|
| 国泰蓝筹精选A(008174)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 1.1022 | 1.1022 | 2.84% | -- | -1.69% | -- | -- | -15.01% | 5.30% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0718 | 1.0718 | 0.00% | -2.54% | -4.40% | -7.25% | -18.46% | -17.36% | 0.81% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0901 | 1.0901 | 0.00% | -- | -2.68% | -- | -17.45% | -15.95% | 3.11% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0997 | 1.0997 | 0.00% | -0.28% | -- | -3.01% | -16.88% | -15.21% | 5.76% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0876 | 1.0876 | 0.00% | -- | -- | -3.56% | -17.98% | -16.14% | 3.63% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0999 | 1.0999 | -0.26% | -- | -- | -- | -16.51% | -15.19% | 4.33% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1028 | 1.1028 | 0.00% | -- | -1.19% | -2.13% | -- | -14.97% | 2.13% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1073 | 1.1073 | 0.00% | -1.23% | -- | 1.34% | -16.22% | -14.62% | 1.91% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1011 | 1.1011 | -1.78% | -1.78% | -- | 0.96% | -- | -15.10% | 0.17% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1211 | 1.1211 | 0.00% | -- | -3.52% | -- | -- | -13.56% | 1.99% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1201 | 1.1201 | 0.00% | 0.89% | -1.42% | 4.61% | -- | -13.63% | 0.59% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1102 | 1.1102 | -0.53% | -2.91% | -3.57% | 3.32% | -16.68% | -14.40% | -0.32% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1161 | 1.1161 | 0.12% | -- | -2.91% | 3.30% | -16.18% | -13.94% | 0.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1148 | 1.1148 | 0.00% | -- | -3.02% | -- | -16.31% | -14.04% | 0.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1435 | 1.1435 | 0.00% | -0.63% | -- | -- | -- | -11.83% | 1.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1675 | 1.1675 | 1.46% | 0.47% | -- | 6.36% | -- | -9.98% | 0.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1507 | 1.1507 | 0.38% | -0.78% | -- | -- | -- | -11.27% | 1.12% | -- | -- | | 2026-09-02 | 1.1463 | 1.1463 | -1.10% | -0.58% | -- | -- | -- | -11.61% | 0.74% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1591 | 1.1591 | 0.32% | 1.48% | -- | 3.35% | -- | -10.63% | 1.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1554 | 1.1554 | -0.57% | 1.69% | -- | -- | -- | -10.91% | 2.50% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1620 | 1.1620 | 0.19% | -- | 2.82% | 4.47% | -- | -10.40% | 4.62% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1598 | 1.1598 | 0.59% | -- | -- | -- | -- | -10.57% | 5.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1530 | 1.1530 | 0.95% | -- | 3.71% | 2.04% | -- | -11.10% | 4.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1422 | 1.1422 | 0.53% | -- | 2.73% | -- | -- | -11.93% | 3.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1362 | 1.1362 | 0.00% | -1.31% | 2.19% | 1.64% | -- | -12.39% | 2.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1513 | 1.1513 | 0.16% | -- | -- | -- | -9.10% | -11.23% | 1.00% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1495 | 1.1495 | -0.91% | -0.29% | -- | 0.02% | -8.42% | -11.37% | -0.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1601 | 1.1601 | -0.28% | -- | 6.17% | -- | -8.31% | -10.55% | -0.63% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1634 | 1.1634 | 0.00% | 0.90% | -- | -0.97% | -- | -10.29% | -0.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1529 | 1.1529 | 0.00% | -- | -- | -- | -- | -11.10% | -4.06% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1530 | 1.1530 | 0.00% | 0.71% | 4.26% | -1.04% | -8.30% | -11.10% | -4.15% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1556 | 1.1556 | 0.93% | 1.92% | -- | -0.82% | -- | -10.90% | -2.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1449 | 1.1449 | 1.31% | 1.29% | 6.07% | -- | -9.92% | -11.72% | -3.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1301 | 1.1301 | 0.00% | 0.21% | -- | -- | -- | -12.86% | -4.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1118 | 1.1118 | -1.94% | -- | 3.84% | -2.81% | -- | -14.27% | -1.64% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1338 | 1.1338 | 0.31% | 0.62% | -- | -- | -10.31% | -12.58% | -0.51% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1303 | 1.1303 | 0.23% | -- | -- | -- | -10.32% | -12.85% | -0.