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| 国泰价值LOF(160215)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 | | 2026-11-10 | 3.3430 | 3.9530 | 0.66% | 5.52% | -- | -- | -- | 16.93% | 46.45% | 开放申购 | 开放赎回 | | 2026-11-09 | 3.3210 | 3.9310 | 0.67% | 2.94% | -- | -- | -- | 16.16% | 45.55% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.2990 | 3.9090 | -3.14% | 2.04% | -9.99% | -- | -- | 15.39% | 44.66% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.4060 | 4.0160 | 2.53% | 5.61% | -7.07% | -- | -- | 19.13% | 53.15% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.3220 | 3.9320 | 4.86% | 2.63% | -9.36% | -- | 22.04% | 16.19% | 49.37% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.1680 | 3.7780 | -1.80% | 0.25% | -13.56% | -- | -- | 10.81% | 42.45% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.2260 | 3.8360 | -0.22% | -- | -11.98% | -- | 13.83% | 12.84% | 48.16% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.2330 | 3.8430 | 0.25% | 1.00% | -11.79% | -- | 12.65% | 13.08% | 43.09% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.2250 | 3.8350 | -0.37% | 1.38% | -9.31% | -- | 11.32% | 12.80% | 45.37% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.2370 | 3.8470 | 2.44% | -0.61% | -9.23% | -- | -- | 13.22% | 45.91% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.1600 | 3.7700 | 0.00% | -- | -13.31% | -- | 10.76% | 10.53% | 42.44% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.2010 | 3.8110 | 0.63% | -0.90% | -15.16% | -- | 17.12% | 11.96% | 51.09% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.1810 | 3.7910 | -2.33% | -- | -14.03% | -- | -- | 11.26% | 46.39% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.2570 | 3.8670 | 0.00% | -2.66% | -13.63% | -- | 17.03% | 13.92% | 49.89% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.2460 | 3.8560 | 0.50% | -5.50% | -12.18% | -- | -- | 13.54% | 48.02% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.2300 | 3.8400 | 0.00% | -- | -- | -- | 18.32% | 12.98% | 43.94% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.3460 | 3.9560 | -1.47% | -8.70% | -- | -- | -- | 17.03% | 48.02% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.3960 | 4.0060 | -1.14% | -7.34% | -- | -- | -- | 18.78% | 50.23% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.4350 | 4.0450 | 0.00% | -6.28% | -- | -- | -- | 20.15% | 50.33% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.5530 | 4.1630 | -3.06% | -3.06% | -- | -- | -- | 24.27% | 53.05% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.6650 | 4.2750 | 3.07% | -2.86% | -- | -- | -- | 28.19% | 57.87% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.5560 | 4.1660 | -0.28% | -3.89% | -- | -21.24% | -- | 24.38% | 53.18% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.5660 | 4.1760 | -2.17% | -5.44% | -- | -- | -- | 24.73% | 53.61% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.6450 | 4.2550 | -3.39% | -- | -- | -- | 22.89% | 27.49% | 60.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.7730 | 4.3830 | 1.97% | -- | -- | -- | -- | 31.97% | 66.01% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.7000 | 4.3100 | -1.88% | -- | -- | -- | -- | 29.42% | 62.80% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.7710 | 4.3810 | 2.03% | -- | -- | -- | -- | 31.90% | 68.14% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.6960 | 4.3060 | 0.00% | -- | -- | -- | -- | 29.28% | 60.90% | -- | -- | | 2026-06-29 | 4.5150 | 5.1250 | 0.00% | -- | -- | -- | 132.97% | 57.92% | 72.56% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.8650 | 4.4750 | 0.00% | -- | 9.52% | -- | -- | 35.19% | 52.97% | -- | -- | | 2026-06-01 | 3.5530 | 4.1630 | 0.00% | -- | -- | 19.47% | 90.10% | 24.27% | 41.49% | -- | -- | | 2026-05-28 | 3.7950 | 4.4050 | 5.04% | 14.00% | 26.92% | 27.61% | -- | 32.74% | 48.96% | -- | -- | | 2026-05-27 | 3.6130 | 4.2230 | 0.17% | 5.67% | -- | 21.49% | 94.67% | 26.37% | 41.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.6070 | 4.2170 | 0.00% | -- | 19.36% | -- | 89.94% | 26.16% | 41.58% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.4520 | 4.0620 | 3.69% | 0.97% | 9.66% | 16.50% | -- | 20.74% | 33.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.3290 | 3.9390 | -2.63% | -5.26% | -- | 12.35% | -- | 16.44% | 28.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.4190 | 4.0290 | 0.00% | -- | 14.54% | 15.39% | -- | 19.59% | 32.02% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.4190 | 4.0290 | -2.70% | 0.77% | -- | 15.39% | 78.82% | 19.59% | 32.76% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.5140 | 4.1240 | 0.00% | 6.00% | -- | 18.60% | 79.65% | 22.91% | 37.75% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.5290 | 4.1390 | 0.00% | -- | -- | -- | -- | 23.43% | 38.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.3930 | 4.0030 | 2.35% | -- | -- | -- | -- | 18.68% | 31.35% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.3150 | 3.9250 | 5.74% | -- | 26.48% | -- | 74.02% | 15.95% | 26.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1350 | 3.7450 | 0.00% | 3.70% | 20.25% | -- | -- | 9.65% | 19.52% | -- | -- | | 2026-04-29 | 3.0230 | 3.6330 | 1.10% | -3.97% | -- | 1.72% | 64.83% | 5.74% | 14.28% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9900 | 3.6000 | 0.00% | -- | -- | -3.11% | 61.10% | 4.58% | 13.03% | -- | -- | | 2026-04-24 | 3.0220 | 3.6320 | 0.00% | -- | 16.63% | -4.85% | -- | 5.70% | 18.82% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.1480 | 3.7580 | 0.00% | -- | 18.79% | -- | 73.63% | 10.11% | 23.99% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.9850 | 3.5950 | 0.00% | -- | 12.64% | -4.75% | -- | 4.41% | 16.35% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.8880 | 3.4980 | 0.00% | -- | -- | -7.52% | -- | 1.01% | 9.