|
| 国泰通利9个月持有A(010830)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 | 1.2126 | 1.2126 | 0.13% | -- | -1.05% | -- | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2110 | 1.2110 | 0.00% | -0.11% | -1.18% | -1.56% | 0.90% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2106 | 1.2106 | 0.00% | -- | -1.23% | -- | 0.74% | -- | 11.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2123 | 1.2123 | 0.00% | -0.21% | -1.40% | -2.13% | 1.25% | -- | 12.45% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2136 | 1.2136 | 0.00% | -- | -- | -1.96% | 1.45% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2147 | 1.2147 | -0.01% | -- | -1.11% | -- | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2148 | 1.2148 | 0.00% | -- | -0.94% | -2.13% | 1.43% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2177 | 1.2177 | 0.00% | -0.64% | -- | -- | 1.77% | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2216 | 1.2216 | -0.32% | -0.32% | -- | -1.66% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2255 | 1.2255 | 0.00% | -0.33% | -0.47% | -- | -- | -- | 12.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2257 | 1.2257 | -0.31% | -0.05% | -0.28% | -3.05% | 2.58% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2295 | 1.2295 | 0.00% | 0.26% | -- | -- | 3.22% | -- | 13.29% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2283 | 1.2283 | 0.16% | -- | -- | -- | 3.24% | -- | 13.10% | -- | -- | | 2026-09-17 | 1.2263 | 1.2263 | 0.00% | 0.00% | -- | -2.86% | 2.77% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2263 | 1.2263 | 0.07% | -0.14% | -0.64% | -2.50% | 2.85% | -- | 12.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2255 | 1.2255 | 0.00% | -- | -0.70% | -- | 2.91% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2263 | 1.2263 | -0.14% | -0.22% | -- | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2280 | 1.2280 | 0.00% | -0.02% | -0.59% | -1.02% | -- | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2272 | 1.2272 | -0.15% | -0.33% | -- | -1.13% | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2290 | 1.2290 | 0.07% | -0.22% | -- | -- | 3.87% | -- | 12.60% | -- | -- | | 2026-09-02 | 1.2282 | 1.2282 | -0.15% | -0.20% | -- | -0.92% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2300 | 1.2300 | -0.09% | -0.05% | -- | -0.61% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2311 | 1.2311 | -0.02% | 0.16% | -- | -- | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2313 | 1.2313 | -0.03% | -- | 0.00% | -- | -- | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2317 | 1.2317 | 0.08% | -- | -- | -0.81% | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2307 | 1.2307 | 0.01% | -- | -0.28% | -1.07% | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2306 | 1.2306 | 0.12% | -- | -0.29% | -- | 3.86% | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2291 | 1.2291 | 0.00% | -- | -0.41% | -1.26% | -- | -- | 12.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2342 | 1.2342 | -0.07% | -0.09% | -- | -0.85% | 5.60% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2351 | 1.2351 | -0.07% | 0.24% | -- | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2360 | 1.2360 | 0.00% | 0.31% | -- | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2353 | 1.2353 | 0.26% | -- | -- | -- | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2321 | 1.2321 | -0.01% | 0.15% | -1.43% | -- | 5.60% | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2322 | 1.2322 | 0.00% | 0.05% | -1.68% | -0.55% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2302 | 1.2302 | -0.11% | -0.69% | -- | -0.71% | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2316 | 1.2316 | 0.02% | -0.50% | -- | -- | -- | -- | 12.