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1277 | 1.1277 | 0.00% | -- | -- | -- | -8.88% | -13.05% | -1.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1268 | 1.1268 | 0.00% | -- | 4.29% | -- | -6.93% | -13.12% | -4.79% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0927 | 1.0927 | 0.00% | -2.32% | -- | -- | -- | -15.75% | -8.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0906 | 1.0906 | 0.00% | -0.37% | 1.46% | -- | -10.03% | -15.91% | -7.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1186 | 1.1186 | 1.15% | 3.63% | -- | -- | -- | -13.75% | -6.00% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1059 | 1.1059 | 1.14% | -- | -- | -- | -- | -14.73% | -8.05% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0934 | 1.0934 | -0.11% | 1.29% | -- | -4.21% | -- | -15.69% | -8.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0946 | 1.0946 | 0.00% | 2.23% | -2.40% | -4.59% | -- | -15.60% | -8.62% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0794 | 1.0794 | 0.00% | -- | -- | -5.80% | -9.58% | -16.77% | -9.82% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0795 | 1.0795 | 0.82% | -- | -- | -6.08% | -9.95% | -16.76% | -11.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0707 | 1.0707 | 0.00% | -0.35% | -4.22% | -6.05% | -- | -17.44% | -11.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0745 | 1.0745 | -0.55% | -- | -- | -- | -- | -17.15% | -12.83% | -- | -- | | 2026-06-16 | 1.0804 | 1.0804 | 0.00% | -- | -- | -10.57% | -- | -16.69% | -12.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0749 | 1.0749 | 0.00% | -4.16% | -- | -- | -10.28% | -17.12% | -8.05% | -- | -- | | 2026-06-04 | 1.0977 | 1.0977 | 0.00% | -1.31% | -5.78% | -9.54% | -8.84% | -15.36% | -7.80% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1215 | 1.1215 | 0.00% | -- | -3.74% | -11.07% | -6.34% | -13.52% | -5.60% | -- | -- | | 2026-05-28 | 1.1123 | 1.1123 | 0.00% | -1.37% | -- | -11.80% | -- | -14.23% | -4.19% | -- | -- | | 2026-05-26 | 1.1300 | 1.1300 | 0.00% | -- | -1.22% | -- | -5.64% | -12.87% | -2.67% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1179 | 1.1179 | -0.88% | -- | -- | -- | -- | -13.80% | -4.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1278 | 1.1278 | -0.40% | -1.87% | -- | -- | -- | -13.04% | -4.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1323 | 1.1323 | 0.00% | -- | -2.02% | -- | -5.99% | -12.69% | -4.50% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1493 | 1.1493 | 0.00% | -- | -- | -- | -- | -11.38% | -2.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1748 | 1.1748 | 0.00% | 0.83% | -- | -- | -1.54% | -9.41% | -0.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1697 | 1.1697 | 0.39% | -- | -- | -- | -- | -9.81% | -6.08% | -- | -- | | 2026-04-30 | 1.1651 | 1.1651 | 0.00% | -- | -- | -10.07% | -- | -10.16% | -6.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1439 | 1.1439 | 0.00% | -0.97% | 0.37% | -- | -3.44% | -11.80% | -8.44% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1557 | 1.1557 | 0.05% | -- | -1.18% | -13.45% | -- | -10.89% | -10.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1551 | 1.1551 | 0.00% | -- | -- | -13.61% | -- | -10.93% | -10.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1561 | 1.1561 | 0.00% | -- | -4.20% | -- | -- | -10.86% | -9.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1358 | 1.1358 | 0.00% | -0.50% | -6.33% | -- | -5.24% | -12.42% | -10.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1256 | 1.1256 | 0.00% | -0.92% | -- | -- | -- | -13.21% | -11.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1415 | 1.1415 | -0.50% | 0.35% | -- | -- | -- | -11.98% | -7.32% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1472 | 1.1472 | 0.98% | -0.19% | -9.03% | -- | -3.89% | -11.54% | -6.85% | -- | -- | | 2026-03-31 | 1.1361 | 1.1361 | 0.00% | -0.32% | -9.91% | -- | -4.02% | -12.40% | -7.75% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1458 | 1.1458 | 0.73% | -2.03% | -9.14% | -- | -- | -11.65% | -7.06% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1375 | 1.1375 | -1.04% | -- | -- | -- | -- | -12.29% | -7.