|
| 国泰大制造两年持有(008415)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 | 1.0640 | 1.0640 | 1.48% | -- | -17.00% | -- | -19.76% | -19.81% | 8.23% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0485 | 1.0485 | 0.00% | -8.28% | -18.21% | -15.29% | -- | -20.98% | 3.87% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0925 | 1.0925 | 0.00% | -- | -17.85% | -- | -19.47% | -17.67% | 9.28% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1432 | 1.1432 | 0.00% | 0.14% | -- | -13.49% | -- | -13.84% | 19.76% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1490 | 1.1490 | 0.00% | -- | -- | -14.20% | -- | -13.41% | 18.06% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1455 | 1.1455 | 0.34% | -- | -- | -- | -- | -13.67% | 17.26% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1416 | 1.1416 | 0.00% | -- | -13.04% | -17.88% | -14.29% | -13.96% | 14.05% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2039 | 1.2039 | 0.00% | -6.08% | -- | -15.52% | -9.53% | -9.27% | 19.43% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2478 | 1.2478 | -2.66% | -2.66% | -- | -16.47% | -- | -5.96% | 24.37% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2819 | 1.2819 | 0.00% | -- | -4.02% | -- | -- | -3.39% | 27.77% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3299 | 1.3299 | 0.00% | 1.13% | 1.09% | -12.04% | -- | 0.23% | 35.43% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3150 | 1.3150 | 0.17% | -0.33% | -5.70% | -13.97% | 3.19% | -0.90% | 34.49% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3128 | 1.3128 | 1.39% | -1.72% | -2.76% | -13.55% | 3.93% | -1.06% | 34.26% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2948 | 1.2948 | 0.00% | -- | -4.10% | -- | 3.15% | -2.42% | 32.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3194 | 1.3194 | -1.23% | -2.13% | -- | -- | -- | -0.57% | 34.28% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3358 | 1.3358 | 0.00% | -0.22% | -0.29% | -10.17% | 9.38% | 0.67% | 35.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3232 | 1.3232 | -1.85% | -0.93% | -- | -- | 13.29% | -0.28% | 30.34% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3481 | 1.3481 | 0.70% | -0.04% | 8.78% | -- | -- | 1.60% | 35.09% | -- | -- | | 2026-09-02 | 1.3387 | 1.3387 | -1.09% | 1.36% | -- | -- | -- | 0.89% | 34.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3534 | 1.3534 | -0.64% | 2.07% | -- | -10.25% | -- | 2.00% | 35.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3621 | 1.3621 | 1.98% | 3.54% | -- | -- | -- | 2.65% | 36.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3356 | 1.3356 | -0.97% | -- | 4.55% | -14.74% | -- | 0.66% | 36.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3487 | 1.3487 | 2.12% | -- | -- | -- | -- | 1.64% | 39.82% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3207 | 1.3207 | -0.40% | -- | 1.58% | -17.05% | -- | -0.47% | 36.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3260 | 1.3260 | 0.80% | -- | 1.99% | -- | -- | -0.07% | 37.47% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3155 | 1.3155 | 0.00% | -5.67% | 1.18% | -- | -- | -0.86% | 34.54% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3945 | 1.3945 | 3.29% | -- | -- | -- | 18.90% | 5.09% | 37.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3501 | 1.3501 | -0.04% | 0.78% | -- | -15.42% | 17.49% | 1.75% | 32.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3506 | 1.3506 | -1.07% | 2.64% | -5.23% | -- | 15.48% | 1.79% | 31.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3652 | 1.3652 | 0.00% | 3.96% | -- | -15.37% | 17.83% | 2.89% | 33.28% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3397 | 1.3397 | 1.82% | -- | -- | -- | -- | 0.96% | 28.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3158 | 1.3158 | 0.20% | 6.30% | -16.16% | -- | -- | -0.84% | 24.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3132 | 1.3132 | 0.00% | 1.74% | -16.45% | -15.37% | -- | -1.03% | 24.02% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2393 | 1.2393 | 0.00% | -- | -21.15% | -20.13% | -- | -6.60% | 16.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2378 | 1.2378 | -4.10% | -6.33% | -- | -20.23% | -- | -6.71% | 17.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2907 | 1.2907 | 1.03% | -1.92% | -14.49% | -17.12% | 16.12% | -2.73% | 22.02% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2775 | 1.2775 | 0.00% | -4.60% | -- | -16.47% | -- | -3.72% | 20.77% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3001 | 1.3001 | -1.61% | -- | -14.01% | -14.34% | -- | -2.02% | 24.