|
| 国泰浩益A(009691)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 | 1.1757 | 1.1757 | 0.34% | -- | -1.41% | -- | -- | -0.51% | 8.96% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1717 | 1.1717 | 0.00% | -0.47% | -1.74% | -2.43% | -0.59% | -0.85% | 8.39% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1765 | 1.1765 | 0.00% | -- | -1.81% | -- | -- | -0.44% | 8.98% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1772 | 1.1772 | 0.00% | -0.41% | -2.06% | -1.41% | 0.48% | -0.38% | 9.51% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1754 | 1.1754 | 0.00% | -- | -- | -1.26% | 0.19% | -0.53% | 9.05% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1814 | 1.1814 | -0.06% | -- | -1.79% | -- | -- | -0.03% | 9.49% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1821 | 1.1821 | 0.00% | -- | -1.60% | -0.30% | -- | 0.03% | 8.93% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1874 | 1.1874 | 0.00% | -0.43% | -- | 0.53% | -- | 0.48% | 9.43% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1878 | 1.1878 | -0.39% | -0.39% | -- | 0.35% | -- | 0.52% | 9.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1925 | 1.1925 | 0.00% | -0.79% | -1.37% | -- | -- | 0.91% | 9.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1982 | 1.1982 | -0.32% | -0.11% | -0.73% | 1.08% | 2.27% | 1.40% | 10.15% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2020 | 1.2020 | 0.00% | 0.06% | -- | -- | 3.00% | 1.72% | 10.50% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2029 | 1.2029 | 0.28% | -- | -- | -- | 3.57% | 1.79% | 10.58% | -- | -- | | 2026-09-17 | 1.1995 | 1.1995 | -0.15% | -0.64% | -0.73% | 0.92% | 3.17% | 1.51% | 10.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2013 | 1.2013 | 0.07% | -0.62% | -0.02% | 1.06% | 3.68% | 1.66% | 10.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2005 | 1.2005 | 0.00% | -- | -0.08% | -- | 3.75% | 1.59% | 10.36% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2072 | 1.2072 | -0.13% | -0.14% | -- | 1.49% | 4.75% | 2.16% | 11.08% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2088 | 1.2088 | 0.00% | 0.17% | 0.48% | 1.58% | -- | 2.29% | 11.23% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2086 | 1.2086 | -0.02% | -0.04% | -- | -- | 5.17% | 2.28% | 10.63% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2089 | 1.2089 | 0.17% | -0.07% | -- | -- | 5.13% | 2.30% | 10.73% | -- | -- | | 2026-09-02 | 1.2068 | 1.2068 | -0.25% | -0.12% | -- | 0.98% | -- | 2.12% | 10.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2098 | 1.2098 | 0.10% | 0.34% | -- | 1.48% | -- | 2.38% | 10.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2086 | 1.2086 | -0.04% | 0.13% | -- | -- | -- | 2.28% | 10.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2091 | 1.2091 | -0.06% | -- | 1.06% | -- | -- | 2.32% | 11.48% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2098 | 1.2098 | 0.13% | -- | -- | 1.50% | -- | 2.38% | 11.65% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2082 | 1.2082 | 0.21% | -- | 1.51% | -- | -- | 2.24% | 11.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2057 | 1.2057 | -0.11% | -- | 1.30% | 0.92% | -- | 2.03% | 11.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2070 | 1.2070 | 0.00% | -0.11% | 1.41% | -- | 5.51% | 2.14% | 11.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2083 | 1.2083 | 0.57% | -- | -- | 0.66% | 5.70% | 2.25% | 10.60% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2015 | 1.2015 | 0.00% | -0.12% | -- | 0.02% | 5.14% | 1.68% | 9.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2015 | 1.2015 | -0.19% | 0.01% | 1.73% | -- | -- | 1.68% | 9.91% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2038 | 1.2038 | 0.00% | 0.10% | -- | -0.18% | 5.37% | 1.87% | 10.12% | 暂停申购 | 开放赎回 | | 2026-08-07 | 1.2030 | 1.2030 | 0.13% | -- | -- | -- | -- | 1.80% | 9.59% | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.2014 | 1.2014 | -0.10% | 0.04% | 1.29% | -0.27% | -- | 1.67% | 9.35% | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.2026 | 1.2026 | 0.00% | 0.23% | 1.68% | -- | -- | 1.77% | 9.46% | 暂停申购 | 开放赎回 | | 2026-07-30 | 1.2009 | 1.2009 | 0.09% | 0.58% | -- | -- | -- | 1.62% | 9.15% | 暂停申购 | 开放赎回 | | 2026-07-29 | 1.1998 | 1.1998 | 0.28% | 0.73% | -- | -0.53% | -- | 