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1494 | 1.1494 | 0.85% | -4.10% | -9.27% | -10.95% | -5.17% | -11.37% | -6.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1397 | 1.1397 | 0.60% | -- | -9.63% | -- | -5.55% | -12.12% | -7.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1329 | 1.1329 | -3.13% | -6.22% | -- | -- | -- | -12.65% | -8.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1695 | 1.1695 | 0.00% | -3.09% | -- | -- | -- | -9.82% | -3.46% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1986 | 1.1986 | 0.00% | -1.78% | -- | -- | -1.86% | -7.58% | -2.35% | -- | -- | | 2026-03-16 | 1.2081 | 1.2081 | 0.11% | -0.37% | -- | -- | -0.68% | -6.85% | -1.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2068 | 1.2068 | 0.00% | -- | -- | -4.70% | 0.93% | -6.95% | -3.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2203 | 1.2203 | 0.00% | 0.57% | -5.28% | -- | -- | -5.91% | -1.67% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2126 | 1.2126 | 0.00% | -- | -- | -4.35% | -- | -6.50% | -3.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2134 | 1.2134 | -0.75% | -4.22% | -6.79% | -- | -- | -6.44% | -5.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2226 | 1.2226 | 0.00% | -3.05% | -- | -- | -- | -5.73% | -4.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2611 | 1.2611 | 0.00% | -- | -- | -- | -- | -2.76% | 0.90% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2669 | 1.2669 | 0.46% | -- | -- | -- | -- | -2.31% | 1.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2611 | 1.2611 | 0.00% | -- | -- | -2.00% | 6.34% | -2.76% | 0.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2883 | 1.2883 | 0.00% | -1.04% | -- | -- | -- | -0.66% | 1.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3018 | 1.3018 | 0.00% | -0.23% | -- | -0.49% | 16.55% | 0.38% | -0.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2956 | 1.2956 | 0.00% | -- | -- | -1.44% | 16.00% | -0.10% | -2.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3048 | 1.3048 | 0.00% | -2.18% | -- | -- | 16.82% | 0.61% | -2.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3339 | 1.3339 | -0.10% | -2.38% | -- | 0.60% | -- | 2.85% | -0.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3353 | 1.3353 | -0.45% | -2.09% | -- | 1.11% | -- | 2.96% | -0.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3414 | 1.3414 | 0.33% | -- | -- | 1.82% | -- | 3.43% | 0.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | 20.02% | 3.09% | 1.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3664 | 1.3664 | 0.19% | -- | 7.90% | -- | -- | 5.36% | 3.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3638 | 1.3638 | 0.00% | 3.16% | 7.70% | 3.19% | -- | 5.16% | 3.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3196 | 1.3196 | 0.00% | -- | -- | -- | 18.04% | 1.75% | 3.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3220 | 1.3220 | 1.94% | -- | -- | -- | 17.02% | 1.94% | 3.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2969 | 1.2969 | 0.00% | 0.51% | -- | -- | 14.28% | 0.00% | 1.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2903 | 1.2903 | 0.00% | -- | 0.24% | -1.81% | 8.89% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2908 | 1.2908 | 0.00% | -- | -- | -1.00% | 9.00% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2663 | 1.2663 | 0.00% | -- | -- | -4.95% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2678 | 1.2678 | 0.00% | -- | -- | -- | 6.11% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2872 | 1.2872 | 0.00% | 0.06% | -- | -- | 9.82% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2856 | 1.2856 | 0.00% | -- | -- | -- | 10.56% | -- | 16.99% | -- | -- | | 2025-11-24 | 1.2869 | 1.2869 | 0.04% | -3.57% | -- | -- | 10.43% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2864 | 1.2864 | 0.00% | -4.04% | -2.99% | -- | 8.88% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3346 | 1.3346 | -0.45% | -0.34% | 1.31% | 5.37% | 13.89% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3406 | 1.3406 | 0.00% | -- | -- | 6.80% | 14.16% | -- | 21.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3391 | 1.3391 | 0.00% | 1.79% | -- | -- | 11.49% | -- | 27.16% | 开放申购 | 开放赎回 |
|