| 国泰国证房地产C(015042)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-09 | 0.7277 | 0.7277 | 0.97% | | 2025-09-08 | 0.7207 | 0.7207 | 0.49% | | 2025-09-05 | 0.7172 | 0.7172 | -- | | 2025-09-03 | 0.7181 | 0.7181 | -- | | 2025-08-21 | 0.7201 | 0.7201 | -- | | 2025-08-14 | 0.7026 | 0.7026 | 0.04% | | 2025-08-13 | 0.7023 | 0.7023 | 0.21% | | 2025-08-12 | 0.7008 | 0.7008 | 0.23% | | 2025-08-11 | 0.6992 | 0.6992 | 0.85% | | 2025-08-08 | 0.6933 | 0.6933 | -- | | 2025-08-05 | 0.6905 | 0.6905 | 0.91% | | 2025-08-04 | 0.6843 | 0.6843 | -- | | 2025-07-29 | 0.7178 | 0.7178 | -- | | 2025-07-24 | 0.7025 | 0.7025 | -- | | 2025-07-21 | 0.6876 | 0.6876 | -- | | 2025-07-16 | 0.6756 | 0.6756 | -- | | 2025-07-14 | 0.6818 | 0.6818 | -- | | 2025-07-01 | 0.6574 | 0.6574 | -1.22% | | 2025-06-30 | 0.6655 | 0.6655 | -- | | 2025-06-20 | 0.6403 | 0.6403 | -- | | 2025-06-16 | 0.6577 | 0.6577 | -- | | 2025-06-06 | 0.6518 | 0.6518 | -0.03% | | 2025-06-05 | 0.6520 | 0.6520 | 0.20% | | 2025-06-04 | 0.6507 | 0.6507 | -- | | 2025-05-30 | 0.6467 | 0.6467 | 0.15% | | 2025-05-29 | 0.6457 | 0.6457 | -- | | 2025-05-27 | 0.6425 | 0.6425 | 0.20% | | 2025-05-26 | 0.6412 | 0.6412 | -- | | 2025-05-19 | 0.6542 | 0.6542 | -- | | 2025-05-15 | 0.6502 | 0.6502 | -1.25% | | 2025-05-14 | 0.6584 | 0.6584 | -- | | 2025-05-09 | 0.6493 | 0.6493 | -- | | 2025-05-07 | 0.6600 | 0.6600 | -- | | 2025-04-29 | 0.6512 | 0.6512 | -- | | 2025-04-22 | 0.6862 | 0.6862 | -- | | 2025-04-10 | 0.6647 | 0.6647 | -- | | 2025-04-03 | 0.6630 | 0.6630 | 0.59% | | 2025-04-02 | 0.6591 | 0.6591 | -- | | 2025-03-28 | 0.6686 | 0.6686 | -- | | 2025-03-25 | 0.6618 | 0.6618 | -- | | 2025-03-21 | 0.6676 | 0.6676 | -- | | 2025-03-17 | 0.6815 | 0.6815 | 0.86% | | 2025-03-14 | 0.6757 | 0.6757 | -- | | 2025-03-12 | 0.6685 | 0.6685 | -0.61% | | 2025-03-11 | 0.6726 | 0.6726 | 0.16% | | 2025-03-10 | 0.6715 | 0.6715 | -- | | 2025-03-06 | 0.6871 | 0.6871 | -- | | 2025-02-26 | 0.6810 | 0.6810 | -- | | 2025-02-21 | 0.6619 | 0.6619 | 0.52% | | 2025-02-20 | 0.6585 | 0.6585 | -0.71% | | 2025-02-19 | 0.6632 | 0.6632 | -- | | 2025-02-14 | 0.6713 | 0.6713 | -- | | 2025-02-07 | 0.6628 | 0.6628 | 2.22% | | 2025-02-06 | 0.6484 | 0.6484 | -- | | 2025-01-27 | 0.6485 | 0.6485 | -- | | 2025-01-23 | 0.6547 | 0.6547 | 1.14% | | 2025-01-22 | 0.6473 | 0.6473 | -3.06% | | 2025-01-21 | 0.6677 | 0.6677 | -- | | 2025-01-17 | 0.6570 | 0.6570 | -- | | 2025-01-15 | 0.6579 | 0.6579 | -- | | 2025-01-13 | 0.6439 | 0.6439 | 1.16% | | 2025-01-10 | 0.6365 | 0.6365 | -- | | 