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6210 | 3.2310 | 0.54% | -- | -- | -9.31% | -- | -8.32% | -0.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6070 | 3.2170 | 0.00% | -- | -6.32% | -6.63% | -- | -8.81% | -0.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6960 | 3.3060 | 0.00% | 0.11% | -9.35% | -3.44% | 34.80% | -5.70% | 1.45% | -- | -- | | 2026-03-26 | 2.6400 | 3.2500 | -1.97% | -- | -- | -- | -- | -7.66% | 3.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6930 | 3.3030 | 3.94% | -2.04% | -- | -1.68% | 33.78% | -5.81% | 5.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5910 | 3.2010 | 1.45% | -4.32% | -11.57% | -- | 27.38% | -9.37% | 1.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5540 | 3.1640 | -3.62% | -- | -13.80% | -- | 25.63% | -10.67% | 0.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6500 | 3.2600 | 0.00% | -4.81% | -10.56% | -- | -- | -7.31% | 4.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7490 | 3.3590 | 1.51% | -- | -7.22% | -- | -- | -3.85% | 8.56% | -- | -- | | 2026-03-17 | 2.7080 | 3.3180 | 0.00% | -- | -8.61% | 1.27% | -- | -5.28% | 6.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7840 | 3.3940 | 0.00% | -- | -6.04% | 3.76% | -- | -2.62% | 8.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7360 | 3.3460 | -1.69% | -- | -7.82% | 1.60% | 29.85% | -4.30% | 4.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7830 | 3.3930 | 0.00% | -5.02% | -- | -- | -- | -2.66% | 6.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9740 | 3.5840 | 0.00% | 0.37% | -- | 14.21% | -- | 4.02% | 10.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.9300 | 3.5400 | -1.11% | -1.11% | -7.75% | 15.72% | -- | 2.48% | 8.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9630 | 3.5730 | 0.00% | -- | -0.57% | -- | -- | 3.64% | 7.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9820 | 3.5920 | -0.80% | 0.47% | -- | 9.92% | -- | 4.30% | 9.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0060 | 3.6160 | 0.64% | -- | -- | -- | -- | 5.14% | 9.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9870 | 3.5970 | 0.00% | -- | -- | -- | 41.43% | 4.48% | 8.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9550 | 3.5650 | -0.44% | -0.57% | 3.36% | -- | -- | 3.36% | 8.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9680 | 3.5780 | 0.00% | -3.82% | 6.30% | 9.04% | -- | 3.81% | 8.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9720 | 3.5820 | -3.69% | -- | -- | 2.59% | -- | 3.95% | 10.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0860 | 3.6960 | 0.00% | -- | -- | -- | -- | 7.94% | 14.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1760 | 3.7860 | 0.00% | 1.70% | -- | 16.21% | -- | 11.09% | 18.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1340 | 3.7440 | 0.00% | 5.17% | -- | 15.43% | 57.17% | 9.62% | 16.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1230 | 3.7330 | 0.00% | -- | -- | 14.40% | 59.74% | 9.23% | 16.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9800 | 3.5900 | 0.00% | 3.44% | 11.07% | -- | -- | 4.23% | 10.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9170 | 3.5270 | 0.93% | 4.48% | -- | -- | 58.79% | 2.03% | 13.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8900 | 3.5000 | 0.31% | 3.51% | -- | -- | 58.62% | 1.08% | 12.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8810 | 3.4910 | 0.77% | 3.11% | -- | -- | 62.22% | 0.77% | 12.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8590 | 3.4690 | 2.40% | -- | -- | -- | 61.80% | 0.00% | 12.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7920 | 3.4020 | -0.07% | -- | 5.52% | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7940 | 3.4040 | 0.00% | -- | 5.59% | -- | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7390 | 3.3490 | 0.00% | -- | -- | -7.22% | 46.94% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6740 | 3.2840 | 0.00% | -- | 1.71% | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6330 | 3.2430 | -1.86% | -- | -- | -1.90% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6830 | 3.2930 | 0.00% | -- | -- | -- | 37.66% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6930 | 3.3030 | 0.00% | 3.42% | -1.07% | -- | 43.32% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6460 | 3.2560 | 1.61% | 6.91% | -- | -- | 47.49% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6040 | 3.2140 | 0.04% | -- | -8.73% | -- | 44.51% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6030 | 3.2130 | 0.00% | -- | -8.73% | -- | 47.31% | -- | 1.77% | -- | -- | | 2025-11-24 | 2.5320 | 3.1420 | 2.30% | -3.69% | -11.22% | -- | 38.89% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4750 | 3.0850 | 0.00% | -- | -11.07% | 6.82% | 31.44% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6290 | 3.2390 | 0.00% | -- | -- | -- | 44.13% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7130 | 3.3230 | 0.00% | -0.33% | -- | 25.20% | 39.77% | -- | 2.52% | 开放申购 | 开放赎回 |
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