国泰事件驱动策略混合A(国泰事件)基金净值查询(020023)
今天最新净值
6.4843
0.0947 1.48%
2026-09-15
盘中实时估值(仅供参考)
6.4429
0.0212 0.3305%
2026-03-24 15:39:58
- 累计净值：6.4843
- 成立日期：2011-08-17
- 基金类型：混合型-偏股
- 成立份额：17.311亿份
- 最近份额：0.3433亿
- 最近资产：1.54亿
- 基金公司：国泰基金
- 基金经理：林小聪
近一年国泰事件驱动策略混合A|国泰事件基金净值查询
近一年,国泰事件驱动策略混合A(020023)基金累计收益率11.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
020023 |
国泰事件驱动策略混合A |
6.4616 |
6.4616 |
6.4843 |
6.4843 |
-0.0227 |
-0.35% |
| 2026-09-14 |
020023 |
国泰事件驱动策略混合A |
6.4843 |
6.4843 |
6.3896 |
6.3896 |
0.0947 |
1.48% |
| 2026-09-11 |
020023 |
国泰事件驱动策略混合A |
6.3896 |
6.3896 |
6.4809 |
6.4809 |
-0.0913 |
-1.41% |
| 2026-09-10 |
020023 |
国泰事件驱动策略混合A |
6.4809 |
6.4809 |
6.5579 |
6.5579 |
-0.0770 |
-1.17% |
| 2026-09-09 |
020023 |
国泰事件驱动策略混合A |
6.5579 |
6.5579 |
6.5917 |
6.5917 |
-0.0338 |
-0.51% |
| 2026-09-08 |
020023 |
国泰事件驱动策略混合A |
6.5917 |
6.5917 |
6.5904 |
6.5904 |
0.0013 |
0.02% |
| 2026-09-07 |
020023 |
国泰事件驱动策略混合A |
6.5904 |
6.5904 |
6.5355 |
6.5355 |
0.0549 |
0.84% |
| 2026-09-04 |
020023 |
国泰事件驱动策略混合A |
6.5355 |
6.5355 |
6.6000 |
6.6000 |
-0.0645 |
-0.98% |
| 2026-09-03 |
020023 |
国泰事件驱动策略混合A |
6.6000 |
6.6000 |
6.5778 |
6.5778 |
0.0222 |
0.34% |
| 2026-09-02 |
020023 |
国泰事件驱动策略混合A |
6.5778 |
6.5778 |
6.6557 |
6.6557 |
-0.0779 |
-1.17% |
|
|
| 2026-09-01 |
020023 |
国泰事件驱动策略混合A |
6.6557 |
6.6557 |
6.6788 |
6.6788 |
-0.0231 |
-0.35% |
| 2026-08-31 |
020023 |
国泰事件驱动策略混合A |
6.6788 |
6.6788 |
6.6115 |
6.6115 |
0.0673 |
1.02% |
| 2026-08-28 |
020023 |
国泰事件驱动策略混合A |
6.6115 |
6.6115 |
6.6751 |
6.6751 |
-0.0636 |
-0.95% |
| 2026-08-27 |
020023 |
国泰事件驱动策略混合A |
6.6751 |
6.6751 |
6.5651 |
6.5651 |
0.1100 |
1.68% |
| 2026-08-26 |
020023 |
国泰事件驱动策略混合A |
6.5651 |
6.5651 |
6.5680 |
6.5680 |
-0.0029 |
-0.04% |
| 2026-08-25 |
020023 |
国泰事件驱动策略混合A |
6.5680 |
6.5680 |
6.5118 |
6.5118 |
0.0562 |
0.86% |
| 2026-08-24 |
020023 |
国泰事件驱动策略混合A |
6.5118 |
6.5118 |
6.6813 |
6.6813 |
-0.1695 |
-2.54% |
| 2026-08-21 |
020023 |
国泰事件驱动策略混合A |
6.6813 |
6.6813 |
6.7528 |
6.7528 |
-0.0715 |
-1.07% |
| 2026-08-20 |
020023 |
国泰事件驱动策略混合A |
6.7528 |
6.7528 |
6.6050 |
6.6050 |
0.1478 |
2.24% |
| 2026-08-19 |
020023 |
国泰事件驱动策略混合A |
6.6050 |
6.6050 |
6.8732 |
6.8732 |
-0.2682 |
-3.90% |
| 2026-08-18 |
020023 |
国泰事件驱动策略混合A |
6.8732 |
6.8732 |
6.9267 |
6.9267 |
-0.0535 |
-0.77% |
| 2026-08-17 |
020023 |
国泰事件驱动策略混合A |
6.9267 |
6.9267 |
6.8231 |
6.8231 |
0.1036 |
1.52% |
| 2026-08-14 |
020023 |
国泰事件驱动策略混合A |
6.8231 |
6.8231 |
6.8336 |
6.8336 |
-0.0105 |
-0.15% |
| 2026-08-13 |
020023 |
国泰事件驱动策略混合A |
6.8336 |
6.8336 |
6.8096 |
6.8096 |
0.0240 |
0.35% |
| 2026-08-12 |
020023 |
国泰事件驱动策略混合A |
6.8096 |
6.8096 |
6.8001 |
6.8001 |
0.0095 |
0.14% |
|
|
| 2026-08-11 |
020023 |
国泰事件驱动策略混合A |
6.8001 |
6.8001 |
6.7840 |
6.7840 |
0.0161 |
0.24% |
| 2026-08-10 |
020023 |
国泰事件驱动策略混合A |
6.7840 |
6.7840 |
6.7958 |