2025-01-08 | 0.6496 | 0.6496 | -- | | 2025-01-06 | 0.6482 | 0.6482 | -- | | 2024-12-31 | 0.6805 | 0.6805 | -- | | 2024-12-25 | 0.6956 | 0.6956 | -- | | 2024-12-20 | 0.7180 | 0.7180 | 0.29% | | 2024-12-19 | 0.7159 | 0.7159 | -- | | 2024-12-16 | 0.7363 | 0.7363 | -- | | 2024-12-10 | 0.7526 | 0.7526 | 0.75% | | 2024-12-09 | 0.7470 | 0.7470 | -2.43% | | 2024-12-06 | 0.7656 | 0.7656 | 1.08% | | 2024-12-05 | 0.7574 | 0.7574 | 0.03% | | 2024-12-04 | 0.7572 | 0.7572 | -2.15% | | 2024-12-03 | 0.7738 | 0.7738 | 0.55% | | 2024-12-02 | 0.7696 | 0.7696 | 1.53% | | 2024-11-29 | 0.7580 | 0.7580 | 1.28% | | 2024-11-28 | 0.7484 | 0.7484 | 1.00% | | 2024-11-27 | 0.7410 | 0.7410 | 1.95% | | 2024-11-26 | 0.7268 | 0.7268 | 0.23% | | 2024-11-25 | 0.7251 | 0.7251 | -0.41% | | 2024-11-22 | 0.7281 | 0.7281 | -2.57% | | 2024-11-21 | 0.7473 | 0.7473 | -0.11% | | 2024-11-20 | 0.7481 | 0.7481 | 1.09% | | 2024-11-19 | 0.7400 | 0.7400 | 0.71% | | 2024-11-18 | 0.7348 | 0.7348 | 0.74% | | 2024-11-15 | 0.7294 | 0.7294 | -2.69% | | 2024-11-14 | 0.7496 | 0.7496 | -3.20% | | 2024-11-13 | 0.7744 | 0.7744 | -0.56% | | 2024-11-12 | 0.7788 | 0.7788 | -0.87% | | 2024-11-11 | 0.7856 | 0.7856 | -0.81% | | 2024-11-08 | 0.7920 | 0.7920 | -2.74% | | 2024-11-07 | 0.8143 | 0.8143 | 3.22% | | 2024-11-06 | 0.7889 | 0.7889 | 1.89% | | 2024-11-05 | 0.7743 | 0.7743 | 3.79% | | 2024-11-04 | 0.7460 | 0.7460 | -0.43% | | 2024-11-01 | 0.7492 | 0.7492 | -0.04% | | 2024-10-31 | 0.7495 | 0.7495 | 2.88% | | 2024-10-30 | 0.7285 | 0.7285 | 0.83% | | 2024-10-29 | 0.7225 | 0.7225 | -2.19% | | 2024-10-28 | 0.7387 | 0.7387 | 2.74% | | 2024-10-25 | 0.7190 | 0.7190 | 1.24% | | 2024-10-24 | 0.7102 | 0.7102 | -0.74% | | 2024-10-23 | 0.7155 | 0.7155 | 0.01% | | 2024-10-22 | 0.7154 | 0.7154 | 0.56% | | 2024-10-21 | 0.7114 | 0.7114 | 0.91% | | 2024-10-18 | 0.7050 | 0.7050 | 1.57% | | 2024-10-17 | 0.6941 | 0.6941 | -5.59% | | 2024-10-16 | 0.7352 | 0.7352 | 4.40% | | 2024-10-15 | 0.7042 | 0.7042 | -0.56% | | 2024-10-14 | 0.7082 | 0.7082 | 3.27% | | 2024-10-11 | 0.6858 | 0.6858 | 0.60% | | 2024-10-10 | 0.6817 | 0.6817 | -0.94% | | 2024-10-09 | 0.6882 | 0.6882 | -7.70% | | 2024-10-08 | 0.7456 | 0.7456 | 2.08% | | 2024-09-30 | 0.7304 | 0.7304 | 7.65% | | 2024-09-27 | 0.6785 | 0.6785 | 6.21% | | 2024-09-26 | 0.6388 | 0.6388 | -- | | 2024-09-20 | 0.5738 | 0.5738 | 1.36% | | 2024-09-19 | 0.5661 | 0.5661 | 2.80% | | 2024-09-18 | 0.5507 | 0.5507 | -- | | 2024-09-12 | 0.5353 | 0.5353 | -- |
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