| 国泰景气行业(003593)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 | 0.8478 | 2.3026 | -1.46% | | 2025-08-20 | 0.8604 | 2.3152 | 0.71% | | 2025-08-19 | 0.8543 | 2.3091 | 1.47% | | 2025-08-18 | 0.8419 | 2.2967 | 3.81% | | 2025-08-15 | 0.8110 | 2.2658 | 3.68% | | 2025-08-14 | 0.7822 | 2.2370 | -- | | 2025-08-11 | 0.7591 | 2.2139 | 1.85% | | 2025-08-08 | 0.7453 | 2.2001 | -- | | 2025-08-01 | 0.7431 | 2.1979 | -0.51% | | 2025-07-31 | 0.7469 | 2.2017 | -- | | 2025-07-29 | 0.7566 | 2.2114 | 1.71% | | 2025-07-28 | 0.7439 | 2.1987 | -- | | 2025-07-22 | 0.7213 | 2.1761 | 0.24% | | 2025-07-21 | 0.7196 | 2.1744 | 0.00% | | 2025-07-18 | 0.7196 | 2.1744 | -0.40% | | 2025-07-17 | 0.7225 | 2.1773 | 2.34% | | 2025-07-16 | 0.7060 | 2.1608 | -0.95% | | 2025-07-15 | 0.7128 | 2.1676 | 1.26% | | 2025-07-14 | 0.7039 | 2.1587 | -- | | 2025-07-08 | 0.7101 | 2.1649 | -- | | 2025-07-02 | 0.6801 | 2.1349 | -- | | 2025-06-30 | 0.7016 | 2.1564 | -- | | 2025-06-19 | 0.6653 | 2.1201 | -- | | 2025-06-17 | 0.6597 | 2.1145 | -- | | 2025-06-10 | 0.6591 | 2.1139 | -- | | 2025-06-04 | 0.6670 | 2.1218 | 0.39% | | 2025-06-03 | 0.6644 | 2.1192 | 0.97% | | 2025-05-30 | 0.6580 | 2.1128 | -- | | 2025-05-28 | 0.6495 | 2.1043 | -0.06% | | 2025-05-27 | 0.6499 | 2.1047 | -- | | 2025-05-23 | 0.6552 | 2.1100 | -2.11% | | 2025-05-22 | 0.6693 | 2.1241 | -- | | 2025-05-19 | 0.6716 | 2.1264 | -- | | 2025-05-14 | 0.6847 | 2.1395 | -- | | 2025-05-09 | 0.6811 | 2.1359 | -- | | 2025-05-06 | 0.7017 | 2.1565 | -- | | 2025-04-29 | 0.6681 | 2.1229 | -- | | 2025-04-24 | 0.6639 | 2.1187 | -1.70% | | 2025-04-23 | 0.6754 | 2.1302 | 1.61% | | 2025-04-22 | 0.6647 | 2.1195 | -- | | 2025-04-10 | 0.6421 | 2.0969 | -- | | 2025-04-03 | 0.6741 | 2.1289 | -2.46% | | 2025-04-02 | 0.6911 | 2.1459 | -- | | 2025-03-31 | 0.6932 | 2.1480 | -- | | 2025-03-26 | 0.6975 | 2.1523 | 1.01% | | 2025-03-25 | 0.6905 | 2.1453 | -- | | 2025-03-21 | 0.7025 | 2.1573 | -- | | 2025-03-19 | 0.7320 | 2.1868 | -- | | 2025-03-17 | 0.7324 | 2.1872 | -- | | 2025-03-13 | 0.7208 | 2.1756 | -- | | 2025-03-06 | 0.7654 | 2.2202 | -- | | 2025-02-25 | 0.7696 | 2.2244 | -0.66% | | 2025-02-24 | 0.7747 | 2.2295 | -- | | 2025-02-19 | 0.7393 | 2.1941 | -- | | 2025-02-17 | 0.7301 | 2.1849 | 0.76% | | 2025-02-14 | 0.7246 | 2.1794 | -- | | 2025-02-12 | 0.7508 | 2.2056 | 1.98% | | 2025-02-11 | 0.7362 | 2.1910 | -0.65% | | 2025-02-10 | 0.7410 | 2.1958 | -1.15% | | 2025-02-07 | 0.7496 | 2.2044 | -0.50% | | 2025-02-06 | 0.7534 | 2.2082 | -- | | 2025-01-27 | 0.7147 | 2.1695 | -2.60% | | 2025-01-24 | 0.7338 | 2.1886 | -- | | 2025-01-22 | 0.7205 | 2.1753 | -- | | 2025-01-20 | 0.7023 | 2.1571 | 0.24% | | 2025-01-17 | 0.7006 | 2.1554 | 1.82% | | 2025-01-16 | 0.6881 | 2.1429 | -0.82% | | 2025-01-15 | 0.6938 | 2.1486 | -- | | 