| 国泰蓝筹精选A(008174)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 1.3159 | 1.3159 | -1.24% | | 2025-09-17 | 1.3324 | 1.3324 | 0.06% | | 2025-09-16 | 1.3316 | 1.3316 | -0.04% | | 2025-09-15 | 1.3321 | 1.3321 | -0.01% | | 2025-09-12 | 1.3322 | 1.3322 | -- | | 2025-08-20 | 1.2828 | 1.2828 | 0.82% | | 2025-08-19 | 1.2724 | 1.2724 | -0.20% | | 2025-08-18 | 1.2750 | 1.2750 | 0.66% | | 2025-08-15 | 1.2666 | 1.2666 | 0.91% | | 2025-08-14 | 1.2552 | 1.2552 | -0.79% | | 2025-08-13 | 1.2652 | 1.2652 | -- | | 2025-08-11 | 1.2639 | 1.2639 | -- | | 2025-08-06 | 1.2592 | 1.2592 | 0.15% | | 2025-08-05 | 1.2573 | 1.2573 | 0.26% | | 2025-08-04 | 1.2540 | 1.2540 | -0.02% | | 2025-08-01 | 1.2542 | 1.2542 | -- | | 2025-07-29 | 1.2710 | 1.2710 | -- | | 2025-07-25 | 1.2735 | 1.2735 | -- | | 2025-07-23 | 1.2642 | 1.2642 | 0.31% | | 2025-07-22 | 1.2603 | 1.2603 | 1.83% | | 2025-07-21 | 1.2376 | 1.2376 | 1.43% | | 2025-07-18 | 1.2202 | 1.2202 | -- | | 2025-07-16 | 1.2107 | 1.2107 | -- | | 2025-07-08 | 1.2122 | 1.2122 | 0.56% | | 2025-07-07 | 1.2055 | 1.2055 | -- | | 2025-06-30 | 1.1969 | 1.1969 | 0.27% | | 2025-06-27 | 1.1937 | 1.1937 | -0.13% | | 2025-06-26 | 1.1953 | 1.1953 | -0.29% | | 2025-06-25 | 1.1988 | 1.1988 | -- | | 2025-06-23 | 1.1806 | 1.1806 | -- | | 2025-06-19 | 1.1821 | 1.1821 | -- | | 2025-06-10 | 1.2002 | 1.2002 | -- | | 2025-06-06 | 1.1981 | 1.1981 | -0.03% | | 2025-06-05 | 1.1984 | 1.1984 | -0.48% | | 2025-06-04 | 1.2042 | 1.2042 | -- | | 2025-05-30 | 1.1974 | 1.1974 | -- | | 2025-05-26 | 1.1975 | 1.1975 | 0.28% | | 2025-05-23 | 1.1941 | 1.1941 | -- | | 2025-05-20 | 1.2044 | 1.2044 | 0.60% | | 2025-05-19 | 1.1972 | 1.1972 | -- | | 2025-05-13 | 1.1970 | 1.1970 | 0.32% | | 2025-05-12 | 1.1932 | 1.1932 | 0.18% | | 2025-05-09 | 1.1910 | 1.1910 | -- | | 2025-05-07 | 1.1907 | 1.1907 | -- | | 2025-04-29 | 1.1823 | 1.1823 | -0.22% | | 2025-04-28 | 1.1849 | 1.1849 | -- | | 2025-04-24 | 1.1846 | 1.1846 | -- | | 2025-04-22 | 1.1899 | 1.1899 | -- | | 2025-04-16 | 1.1974 | 1.1974 | -- | | 2025-04-11 | 1.1940 | 1.1940 | -0.99% | | 2025-04-10 | 1.2059 | 1.2059 | 0.61% | | 2025-04-09 | 1.1986 | 1.1986 | 1.52% | | 2025-04-08 | 1.1806 | 1.1806 | -- | | 2025-04-01 | 1.1936 | 1.1936 | 0.84% | | 2025-03-31 | 1.1837 | 1.1837 | -- | | 2025-03-25 | 1.2120 | 1.2120 | 0.44% | | 2025-03-24 | 1.2067 | 1.2067 | -- | | 2025-03-19 | 1.2210 | 1.2210 | -0.02% | | 2025-03-18 | 1.2213 | 1.2213 | 0.07% | | 2025-03-17 | 1.2204 | 1.2204 | 0.33% | | 2025-03-14 | 1.2164 | 1.2164 | 1.73% | | 2025-03-13 | 1.1957 | 1.1957 | -- | | 2025-03-06 | 1.1970 | 1.1970 | 1.09% | | 2025-03-05 | 1.1841 | 1.1841 | -- | | 2025-02-24 | 1.1859 | 1.1859 | 0.91% | | 2025-02-21 | 1.1752 | 1.1752 | 0.79% | | 2025-02-20 | 1.1660 | 1.1660 | -0.23% | | 2025-02-19 | 1.1687 | 1.1687 | 0.34% | | 2025-02-18 | 