6.7958 |
-0.0118 |
-0.17% |
| 2026-08-07 |
020023 |
国泰事件驱动策略混合A |
6.7958 |
6.7958 |
6.6083 |
6.6083 |
0.1875 |
2.84% |
| 2026-08-06 |
020023 |
国泰事件驱动策略混合A |
6.6083 |
6.6083 |
6.5883 |
6.5883 |
0.0200 |
0.30% |
| 2026-08-05 |
020023 |
国泰事件驱动策略混合A |
6.5883 |
6.5883 |
6.4653 |
6.4653 |
0.1230 |
1.90% |
| 2026-08-04 |
020023 |
国泰事件驱动策略混合A |
6.4653 |
6.4653 |
6.3178 |
6.3178 |
0.1475 |
2.33% |
| 2026-08-03 |
020023 |
国泰事件驱动策略混合A |
6.3178 |
6.3178 |
6.4128 |
6.4128 |
-0.0950 |
-1.48% |
| 2026-07-31 |
020023 |
国泰事件驱动策略混合A |
6.4128 |
6.4128 |
6.3142 |
6.3142 |
0.0986 |
1.56% |
| 2026-07-30 |
020023 |
国泰事件驱动策略混合A |
6.3142 |
6.3142 |
6.5525 |
6.5525 |
-0.2383 |
-3.64% |
| 2026-07-29 |
020023 |
国泰事件驱动策略混合A |
6.5525 |
6.5525 |
6.5585 |
6.5585 |
-0.0060 |
-0.09% |
| 2026-07-28 |
020023 |
国泰事件驱动策略混合A |
6.5585 |
6.5585 |
6.8290 |
6.8290 |
-0.2705 |
-3.96% |
| 2026-07-27 |
020023 |
国泰事件驱动策略混合A |
6.8290 |
6.8290 |
6.6863 |
6.6863 |
0.1427 |
2.13% |
| 2026-07-24 |
020023 |
国泰事件驱动策略混合A |
6.6863 |
6.6863 |
6.7675 |
6.7675 |
-0.0812 |
-1.20% |
| 2026-07-23 |
020023 |
国泰事件驱动策略混合A |
6.7675 |
6.7675 |
6.8613 |
6.8613 |
-0.0938 |
-1.37% |
| 2026-07-22 |
020023 |
国泰事件驱动策略混合A |
6.8613 |
6.8613 |
6.8351 |
6.8351 |
0.0262 |
0.38% |
| 2026-07-21 |
020023 |
国泰事件驱动策略混合A |
6.8351 |
6.8351 |
6.5674 |
6.5674 |
0.2677 |
4.08% |
| 2026-07-20 |
020023 |
国泰事件驱动策略混合A |
6.5674 |
6.5674 |
6.6880 |
6.6880 |
-0.1206 |
-1.80% |
| 2026-07-17 |
020023 |
国泰事件驱动策略混合A |
6.6880 |
6.6880 |
7.2499 |
7.2499 |
-0.5619 |
-7.75% |
| 2026-07-16 |
020023 |
国泰事件驱动策略混合A |
7.2499 |
7.2499 |
7.4180 |
7.4180 |
-0.1681 |
-2.27% |
| 2026-07-15 |
020023 |
国泰事件驱动策略混合A |
7.4180 |
7.4180 |
7.6312 |
7.6312 |
-0.2132 |
-2.79% |
| 2026-07-14 |
020023 |
国泰事件驱动策略混合A |
7.6312 |
7.6312 |
7.4322 |
7.4322 |
0.1990 |
2.68% |
| 2026-07-13 |
020023 |
国泰事件驱动策略混合A |
7.4322 |
7.4322 |
7.7560 |
7.7560 |
-0.3238 |
-4.17% |
| 2026-07-10 |
020023 |
国泰事件驱动策略混合A |
7.7560 |
7.7560 |
8.0673 |
8.0673 |
-0.3113 |
-3.86% |
| 2026-07-09 |
020023 |
国泰事件驱动策略混合A |
8.0673 |
8.0673 |
7.6457 |
7.6457 |
0.4216 |
5.51% |
| 2026-07-08 |
020023 |
国泰事件驱动策略混合A |
7.6457 |
7.6457 |
7.7490 |
7.7490 |
-0.1033 |
-1.33% |
| 2026-07-07 |
020023 |
国泰事件驱动策略混合A |
7.7490 |
7.7490 |
7.8294 |
7.8294 |
-0.0804 |
-1.03% |
| 2026-07-06 |
020023 |
国泰事件驱动策略混合A |
7.8294 |
7.8294 |
8.0155 |
8.0155 |
-0.1861 |
-2.38% |
| 2026-07-03 |
020023 |
国泰事件驱动策略混合A |
8.0155 |
8.0155 |
8.1055 |
8.1055 |
-0.0900 |
-1.12% |
| 2026-07-02 |
020023 |
国泰事件驱动策略混合A |
8.1055 |
8.1055 |
8.6324 |
8.6324 |
-0.5269 |
-6.10% |
| 2026-07-01 |
020023 |
国泰事件驱动策略混合A |
8.6324 |
8.6324 |
8.7823 |
8.7823 |
-0.1499 |
-1.71% |
| 2026-06-30 |
020023 |
国泰事件驱动策略混合A |
8.7823 |
8.7823 |
8.4601 |
8.4601 |
0.3222 |
3.81% |
| 2026-06-29 |
020023 |
国泰事件驱动策略混合A |
8.4601 |
8.4601 |
8.5507 |
8.5507 |
-0.0906 |
-1.07% |
