| 国泰策略价值(020022)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-27 | 2.0940 | 2.0940 | -- | | 2026-02-24 | 2.0750 | 2.0750 | -0.72% | | 2026-02-13 | 2.0900 | 2.0900 | -- | | 2026-02-11 | 2.1010 | 2.1010 | -- | | 2026-02-09 | 2.0840 | 2.0840 | 2.46% | | 2026-02-06 | 2.0340 | 2.0340 | -- | | 2026-01-30 | 2.1150 | 2.1150 | -1.31% | | 2026-01-29 | 2.1430 | 2.1430 | -0.05% | | 2026-01-28 | 2.1440 | 2.1440 | -- | | 2026-01-26 | 2.1510 | 2.1510 | -1.47% | | 2026-01-23 | 2.1830 | 2.1830 | -- | | 2026-01-20 | 2.1320 | 2.1320 | -- | | 2026-01-16 | 2.1690 | 2.1690 | -- | | 2026-01-14 | 2.2000 | 2.2000 | -0.18% | | 2026-01-13 | 2.2040 | 2.2040 | -- | | 2026-01-08 | 2.1460 | 2.1460 | -0.88% | | 2026-01-07 | 2.1650 | 2.1650 | 0.23% | | 2026-01-06 | 2.1600 | 2.1600 | 1.98% | | 2026-01-05 | 2.1180 | 2.1180 | 1.73% | | 2025-12-31 | 2.0820 | 2.0820 | -0.10% | | 2025-12-30 | 2.0840 | 2.0840 | -- | | 2025-12-25 | 2.0860 | 2.0860 | -- | | 2025-12-18 | 2.0840 | 2.0840 | 0.19% | | 2025-12-17 | 2.0800 | 2.0800 | -- | | 2025-12-12 | 2.0690 | 2.0690 | -- | | 2025-12-10 | 2.0760 | 2.0760 | -- | | 2025-12-01 | 2.1090 | 2.1090 | -- | | 2025-11-27 | 2.0920 | 2.0920 | -0.14% | | 2025-11-26 | 2.0950 | 2.0950 | 0.19% | | 2025-11-25 | 2.0910 | 2.0910 | 0.34% | | 2025-11-24 | 2.0840 | 2.0840 | 0.29% | | 2025-11-21 | 2.0780 | 2.0780 | -- | | 2025-11-19 | 2.1250 | 2.1250 | -- | | 2025-11-17 | 2.1280 | 2.1280 | -0.37% | | 2025-11-14 | 2.1360 | 2.1360 | -0.74% | | 2025-11-13 | 2.1520 | 2.1520 | 0.42% | | 2025-11-12 | 2.1430 | 2.1430 | -0.14% | | 2025-11-11 | 2.1460 | 2.1460 | -- | | 2025-11-05 | 2.1210 | 2.1210 | -- | | 2025-10-30 | 2.1520 | 2.1520 | -- | | 2025-10-28 | 2.1340 | 2.1340 | -0.61% | | 2025-10-27 | 2.1470 | 2.1470 | 0.66% | | 2025-10-24 | 2.1330 | 2.1330 | -- | | 2025-10-21 | 2.1400 | 2.1400 | 1.04% | | 2025-10-20 | 2.1180 | 2.1180 | -- | | 2025-10-16 | 2.1650 | 2.1650 | -- | | 2025-10-14 | 2.1500 | 2.1500 | -- | | 2025-09-29 | 2.1570 | 2.1570 | -- | | 2025-09-25 | 2.1250 | 2.1250 | -- | | 2025-09-12 | 2.1240 | 2.1240 | -- | | 2025-09-10 | 2.0940 | 2.0940 | -0.33% | | 2025-09-09 | 2.1010 | 2.1010 | -0.85% | | 2025-09-08 | 2.1190 | 2.1190 | 0.71% | | 2025-09-05 | 2.1040 | 2.1040 | 2.78% | | 2025-09-04 | 2.0470 | 2.0470 | -- | | 2025-08-21 | 2.0470 | 2.0470 | -- | | 2025-08-13 | 1.9530 | 1.9530 | -- | | 2025-08-11 | 1.9170 | 1.9170 | 1.37% | | 2025-08-08 | 1.8910 | 1.8910 | -- | | 2025-08-04 | 1.8860 | 1.8860 | 1.45% | | 2025-08-01 | 1.8590 | 1.8590 | -- | | 2025-07-29 | 1.9040 | 1.9040 | -- | | 2025-07-25 | 1.8940 | 1.8940 | 1.23% | | 2025-07-24 | 1.8710 | 1.8710 | 0.86% | | 2025-07-23 | 1.8550 | 1.8550 | -- | | 2025-07-21 | 1.8370 | 1.8370 | -- | | 2025-07-17 | 1.8210 | 1.8210 | 1.05% | | 2025-07-16 | 1.8020 | 1.8020 | -- | | 2025-07-14 | 1.7910 | 1.7910 | -- | | 2025-07-08 | 1.7820 | 1.7820 | -- | | 2025-07-02 | 1.7720 | 1.7720 | -0.78% | | 2025-07-01 | 1.7860 | 1.7860 | -0.39% | | 2025-06-30 | 1.7930 | 1.7930 | -- | | 2025-06-23 | 1.7420 | 1.7420 | 0.46% | | 2025-06-20 | 1.7340 | 1.7340 | -- | | 2025-06-17 | 1.7540 | 1.7540 | -- | | 2025-06-11 | 1.7640 | 1.7640 | -- | | 2025-06-09 | 1.7910 | 1.7910 | 0.56% | | 2025-06-06 | 1.7810 | 1.7810 | -0.34% | | 2025-06-05 | 1.7870 | 1.7870 | 1.71% | | 2025-06-04 | 1.7570 | 1.7570 | 0.51% | | 2025-06-03 | 1.7480 | 1.7480 | 0.98% | | 2025-05-30 | 1.7310 | 1.7310 | -- | | 2025-05-27 | 1.7300 | 1.7300 | -0.63% | | 2025-05-26 | 1.7410 | 1.7410 | -- | | 2025-05-19 | 1.7600 | 1.7600 | -- | | 2025-05-15 | 1.7700 | 1.7700 | -1.67% | | 2025-05-14 | 1.8000 | 1.8000 | -- | | 2025-05-08 | 1.8170 | 1.8170 | 0.22% | | 2025-05-07 | 1.8130 | 1.8130 | -- | | 2025-04-29 | 1.7520 | 1.7520 | -- | | 2025-04-24 | 1.7430 | 1.7430 | -- | | 2025-04-22 | 1.7590 | 1.7590 | -- | | 2025-04-11 | 1.7620 | 1.7620 | 1.15% | | 2025-04-10 | 1.7420 | 1.7420 | -- | | 2025-04-03 | 1.8280 | 1.8280 | -- | | 2025-03-28 | 1.8690 | 1.8690 | -- | | 2025-03-25 | 1.8750 | 1.8750 | -1.06% | | 2025-03-24 | 1.8950 | 1.8950 | -- | | 2025-03-19 | 1.9480 | 1.9480 | -0.92% | | 2025-03-18 | 1.9660 | 1.9660 | -- | | 2025-03-13 | 1.9240 | 1.9240 | -1.43% | | 2025-03-12 | 1.9520 | 1.9520 | -0.15% | | 2025-03-11 | 1.9550 | 1.9550 | -- | | 2025-03-06 | 1.9810 | 1.9810 | 1.96% | | 2025-03-05 | 1.9430 | 1.9430 | 0.26% | | 2025-03-04 | 1.9380 | 1.9380 | -- |
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