|
| 国泰研究优势A(009804)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 | 1.0035 | 1.0035 | 1.28% | -- | -20.43% | -- | -- | -23.36% | -3.72% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9908 | 0.9908 | 0.00% | -7.70% | -21.43% | -26.38% | -24.49% | -24.33% | -8.40% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0169 | 1.0169 | 0.00% | -- | -22.79% | -- | -22.05% | -22.33% | -4.20% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0735 | 1.0735 | 0.00% | -3.11% | -20.27% | -28.22% | -- | -18.01% | 5.99% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0788 | 1.0788 | 0.00% | -- | -- | -32.23% | -15.20% | -17.60% | 3.86% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0891 | 1.0891 | -1.71% | -- | -19.33% | -- | -- | -16.82% | 3.90% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1080 | 1.1080 | 0.00% | -- | -14.39% | -28.50% | -- | -15.37% | 3.50% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1739 | 1.1739 | 0.00% | -6.91% | -- | -31.06% | -- | -10.34% | 8.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2173 | 1.2173 | -3.47% | -3.47% | -- | -31.71% | -- | -7.03% | 9.97% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2611 | 1.2611 | 0.00% | -6.34% | -9.68% | -- | -- | -3.68% | 13.93% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3171 | 1.3171 | -2.18% | 0.92% | -5.89% | -- | -- | 0.60% | 21.25% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3464 | 1.3464 | 0.00% | 4.03% | -- | -- | 1.41% | 2.83% | 23.95% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3501 | 1.3501 | 3.45% | -- | -- | -- | 1.93% | 3.12% | 22.94% | -- | -- | | 2026-09-17 | 1.3051 | 1.3051 | 0.83% | 1.65% | -14.18% | -26.37% | -1.34% | -0.32% | 19.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2943 | 1.2943 | 3.18% | 0.47% | -10.84% | -24.87% | 2.01% | -1.15% | 18.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2544 | 1.2544 | 0.00% | -- | -13.59% | -- | 1.98% | -4.19% | 14.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2839 | 1.2839 | -0.33% | -4.27% | -- | -19.87% | -- | -1.94% | 15.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2882 | 1.2882 | 0.00% | -4.79% | -12.18% | -21.37% | 9.12% | -1.61% | 16.24% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2976 | 1.2976 | -3.25% | -7.07% | -4.26% | -21.41% | -- | -0.89% | 13.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3412 | 1.3412 | -0.87% | -6.04% | 2.85% | -- | 21.05% | 2.44% | 17.47% | -- | -- | | 2026-09-02 | 1.3530 | 1.3530 | -2.08% | -3.53% | -- | -15.16% | -- | 3.34% | 18.50% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3817 | 1.3817 | -2.17% | 0.34% | -- | -10.07% | -- | 5.53% | 21.02% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4124 | 1.4124 | 1.15% | 0.92% | -- | -- | -- | 7.87% | 22.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3963 | 1.3963 | -2.18% | -- | -3.30% | -12.83% | -- | 6.64% | 27.17% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4274 | 1.4274 | 1.78% | -- | -- | -- | -- | 9.02% | 29.92% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4025 | 1.4025 | 1.85% | -- | -6.21% | -9.31% | -- | 7.12% | 27.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3770 | 1.3770 | -1.61% | -- | -7.92% | -11.48% | 27.06% | 5.17% | 25.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3995 | 1.3995 | 0.00% | -7.98% | -6.41% | -- | -- | 6.89% | 24.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5208 | 1.5208 | 4.77% | -- | -- | 6.42% | 47.34% | 16.15% | 31.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4516 | 1.4516 | -0.48% | -1.04% | -- | 0.48% | 42.43% | 10.87% | 23.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4586 | 1.4586 | -0.48% | 1.74% | -14.35% | -- | -- | 11.40% | 22.