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2313 | 1.2313 | 0.00% | -0.53% | -- | -- | 5.73% | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2342 | 1.2342 | -0.36% | -- | -2.37% | 0.02% | 5.95% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2387 | 1.2387 | 0.07% | -0.20% | -- | -- | 6.65% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2378 | 1.2378 | 0.00% | -- | -- | -0.01% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2378 | 1.2378 | 0.00% | -- | -- | 0.12% | 6.62% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2412 | 1.2412 | 0.00% | -- | -1.31% | -- | 7.31% | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2422 | 1.2422 | 0.00% | -- | 0.79% | 1.54% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2500 | 1.2500 | -0.26% | -- | -- | -- | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2532 | 1.2532 | 0.03% | -- | -- | -- | 8.66% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2528 | 1.2528 | 0.00% | -1.14% | 1.06% | 3.37% | 8.74% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2673 | 1.2673 | 0.25% | -- | -- | 4.42% | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2642 | 1.2642 | 0.00% | 0.14% | 1.56% | 4.49% | -- | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2624 | 1.2624 | 0.37% | -- | -- | -- | -- | -- | 14.84% | -- | -- | | 2026-06-16 | 1.2577 | 1.2577 | 0.00% | 1.37% | -- | 2.71% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2407 | 1.2407 | 0.67% | 0.09% | -- | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2325 | 1.2325 | 0.00% | -0.40% | -- | 0.26% | 7.77% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2412 | 1.2412 | 0.00% | -- | 0.18% | 1.34% | 8.89% | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2396 | 1.2396 | 0.17% | -0.35% | 0.05% | 0.28% | 9.02% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2375 | 1.2375 | 0.00% | -- | -0.12% | 0.03% | 8.84% | -- | 13.39% | -- | -- | | 2026-05-27 | 1.2418 | 1.2418 | -0.18% | -0.15% | 0.58% | 0.38% | 9.23% | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2440 | 1.2440 | 0.00% | -- | 0.81% | -- | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2448 | 1.2448 | 0.41% | -- | 0.56% | 1.51% | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2397 | 1.2397 | -0.32% | -0.41% | 0.28% | 1.09% | 8.68% | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2437 | 1.2437 | 0.00% | -- | -- | 1.42% | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2448 | 1.2448 | 0.00% | -- | -- | 1.51% | 9.06% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2496 | 1.2496 | 0.00% | 0.86% | -- | 1.71% | -- | -- | 14.33% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2390 | 1.2390 | 0.00% | -- | -- | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2347 | 1.2347 | 0.06% | -- | -- | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2340 | 1.2340 | 0.00% | -- | 1.99% | -- | 9.58% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2379 | 1.2379 | 0.13% | 0.49% | -- | 1.26% | 9.88% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2363 | 1.2363 | 0.00% | -- | -- | 1.21% | -- | -- | 13.48% | -- | -- | | 2026-04-15 | 1.2319 | 1.2319 | 0.00% | 0.69% | 0.40% | -- | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2262 | 1.2262 | 0.23% | 1.17% | -- | -- | 9.64% | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2234 | 1.2234 | 0.94% | -- | -0.48% | 0.93% | 9.49% | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2120 | 1.2120 | 0.00% | -- | -1.41% | -- | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2120 | 1.2120 | 0.00% | 0.19% | -1.96% | 0.52% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2097 | 1.2097 | -0.32% | -- | -- | 0.21% | 6.41% | -- | 11.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2136 | 1.2136 | 0.31% | -0.71% | -- | 0.56% | 7.03% | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2099 | 1.2099 | 0.27% | -- | -- | -- | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2066 | 1.2066 | 0.00% | -1.46% | -1.61% | -- | 6.53% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2223 | 1.2223 | 0.00% | -- | -0.33% | 1.94% | 7.45% | -- | 12.28% | -- | -- | | 2026-03-16 | 1.2245 | 1.2245 | -0.20% | -- | -0.15% | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2270 | 1.2270 | 0.00% | -0.19% | 0.06% | 2.30% | 8.38% | -- | 12.