| 国泰聚优价值A(005244)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.8430 | 1.8430 | -- | | 2025-12-04 | 1.8270 | 1.8270 | -- | | 2025-12-01 | 1.8579 | 1.8579 | 1.46% | | 2025-11-28 | 1.8311 | 1.8311 | 1.26% | | 2025-11-27 | 1.8083 | 1.8083 | 0.27% | | 2025-11-26 | 1.8035 | 1.8035 | -- | | 2025-11-24 | 1.7741 | 1.7741 | 1.11% | | 2025-11-21 | 1.7546 | 1.7546 | -- | | 2025-11-19 | 1.8395 | 1.8395 | -- | | 2025-11-13 | 1.9317 | 1.9317 | 1.51% | | 2025-11-12 | 1.9030 | 1.9030 | -0.69% | | 2025-11-11 | 1.9163 | 1.9163 | -- | | 2025-11-05 | 1.8984 | 1.8984 | -- | | 2025-11-03 | 1.9241 | 1.9241 | -- | | 2025-10-30 | 1.9522 | 1.9522 | -- | | 2025-10-27 | 1.9857 | 1.9857 | -- | | 2025-10-21 | 1.9316 | 1.9316 | 1.89% | | 2025-10-20 | 1.8957 | 1.8957 | -- | | 2025-10-15 | 1.9664 | 1.9664 | 1.85% | | 2025-10-14 | 1.9307 | 1.9307 | -- | | 2025-09-29 | 1.9783 | 1.9783 | -- | | 2025-09-25 | 1.9525 | 1.9525 | 0.16% | | 2025-09-24 | 1.9493 | 1.9493 | 2.24% | | 2025-09-23 | 1.9066 | 1.9066 | -0.25% | | 2025-09-22 | 1.9114 | 1.9114 | 1.21% | | 2025-09-19 | 1.8885 | 1.8885 | 0.26% | | 2025-09-18 | 1.8836 | 1.8836 | -1.45% | | 2025-09-17 | 1.9113 | 1.9113 | 0.81% | | 2025-09-16 | 1.8960 | 1.8960 | -- | | 2025-09-08 | 1.8610 | 1.8610 | 1.30% | | 2025-09-05 | 1.8372 | 1.8372 | 3.64% | | 2025-09-04 | 1.7727 | 1.7727 | -2.10% | | 2025-09-03 | 1.8107 | 1.8107 | -- | | 2025-08-25 | 1.8314 | 1.8314 | -- | | 2025-08-21 | 1.7905 | 1.7905 | -0.08% | | 2025-08-20 | 1.7919 | 1.7919 | 0.36% | | 2025-08-19 | 1.7854 | 1.7854 | -0.65% | | 2025-08-18 | 1.7970 | 1.7970 | 0.81% | | 2025-08-15 | 1.7826 | 1.7826 | 1.83% | | 2025-08-14 | 1.7506 | 1.7506 | -- | | 2025-08-11 | 1.7697 | 1.7697 | 0.28% | | 2025-08-08 | 1.7648 | 1.7648 | -- | | 2025-08-05 | 1.7359 | 1.7359 | 1.51% | | 2025-08-04 | 1.7100 | 1.7100 | 1.59% | | 2025-08-01 | 1.6833 | 1.6833 | 1.25% | | 2025-07-31 | 1.6626 | 1.6626 | -- | | 2025-07-29 | 1.6955 | 1.6955 | -- | | 2025-07-23 | 1.6637 | 1.6637 | 0.07% | | 2025-07-22 | 1.6626 | 1.6626 | 0.98% | | 2025-07-21 | 1.6464 | 1.6464 | 1.75% | | 2025-07-18 | 1.6181 | 1.6181 | -- | | 2025-07-14 | 1.6057 | 1.6057 | -- | | 2025-07-08 | 1.6029 | 1.6029 | 1.25% | | 2025-07-07 | 1.5831 | 1.5831 | 0.26% | | 2025-07-04 | 1.5790 | 1.5790 | -- | | 2025-07-02 | 1.5825 | 1.5825 | -0.60% | | 2025-07-01 | 1.5920 | 1.5920 | -- | | 2025-06-27 | 1.5793 | 1.5793 | 0.90% | | 2025-06-26 | 1.5652 | 1.5652 | -- | | 2025-06-23 | 1.5166 | 1.5166 | -- | | 2025-06-18 | 1.5280 | 1.5280 | -- | | 2025-06-13 | 1.5070 | 1.5070 | -- | | 2025-06-11 | 1.5204 | 1.5204 | 1.43% | | 2025-06-10 | 1.4989 | 1.4989 | -- | | 2025-06-06 | 1.5146 | 1.5146 | 0.44% | | 2025-06-05 | 1.5080 | 1.5080 | -- | | 2025-05-30 | 1.4590 | 1.4590 | -- | | 2025-05-27 | 1.4618 | 1.4618 | -0.74% | | 2025-05-26 | 1.4727 | 1.4727 | -0.38% | | 2025-05-23 | 1.4783 | 1.4783 | -- | | 2025-05-19 | 1.4983 | 1.4983 | -- | | 2025-05-15 | 1.4780 | 1.4780 | -1.74% | | 2025-05-14 | 1.5041 | 1.5041 | -- | | 2025-05-08 | 1.4900 | 1.4900 | 1.26% | | 2025-05-07 | 1.4714 | 1.4714 | 0.36% | | 2025-05-06 | 1.4661 | 1.4661 | -- | | 2025-04-29 | 1.4139 | 1.4139 | 0.80% | | 2025-04-28 | 1.4027 | 1.4027 | -- | | 2025-04-24 | 1.3960 | 1.3960 | -- | | 2025-04-22 | 1.3792 | 1.3792 | -- | | 2025-04-14 | 1.3777 | 1.3777 | 0.50% | | 2025-04-11 | 1.3708 | 1.3708 | 0.88% | | 2025-04-10 | 1.3589 | 1.3589 | -- | | 2025-04-08 | 1.2908 | 1.2908 | -- | | 2025-04-03 | 1.4781 | 1.4781 | -3.02% | | 2025-04-02 | 1.5241 | 1.5241 | 2.06% | | 2025-04-01 | 1.4933 | 1.4933 | -- | | 2025-03-28 | 1.5056 | 1.5056 | -- | | 2025-03-26 | 1.5366 | 1.5366 | 1.39% | | 2025-03-25 | 1.5156 | 1.5156 | -- | | 2025-03-21 | 1.5146 | 1.5146 | -1.48% | | 2025-03-20 | 1.5373 | 1.5373 | -- | | 2025-03-18 | 1.5521 | 1.5521 | -- | | 2025-03-13 | 1.5186 | 1.5186 | -- | | 2025-03-11 | 1.5312 | 1.5312 | -0.31% | | 2025-03-10 | 1.5359 | 1.5359 | -- | | 2025-03-06 | 1.5306 | 1.5306 | -- | | 2025-02-24 | 1.5086 | 1.5086 | -0.10% | | 2025-02-21 | 1.5101 | 1.5101 | 0.83% | | 2025-02-20 | 1.4977 | 1.4977 | 1.04% | | 2025-02-19 | 1.4823 | 1.4823 | -- | | 2025-02-14 | 1.4818 | 1.4818 | -- | | 2025-02-12 | 1.4936 | 1.4936 | 1.66% | | 2025-02-11 | 1.4692 | 1.4692 | -- | | 2025-02-07 | 1.4721 | 1.4721 | 2.87% | | 2025-02-06 | 1.4310 | 1.4310 | -- | | 2025-01-27 | 1.4193 | 1.4193 | -- | | 2025-01-22 | 1.4274 | 1.4274 | -0.79% | | 2025-01-21 | 1.4388 | 1.4388 | -0.79% | | 2025-01-20 | 1.4503 | 1.4503 | -- | | 2025-01-16 | 1.4313 | 1.4313 | -- | | 2025-01-10 | 1.3758 | 1.3758 | -2.02% | | 2025-01-09 | 1.4041 | 1.4041 | 0.67% | | 2025-01-08 | 1.3948 | 1.3948 | -- | | 2025-01-06 | 1.3550 | 1.3550 | -- | | 2025-01-02 | 1.3684 | 1.3684 | -- | | 2024-12-26 | 1.4126 | 1.4126 | -0.09% | | 2024-12-25 | 1.4139 | 1.4139 | -- | | 2024-12-20 | 1.4060 | 1.4060 | 0.54% | | 2024-12-19 | 1.3984 | 1.3984 | -0.70% | | 2024-12-18 | 1.4082 | 1.4082 | -0.49% | | 2024-12-17 | 1.4151 | 1.4151 | -- |
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