2025-01-13 | 0.6614 | 2.1162 | -- | | 2025-01-09 | 0.6666 | 2.1214 | -- | | 2025-01-06 | 0.6433 | 2.0981 | -- | | 2025-01-02 | 0.6620 | 2.1168 | -- | | 2024-12-26 | 0.7143 | 2.1691 | -- | | 2024-12-20 | 0.7089 | 2.1637 | -- | | 2024-12-18 | 0.6783 | 2.1331 | -- | | 2024-12-12 | 0.6947 | 2.1495 | -- | | 2024-12-10 | 0.6841 | 2.1389 | 1.85% | | 2024-12-09 | 0.6717 | 2.1265 | -0.61% | | 2024-12-06 | 0.6758 | 2.1306 | 1.21% | | 2024-12-05 | 0.6677 | 2.1225 | 0.41% | | 2024-12-04 | 0.6650 | 2.1198 | -0.75% | | 2024-12-03 | 0.6700 | 2.1248 | -2.09% | | 2024-12-02 | 0.6843 | 2.1391 | 0.66% | | 2024-11-29 | 0.6798 | 2.1346 | 2.35% | | 2024-11-28 | 0.6642 | 2.1190 | 0.38% | | 2024-11-27 | 0.6617 | 2.1165 | 2.94% | | 2024-11-26 | 0.6428 | 2.0976 | -0.70% | | 2024-11-25 | 0.6473 | 2.1021 | -1.22% | | 2024-11-22 | 0.6553 | 2.1101 | -3.59% | | 2024-11-21 | 0.6797 | 2.1345 | 0.88% | | 2024-11-20 | 0.6738 | 2.1286 | 0.84% | | 2024-11-19 | 0.6682 | 2.1230 | 1.94% | | 2024-11-18 | 0.6555 | 2.1103 | -2.03% | | 2024-11-15 | 0.6691 | 2.1239 | -3.92% | | 2024-11-14 | 0.6964 | 2.1512 | -3.01% | | 2024-11-13 | 0.7180 | 2.1728 | 0.08% | | 2024-11-12 | 0.7174 | 2.1722 | -2.17% | | 2024-11-11 | 0.7333 | 2.1881 | 6.01% | | 2024-11-08 | 0.6917 | 2.1465 | 2.61% | | 2024-11-07 | 0.6741 | 2.1289 | 1.92% | | 2024-11-06 | 0.6614 | 2.1162 | -0.69% | | 2024-11-05 | 0.6660 | 2.1208 | 4.82% | | 2024-11-04 | 0.6354 | 2.0902 | 2.55% | | 2024-11-01 | 0.6196 | 2.0744 | -2.66% | | 2024-10-31 | 0.6365 | 2.0913 | 1.02% | | 2024-10-30 | 0.6301 | 2.0849 | -0.80% | | 2024-10-29 | 0.6352 | 2.0900 | -1.49% | | 2024-10-28 | 0.6448 | 2.0996 | -0.56% | | 2024-10-25 | 0.6484 | 2.1032 | 0.81% | | 2024-10-24 | 0.6432 | 2.0980 | -1.46% | | 2024-10-23 | 0.6527 | 2.1075 | -0.20% | | 2024-10-22 | 0.6540 | 2.1088 | -1.12% | | 2024-10-21 | 0.6614 | 2.1162 | 0.58% | | 2024-10-18 | 0.6576 | 2.1124 | 8.86% | | 2024-10-17 | 0.6041 | 2.0589 | 0.47% | | 2024-10-16 | 0.6013 | 2.0561 | -2.16% | | 2024-10-15 | 0.6146 | 2.0694 | -2.02% | | 2024-10-14 | 0.6273 | 2.0821 | 2.82% | | 2024-10-11 | 0.6101 | 2.0649 | -4.18% | | 2024-10-10 | 0.6367 | 2.0915 | -2.32% | | 2024-10-09 | 0.6518 | 2.1066 | -6.27% | | 2024-10-08 | 0.6954 | 2.1502 | 13.53% | | 2024-09-30 | 0.6125 | 2.0673 | 12.76% | | 2024-09-27 | 0.5432 | 1.9980 | -- | | 2024-09-25 | 0.4972 | 1.9520 | -0.20% | | 2024-09-24 | 0.4982 | 1.9530 | -- | | 2024-09-19 | 0.4857 | 1.9405 | -0.49% | | 2024-09-18 | 0.4881 | 1.9429 | -0.02% | | 2024-09-13 | 0.4882 | 1.9430 | -0.10% | | 2024-09-12 | 0.4887 | 1.9435 | -- | | 2024-09-06 | 0.4821 | 1.9369 | -1.95% | | 2024-09-05 | 0.4917 | 1.9465 | 0.39% | | 2024-09-04 | 0.4898 | 1.9446 | -0.93% | | 2024-09-03 | 0.4944 | 1.9492 | -- |
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