| 2026-06-26 |
020023 |
国泰事件驱动策略混合A |
8.5507 |
8.5507 |
8.8341 |
8.8341 |
-0.2834 |
-3.21% |
| 2026-06-25 |
020023 |
国泰事件驱动策略混合A |
8.8341 |
8.8341 |
8.5757 |
8.5757 |
0.2584 |
3.01% |
| 2026-06-24 |
020023 |
国泰事件驱动策略混合A |
8.5757 |
8.5757 |
8.2959 |
8.2959 |
0.2798 |
3.37% |
| 2026-06-23 |
020023 |
国泰事件驱动策略混合A |
8.2959 |
8.2959 |
8.5093 |
8.5093 |
-0.2134 |
-2.51% |
| 2026-06-22 |
020023 |
国泰事件驱动策略混合A |
8.5093 |
8.5093 |
8.4713 |
8.4713 |
0.0380 |
0.45% |
| 2026-06-18 |
020023 |
国泰事件驱动策略混合A |
8.4713 |
8.4713 |
8.2577 |
8.2577 |
0.2136 |
2.59% |
| 2026-06-17 |
020023 |
国泰事件驱动策略混合A |
8.2577 |
8.2577 |
8.0347 |
8.0347 |
0.2230 |
2.78% |
| 2026-06-16 |
020023 |
国泰事件驱动策略混合A |
8.0347 |
8.0347 |
7.8658 |
7.8658 |
0.1689 |
2.15% |
| 2026-06-15 |
020023 |
国泰事件驱动策略混合A |
7.8658 |
7.8658 |
7.4516 |
7.4516 |
0.4142 |
5.56% |
| 2026-06-12 |
020023 |
国泰事件驱动策略混合A |
7.4516 |
7.4516 |
7.5026 |
7.5026 |
-0.0510 |
-0.68% |
| 2026-06-11 |
020023 |
国泰事件驱动策略混合A |
7.5026 |
7.5026 |
7.5334 |
7.5334 |
-0.0308 |
-0.41% |
| 2026-06-10 |
020023 |
国泰事件驱动策略混合A |
7.5334 |
7.5334 |
7.7539 |
7.7539 |
-0.2205 |
-2.93% |
| 2026-06-09 |
020023 |
国泰事件驱动策略混合A |
7.7539 |
7.7539 |
7.3693 |
7.3693 |
0.3846 |
5.22% |
| 2026-06-08 |
020023 |
国泰事件驱动策略混合A |
7.3693 |
7.3693 |
7.5995 |
7.5995 |
-0.2302 |
-3.03% |
| 2026-06-05 |
020023 |
国泰事件驱动策略混合A |
7.5995 |
7.5995 |
7.7481 |
7.7481 |
-0.1486 |
-1.92% |
| 2026-06-04 |
020023 |
国泰事件驱动策略混合A |
7.7481 |
7.7481 |
7.5669 |
7.5669 |
0.1812 |
2.39% |
| 2026-06-03 |
020023 |
国泰事件驱动策略混合A |
7.5669 |
7.5669 |
7.4071 |
7.4071 |
0.1598 |
2.16% |
| 2026-06-02 |
020023 |
国泰事件驱动策略混合A |
7.4071 |
7.4071 |
7.1950 |
7.1950 |
0.2121 |
2.95% |
| 2026-06-01 |
020023 |
国泰事件驱动策略混合A |
7.1950 |
7.1950 |
7.4860 |
7.4860 |
-0.2910 |
-4.04% |
| 2026-05-29 |
020023 |
国泰事件驱动策略混合A |
7.4860 |
7.4860 |
7.6995 |
7.6995 |
-0.2135 |
-2.77% |
| 2026-05-28 |
020023 |
国泰事件驱动策略混合A |
7.6995 |
7.6995 |
7.5646 |
7.5646 |
0.1349 |
1.78% |
| 2026-05-27 |
020023 |
国泰事件驱动策略混合A |
7.5646 |
7.5646 |
7.5625 |
7.5625 |
0.0021 |
0.03% |
| 2026-05-26 |
020023 |
国泰事件驱动策略混合A |
7.5625 |
7.5625 |
7.6609 |
7.6609 |
-0.0984 |
-1.28% |
| 2026-05-25 |
020023 |
国泰事件驱动策略混合A |
7.6609 |
7.6609 |
7.4941 |
7.4941 |
0.1668 |
2.23% |
| 2026-05-22 |
020023 |
国泰事件驱动策略混合A |
7.4941 |
7.4941 |
7.1988 |
7.1988 |
0.2953 |
4.10% |
| 2026-05-21 |
020023 |
国泰事件驱动策略混合A |
7.1988 |
7.1988 |
7.5219 |
7.5219 |
-0.3231 |
-4.49% |
| 2026-05-20 |
020023 |
国泰事件驱动策略混合A |
7.5219 |
7.5219 |
7.4285 |
7.4285 |
0.0934 |
1.26% |
| 2026-05-19 |
020023 |
国泰事件驱动策略混合A |
7.4285 |
7.4285 |
7.3248 |
7.3248 |
0.1037 |
1.42% |
| 2026-05-18 |
020023 |
国泰事件驱动策略混合A |
7.3248 |
7.3248 |
7.1752 |
7.1752 |
0.1496 |
2.08% |
| 2026-05-15 |
020023 |
国泰事件驱动策略混合A |
7.1752 |
7.1752 |
7.2623 |
7.2623 |
-0.0871 |
-1.20% |
| 2026-05-14 |
020023 |
国泰事件驱动策略混合A |
7.2623 |
7.2623 |
