| 国泰价值LOF(501064)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 2.1566 | 2.6376 | 0.08% | | 2025-07-31 | 2.1548 | 2.6358 | -0.80% | | 2025-07-30 | 2.1722 | 2.6532 | -0.54% | | 2025-07-29 | 2.1840 | 2.6650 | 0.43% | | 2025-07-28 | 2.1746 | 2.6556 | 0.50% | | 2025-07-25 | 2.1637 | 2.6447 | -- | | 2025-07-23 | 2.1442 | 2.6252 | -0.65% | | 2025-07-22 | 2.1582 | 2.6392 | 1.08% | | 2025-07-21 | 2.1351 | 2.6161 | 0.35% | | 2025-07-18 | 2.1277 | 2.6087 | -- | | 2025-07-14 | 2.1033 | 2.5843 | -- | | 2025-07-10 | 2.0865 | 2.5675 | -- | | 2025-07-08 | 2.0709 | 2.5519 | 0.83% | | 2025-07-07 | 2.0538 | 2.5348 | -- | | 2025-07-02 | 2.0415 | 2.5225 | -- | | 2025-06-30 | 2.0308 | 2.5118 | 1.83% | | 2025-06-27 | 1.9943 | 2.4753 | -- | | 2025-06-24 | 1.9828 | 2.4638 | 1.62% | | 2025-06-23 | 1.9512 | 2.4322 | -- | | 2025-06-18 | 1.9545 | 2.4355 | -- | | 2025-06-16 | 1.9524 | 2.4334 | -- | | 2025-06-11 | 1.9641 | 2.4451 | -- | | 2025-06-06 | 1.9793 | 2.4603 | -0.62% | | 2025-06-05 | 1.9916 | 2.4726 | -- | | 2025-05-30 | 1.9507 | 2.4317 | -0.75% | | 2025-05-29 | 1.9654 | 2.4464 | -- | | 2025-05-26 | 1.9469 | 2.4279 | -- | | 2025-05-19 | 1.9582 | 2.4392 | -- | | 2025-05-14 | 1.9522 | 2.4332 | 0.04% | | 2025-05-13 | 1.9514 | 2.4324 | 0.18% | | 2025-05-12 | 1.9479 | 2.4289 | 0.56% | | 2025-05-09 | 1.9370 | 2.4180 | -0.63% | | 2025-05-08 | 1.9492 | 2.4302 | 0.30% | | 2025-05-07 | 1.9434 | 2.4244 | 0.48% | | 2025-05-06 | 1.9342 | 2.4152 | 1.55% | | 2025-04-30 | 1.9047 | 2.3857 | -0.11% | | 2025-04-29 | 1.9068 | 2.3878 | -0.48% | | 2025-04-28 | 1.9160 | 2.3970 | -- | | 2025-04-22 | 1.9065 | 2.3875 | -- | | 2025-04-11 | 1.8905 | 2.3715 | -- | | 2025-04-08 | 1.8287 | 2.3097 | -- | | 2025-04-03 | 1.9810 | 2.4620 | -- | | 2025-03-31 | 2.0209 | 2.5019 | -0.87% | | 2025-03-28 | 2.0386 | 2.5196 | -- | | 2025-03-26 | 2.0354 | 2.5164 | -0.22% | | 2025-03-25 | 2.0399 | 2.5209 | -0.64% | | 2025-03-24 | 2.0531 | 2.5341 | 1.32% | | 2025-03-21 | 2.0263 | 2.5073 | -- | | 2025-03-17 | 2.0455 | 2.5265 | -0.62% | | 2025-03-14 | 2.0583 | 2.5393 | -- | | 2025-03-11 | 2.0741 | 2.5551 | -- | | 2025-03-05 | 2.0543 | 2.5353 | -- | | 2025-02-25 | 1.9788 | 2.4598 | -- | | 2025-02-21 | 1.9863 | 2.4673 | -- | | 2025-02-19 | 1.9780 | 2.4590 | -- | | 2025-02-17 | 1.9885 | 2.4695 | -0.26% | | 2025-02-14 | 1.9936 | 2.4746 | -- | | 2025-02-12 | 2.0096 | 2.4906 | 0.17% | | 2025-02-11 | 2.0062 | 2.4872 | -- | | 2025-02-07 | 2.0048 | 2.4858 | 1.69% | | 2025-02-06 | 1.9715 | 2.4525 | 1.48% | | 2025-02-05 | 1.9427 | 2.4237 | -1.16% | | 2025-01-27 | 1.9655 | 2.4465 | 0.19% | | 2025-01-24 | 1.9618 | 2.4428 | -- | | 2025-01-22 | 1.9540 | 2.4350 | -0.52% | | 2025-01-21 | 1.9643 | 2.4453 | -- | | 2025-01-16 | 1.9209 | 2.4019 | -- | | 2025-01-09 | 1.8874 | 2.3684 | -0.43% | | 2025-01-08 | 1.8956 | 2.3766 | -0.02% | | 2025-01-07 | 1.8959 | 2.3769 | 1.27% | | 2025-01-06 | 1.8722 | 2.3532 | -- | | 2025-01-02 | 1.8817 | 2.3627 | -- | | 2024-12-26 | 1.9200 | 2.4010 | -- | | 2024-12-20 | 1.9255 | 2.4065 | -- | | 2024-12-17 | 1.9105 | 2.3915 | -- | | 2024-12-12 | 1.9579 | 2.4389 | -- | | 2024-12-10 | 1.9374 | 2.4184 | -0.27% | | 2024-12-09 | 1.9427 | 2.4237 | 0.23% | | 2024-12-06 | 1.9383 | 2.4193 | 0.92% | | 2024-12-05 | 1.9207 | 2.4017 | -0.04% | | 2024-12-04 | 1.9215 | 2.4025 | -0.36% | | 2024-12-03 | 1.9284 | 2.4094 | -0.60% | | 2024-12-02 | 1.9401 | 2.4211 | 0.78% | | 2024-11-29 | 1.9250 | 2.4060 | 1.67% | | 2024-11-28 | 1.8934 | 2.3744 | -0.47% | | 2024-11-27 | 1.9023 | 2.3833 | 1.41% | | 2024-11-26 | 1.8759 | 2.3569 | -0.34% | | 2024-11-25 | 1.8823 | 2.3633 | 0.03% | | 2024-11-22 | 1.8818 | 2.3628 | -3.37% | | 2024-11-21 | 1.9474 | 2.4284 | 0.24% | | 2024-11-20 | 1.9428 | 2.4238 | 0.88% | | 2024-11-19 | 1.9258 | 2.4068 | 1.46% | | 2024-11-18 | 1.8981 | 2.3791 | -2.09% | | 2024-11-15 | 1.9387 | 2.4197 | -1.54% | | 2024-11-14 | 1.9690 | 2.4500 | -2.64% | | 2024-11-13 | 2.0224 | 2.5034 | 0.16% | | 2024-11-12 | 2.0192 | 2.5002 | -1.32% | | 2024-11-11 | 2.0463 | 2.5273 | 1.84% | | 2024-11-08 | 2.0093 | 2.4903 | 0.55% | | 2024-11-07 | 1.9984 | 2.4794 | 1.50% | | 2024-11-06 | 1.9688 | 2.4498 | -0.33% | | 2024-11-05 | 1.9754 | 2.4564 | 2.00% | | 2024-11-04 | 1.9366 | 2.4176 | 1.15% | | 2024-11-01 | 1.9146 | 2.3956 | -1.11% | | 2024-10-31 | 1.9361 | 2.4171 | 0.69% | | 2024-10-30 | 1.9228 | 2.4038 | -0.41% | | 2024-10-29 | 1.9308 | 2.4118 | -0.42% | | 2024-10-28 | 1.9389 | 2.4199 | -0.03% | | 2024-10-25 | 1.9395 | 2.4205 | 0.48% | | 2024-10-24 | 1.9302 | 2.4112 | -1.53% | | 2024-10-23 | 1.9602 | 2.4412 | -0.51% | | 2024-10-22 | 1.9703 | 2.4513 | 0.26% | | 2024-10-21 | 1.9651 | 2.4461 | 0.83% | | 2024-10-18 | 1.9490 | 2.4300 | 3.64% | | 2024-10-17 | 1.8805 | 2.3615 | -0.54% | | 2024-10-16 | 1.8907 | 2.3717 | -0.77% | | 2024-10-15 | 1.9053 | 2.3863 | -1.94% | | 2024-10-14 | 1.9429 | 2.4239 | 2.27% | | 2024-10-11 | 1.8998 | 2.3808 | -3.06% | | 2024-10-10 | 1.9598 | 2.4408 | 0.97% | | 2024-10-09 | 1.9410 | 2.4220 | -6.96% | | 2024-10-08 | 2.0863 | 2.5673 | 5.89% | | 2024-09-30 | 1.9703 | 2.4513 | 8.04% | | 2024-09-27 | 1.8237 | 2.3047 | 3.78% | | 2024-09-26 | 1.7572 | 2.2382 | -- | | 2024-09-24 | 1.7144 | 2.1954 | -- | | 2024-09-18 | 1.6807 | 2.1617 | -0.35% | | 2024-09-13 | 1.6866 | 2.1676 | -0.17% | | 2024-09-12 | 1.6894 | 2.1704 | -- | | 2024-09-06 | 1.6879 | 2.1689 | -0.99% | | 2024-09-05 | 1.7047 | 2.1857 | 0.18% | | 2024-09-04 | 1.7017 | 2.1827 | -0.55% | | 2024-09-03 | 1.7111 | 2.1921 | -- | | 2024-08-27 | 1.6860 | 2.1670 | -- | | 2024-08-22 | 1.7059 | 2.1869 | -- | | 2024-08-20 | 1.7114 | 2.1924 | -- | | 2024-08-16 | 1.7296 | 2.2106 | 0.06% | | 2024-08-15 | 1.7286 | 2.2096 | -- | | 2024-08-13 | 1.7441 | 2.2251 | -- | | 2024-08-08 | 1.7308 | 2.2118 | -- | | 2024-08-06 | 1.7328 | 2.2138 | -- |
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