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4657 | 1.4657 | 0.00% | 3.85% | -- | -0.91% | 46.28% | 11.95% | 23.34% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4669 | 1.4669 | 2.32% | -- | -- | -- | -- | 12.04% | 21.36% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4337 | 1.4337 | 1.58% | 6.52% | -18.31% | -3.94% | -- | 9.50% | 18.26% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4114 | 1.4114 | 4.13% | -2.09% | -21.57% | -3.32% | 46.78% | 7.80% | 16.42% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3554 | 1.3554 | 3.94% | -6.14% | -24.68% | -7.15% | 44.30% | 3.52% | 11.80% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3040 | 1.3040 | 0.00% | -- | -27.54% | -10.67% | -- | -0.40% | 9.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3459 | 1.3459 | -6.64% | -10.01% | -- | -7.80% | -- | 2.80% | 11.75% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4416 | 1.4416 | -0.17% | -6.71% | -26.87% | 0.67% | 53.53% | 10.10% | 19.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4440 | 1.4440 | 0.00% | -9.29% | -- | 4.40% | 53.93% | 10.29% | 19.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4954 | 1.4954 | -0.01% | -- | -- | 8.99% | 59.24% | 14.21% | 23.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4956 | 1.4956 | -3.22% | -3.48% | -- | 10.53% | 60.06% | 14.23% | 24.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5453 | 1.5453 | -2.93% | -- | -- | 12.17% | 65.26% | 18.02% | 28.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5919 | 1.5919 | 0.00% | -- | -- | 17.76% | 69.88% | 21.58% | 32.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5496 | 1.5496 | 0.00% | -- | -10.05% | -- | -- | 18.35% | 27.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7029 | 1.7029 | 0.00% | -2.97% | 7.21% | -- | -- | 30.06% | 38.76% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7825 | 1.7825 | 0.00% | -- | 14.67% | -- | 98.47% | 36.14% | 43.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7551 | 1.7551 | -2.47% | -10.96% | -- | -- | -- | 34.05% | 40.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7996 | 1.7996 | -1.95% | -- | -- | -- | -- | 37.45% | 43.26% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8353 | 1.8353 | 0.00% | -6.69% | 15.08% | -- | -- | 40.17% | 44.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9712 | 1.9712 | 0.00% | -- | -- | 60.82% | -- | 50.55% | 56.79% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.9668 | 1.9668 | 0.00% | -- | 26.43% | -- | -- | 50.22% | 59.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7725 | 1.7725 | 2.88% | 10.63% | 24.04% | 42.38% | 106.56% | 35.38% | 41.79% | -- | -- | | 2026-06-16 | 1.7228 | 1.7228 | 0.00% | 5.16% | 20.56% | -- | -- | 31.58% | 37.81% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5884 | 1.5884 | 0.00% | -- | 7.39% | -- | -- | 21.32% | 30.50% | -- | -- | | 2026-06-10 | 1.6022 | 1.6022 | -2.20% | -- | -- | -- | 87.83% | 22.37% | 35.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6383 | 1.6383 | 5.40% | 2.73% | -- | -- | -- | 25.13% | 38.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5544 | 1.5544 | 0.00% | 1.16% | -- | 19.81% | 79.93% | 18.72% | 31.28% | -- | -- | | 2026-06-04 | 1.6512 | 1.6512 | 0.00% | 3.08% | 13.11% | -- | -- | 26.11% | 34.49% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5948 | 1.5948 | 3.79% | 3.12% | 9.25% | 19.65% | 86.22% | 21.81% | 29.89% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5365 | 1.5365 | 0.00% | -1.23% | 5.25% | 12.59% | 79.41% | 17.35% | 26.48% | -- | -- | | 2026-05-28 | 1.6018 | 1.6018 | 0.00% | 10.02% | 15.81% | 17.37% | -- | 22.34% | 29.90% | -- | -- | | 2026-05-26 | 1.5465 | 1.5465 | -0.58% | -- | 12.72% | -- | -- | 18.12% | 25.42% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5556 | 1.5556 | 0.00% | -- | 13.38% | -- | 77.42% | 18.81% | 27.26% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4559 | 1.4559 | -2.93% | 0.78% | 7.70% | 7.14% | -- | 11.20% | 16.11% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4998 | 1.4998 | 0.00% | -- | 11.18% | 10.37% | 69.89% | 14.55% | 19.61% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4290 | 1.4290 | -1.09% | -- | -- | 5.16% | 63.59% | 9.14% | 14.09% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4447 | 1.4447 | 0.00% | -- | -- | 6.31% | 61.47% | 10.34% | 16.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4791 | 1.4791 | 0.00% | 1.32% | -- | -- | -- | 12.97% | 19.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4925 | 1.4925 | 2.24% | 4.22% | -- | 9.97% | 69.74% | 13.99% | 17.23% | -- | -- | | 2026-04-30 | 1.4598 | 1.4598 | 1.94% | 7.89% | -- | 7.00% | -- | 11.49% | 13.69% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4320 | 1.4320 | 3.54% | 3.94% | 16.83% | 5.02% | 70.37% | 9.37% | 11.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3831 | 1.3831 | 0.00% | 2.32% | 12.84% | -2.29% | 62.70% | 5.64% | 7.71% | -- | -- | | 2026-04-24 | 1.3720 | 1.3720 | 1.40% | -- | 15.47% | -5.94% | -- | 4.79% | 11.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3531 | 1.3531 | -1.79% | -- | -- | -7.24% | -- | 3.35% | 9.78% | -- | -- | | 2026-04-22 | 1.3777 | 1.3777 | 1.92% | -- | 13.33% | -- | 65.91% | 5.22% | 11.78% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3518 | 1.3518 | 0.21% | -- | 11.20% | -- | -- | 3.25% | 9.68% | -- | -- | | 2026-04-20 | 1.3490 | 1.3490 | 0.00% | -- | 10.96% | -6.42% | -- | 3.03% | 8.48% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2585 | 1.2585 | 0.00% | -- | -- | -- | -- | -3.88% | -1.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1979 | 1.1979 | 0.00% | -- | -7.67% | -9.61% | -- | -8.51% | -6.52% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2257 | 1.2257 | 1.26% | 0.82% | -10.19% | -- | 31.48% | -6.39% | -2.80% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2105 | 1.2105 | 0.00% | -- | -- | -- | 31.03% | -7.55% | -3.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1882 | 1.1882 | 0.00% | -4.55% | -- | -- | -- | -9.25% | -4.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2157 | 1.2157 | 0.00% | -5.04% | -10.54% | -0.67% | -- | -7.15% | -1.30% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2639 | 1.2639 | 1.53% | -- | -6.99% | 4.85% | -- | -3.47% | 2.37% | -- | -- | | 2026-03-17 | 1.2449 | 1.2449 | 0.00% | -- | -8.39% | 1.63% | 29.43% | -4.92% | 0.83% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2802 | 1.2802 | 0.00% | -1.33% | -5.79% | 4.30% | 34.72% | -2.22% | 2.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2974 | 1.2974 | 0.00% | -4.93% | -4.41% | 5.04% | -- | -0.91% | 0.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3329 | 1.3329 | -2.33% | -1.91% | 0.10% | -- | -- | 1.80% | 3.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3647 | 1.3647 | 0.00% | 0.43% | -4.73% | 14.67% | -- | 4.23% | 4.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3589 | 1.3589 | 0.00% | 0.13% | -0.66% | 10.87% | 41.67% | 3.79% | 1.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3677 | 1.3677 | 0.00% | -- | -- | 10.97% | -- | 4.46% | 2.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3704 | 1.3704 | 0.97% | 2.91% | -- | -- | 40.93% | 4.67% | 1.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3572 | 1.3572 | 0.14% | -0.52% | -- | -- | 42.92% | 3.66% | 2.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3553 | 1.3553 | 0.00% | -0.60% | 3.51% | 8.16% | -- | 3.51% | 1.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3316 | 1.3316 | -2.40% | -- | 4.19% | -- | 45.82% | 1.70% | -1.