7.4016 |
7.4016 |
-0.1393 |
-1.88% |
| 2026-05-13 |
020023 |
国泰事件驱动策略混合A |
7.4016 |
7.4016 |
7.2460 |
7.2460 |
0.1556 |
2.15% |
| 2026-05-12 |
020023 |
国泰事件驱动策略混合A |
7.2460 |
7.2460 |
7.2167 |
7.2167 |
0.0293 |
0.41% |
| 2026-05-11 |
020023 |
国泰事件驱动策略混合A |
7.2167 |
7.2167 |
7.0495 |
7.0495 |
0.1672 |
2.37% |
| 2026-05-08 |
020023 |
国泰事件驱动策略混合A |
7.0495 |
7.0495 |
7.0422 |
7.0422 |
0.0073 |
0.10% |
| 2026-04-30 |
020023 |
国泰事件驱动策略混合A |
6.7415 |
6.7415 |
6.6893 |
6.6893 |
0.0522 |
0.78% |
| 2026-04-29 |
020023 |
国泰事件驱动策略混合A |
6.6893 |
6.6893 |
6.5892 |
6.5892 |
0.1001 |
1.52% |
| 2026-04-28 |
020023 |
国泰事件驱动策略混合A |
6.5892 |
6.5892 |
6.6777 |
6.6777 |
-0.0885 |
-1.33% |
| 2026-04-27 |
020023 |
国泰事件驱动策略混合A |
6.6777 |
6.6777 |
6.5938 |
6.5938 |
0.0839 |
1.27% |
| 2026-04-24 |
020023 |
国泰事件驱动策略混合A |
6.5938 |
6.5938 |
6.6151 |
6.6151 |
-0.0213 |
-0.32% |
| 2026-04-23 |
020023 |
国泰事件驱动策略混合A |
6.6151 |
6.6151 |
6.6620 |
6.6620 |
-0.0469 |
-0.70% |
| 2026-04-22 |
020023 |
国泰事件驱动策略混合A |
6.6620 |
6.6620 |
6.5374 |
6.5374 |
0.1246 |
1.91% |
| 2026-04-21 |
020023 |
国泰事件驱动策略混合A |
6.5374 |
6.5374 |
6.4883 |
6.4883 |
0.0491 |
0.76% |
| 2026-04-20 |
020023 |
国泰事件驱动策略混合A |
6.4883 |
6.4883 |
6.4482 |
6.4482 |
0.0401 |
0.62% |
| 2026-04-17 |
020023 |
国泰事件驱动策略混合A |
6.4482 |
6.4482 |
6.4123 |
6.4123 |
0.0359 |
0.56% |
| 2026-04-16 |
020023 |
国泰事件驱动策略混合A |
6.4123 |
6.4123 |
6.3335 |
6.3335 |
0.0788 |
1.24% |
| 2026-04-15 |
020023 |
国泰事件驱动策略混合A |
6.3335 |
6.3335 |
6.3815 |
6.3815 |
-0.0480 |
-0.75% |
| 2026-04-14 |
020023 |
国泰事件驱动策略混合A |
6.3815 |
6.3815 |
6.3462 |
6.3462 |
0.0353 |
0.56% |
| 2026-04-13 |
020023 |
国泰事件驱动策略混合A |
6.3462 |
6.3462 |
6.3157 |
6.3157 |
0.0305 |
0.48% |
| 2026-04-10 |
020023 |
国泰事件驱动策略混合A |
6.3157 |
6.3157 |
6.2449 |
6.2449 |
0.0708 |
1.13% |
| 2026-04-09 |
020023 |
国泰事件驱动策略混合A |
6.2449 |
6.2449 |
6.2577 |
6.2577 |
-0.0128 |
-0.20% |
| 2026-04-08 |
020023 |
国泰事件驱动策略混合A |
6.2577 |
6.2577 |
6.1011 |
6.1011 |
0.1566 |
2.57% |
| 2026-04-07 |
020023 |
国泰事件驱动策略混合A |
6.1011 |
6.1011 |
6.0758 |
6.0758 |
0.0253 |
0.42% |
| 2026-04-03 |
020023 |
国泰事件驱动策略混合A |
6.0758 |
6.0758 |
6.1367 |
6.1367 |
-0.0609 |
-0.99% |
| 2026-04-02 |
020023 |
国泰事件驱动策略混合A |
6.1367 |
6.1367 |
6.2032 |
6.2032 |
-0.0665 |
-1.07% |
| 2026-04-01 |
020023 |
国泰事件驱动策略混合A |
6.2032 |
6.2032 |
6.1005 |
6.1005 |
0.1027 |
1.68% |
| 2026-03-31 |
020023 |
国泰事件驱动策略混合A |
6.1005 |
6.1005 |
6.1896 |
6.1896 |
-0.0891 |
-1.44% |
| 2026-03-30 |
020023 |
国泰事件驱动策略混合A |
6.1896 |
6.1896 |
6.1827 |
6.1827 |
0.0069 |
0.11% |
| 2026-03-27 |
020023 |
国泰事件驱动策略混合A |
6.1827 |
6.1827 |
6.1203 |
6.1203 |
0.0624 |
1.02% |
| 2026-03-26 |
020023 |
国泰事件驱动策略混合A |
6.1203 |
6.1203 |
6.2142 |
6.2142 |
-0.0939 |
-1.51% |
| 2026-03-25 |
020023 |
国泰事件驱动策略混合A |
6.2142 |
6.2142 |
6.1313 |
6.1313 |
0.0829 |
1.35% |
| 2026-03-24 |