1.1647 | 1.1647 | -- | | 2025-02-14 | 1.1632 | 1.1632 | 1.74% | | 2025-02-13 | 1.1433 | 1.1433 | 0.25% | | 2025-02-12 | 1.1405 | 1.1405 | -- | | 2025-02-07 | 1.1345 | 1.1345 | 0.80% | | 2025-02-06 | 1.1255 | 1.1255 | -- | | 2025-01-27 | 1.1169 | 1.1169 | 0.31% | | 2025-01-24 | 1.1134 | 1.1134 | -- | | 2025-01-22 | 1.1059 | 1.1059 | -- | | 2025-01-16 | 1.1140 | 1.1140 | -- | | 2025-01-10 | 1.0961 | 1.0961 | -- | | 2025-01-08 | 1.1179 | 1.1179 | -- | | 2025-01-06 | 1.1297 | 1.1297 | -0.45% | | 2025-01-03 | 1.1348 | 1.1348 | -- | | 2024-12-27 | 1.1850 | 1.1850 | 0.41% | | 2024-12-26 | 1.1802 | 1.1802 | -0.34% | | 2024-12-25 | 1.1842 | 1.1842 | -0.27% | | 2024-12-24 | 1.1874 | 1.1874 | -- | | 2024-12-20 | 1.1830 | 1.1830 | -- | | 2024-12-11 | 1.2057 | 1.2057 | -- | | 2024-12-09 | 1.1948 | 1.1948 | 0.54% | | 2024-12-06 | 1.1884 | 1.1884 | 1.48% | | 2024-12-05 | 1.1711 | 1.1711 | 0.00% | | 2024-12-04 | 1.1711 | 1.1711 | -0.72% | | 2024-12-03 | 1.1796 | 1.1796 | 0.01% | | 2024-12-02 | 1.1795 | 1.1795 | 0.35% | | 2024-11-29 | 1.1754 | 1.1754 | 0.28% | | 2024-11-28 | 1.1721 | 1.1721 | -0.14% | | 2024-11-27 | 1.1738 | 1.1738 | 0.95% | | 2024-11-26 | 1.1628 | 1.1628 | 0.06% | | 2024-11-25 | 1.1621 | 1.1621 | -0.28% | | 2024-11-22 | 1.1654 | 1.1654 | -1.36% | | 2024-11-21 | 1.1815 | 1.1815 | -0.13% | | 2024-11-20 | 1.1830 | 1.1830 | 0.46% | | 2024-11-19 | 1.1776 | 1.1776 | 0.02% | | 2024-11-18 | 1.1774 | 1.1774 | 0.48% | | 2024-11-15 | 1.1718 | 1.1718 | -0.21% | | 2024-11-14 | 1.1743 | 1.1743 | -1.29% | | 2024-11-13 | 1.1897 | 1.1897 | -0.06% | | 2024-11-12 | 1.1904 | 1.1904 | -0.63% | | 2024-11-11 | 1.1979 | 1.1979 | -0.27% | | 2024-11-08 | 1.2011 | 1.2011 | -0.64% | | 2024-11-07 | 1.2088 | 1.2088 | 2.46% | | 2024-11-06 | 1.1798 | 1.1798 | -0.38% | | 2024-11-05 | 1.1843 | 1.1843 | 1.74% | | 2024-11-04 | 1.1640 | 1.1640 | 1.29% | | 2024-11-01 | 1.1492 | 1.1492 | 0.18% | | 2024-10-31 | 1.1471 | 1.1471 | 0.18% | | 2024-10-30 | 1.1450 | 1.1450 | -0.21% | | 2024-10-29 | 1.1474 | 1.1474 | -0.92% | | 2024-10-28 | 1.1581 | 1.1581 | 1.18% | | 2024-10-25 | 1.1446 | 1.1446 | 0.92% | | 2024-10-24 | 1.1342 | 1.1342 | -1.25% | | 2024-10-23 | 1.1485 | 1.1485 | 1.14% | | 2024-10-22 | 1.1355 | 1.1355 | 0.26% | | 2024-10-21 | 1.1325 | 1.1325 | 0.26% | | 2024-10-18 | 1.1296 | 1.1296 | 2.88% | | 2024-10-17 | 1.0980 | 1.0980 | -0.45% | | 2024-10-16 | 1.1030 | 1.1030 | -0.39% | | 2024-10-15 | 1.1073 | 1.1073 | -2.10% | | 2024-10-14 | 1.1311 | 1.1311 | 0.16% | | 2024-10-11 | 1.1293 | 1.1293 | -1.50% | | 2024-10-10 | 1.1465 | 1.1465 | 0.59% | | 2024-10-09 | 1.1398 | 1.1398 | -3.88% | | 2024-10-08 | 1.1858 | 1.1858 | 2.88% | | 2024-09-30 | 1.1526 | 1.1526 | 7.28% | | 2024-09-27 | 1.0744 | 1.0744 | -- | | 2024-09-25 | 0.9465 | 0.9465 | 1.21% | | 2024-09-24 | 0.9352 | 0.9352 | -- |
|