1.53% | 9.05% | 暂停申购 | 开放赎回 | | 2026-07-28 | 1.1964 | 1.1964 | 0.00% | 0.50% | -- | -0.11% | 4.86% | 1.24% | 8.74% | 暂停申购 | 开放赎回 | | 2026-07-24 | 1.1902 | 1.1902 | -0.32% | -- | 0.40% | -0.47% | -- | 0.72% | 8.08% | 暂停申购 | 开放赎回 | | 2026-07-23 | 1.1940 | 1.1940 | 0.24% | 0.71% | -- | -0.20% | 4.45% | 1.04% | 8.39% | 暂停申购 | 开放赎回 | | 2026-07-22 | 1.1911 | 1.1911 | 0.06% | -- | -- | -0.38% | -- | 0.80% | 8.12% | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.1904 | 1.1904 | 0.00% | -- | -- | -- | 4.11% | 0.74% | 8.06% | 暂停申购 | 开放赎回 | | 2026-07-16 | 1.1856 | 1.1856 | 0.00% | -- | -0.26% | -0.60% | 3.85% | 0.33% | 7.07% | 暂停申购 | 开放赎回 | | 2026-07-13 | 1.1811 | 1.1811 | 0.00% | -0.42% | -0.98% | -- | -- | -0.05% | 6.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1837 | 1.1837 | 0.00% | -- | -0.29% | -- | -- | 0.17% | 7.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1861 | 1.1861 | 0.29% | -- | -- | -- | -- | 0.37% | 7.39% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1827 | 1.1827 | 0.25% | -- | -- | -- | 3.46% | 0.08% | 6.91% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1798 | 1.1798 | 0.00% | -- | -1.28% | -- | 3.31% | -0.16% | 6.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1854 | 1.1854 | 0.00% | -0.27% | -- | 0.41% | -- | 0.31% | 7.57% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1886 | 1.1886 | -0.01% | -0.08% | -0.98% | 0.17% | -- | 0.58% | 7.44% | -- | -- | | 2026-06-16 | 1.1887 | 1.1887 | 0.00% | -0.11% | -0.97% | -- | -- | 0.59% | 7.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1928 | 1.1928 | 0.00% | -- | -1.09% | 0.13% | -- | 0.94% | 8.18% | -- | -- | | 2026-06-10 | 1.1895 | 1.1895 | -0.04% | -- | -- | -- | 4.90% | 0.66% | 7.97% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1900 | 1.1900 | 0.24% | -0.43% | -- | -- | 4.90% | 0.70% | 8.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1872 | 1.1872 | 0.00% | -0.42% | -- | -0.02% | 4.80% | 0.47% | 7.88% | -- | -- | | 2026-06-02 | 1.1951 | 1.1951 | 0.24% | -- | -- | -- | 5.70% | 1.13% | 7.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1922 | 1.1922 | 0.00% | -0.21% | -- | 0.35% | 5.44% | 0.89% | 8.12% | -- | -- | | 2026-05-27 | 1.1919 | 1.1919 | 0.00% | -0.38% | -- | 0.33% | -- | 0.86% | 7.85% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1947 | 1.1947 | 0.00% | -- | -0.09% | 0.25% | -- | 1.10% | 8.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1964 | 1.1964 | 0.00% | -- | 0.39% | 0.72% | -- | 1.24% | 8.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2004 | 1.2004 | -0.07% | -- | 0.96% | 1.06% | 6.45% | 1.58% | 8.55% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2013 | 1.2013 | 0.00% | -- | 0.97% | 1.14% | 6.39% | 1.66% | 8.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2060 | 1.2060 | 0.00% | -- | -- | -- | -- | 2.06% | 9.40% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2047 | 1.2047 | 0.00% | -0.12% | -- | 1.57% | -- | 1.95% | 8.34% | -- | -- | | 2026-04-29 | 1.2062 | 1.2062 | 0.71% | 0.88% | -- | 1.36% | 7.21% | 2.07% | 8.08% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1977 | 1.1977 | 0.00% | -- | -- | 0.54% | 6.48% | 1.35% | 7.32% | -- | -- | | 2026-04-24 | 1.1958 | 1.1958 | -0.05% | -- | 1.29% | -- | 6.40% | 1.19% | 7.56% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1964 | 1.1964 | 0.06% | 0.31% | 1.55% | -- | -- | 1.24% | 7.41% | -- | -- | | 2026-04-22 | 1.1957 | 1.1957 | 0.00% | 0.56% | -- | -- | 6.37% | 1.18% | 7.34% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1917 | 1.1917 | 0.00% | -- | -- | 0.16% | -- | 0.85% | 6.43% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1927 | 1.1927 | 0.31% | 0.67% | -- | 0.40% | 6.19% | 0.93% | 6.32% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1890 | 1.1890 | -0.07% | -- | -0.13% | -- | -- | 0.62% | 5.99% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1898 | 1.1898 | 0.00% | 0.96% | -0.07% | 0.37% | 5.91% | 0.69% | 6.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1848 | 1.1848 | 0.00% | -- | -- | -- | 6.07% | 0.26% | 5.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1785 | 1.1785 | 0.00% | -0.05% | -0.75% | -0.61% | -- | -0.27% | 5.13% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1791 | 1.1791 | 0.00% | -0.13% | -0.75% | -- | 4.73% | -0.22% | 5.89% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1809 | 1.1809 | 0.00% | -0.24% | -- | -- | 4.87% | -0.07% | 6.