020023 |
国泰事件驱动策略混合A |
6.1313 |
6.1313 |
6.0367 |
6.0367 |
0.0946 |
1.57% |
| 2026-03-23 |
020023 |
国泰事件驱动策略混合A |
6.0367 |
6.0367 |
6.2736 |
6.2736 |
-0.2369 |
-3.78% |
| 2026-03-20 |
020023 |
国泰事件驱动策略混合A |
6.2736 |
6.2736 |
6.3320 |
6.3320 |
-0.0584 |
-0.92% |
| 2026-03-19 |
020023 |
国泰事件驱动策略混合A |
6.3320 |
6.3320 |
6.4748 |
6.4748 |
-0.1428 |
-2.21% |
| 2026-03-18 |
020023 |
国泰事件驱动策略混合A |
6.4748 |
6.4748 |
6.4217 |
6.4217 |
0.0531 |
0.83% |
| 2026-03-17 |
020023 |
国泰事件驱动策略混合A |
6.4217 |
6.4217 |
6.5356 |
6.5356 |
-0.1139 |
-1.74% |
| 2026-03-16 |
020023 |
国泰事件驱动策略混合A |
6.5356 |
6.5356 |
6.5374 |
6.5374 |
-0.0018 |
-0.03% |
| 2026-03-13 |
020023 |
国泰事件驱动策略混合A |
6.5374 |
6.5374 |
6.6517 |
6.6517 |
-0.1143 |
-1.72% |
| 2026-03-12 |
020023 |
国泰事件驱动策略混合A |
6.6517 |
6.6517 |
6.6961 |
6.6961 |
-0.0444 |
-0.66% |
| 2026-03-11 |
020023 |
国泰事件驱动策略混合A |
6.6961 |
6.6961 |
6.7021 |
6.7021 |
-0.0060 |
-0.09% |
| 2026-03-10 |
020023 |
国泰事件驱动策略混合A |
6.7021 |
6.7021 |
6.5815 |
6.5815 |
0.1206 |
1.83% |
| 2026-03-09 |
020023 |
国泰事件驱动策略混合A |
6.5815 |
6.5815 |
6.6221 |
6.6221 |
-0.0406 |
-0.61% |
| 2026-03-06 |
020023 |
国泰事件驱动策略混合A |
6.6221 |
6.6221 |
6.5513 |
6.5513 |
0.0708 |
1.08% |
| 2026-03-05 |
020023 |
国泰事件驱动策略混合A |
6.5513 |
6.5513 |
6.5149 |
6.5149 |
0.0364 |
0.56% |
| 2026-03-04 |
020023 |
国泰事件驱动策略混合A |
6.5149 |
6.5149 |
6.5431 |
6.5431 |
-0.0282 |
-0.43% |
| 2026-03-03 |
020023 |
国泰事件驱动策略混合A |
6.5431 |
6.5431 |
6.8179 |
6.8179 |
-0.2748 |
-4.03% |
| 2026-03-02 |
020023 |
国泰事件驱动策略混合A |
6.8179 |
6.8179 |
6.9268 |
6.9268 |
-0.1089 |
-1.57% |
| 2026-02-27 |
020023 |
国泰事件驱动策略混合A |
6.9268 |
6.9268 |
6.8801 |
6.8801 |
0.0467 |
0.68% |
| 2026-02-26 |
020023 |
国泰事件驱动策略混合A |
6.8801 |
6.8801 |
6.8369 |
6.8369 |
0.0432 |
0.63% |
| 2026-02-25 |
020023 |
国泰事件驱动策略混合A |
6.8369 |
6.8369 |
6.7721 |
6.7721 |
0.0648 |
0.96% |
| 2026-02-24 |
020023 |
国泰事件驱动策略混合A |
6.7721 |
6.7721 |
6.7812 |
6.7812 |
-0.0091 |
-0.13% |
| 2026-02-13 |
020023 |
国泰事件驱动策略混合A |
6.7812 |
6.7812 |
6.8729 |
6.8729 |
-0.0917 |
-1.33% |
| 2026-02-12 |
020023 |
国泰事件驱动策略混合A |
6.8729 |
6.8729 |
6.7982 |
6.7982 |
0.0747 |
1.10% |
| 2026-02-11 |
020023 |
国泰事件驱动策略混合A |
6.7982 |
6.7982 |
6.8156 |
6.8156 |
-0.0174 |
-0.26% |
| 2026-02-10 |
020023 |
国泰事件驱动策略混合A |
6.8156 |
6.8156 |
6.8324 |
6.8324 |
-0.0168 |
-0.25% |
| 2026-02-09 |
020023 |
国泰事件驱动策略混合A |
6.8324 |
6.8324 |
6.6946 |
6.6946 |
0.1378 |
2.06% |
| 2026-02-06 |
020023 |
国泰事件驱动策略混合A |
6.6946 |
6.6946 |
6.7052 |
6.7052 |
-0.0106 |
-0.16% |
| 2026-02-05 |
020023 |
国泰事件驱动策略混合A |
6.7052 |
6.7052 |
6.7752 |
6.7752 |
-0.0700 |
-1.03% |
| 2026-02-04 |
020023 |
国泰事件驱动策略混合A |
6.7752 |
6.7752 |
6.8063 |
6.8063 |
-0.0311 |
-0.46% |
| 2026-02-03 |
020023 |
国泰事件驱动策略混合A |
6.8063 |
6.8063 |
6.5811 |
6.5811 |
0.2252 |
3.42% |
| 2026-02-02 |
020023 |
国泰事件驱动策略混合A |
6.5811 |