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3214 | 1.3214 | 0.41% | -4.94% | -- | -12.23% | -- | -0.41% | 25.78% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3160 | 1.3160 | -1.73% | -- | -- | -- | -- | -0.82% | 25.26% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3391 | 1.3391 | 0.00% | -- | -- | -- | 23.78% | 0.92% | 27.46% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3901 | 1.3901 | 0.00% | -- | -8.46% | -8.24% | -- | 4.76% | 28.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4251 | 1.4251 | 0.00% | -9.19% | -- | -- | -- | 7.40% | 31.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4938 | 1.4938 | 0.00% | -5.43% | 3.21% | -- | 41.78% | 12.58% | 38.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5694 | 1.5694 | -0.15% | 3.97% | -- | -- | -- | 18.28% | 45.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5718 | 1.5718 | 0.70% | -- | -- | -- | 49.97% | 18.46% | 43.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5609 | 1.5609 | -1.18% | 3.57% | -- | 12.90% | 49.88% | 17.64% | 42.52% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5796 | 1.5796 | 0.00% | 4.47% | 4.75% | 12.22% | -- | 19.04% | 44.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5095 | 1.5095 | 0.00% | -- | -- | 6.88% | 45.19% | 13.76% | 39.68% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.5071 | 1.5071 | -0.32% | -- | -- | -- | -- | 13.58% | 40.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5120 | 1.5120 | 0.00% | -1.09% | -- | 9.11% | -- | 13.95% | 40.60% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5286 | 1.5286 | 0.67% | -- | -- | 4.98% | -- | 15.20% | 41.22% | -- | -- | | 2026-06-16 | 1.5185 | 1.5185 | 0.00% | 2.11% | -- | -- | -- | 14.44% | 40.29% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4871 | 1.4871 | 2.74% | -- | -- | -- | -- | 12.07% | 42.08% | -- | -- | | 2026-06-08 | 1.4474 | 1.4474 | 0.00% | -4.02% | -- | -0.43% | -- | 9.08% | 39.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5080 | 1.5080 | 0.00% | -- | -2.82% | 0.11% | -- | 13.65% | 42.94% | -- | -- | | 2026-05-28 | 1.5665 | 1.5665 | 0.00% | 1.07% | 2.43% | 3.99% | -- | 18.06% | 48.27% | -- | -- | | 2026-05-26 | 1.5921 | 1.5921 | 0.00% | -- | 4.90% | -- | -- | 19.99% | 50.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5499 | 1.5499 | -2.71% | -2.91% | -- | 6.87% | -- | 16.81% | 48.19% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5931 | 1.5931 | 0.00% | -- | 5.18% | 9.85% | -- | 20.06% | 52.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5963 | 1.5963 | 0.00% | -- | -- | 10.07% | 60.27% | 20.30% | 54.76% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6132 | 1.6132 | 0.00% | 3.96% | -- | -- | 61.50% | 21.58% | 56.39% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5517 | 1.5517 | -0.36% | 3.07% | -- | -- | -- | 16.94% | 45.05% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5573 | 1.5573 | 1.83% | -- | 10.27% | 10.90% | 65.94% | 17.36% | 45.57% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5293 | 1.5293 | 0.00% | -- | 8.28% | 6.34% | 64.04% | 15.25% | 42.95% | -- | -- | | 2026-04-24 | 1.5177 | 1.5177 | 0.81% | -- | 9.53% | 4.57% | -- | 14.38% | 41.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5055 | 1.5055 | 0.00% | -0.63% | 10.10% | 3.73% | -- | 13.46% | 39.01% | -- | -- | | 2026-04-20 | 1.5147 | 1.5147 | 0.00% | -- | -- | 8.31% | -- | 14.15% | 36.87% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5150 | 1.5150 | 2.62% | 5.24% | -- | -- | -- | 14.18% | 36.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4763 | 1.4763 | 0.00% | -- | -1.38% | -- | -- | 11.26% | 32.57% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4395 | 1.4395 | 0.00% | 4.12% | -- | -- | -- | 8.49% | 27.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3816 | 1.3816 | 0.00% | -0.41% | -4.96% | -- | -- | 4.12% | 22.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3825 | 1.3825 | -1.78% | -- | -- | -- | 35.33% | 4.19% | 24.11% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4076 | 1.4076 | 1.46% | -- | -6.56% | -- | 40.00% | 6.08% | 26.37% | -- | -- | | 2026-03-31 | 1.3873 | 1.3873 | 0.00% | 0.12% | -7.91% | -- | 38.32% | 4.55% | 24.54% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4123 | 1.4123 | 0.00% | -- | -6.25% | -- | -- | 6.44% | 26.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3857 | 1.3857 | 1.34% | -4.83% | -- | -- | 35.95% | 4.43% | 23.