| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.47% | 0.00% |
| 2025-02-07 | 1.05% | 0.00% |
| 2025-02-06 | 0.97% | 0.00% |
| 2025-02-05 | 1.45% | 0.00% |
| 2025-01-27 | -0.37% | 0.00% |
| 2025-01-22 | 0.10% | 0.00% |
| 2025-01-14 | 1.30% | 0.00% |
| 2025-01-13 | 2.05% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰价值先锋股票A | 0.7423 | 1.1958% |
| 国泰价值先锋股票C | 0.7204 | 1.1958% |
| 国泰创新医疗混合发起A | 0.7967 | 1.1148% |
| 国泰创新医疗混合发起C | 0.7913 | 1.1148% |
| 影视ETF | 0.9514 | 1.0578% |
| 国泰金鑫 | 1.8718 | 1.0164% |
| 国泰食品 | 0.8411 | 0.8414% |
| 国泰医药 | 0.5472 | 0.8268% |