6.5811 |
6.7771 |
6.7771 |
-0.1960 |
-2.89% |
| 2026-01-30 |
020023 |
国泰事件驱动策略混合A |
6.7771 |
6.7771 |
6.8486 |
6.8486 |
-0.0715 |
-1.04% |
| 2026-01-29 |
020023 |
国泰事件驱动策略混合A |
6.8486 |
6.8486 |
6.8892 |
6.8892 |
-0.0406 |
-0.59% |
| 2026-01-28 |
020023 |
国泰事件驱动策略混合A |
6.8892 |
6.8892 |
6.9223 |
6.9223 |
-0.0331 |
-0.48% |
| 2026-01-27 |
020023 |
国泰事件驱动策略混合A |
6.9223 |
6.9223 |
6.8721 |
6.8721 |
0.0502 |
0.73% |
| 2026-01-26 |
020023 |
国泰事件驱动策略混合A |
6.8721 |
6.8721 |
6.9623 |
6.9623 |
-0.0902 |
-1.30% |
| 2026-01-23 |
020023 |
国泰事件驱动策略混合A |
6.9623 |
6.9623 |
6.8318 |
6.8318 |
0.1305 |
1.91% |
| 2026-01-22 |
020023 |
国泰事件驱动策略混合A |
6.8318 |
6.8318 |
6.7956 |
6.7956 |
0.0362 |
0.53% |
| 2026-01-21 |
020023 |
国泰事件驱动策略混合A |
6.7956 |
6.7956 |
6.7091 |
6.7091 |
0.0865 |
1.29% |
| 2026-01-20 |
020023 |
国泰事件驱动策略混合A |
6.7091 |
6.7091 |
6.8114 |
6.8114 |
-0.1023 |
-1.50% |
| 2026-01-19 |
020023 |
国泰事件驱动策略混合A |
6.8114 |
6.8114 |
6.7658 |
6.7658 |
0.0456 |
0.67% |
| 2026-01-16 |
020023 |
国泰事件驱动策略混合A |
6.7658 |
6.7658 |
6.7841 |
6.7841 |
-0.0183 |
-0.27% |
| 2026-01-15 |
020023 |
国泰事件驱动策略混合A |
6.7841 |
6.7841 |
6.7902 |
6.7902 |
-0.0061 |
-0.09% |
| 2026-01-14 |
020023 |
国泰事件驱动策略混合A |
6.7902 |
6.7902 |
6.7283 |
6.7283 |
0.0619 |
0.92% |
| 2026-01-13 |
020023 |
国泰事件驱动策略混合A |
6.7283 |
6.7283 |
6.8204 |
6.8204 |
-0.0921 |
-1.35% |
| 2026-01-12 |
020023 |
国泰事件驱动策略混合A |
6.8204 |
6.8204 |
6.6217 |
6.6217 |
0.1987 |
3.00% |
| 2026-01-09 |
020023 |
国泰事件驱动策略混合A |
6.6217 |
6.6217 |
6.5059 |
6.5059 |
0.1158 |
1.78% |
| 2026-01-08 |
020023 |
国泰事件驱动策略混合A |
6.5059 |
6.5059 |
6.4760 |
6.4760 |
0.0299 |
0.46% |
| 2026-01-07 |
020023 |
国泰事件驱动策略混合A |
6.4760 |
6.4760 |
6.3954 |
6.3954 |
0.0806 |
1.26% |
| 2026-01-06 |
020023 |
国泰事件驱动策略混合A |
6.3954 |
6.3954 |
6.2904 |
6.2904 |
0.1050 |
1.67% |
| 2026-01-05 |
020023 |
国泰事件驱动策略混合A |
6.2904 |
6.2904 |
6.1641 |
6.1641 |
0.1263 |
2.05% |
| 2025-12-31 |
020023 |
国泰事件驱动策略混合A |
6.1641 |
6.1641 |
6.1471 |
6.1471 |
0.0170 |
0.28% |
| 2025-12-30 |
020023 |
国泰事件驱动策略混合A |
6.1471 |
6.1471 |
6.1358 |
6.1358 |
0.0113 |
0.18% |
| 2025-12-29 |
020023 |
国泰事件驱动策略混合A |
6.1358 |
6.1358 |
6.1758 |
6.1758 |
-0.0400 |
-0.65% |
| 2025-12-26 |
020023 |
国泰事件驱动策略混合A |
6.1758 |
6.1758 |
6.1595 |
6.1595 |
0.0163 |
0.26% |
| 2025-12-25 |
020023 |
国泰事件驱动策略混合A |
6.1595 |
6.1595 |
6.1130 |
6.1130 |
0.0465 |
0.76% |
| 2025-12-24 |
020023 |
国泰事件驱动策略混合A |
6.1130 |
6.1130 |
6.0109 |
6.0109 |
0.1021 |
1.70% |
| 2025-12-23 |
020023 |
国泰事件驱动策略混合A |
6.0109 |
6.0109 |
5.9731 |
5.9731 |
0.0378 |
0.63% |
| 2025-12-22 |
020023 |
国泰事件驱动策略混合A |
5.9731 |
5.9731 |
5.8984 |
5.8984 |
0.0747 |
1.27% |
| 2025-12-19 |
020023 |
国泰事件驱动策略混合A |
5.8984 |
5.8984 |
5.8691 |
5.8691 |
0.0293 |
0.50% |
| 2025-12-18 |
020023 |
国泰事件驱动策略混合A |
5.8691 |
5.8691 |
5.9207 |
5.9207 |
-0.0516 |
-0.87% |