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3674 | 1.3674 | 0.00% | -- | -5.71% | -- | 34.43% | 3.05% | 21.16% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4672 | 1.4672 | 0.76% | -- | 1.17% | -- | -- | 10.57% | 32.87% | -- | -- | | 2026-03-17 | 1.4561 | 1.4561 | 0.00% | -- | 0.41% | -- | -- | 9.74% | 31.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4970 | 1.4970 | 0.54% | 2.98% | 3.23% | -- | -- | 12.82% | 32.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4890 | 1.4890 | 0.00% | -- | -- | -- | 44.30% | 12.22% | 32.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4537 | 1.4537 | 0.00% | -3.50% | -- | 14.63% | -- | 9.56% | 25.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4265 | 1.4265 | -0.85% | -3.14% | -0.23% | 13.78% | -- | 7.51% | 23.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4388 | 1.4388 | 0.00% | -- | -- | 14.93% | -- | 8.43% | 25.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5064 | 1.5064 | 0.00% | 3.88% | 4.63% | -- | -- | 13.53% | 31.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4728 | 1.4728 | 0.00% | 1.56% | 1.47% | -- | -- | 11.00% | 27.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4502 | 1.4502 | 0.00% | -- | 5.03% | 9.66% | -- | 9.29% | 25.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4584 | 1.4584 | 0.14% | 2.00% | -- | 10.93% | 48.68% | 9.91% | 27.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4564 | 1.4564 | 0.00% | -- | -- | -- | -- | 9.76% | 27.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4131 | 1.4131 | -1.17% | 0.63% | 6.50% | -- | -- | 6.50% | 23.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4298 | 1.4298 | 0.00% | -0.58% | -- | 11.16% | 52.51% | 7.75% | 24.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3661 | 1.3661 | 0.00% | -5.53% | -- | 3.02% | 45.72% | 2.95% | 18.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4042 | 1.4042 | -2.36% | -0.97% | 8.64% | -- | 49.78% | 5.83% | 24.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4381 | 1.4381 | -0.11% | -- | -- | 7.81% | 53.40% | 8.38% | 27.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4397 | 1.4397 | -0.44% | 2.95% | -- | 6.12% | 53.57% | 8.50% | 27.34% | -- | -- | | 2026-01-26 | 1.4460 | 1.4460 | -0.37% | 2.26% | -- | -- | 52.10% | 8.98% | 27.90% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4514 | 1.4514 | 2.36% | -- | -- | -- | -- | 9.38% | 28.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4179 | 1.4179 | 0.00% | -- | -- | -- | -- | 6.86% | 25.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3985 | 1.3985 | -1.10% | 1.29% | -- | 8.65% | -- | 5.40% | 23.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4141 | 1.4141 | 0.00% | -- | -- | -- | -- | 6.57% | 26.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3807 | 1.3807 | 0.00% | 2.24% | -- | 3.76% | -- | 4.05% | 25.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3821 | 1.3821 | 0.00% | -- | -- | -- | 49.14% | 4.16% | 27.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3505 | 1.3505 | 1.78% | 4.43% | 6.49% | -- | 49.77% | 1.78% | 24.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3269 | 1.3269 | 0.00% | 2.66% | 4.63% | -- | -- | 0.00% | 22.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2932 | 1.2932 | 0.05% | -- | 3.17% | -- | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2925 | 1.2925 | 0.00% | -- | 3.11% | -3.96% | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2517 | 1.2517 | 0.00% | -0.16% | -4.79% | -- | 28.84% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2627 | 1.2627 | 0.00% | -- | -3.95% | 3.40% | 30.11% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2682 | 1.2682 | 1.16% | 1.17% | -- | -- | 31.64% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2537 | 1.2537 | 0.14% | -- | -2.53% | 7.34% | 31.91% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2519 | 1.2519 | 0.00% | -- | -4.77% | -- | 29.66% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2535 | 1.2535 | 0.00% | 4.86% | -6.03% | -- | 34.31% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1954 | 1.1954 | 0.00% | -8.09% | -- | 1.44% | 25.28% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2546 | 1.2546 | 0.00% | -3.86% | -- | 6.57% | 32.41% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3006 | 1.3006 | -1.66% | -1.06% | -- | 13.18% | 33.67% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3225 | 1.3225 | 1.34% | -- | -0.62% | 13.07% | 32.12% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3050 | 1.3050 | -0.74% | -- | -- | 12.64% | 30.55% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3147 | 1.3147 | 0.00% | 2.22% | -- | 13.37% | 29.62% | -- | 16.90% | 开放申购 | 开放赎回 |
|