% | | 2024-11-04 | 1.3703 | 1.3703 | 0.05% | | 2024-11-01 | 1.3696 | 1.3696 | 0.11% | | 2024-10-31 | 1.3681 | 1.3681 | 0.13% | | 2024-10-30 | 1.3663 | 1.3663 | -0.01% | | 2024-10-29 | 1.3665 | 1.3665 | 0.10% | | 2024-10-28 | 1.3651 | 1.3651 | 0.00% | | 2024-10-25 | 1.3651 | 1.3651 | -0.01% | | 2024-10-24 | 1.3652 | 1.3652 | 0.07% | | 2024-10-23 | 1.3642 | 1.3642 | -0.03% | | 2024-10-22 | 1.3646 | 1.3646 | -0.06% | | 2024-10-21 | 1.3654 | 1.3654 | 0.12% | | 2024-10-18 | 1.3637 | 1.3637 | -0.07% | | 2024-10-17 | 1.3647 | 1.3647 | 0.21% | | 2024-10-16 | 1.3619 | 1.3619 | -0.10% | | 2024-10-15 | 1.3633 | 1.3633 | 0.11% | | 2024-10-14 | 1.3618 | 1.3618 | 0.12% | | 2024-10-11 | 1.3601 | 1.3601 | 0.06% | | 2024-10-10 | 1.3593 | 1.3593 | 0.41% | | 2024-10-09 | 1.3538 | 1.3538 | 0.18% | | 2024-10-08 | 1.3514 | 1.3514 | -0.04% | | 2024-09-30 | 1.3520 | 1.3520 | -0.07% | | 2024-09-27 | 1.3530 | 1.3530 | -0.05% | | 2024-09-26 | 1.3537 | 1.3537 | -- | | 2024-09-24 | 1.3500 | 1.3500 | -- | | 2024-09-18 | 1.3525 | 1.3525 | -- | | 2024-09-12 | 1.3438 | 1.3438 | -- | | 2024-09-06 | 1.3384 | 1.3384 | 0.01% | | 2024-09-05 | 1.3382 | 1.3382 | 0.01% | | 2024-09-04 | 1.3380 | 1.3380 | 0.01% | | 2024-09-03 | 1.3379 | 1.3379 | 0.12% | | 2024-09-02 | 1.3363 | 1.3363 | -- | | 2024-08-28 | 1.3357 | 1.3357 | -0.02% | | 2024-08-27 | 1.3360 | 1.3360 | -- | | 2024-08-22 | 1.3360 | 1.3360 | 0.05% | | 2024-08-21 | 1.3353 | 1.3353 | -- | | 2024-08-19 | 1.3372 | 1.3372 | 0.04% | | 2024-08-16 | 1.3366 | 1.3366 | -0.05% | | 2024-08-15 | 1.3373 | 1.3373 | -- | | 2024-08-12 | 1.3382 | 1.3382 | -- | | 2024-08-08 | 1.3394 | 1.3394 | -0.01% | | 2024-08-07 | 1.3396 | 1.3396 | -0.01% | | 2024-08-06 | 1.3398 | 1.3398 | -- | | 2024-07-31 | 1.3433 | 1.3433 | 0.38% | | 2024-07-30 | 1.3382 | 1.3382 | -- | | 2024-07-26 | 1.3404 | 1.3404 | 0.02% | | 2024-07-25 | 1.3401 | 1.3401 | -0.07% | | 2024-07-24 | 1.3411 | 1.3411 | -- | | 2024-07-19 | 1.3504 | 1.3504 | 0.01% |
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