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2283 | 1.2283 | 0.00% | 0.15% | -- | 2.55% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2293 | 1.2293 | 0.00% | -0.63% | -- | 2.56% | 8.38% | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2248 | 1.2248 | -0.14% | -- | -- | 2.31% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2265 | 1.2265 | -0.78% | -- | -- | 2.34% | 9.01% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2362 | 1.2362 | -0.07% | 0.81% | -- | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2371 | 1.2371 | 0.00% | 0.88% | -- | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2263 | 1.2263 | -0.37% | -- | 0.99% | -- | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2308 | 1.2308 | 0.18% | -- | -- | 2.40% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2286 | 1.2286 | 0.00% | -- | -- | 2.20% | 9.38% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2258 | 1.2258 | 0.00% | -- | -- | -- | 9.09% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2243 | 1.2243 | -0.41% | 0.15% | 1.50% | 1.91% | 9.75% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2293 | 1.2293 | 0.00% | 0.64% | 1.83% | 2.47% | 10.20% | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2260 | 1.2260 | 0.00% | 0.52% | 1.56% | -- | 9.73% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2225 | 1.2225 | 0.08% | -- | -- | 2.19% | 9.37% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2215 | 1.2215 | 0.00% | -- | -- | 2.11% | 9.20% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2197 | 1.2197 | 0.25% | -- | -- | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2167 | 1.2167 | 0.00% | -- | -- | 1.59% | 8.67% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2143 | 1.2143 | 0.00% | 0.21% | 1.24% | 1.49% | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2121 | 1.2121 | 0.00% | 0.53% | -- | -- | 8.85% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2117 | 1.2117 | 0.00% | 0.43% | 1.09% | -- | 9.28% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2057 | 1.2057 | -0.07% | -- | -- | -- | -- | 8.86% | 13.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2065 | 1.2065 | 0.02% | -- | -- | -- | -- | 8.93% | 13.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2062 | 1.2062 | -0.08% | -- | -- | 0.79% | 8.42% | 8.90% | 13.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2072 | 1.2072 | 0.03% | -- | 0.91% | 1.02% | 8.63% | 8.99% | 14.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2068 | 1.2068 | 0.00% | 0.65% | 0.83% | 0.91% | -- | 8.96% | 14.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1990 | 1.1990 | -0.03% | -- | -- | 0.77% | -- | 8.25% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1993 | 1.1993 | 0.00% | 0.13% | -0.22% | 0.51% | -- | 8.28% | 13.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1994 | 1.1994 | 0.00% | 0.07% | -0.21% | -- | -- | 8.29% | 12.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1977 | 1.1977 | 0.00% | -0.06% | -0.42% | -- | 7.77% | 8.13% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1986 | 1.1986 | 0.12% | -- | -- | -- | 7.94% | 8.22% | 11.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1972 | 1.1972 | -0.10% | -- | -0.12% | -- | 8.20% | 8.09% | 11.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1984 | 1.1984 | 0.00% | 0.18% | -0.18% | 1.28% | 8.07% | 8.20% | 11.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1963 | 1.1963 | -0.05% | -0.35% | -- | -- | 8.51% | 8.01% | 11.94% | -- | -- | | 2025-11-25 | 1.1969 | 1.1969 | 0.12% | -- | -- | 1.01% | 8.71% | 8.06% | 12.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1955 | 1.1955 | 0.02% | -0.54% | -- | -- | 8.99% | 7.94% | 11.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1953 | 1.1953 | 0.00% | -- | -0.08% | 1.66% | 8.34% | 7.92% | 11.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2005 | 1.2005 | 0.00% | -0.12% | -- | 2.32% | 9.11% | 8.39% | 11.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2020 | 1.2020 | 0.00% | -0.06% | -- | 2.56% | 9.36% | 8.52% | 11.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2019 | 1.2019 | -0.02% | -- | -- | -- | 8.05% | 8.51% | 11.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2022 | 1.2022 | -0.04% | 0.30% | -- | 2.76% | 7.80% | 8.54% | 11.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2027 | 1.2027 | 0.00% | 0.17% | -- | -- | 8.40% | 8.59% | 11.92% | 开放申购 | 开放赎回 |
|