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3643 | 1.3643 | 0.06% | -6.47% | -- | 3.98% | 49.40% | 4.20% | 1.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3635 | 1.3635 | -3.67% | -- | -- | -- | 49.31% | 4.14% | 3.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4155 | 1.4155 | -1.18% | -- | -- | 8.27% | 55.00% | 8.11% | 7.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4324 | 1.4324 | 0.00% | -0.63% | -- | 9.80% | 56.86% | 9.40% | 8.63% | -- | -- | | 2026-01-23 | 1.4587 | 1.4587 | 0.00% | 1.38% | -- | -- | 59.95% | 11.41% | 10.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4415 | 1.4415 | 0.00% | 5.38% | 17.78% | 16.13% | 57.28% | 10.10% | 9.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4389 | 1.4389 | 0.00% | -- | 19.81% | -- | 60.22% | 9.90% | 9.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3854 | 1.3854 | 1.28% | 4.53% | 12.87% | 12.97% | -- | 5.81% | 5.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3679 | 1.3679 | 0.00% | -- | 11.45% | -- | 59.54% | 4.48% | 3.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3389 | 1.3389 | 1.03% | 4.77% | -- | -- | 58.23% | 2.26% | 6.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3253 | 1.3253 | 0.00% | 3.70% | 7.29% | -- | -- | 1.22% | 5.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3093 | 1.3093 | 2.45% | -- | 6.00% | -- | 60.59% | 0.00% | 5.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2780 | 1.2780 | 0.00% | -- | 5.74% | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2536 | 1.2536 | 0.00% | 4.00% | -- | -7.13% | 45.77% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2307 | 1.2307 | 0.56% | -- | 9.14% | -6.64% | 39.90% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2239 | 1.2239 | 1.53% | -0.29% | 4.71% | -4.98% | 41.72% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2054 | 1.2054 | -1.59% | -- | -- | -8.99% | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2249 | 1.2249 | 1.99% | -1.22% | -- | -7.40% | 41.30% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2010 | 1.2010 | 0.00% | -- | -0.75% | -5.34% | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2274 | 1.2274 | 0.00% | -0.63% | 0.71% | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2400 | 1.2400 | 0.00% | -- | -- | -- | 38.25% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2352 | 1.2352 | 0.46% | 2.20% | -1.43% | 8.09% | 41.67% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2296 | 1.2296 | 0.00% | 3.32% | -- | -- | 41.71% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2283 | 1.2283 | 1.63% | 6.36% | -- | -- | 43.09% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2086 | 1.2086 | 1.55% | 7.18% | -7.56% | -- | 45.25% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1901 | 1.1901 | 0.11% | -- | -8.78% | -- | 42.41% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1888 | 1.1888 | 0.00% | 1.71% | -- | -- | 45.05% | -- | -4.85% | -- | -- | | 2025-11-24 | 1.1548 | 1.1548 | 2.41% | -- | -- | -- | 36.91% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1276 | 1.1276 | 0.00% | -6.82% | -11.36% | 5.88% | 29.28% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1688 | 1.1688 | 0.00% | -4.10% | -- | 11.59% | 35.45% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2101 | 1.2101 | -1.27% | -- | -1.32% | 18.73% | 38.61% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2257 | 1.2257 | 0.57% | -- | -- | -- | 37.61% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2188 | 1.2188 | -1.11% | -2.74% | -5.79% | 21.64% | 36.06% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2325 | 1.2325 | 0.00% | -- | -4.73% | 23.77% | 36.43% | -- | -5.45% | 开放申购 | 开放赎回 |
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