国泰君安远见价值A(017935)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 | 1.2462 | 1.2462 | -0.46% | 2025-08-13 | 1.2520 | 1.2520 | -- | 2025-08-07 | 1.2433 | 1.2433 | -- | 2025-08-04 | 1.2190 | 1.2190 | 0.44% | 2025-08-01 | 1.2137 | 1.2137 | 0.06% | 2025-07-31 | 1.2130 | 1.2130 | -2.19% | 2025-07-30 | 1.2402 | 1.2402 | -- | 2025-07-23 | 1.2445 | 1.2445 | -0.05% | 2025-07-22 | 1.2451 | 1.2451 | 1.57% | 2025-07-21 | 1.2258 | 1.2258 | 1.00% | 2025-07-18 | 1.2137 | 1.2137 | 0.89% | 2025-07-17 | 1.2030 | 1.2030 | -- | 2025-07-14 | 1.2110 | 1.2110 | 0.04% | 2025-07-11 | 1.2105 | 1.2105 | -- | 2025-07-09 | 1.2027 | 1.2027 | -- | 2025-07-07 | 1.2017 | 1.2017 | -- | 2025-07-02 | 1.2102 | 1.2102 | -- | 2025-06-30 | 1.1882 | 1.1882 | -0.66% | 2025-06-27 | 1.1961 | 1.1961 | -- | 2025-06-23 | 1.1832 | 1.1832 | 0.14% | 2025-06-20 | 1.1815 | 1.1815 | 0.48% | 2025-06-19 | 1.1758 | 1.1758 | -1.08% | 2025-06-18 | 1.1886 | 1.1886 | -- | 2025-06-16 | 1.1856 | 1.1856 | 0.10% | 2025-06-13 | 1.1844 | 1.1844 | -0.84% | 2025-06-12 | 1.1944 | 1.1944 | -- | 2025-06-09 | 1.1820 | 1.1820 | 0.19% | 2025-06-06 | 1.1797 | 1.1797 | 0.41% | 2025-06-05 | 1.1749 | 1.1749 | -- | 2025-06-03 | 1.1803 | 1.1803 | -- | 2025-05-28 | 1.1824 | 1.1824 | -- | 2025-05-26 | 1.1788 | 1.1788 | -- | 2025-05-21 | 1.1925 | 1.1925 | -- | 2025-05-16 | 1.1730 | 1.1730 | -0.31% | 2025-05-15 | 1.1766 | 1.1766 | -- | 2025-05-13 | 1.1730 | 1.1730 | -- | 2025-05-07 | 1.1429 | 1.1429 | 0.03% | 2025-05-06 | 1.1426 | 1.1426 | -- | 2025-04-28 | 1.1413 | 1.1413 | -0.34% | 2025-04-25 | 1.1452 | 1.1452 | -- | 2025-04-23 | 1.1437 | 1.1437 | -- | 2025-04-17 | 1.1389 | 1.1389 | 0.17% | 2025-04-16 | 1.1370 | 1.1370 | -0.51% | 2025-04-15 | 1.1428 | 1.1428 | -- | 2025-04-10 | 1.1333 | 1.1333 | 1.56% | 2025-04-09 | 1.1159 | 1.1159 | 0.90% | 2025-04-08 | 1.1060 | 1.1060 | -- | 2025-04-03 | 1.1768 | 1.1768 | -1.61% | 2025-04-02 | 1.1960 | 1.1960 | -- | 2025-03-31 | 1.1927 | 1.1927 | -- | 2025-03-21 | 1.2136 | 1.2136 | -- | 2025-03-19 | 1.2262 | 1.2262 | -- | 2025-03-17 | 1.2131 | 1.2131 | 0.56% | 2025-03-14 | 1.2064 | 1.2064 | -- | 2025-03-12 | 1.1951 | 1.1951 | -- | 2025-03-10 | 1.1937 | 1.1937 | -- | 2025-03-06 | 1.1808 | 1.1808 | -- | 2025-02-28 | 1.1553 | 1.1553 | -0.90% | 2025-02-27 | 1.1658 | 1.1658 | -- | 2025-02-21 | 1.1487 | 1.1487 | -0.55% | 2025-02-20 | 1.1550 | 1.1550 | 0.03% | 2025-02-19 | 1.1547 | 1.1547 | -- | 2025-02-12 | 1.1593 | 1.1593 | -- | 2025-02-10 | 1.1575 | 1.1575 | 0.05% | 2025-02-07 | 1.1569 | 1.1569 | -- | 2025-02-05 | 1.1480 | 1.1480 | -1.55% | 2025-01-27 | 1.1661 | 1.1661 | -- | 2025-01-22 | 1.1466 | 1.1466 | -- | 2025-01-20 | 1.1595 | 1.1595 | -- | 2025-01-14 | 1.1397 | 1.1397 | 1.00% | 2025-01-13 | 1.1284 | 1.1284 | -- | 2025-01-08 | 1.1465 | 1.1465 | 0.27% | 2025-01-07 | 1.1434 | 1.1434 | -- | 2025-01-02 | 1.1440 | 1.1440 | -1.47% | 2024-12-31 | 1.1611 | 1.1611 | -- | 2024-12-27 | 1.1592 | 1.1592 | -- | 2024-12-23 | 1.1523 | 1.1523 | -- | 2024-12-19 | 1.1447 | 1.1447 | -- | 2024-12-17 | 1.1473 | 1.1473 | -0.35% | 2024-12-16 | 1.1513 | 1.1513 | -- | 2024-12-12 | 1.1590 | 1.1590 | 0.66% | 2024-12-11 | 1.1514 | 1.1514 | -- | 2024-12-09 | 1.1503 | 1.1503 | 0.75% | 2024-12-06 | 1.1417 | 1.1417 | 0.79% | 2024-12-05 | 1.1328 | 1.1328 | -0.19% | 2024-12-04 | 1.1349 | 1.1349 | -0.22% | 2024-12-03 | 1.1374 | 1.1374 | 0.74% | 2024-12-02 | 1.1291 | 1.1291 | 0.30% | 2024-11-29 | 1.1257 | 1.1257 | 0.37% | 2024-11-28 | 1.1216 | 1.1216 | -0.48% | 2024-11-27 | 1.1270 | 1.1270 | 0.46% | 2024-11-26 | 1.1218 | 1.1218 | 0.30% | 2024-11-25 | 1.1184 | 1.1184 | 0.30% | 2024-11-22 | 1.1151 | 1.1151 | -1.49% | 2024-11-21 | 1.1320 | 1.1320 | 0.13% | 2024-11-20 | 1.1305 | 1.1305 | 0.38% | 2024-11-19 | 1.1262 | 1.1262 | 0.05% | 2024-11-18 | 1.1256 | 1.1256 | 0.23% | 2024-11-15 | 1.1230 | 1.1230 | -0.29% | 2024-11-14 | 1.1263 | 1.1263 | -0.83% | 2024-11-13 | 1.1357 | 1.1357 | 0.39% | 2024-11-12 | 1.1313 | 1.1313 | -0.76% | 2024-11-11 | 1.1400 | 1.1400 | -0.13% | 2024-11-08 | 1.1415 | 1.1415 | -0.46% | 2024-11-07 | 1.1468 | 1.1468 | 1.25% | 2024-11-06 | 1.1326 | 1.1326 | -0.78% | 2024-11-05 | 1.1415 | 1.1415 | 0.30% | 2024-11-04 | 1.1381 | 1.1381 | 0.66% | 2024-11-01 | 1.1306 | 1.1306 | 0.03% | 2024-10-31 | 1.1303 | 1.1303 | -0.01% | 2024-10-30 | 1.1304 | 1.1304 | -0.78% | 2024-10-29 | 1.1393 | 1.1393 | -0.47% | 2024-10-28 | 1.1447 | 1.1447 | 0.03% | 2024-10-25 | 1.1443 | 1.1443 | -0.03% | 2024-10-24 | 1.1446 | 1.1446 | -0.06% | 2024-10-23 | 1.1453 | 1.1453 | 0.01% | 2024-10-22 | 1.1452 | 1.1452 | 0.25% | 2024-10-21 | 1.1424 | 1.1424 | -0.73% | 2024-10-18 | 1.1508 | 1.1508 | 1.03% | 2024-10-17 | 1.1391 | 1.1391 | -0.78% | 2024-10-16 | 1.1480 | 1.1480 | 0.84% | 2024-10-15 | 1.1384 | 1.1384 | -1.51% | 2024-10-14 | 1.1558 | 1.1558 | 0.93% | 2024-10-11 | 1.1451 | 1.1451 | -0.37% | 2024-10-10 | 1.1494 | 1.1494 | 1.33% | 2024-10-09 | 1.1343 | 1.1343 | -2.40% | 2024-10-08 | 1.1622 | 1.1622 | 0.44% | 2024-09-30 | 1.1571 | 1.1571 | 2.72% | 2024-09-27 | 1.1265 | 1.1265 | -- | 2024-09-24 | 1.0835 | 1.0835 | -- | 2024-09-20 | 1.0339 | 1.0339 | 0.17% | 2024-09-19 | 1.0321 | 1.0321 | -- | 2024-09-13 | 1.0149 | 1.0149 | -0.36% | 2024-09-12 | 1.0186 | 1.0186 | 0.05% | 2024-09-11 | 1.0181 | 1.0181 | -0.90% | 2024-09-10 | 1.0273 | 1.0273 | 0.33% | 2024-09-09 | 1.0239 | 1.0239 | -1.11% | 2024-09-06 | 1.0354 | 1.0354 | -0.54% | 2024-09-05 | 1.0410 | 1.0410 | 0.27% | 2024-09-04 | 1.0382 | 1.0382 | -0.35% | 2024-09-03 | 1.0418 | 1.0418 | -0.53% | 2024-09-02 | 1.0473 | 1.0473 | 0.19% | 2024-08-30 | 1.0453 | 1.0453 | -- | 2024-08-28 | 1.0702 | 1.0702 | -0.42% |
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