| 2025-12-17 |
020023 |
国泰事件驱动策略混合A |
5.9207 |
5.9207 |
5.8173 |
5.8173 |
0.1034 |
1.78% |
| 2025-12-16 |
020023 |
国泰事件驱动策略混合A |
5.8173 |
5.8173 |
5.8834 |
5.8834 |
-0.0661 |
-1.12% |
| 2025-12-15 |
020023 |
国泰事件驱动策略混合A |
5.8834 |
5.8834 |
5.8932 |
5.8932 |
-0.0098 |
-0.17% |
| 2025-12-12 |
020023 |
国泰事件驱动策略混合A |
5.8932 |
5.8932 |
5.8221 |
5.8221 |
0.0711 |
1.22% |
| 2025-12-11 |
020023 |
国泰事件驱动策略混合A |
5.8221 |
5.8221 |
5.8769 |
5.8769 |
-0.0548 |
-0.93% |
| 2025-12-10 |
020023 |
国泰事件驱动策略混合A |
5.8769 |
5.8769 |
5.8717 |
5.8717 |
0.0052 |
0.09% |
| 2025-12-09 |
020023 |
国泰事件驱动策略混合A |
5.8717 |
5.8717 |
5.9105 |
5.9105 |
-0.0388 |
-0.66% |
| 2025-12-08 |
020023 |
国泰事件驱动策略混合A |
5.9105 |
5.9105 |
5.8566 |
5.8566 |
0.0539 |
0.92% |
| 2025-12-05 |
020023 |
国泰事件驱动策略混合A |
5.8566 |
5.8566 |
5.8081 |
5.8081 |
0.0485 |
0.84% |
| 2025-12-04 |
020023 |
国泰事件驱动策略混合A |
5.8081 |
5.8081 |
5.8291 |
5.8291 |
-0.0210 |
-0.36% |
| 2025-12-03 |
020023 |
国泰事件驱动策略混合A |
5.8291 |
5.8291 |
5.8744 |
5.8744 |
-0.0453 |
-0.77% |
| 2025-12-02 |
020023 |
国泰事件驱动策略混合A |
5.8744 |
5.8744 |
5.9520 |
5.9520 |
-0.0776 |
-1.30% |
| 2025-12-01 |
020023 |
国泰事件驱动策略混合A |
5.9520 |
5.9520 |
5.9161 |
5.9161 |
0.0359 |
0.61% |
| 2025-11-28 |
020023 |
国泰事件驱动策略混合A |
5.9161 |
5.9161 |
5.8680 |
5.8680 |
0.0481 |
0.82% |
| 2025-11-27 |
020023 |
国泰事件驱动策略混合A |
5.8680 |
5.8680 |
5.8886 |
5.8886 |
-0.0206 |
-0.35% |
| 2025-11-26 |
020023 |
国泰事件驱动策略混合A |
5.8886 |
5.8886 |
5.8880 |
5.8880 |
0.0006 |
0.01% |
| 2025-11-25 |
020023 |
国泰事件驱动策略混合A |
5.8880 |
5.8880 |
5.8308 |
5.8308 |
0.0572 |
0.98% |
| 2025-11-24 |
020023 |
国泰事件驱动策略混合A |
5.8308 |
5.8308 |
5.7697 |
5.7697 |
0.0611 |
1.06% |
| 2025-11-21 |
020023 |
国泰事件驱动策略混合A |
5.7697 |
5.7697 |
5.9864 |
5.9864 |
-0.2167 |
-3.62% |
| 2025-11-20 |
020023 |
国泰事件驱动策略混合A |
5.9864 |
5.9864 |
6.0422 |
6.0422 |
-0.0558 |
-0.92% |
| 2025-11-19 |
020023 |
国泰事件驱动策略混合A |
6.0422 |
6.0422 |
6.0708 |
6.0708 |
-0.0286 |
-0.47% |
| 2025-11-18 |
020023 |
国泰事件驱动策略混合A |
6.0708 |
6.0708 |
6.1346 |
6.1346 |
-0.0638 |
-1.04% |
| 2025-11-17 |
020023 |
国泰事件驱动策略混合A |
6.1346 |
6.1346 |
6.0899 |
6.0899 |
0.0447 |
0.73% |
| 2025-11-14 |
020023 |
国泰事件驱动策略混合A |
6.0899 |
6.0899 |
6.1649 |
6.1649 |
-0.0750 |
-1.22% |
| 2025-11-13 |
020023 |
国泰事件驱动策略混合A |
6.1649 |
6.1649 |
6.0271 |
6.0271 |
0.1378 |
2.29% |
| 2025-11-12 |
020023 |
国泰事件驱动策略混合A |
6.0271 |
6.0271 |
6.0714 |
6.0714 |
-0.0443 |
-0.73% |
| 2025-11-11 |
020023 |
国泰事件驱动策略混合A |
6.0714 |
6.0714 |
6.1095 |
6.1095 |
-0.0381 |
-0.62% |
| 2025-11-10 |
020023 |
国泰事件驱动策略混合A |
6.1095 |
6.1095 |
6.0653 |
6.0653 |
0.0442 |
0.73% |
| 2025-11-07 |
020023 |
国泰事件驱动策略混合A |
6.0653 |
6.0653 |
6.0552 |
6.0552 |
0.0101 |
0.17% |
| 2025-11-06 |
020023 |
国泰事件驱动策略混合A |
6.0552 |
6.0552 |
6.0127 |
6.0127 |
0.0425 |
0.71% |
| 2025-11-05 |
020023 |
国泰事件驱动策略混合A |
6.0127 |
