| 国泰悦益六个月持有A(017224)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0577 | 1.0577 | -- | | 2025-08-14 | 1.0478 | 1.0478 | -- | | 2025-08-11 | 1.0426 | 1.0426 | 0.33% | | 2025-08-08 | 1.0392 | 1.0392 | -- | | 2025-08-06 | 1.0420 | 1.0420 | -- | | 2025-08-04 | 1.0395 | 1.0395 | 0.33% | | 2025-08-01 | 1.0361 | 1.0361 | -- | | 2025-07-29 | 1.0454 | 1.0454 | 0.51% | | 2025-07-28 | 1.0401 | 1.0401 | -- | | 2025-07-23 | 1.0332 | 1.0332 | 0.08% | | 2025-07-22 | 1.0324 | 1.0324 | 0.16% | | 2025-07-21 | 1.0308 | 1.0308 | -- | | 2025-07-15 | 1.0245 | 1.0245 | 0.07% | | 2025-07-14 | 1.0238 | 1.0238 | -- | | 2025-07-08 | 1.0175 | 1.0175 | -- | | 2025-07-01 | 1.0141 | 1.0141 | 0.33% | | 2025-06-30 | 1.0108 | 1.0108 | -- | | 2025-06-26 | 1.0101 | 1.0101 | -0.21% | | 2025-06-25 | 1.0122 | 1.0122 | 0.34% | | 2025-06-24 | 1.0088 | 1.0088 | 0.29% | | 2025-06-23 | 1.0059 | 1.0059 | -- | | 2025-06-18 | 1.0066 | 1.0066 | -- | | 2025-06-16 | 1.0102 | 1.0102 | -- | | 2025-06-06 | 1.0069 | 1.0069 | -0.07% | | 2025-06-05 | 1.0076 | 1.0076 | -0.16% | | 2025-06-04 | 1.0092 | 1.0092 | -- | | 2025-05-30 | 1.0025 | 1.0025 | -- | | 2025-05-26 | 0.9991 | 0.9991 | -0.15% | | 2025-05-23 | 1.0006 | 1.0006 | -- | | 2025-05-20 | 1.0022 | 1.0022 | -- | | 2025-05-16 | 1.0003 | 1.0003 | 0.03% | | 2025-05-15 | 1.0000 | 1.0000 | -0.20% | | 2025-05-14 | 1.0020 | 1.0020 | -0.04% | | 2025-05-13 | 1.0024 | 1.0024 | -- | | 2025-05-07 | 1.0019 | 1.0019 | -0.08% | | 2025-05-06 | 1.0027 | 1.0027 | 0.30% | | 2025-04-30 | 0.9997 | 0.9997 | 0.03% | | 2025-04-29 | 0.9994 | 0.9994 | -0.03% | | 2025-04-28 | 0.9997 | 0.9997 | -- | | 2025-04-24 | 1.0016 | 1.0016 | -- | | 2025-04-22 | 1.0041 | 1.0041 | -- | | 2025-04-16 | 0.9995 | 0.9995 | -- | | 2025-04-11 | 1.0007 | 1.0007 | 0.16% | | 2025-04-10 | 0.9991 | 0.9991 | -- | | 2025-04-03 | 1.0089 | 1.0089 | -- | | 2025-04-01 | 1.0117 | 1.0117 | 0.33% | | 2025-03-31 | 1.0084 | 1.0084 | -- | | 2025-03-26 | 1.0086 | 1.0086 | 0.04% | | 2025-03-25 | 1.0082 | 1.0082 | -0.03% | | 2025-03-24 | 1.0085 | 1.0085 | 0.06% | | 2025-03-21 | 1.0079 | 1.0079 | -- | | 2025-03-19 | 1.0145 | 1.0145 | 0.00% | | 2025-03-18 | 1.0145 | 1.0145 | -- | | 2025-03-13 | 1.0091 | 1.0091 | -0.28% | | 2025-03-12 | 1.0119 | 1.0119 | -0.10% | | 2025-03-11 | 1.0129 | 1.0129 | -0.05% | | 2025-03-10 | 1.0134 | 1.0134 | 0.01% | | 2025-03-07 | 1.0133 | 1.0133 | -0.10% | | 2025-03-06 | 1.0143 | 1.0143 | 0.41% | | 2025-03-05 | 1.0102 | 1.0102 | -- | | 2025-03-03 | 1.0080 | 1.0080 | -- | | 2025-02-20 | 1.0111 | 1.0111 | 0.18% | | 2025-02-19 | 1.0093 | 1.0093 | -- | | 2025-02-07 | 1.0080 | 1.0080 | 0.34% | | 2025-02-06 | 1.0046 | 1.0046 | -- | | 2025-01-27 | 1.0004 | 1.0004 | -0.03% | | 2025-01-24 | 1.0007 | 1.0007 | -- | | 2025-01-22 | 0.9990 | 0.9990 | -0.16% | | 2025-01-21 | 1.0006 | 1.0006 | -- | | 2025-01-10 | 0.9915 | 0.9915 | -- | | 2025-01-06 | 0.9923 | 0.9923 | -- | | 2025-01-02 | 0.9948 | 0.9948 | -0.44% | | 2024-12-31 | 0.9992 | 0.9992 | -- | | 2024-12-27 | 1.0010 | 1.0010 | 0.06% | | 2024-12-26 | 1.0004 | 1.0004 | 0.06% | | 2024-12-25 | 0.9998 | 0.9998 | -0.09% | | 2024-12-24 | 1.0007 | 1.0007 | -- | | 2024-12-16 | 1.0000 | 1.0000 | -- | | 2024-12-12 | 1.0069 | 1.0069 | -- | | 2024-12-10 | 1.0018 | 1.0018 | 0.25% | | 2024-12-09 | 0.9993 | 0.9993 | 0.04% | | 2024-12-06 | 0.9989 | 0.9989 | 0.17% | | 2024-12-05 | 0.9972 | 0.9972 | -0.02% | | 2024-12-04 | 0.9974 | 0.9974 | -0.15% | | 2024-12-03 | 0.9989 | 0.9989 | -0.03% | | 2024-12-02 | 0.9992 | 0.9992 | 0.27% | | 2024-11-29 | 0.9965 | 0.9965 | 0.29% | | 2024-11-28 | 0.9936 | 0.9936 | -0.06% | | 2024-11-27 | 0.9942 | 0.9942 | 0.36% | | 2024-11-26 | 0.9906 | 0.9906 | -0.05% | | 2024-11-25 | 0.9911 | 0.9911 | 0.00% | | 2024-11-22 | 0.9911 | 0.9911 | -0.67% | | 2024-11-21 | 0.9978 | 0.9978 | 0.02% | | 2024-11-20 | 0.9976 | 0.9976 | 0.22% | | 2024-11-19 | 0.9954 | 0.9954 | 0.26% | | 2024-11-18 | 0.9928 | 0.9928 | -0.22% | | 2024-11-15 | 0.9950 | 0.9950 | -0.33% | | 2024-11-14 | 0.9983 | 0.9983 | -0.47% | | 2024-11-13 | 1.0030 | 1.0030 | 0.06% | | 2024-11-12 | 1.0024 | 1.0024 | -0.10% | | 2024-11-11 | 1.0034 | 1.0034 | 0.24% | | 2024-11-08 | 1.0010 | 1.0010 | -0.07% | | 2024-11-07 | 1.0017 | 1.0017 | 0.36% | | 2024-11-06 | 0.9981 | 0.9981 | 0.02% | | 2024-11-05 | 0.9979 | 0.9979 | 0.47% | | 2024-11-04 | 0.9932 | 0.9932 | 0.54% | | 2024-11-01 | 0.9879 | 0.9879 | -0.12% | | 2024-10-31 | 0.9891 | 0.9891 | 0.05% | | 2024-10-30 | 0.9886 | 0.9886 | -0.06% | | 2024-10-29 | 0.9892 | 0.9892 | -0.34% | | 2024-10-28 | 0.9926 | 0.9926 | 0.16% | | 2024-10-25 | 0.9910 | 0.9910 | 0.24% | | 2024-10-24 | 0.9886 | 0.9886 | -0.23% | | 2024-10-23 | 0.9909 | 0.9909 | 0.03% | | 2024-10-22 | 0.9906 | 0.9906 | 0.14% | | 2024-10-21 | 0.9892 | 0.9892 | 0.13% | | 2024-10-18 | 0.9879 | 0.9879 | 0.51% | | 2024-10-17 | 0.9829 | 0.9829 | -0.11% | | 2024-10-16 | 0.9840 | 0.9840 | -0.06% | | 2024-10-15 | 0.9846 | 0.9846 | -0.31% | | 2024-10-14 | 0.9877 | 0.9877 | 0.41% | | 2024-10-11 | 0.9837 | 0.9837 | -0.39% | | 2024-10-10 | 0.9876 | 0.9876 | 0.14% | | 2024-10-09 | 0.9862 | 0.9862 | -2.27% | | 2024-10-08 | 1.0091 | 1.0091 | 1.67% | | 2024-09-30 | 0.9925 | 0.9925 | 2.28% | | 2024-09-27 | 0.9704 | 0.9704 | 0.88% | | 2024-09-26 | 0.9619 | 0.9619 | -- | | 2024-09-24 | 0.9531 | 0.9531 | -- | | 2024-09-18 | 0.9470 | 0.9470 | -- | | 2024-09-06 | 0.9523 | 0.9523 | -0.17% | | 2024-09-05 | 0.9539 | 0.9539 | 0.17% | | 2024-09-04 | 0.9523 | 0.9523 | 0.01% | | 2024-09-03 | 0.9522 | 0.9522 | 0.04% |
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