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1806 | 1.1806 | 0.21% | -0.51% | -- | -- | 4.94% | -0.09% | 6.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1781 | 1.1781 | 0.00% | -- | -0.82% | -- | 4.79% | -0.30% | 5.76% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1838 | 1.1838 | -0.40% | -0.63% | -0.34% | -- | -- | 0.18% | 6.50% | -- | -- | | 2026-03-18 | 1.1886 | 1.1886 | 0.17% | -- | 0.07% | 1.29% | -- | 0.58% | 6.93% | -- | -- | | 2026-03-17 | 1.1866 | 1.1866 | 0.00% | -- | -0.10% | -- | 6.06% | 0.41% | 6.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1906 | 1.1906 | -0.06% | 0.27% | 0.24% | -- | 5.79% | 0.75% | 6.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1913 | 1.1913 | 0.00% | -- | -- | -- | -- | 0.81% | 7.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1874 | 1.1874 | 0.00% | -0.05% | 0.11% | -- | -- | 0.48% | 6.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1824 | 1.1824 | -0.23% | -0.78% | -- | -- | -- | 0.06% | 5.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1851 | 1.1851 | 0.00% | -- | -- | 1.33% | 5.55% | 0.29% | 6.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1880 | 1.1880 | 0.00% | 0.02% | -- | 1.76% | -- | 0.53% | 6.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1917 | 1.1917 | 0.00% | 0.33% | -- | -- | -- | 0.85% | 6.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1878 | 1.1878 | 0.00% | 0.14% | 0.19% | -- | 5.23% | 0.52% | 5.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1890 | 1.1890 | 0.00% | -- | -- | -- | 5.19% | 0.62% | 5.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1889 | 1.1889 | 0.24% | -- | -- | 1.18% | 5.17% | 0.61% | 5.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1861 | 1.1861 | 0.00% | -0.18% | -- | -- | 5.03% | 0.37% | 5.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1882 | 1.1882 | -0.15% | -- | 1.06% | 0.81% | 5.38% | 0.55% | 5.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1900 | 1.1900 | -0.11% | -- | -- | 0.91% | 5.54% | 0.70% | 5.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1913 | 1.1913 | 0.00% | -- | -- | -- | 5.66% | 0.81% | 5.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1898 | 1.1898 | 0.00% | 0.35% | -- | 1.74% | -- | 0.69% | 5.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | 5.56% | 0.53% | 5.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1854 | 1.1854 | -0.02% | -0.03% | -- | 1.78% | -- | 0.31% | 5.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1856 | 1.1856 | 0.00% | -- | -- | -- | -- | 0.33% | 5.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1841 | 1.1841 | -0.13% | -- | -- | -- | 5.05% | 0.20% | 6.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1857 | 1.1857 | 0.00% | -- | -- | -- | 5.23% | 0.34% | 6.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1817 | 1.1817 | 0.00% | -- | -- | -- | -- | 0.00% | 6.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1757 | 1.1757 | 0.00% | -- | 0.63% | -- | -- | 4.38% | 6.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1735 | 1.1735 | 0.00% | -- | -- | 1.04% | 3.87% | 4.18% | 5.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1733 | 1.1733 | 0.00% | 0.32% | -- | 1.80% | -- | 4.16% | 4.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1695 | 1.1695 | 0.00% | 0.15% | -0.55% | 1.70% | 4.23% | 3.83% | 4.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1707 | 1.1707 | 0.21% | 0.48% | -- | -- | 4.61% | 3.93% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1683 | 1.1683 | 0.07% | 0.49% | -- | -- | 4.65% | 3.72% | 4.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1675 | 1.1675 | -0.02% | -- | -- | -- | 4.55% | 3.65% | 4.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1677 | 1.1677 | 0.00% | -- | -0.60% | -- | 4.75% | 3.67% | 4.88% | -- | -- | | 2025-11-24 | 1.1651 | 1.1651 | 0.22% | -- | -0.82% | 1.84% | 4.47% | 3.44% | 4.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1626 | 1.1626 | 0.00% | -- | -0.90% | -- | 3.92% | 3.21% | 4.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1761 | 1.1761 | 0.00% | 0.24% | -- | 2.94% | 5.24% | 4.41% | 4.92% | 开放申购 | 开放赎回 |
|