6.0127 |
5.9775 |
5.9775 |
0.0352 |
0.59% |
| 2025-11-04 |
020023 |
国泰事件驱动策略混合A |
5.9775 |
5.9775 |
6.0736 |
6.0736 |
-0.0961 |
-1.58% |
| 2025-11-03 |
020023 |
国泰事件驱动策略混合A |
6.0736 |
6.0736 |
6.0540 |
6.0540 |
0.0196 |
0.32% |
| 2025-10-31 |
020023 |
国泰事件驱动策略混合A |
6.0540 |
6.0540 |
6.0602 |
6.0602 |
-0.0062 |
-0.10% |
| 2025-10-30 |
020023 |
国泰事件驱动策略混合A |
6.0602 |
6.0602 |
6.0733 |
6.0733 |
-0.0131 |
-0.22% |
| 2025-10-29 |
020023 |
国泰事件驱动策略混合A |
6.0733 |
6.0733 |
5.9910 |
5.9910 |
0.0823 |
1.37% |
| 2025-10-28 |
020023 |
国泰事件驱动策略混合A |
5.9910 |
5.9910 |
6.0054 |
6.0054 |
-0.0144 |
-0.24% |
| 2025-10-27 |
020023 |
国泰事件驱动策略混合A |
6.0054 |
6.0054 |
5.9055 |
5.9055 |
0.0999 |
1.69% |
| 2025-10-24 |
020023 |
国泰事件驱动策略混合A |
5.9055 |
5.9055 |
5.8377 |
5.8377 |
0.0678 |
1.16% |
| 2025-10-23 |
020023 |
国泰事件驱动策略混合A |
5.8377 |
5.8377 |
5.8259 |
5.8259 |
0.0118 |
0.20% |
| 2025-10-22 |
020023 |
国泰事件驱动策略混合A |
5.8259 |
5.8259 |
5.8496 |
5.8496 |
-0.0237 |
-0.41% |
| 2025-10-21 |
020023 |
国泰事件驱动策略混合A |
5.8496 |
5.8496 |
5.7859 |
5.7859 |
0.0637 |
1.10% |
| 2025-10-20 |
020023 |
国泰事件驱动策略混合A |
5.7859 |
5.7859 |
5.7590 |
5.7590 |
0.0269 |
0.47% |
| 2025-10-17 |
020023 |
国泰事件驱动策略混合A |
5.7590 |
5.7590 |
5.9032 |
5.9032 |
-0.1442 |
-2.44% |
| 2025-10-16 |
020023 |
国泰事件驱动策略混合A |
5.9032 |
5.9032 |
5.9455 |
5.9455 |
-0.0423 |
-0.71% |
| 2025-10-15 |
020023 |
国泰事件驱动策略混合A |
5.9455 |
5.9455 |
5.8548 |
5.8548 |
0.0907 |
1.55% |
| 2025-10-14 |
020023 |
国泰事件驱动策略混合A |
5.8548 |
5.8548 |
5.9421 |
5.9421 |
-0.0873 |
-1.47% |
| 2025-10-13 |
020023 |
国泰事件驱动策略混合A |
5.9421 |
5.9421 |
5.9576 |
5.9576 |
-0.0155 |
-0.26% |
| 2025-10-10 |
020023 |
国泰事件驱动策略混合A |
5.9576 |
5.9576 |
6.0942 |
6.0942 |
-0.1366 |
-2.24% |
| 2025-10-09 |
020023 |
国泰事件驱动策略混合A |
6.0942 |
6.0942 |
6.0304 |
6.0304 |
0.0638 |
1.06% |
| 2025-09-30 |
020023 |
国泰事件驱动策略混合A |
6.0304 |
6.0304 |
5.9523 |
5.9523 |
0.0781 |
1.31% |
| 2025-09-29 |
020023 |
国泰事件驱动策略混合A |
5.9523 |
5.9523 |
5.8772 |
5.8772 |
0.0751 |
1.28% |
| 2025-09-26 |
020023 |
国泰事件驱动策略混合A |
5.8772 |
5.8772 |
5.9615 |
5.9615 |
-0.0843 |
-1.41% |
| 2025-09-25 |
020023 |
国泰事件驱动策略混合A |
5.9615 |
5.9615 |
5.9370 |
5.9370 |
0.0245 |
0.41% |
| 2025-09-24 |
020023 |
国泰事件驱动策略混合A |
5.9370 |
5.9370 |
5.8123 |
5.8123 |
0.1247 |
2.15% |
| 2025-09-23 |
020023 |
国泰事件驱动策略混合A |
5.8123 |
5.8123 |
5.8389 |
5.8389 |
-0.0266 |
-0.46% |
| 2025-09-22 |
020023 |
国泰事件驱动策略混合A |
5.8389 |
5.8389 |
5.8303 |
5.8303 |
0.0086 |
0.15% |
| 2025-09-19 |
020023 |
国泰事件驱动策略混合A |
5.8303 |
5.8303 |
5.8379 |
5.8379 |
-0.0076 |
-0.13% |
| 2025-09-18 |
020023 |
国泰事件驱动策略混合A |
5.8379 |
5.8379 |
5.8763 |
5.8763 |
-0.0384 |
-0.65% |
| 2025-09-17 |
020023 |
国泰事件驱动策略混合A |
5.8763 |
5.8763 |
5.8551 |
5.8551 |
0.0212 |
0.36% |
| 2025-09-16 |
020023 |
国泰事件驱动策略混合A |
5.8551 |
5.8551 |
5.8181 |
5.8181 |
0.0370 |
0.64% |
