| 国泰安璟A(016419)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0739 | 1.0739 | -- | | 2025-08-12 | 1.0735 | 1.0735 | 0.03% | | 2025-08-11 | 1.0732 | 1.0732 | -0.03% | | 2025-08-08 | 1.0735 | 1.0735 | 0.10% | | 2025-08-07 | 1.0724 | 1.0724 | -- | | 2025-08-04 | 1.0697 | 1.0697 | -- | | 2025-07-29 | 1.0710 | 1.0710 | -0.02% | | 2025-07-28 | 1.0712 | 1.0712 | -0.05% | | 2025-07-25 | 1.0717 | 1.0717 | -0.10% | | 2025-07-24 | 1.0728 | 1.0728 | -0.01% | | 2025-07-23 | 1.0729 | 1.0729 | -- | | 2025-07-21 | 1.0721 | 1.0721 | -- | | 2025-07-16 | 1.0702 | 1.0702 | -- | | 2025-07-08 | 1.0694 | 1.0694 | -- | | 2025-07-02 | 1.0676 | 1.0676 | -- | | 2025-06-30 | 1.0654 | 1.0654 | -- | | 2025-06-25 | 1.0664 | 1.0664 | -- | | 2025-06-23 | 1.0630 | 1.0630 | -- | | 2025-06-19 | 1.0613 | 1.0613 | -- | | 2025-06-06 | 1.0580 | 1.0580 | 0.06% | | 2025-06-05 | 1.0574 | 1.0574 | -- | | 2025-06-03 | 1.0557 | 1.0557 | 0.04% | | 2025-05-30 | 1.0553 | 1.0553 | -0.10% | | 2025-05-29 | 1.0564 | 1.0564 | -- | | 2025-05-27 | 1.0546 | 1.0546 | -0.07% | | 2025-05-26 | 1.0553 | 1.0553 | -- | | 2025-05-19 | 1.0536 | 1.0536 | -- | | 2025-05-15 | 1.0543 | 1.0543 | -0.12% | | 2025-05-14 | 1.0556 | 1.0556 | -- | | 2025-05-12 | 1.0546 | 1.0546 | -- | | 2025-05-07 | 1.0521 | 1.0521 | 0.05% | | 2025-05-06 | 1.0516 | 1.0516 | -- | | 2025-04-29 | 1.0501 | 1.0501 | -0.09% | | 2025-04-28 | 1.0510 | 1.0510 | -- | | 2025-04-22 | 1.0492 | 1.0492 | -- | | 2025-04-11 | 1.0459 | 1.0459 | -- | | 2025-04-08 | 1.0384 | 1.0384 | -- | | 2025-04-03 | 1.0499 | 1.0499 | -0.27% | | 2025-04-02 | 1.0527 | 1.0527 | -- | | 2025-03-28 | 1.0523 | 1.0523 | -- | | 2025-03-26 | 1.0525 | 1.0525 | -0.02% | | 2025-03-25 | 1.0527 | 1.0527 | 0.08% | | 2025-03-24 | 1.0519 | 1.0519 | 0.22% | | 2025-03-21 | 1.0496 | 1.0496 | -- | | 2025-03-19 | 1.0524 | 1.0524 | 0.08% | | 2025-03-18 | 1.0516 | 1.0516 | -- | | 2025-03-14 | 1.0489 | 1.0489 | 0.33% | | 2025-03-13 | 1.0455 | 1.0455 | 0.06% | | 2025-03-12 | 1.0449 | 1.0449 | 0.05% | | 2025-03-11 | 1.0444 | 1.0444 | 0.03% | | 2025-03-10 | 1.0441 | 1.0441 | 0.01% | | 2025-03-07 | 1.0440 | 1.0440 | -0.09% | | 2025-03-06 | 1.0449 | 1.0449 | 0.08% | | 2025-03-05 | 1.0441 | 1.0441 | -- | | 2025-02-21 | 1.0448 | 1.0448 | -- | | 2025-02-19 | 1.0455 | 1.0455 | -- | | 2025-02-17 | 1.0453 | 1.0453 | -- | | 2025-02-07 | 1.0456 | 1.0456 | 0.13% | | 2025-02-06 | 1.0442 | 1.0442 | -- | | 2025-01-27 | 1.0433 | 1.0433 | 0.18% | | 2025-01-24 | 1.0414 | 1.0414 | -- | | 2025-01-22 | 1.0403 | 1.0403 | -0.13% | | 2025-01-21 | 1.0417 | 1.0417 | -0.04% | | 2025-01-20 | 1.0421 | 1.0421 | 0.07% | | 2025-01-17 | 1.0414 | 1.0414 | -- | | 2025-01-13 | 1.0374 | 1.0374 | -0.08% | | 2025-01-10 | 1.0382 | 1.0382 | -0.21% | | 2025-01-09 | 1.0404 | 1.0404 | -0.12% | | 2025-01-08 | 1.0416 | 1.0416 | -- | | 2025-01-06 | 1.0416 | 1.0416 | 0.01% | | 2025-01-03 | 1.0415 | 1.0415 | -- | | 2024-12-25 | 1.0454 | 1.0454 | -- | | 2024-12-17 | 1.0434 | 1.0434 | -0.03% | | 2024-12-16 | 1.0437 | 1.0437 | -- | | 2024-12-12 | 1.0457 | 1.0457 | -- | | 2024-12-10 | 1.0424 | 1.0424 | 0.17% | | 2024-12-09 | 1.0406 | 1.0406 | 0.12% | | 2024-12-06 | 1.0394 | 1.0394 | 0.22% | | 2024-12-05 | 1.0371 | 1.0371 | -0.05% | | 2024-12-04 | 1.0376 | 1.0376 | 0.01% | | 2024-12-03 | 1.0375 | 1.0375 | 0.06% | | 2024-12-02 | 1.0369 | 1.0369 | 0.16% | | 2024-11-29 | 1.0352 | 1.0352 | 0.27% | | 2024-11-28 | 1.0324 | 1.0324 | -0.08% | | 2024-11-27 | 1.0332 | 1.0332 | 0.26% | | 2024-11-26 | 1.0305 | 1.0305 | -0.03% | | 2024-11-25 | 1.0308 | 1.0308 | 0.00% | | 2024-11-22 | 1.0308 | 1.0308 | -0.43% | | 2024-11-21 | 1.0352 | 1.0352 | 0.07% | | 2024-11-20 | 1.0345 | 1.0345 | 0.00% | | 2024-11-19 | 1.0345 | 1.0345 | 0.18% | | 2024-11-18 | 1.0326 | 1.0326 | -0.06% | | 2024-11-15 | 1.0332 | 1.0332 | -0.03% | | 2024-11-14 | 1.0335 | 1.0335 | -0.18% | | 2024-11-13 | 1.0354 | 1.0354 | 0.04% | | 2024-11-12 | 1.0350 | 1.0350 | -0.04% | | 2024-11-11 | 1.0354 | 1.0354 | -0.02% | | 2024-11-08 | 1.0356 | 1.0356 | -0.04% | | 2024-11-07 | 1.0360 | 1.0360 | 0.26% | | 2024-11-06 | 1.0333 | 1.0333 | -0.13% | | 2024-11-05 | 1.0346 | 1.0346 | 0.12% | | 2024-11-04 | 1.0334 | 1.0334 | 0.14% | | 2024-11-01 | 1.0320 | 1.0320 | 0.07% | | 2024-10-31 | 1.0313 | 1.0313 | 0.04% | | 2024-10-30 | 1.0309 | 1.0309 | -0.04% | | 2024-10-29 | 1.0313 | 1.0313 | -0.07% | | 2024-10-28 | 1.0320 | 1.0320 | 0.02% | | 2024-10-25 | 1.0318 | 1.0318 | -0.05% | | 2024-10-24 | 1.0323 | 1.0323 | -0.09% | | 2024-10-23 | 1.0332 | 1.0332 | 0.00% | | 2024-10-22 | 1.0332 | 1.0332 | 0.03% | | 2024-10-21 | 1.0329 | 1.0329 | -0.01% | | 2024-10-18 | 1.0330 | 1.0330 | 0.15% | | 2024-10-17 | 1.0315 | 1.0315 | -0.03% | | 2024-10-16 | 1.0318 | 1.0318 | 0.06% | | 2024-10-15 | 1.0312 | 1.0312 | -0.15% | | 2024-10-14 | 1.0327 | 1.0327 | 0.30% | | 2024-10-11 | 1.0296 | 1.0296 | -0.02% | | 2024-10-10 | 1.0298 | 1.0298 | 0.26% | | 2024-10-09 | 1.0271 | 1.0271 | -0.59% | | 2024-10-08 | 1.0332 | 1.0332 | 0.41% | | 2024-09-30 | 1.0290 | 1.0290 | 1.02% | | 2024-09-27 | 1.0186 | 1.0186 | 0.15% | | 2024-09-26 | 1.0171 | 1.0171 | -- | | 2024-09-24 | 1.0111 | 1.0111 | 0.54% | | 2024-09-23 | 1.0057 | 1.0057 | 0.24% | | 2024-09-20 | 1.0033 | 1.0033 | 0.07% | | 2024-09-19 | 1.0026 | 1.0026 | 0.07% | | 2024-09-18 | 1.0019 | 1.0019 | -- | | 2024-09-06 | 1.0004 | 1.0004 | -0.17% | | 2024-09-05 | 1.0021 | 1.0021 | 0.02% | | 2024-09-04 | 1.0019 | 1.0019 | 0.01% | | 2024-09-03 | 1.0018 | 1.0018 | -- | | 2024-08-30 | 1.0013 | 1.0013 | -- | | 2024-08-27 | 0.9995 | 0.9995 | -0.17% | | 2024-08-26 | 1.0012 | 1.0012 | -0.11% | | 2024-08-23 | 1.0023 | 1.0023 | -- | | 2024-08-20 | 1.0017 | 1.0017 | -0.10% | | 2024-08-19 | 1.0027 | 1.0027 | -- |
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