|
| 国泰成长价值A(010912)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 | 1.1073 | 1.1073 | 4.44% | -- | -31.69% | -- | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0602 | 1.0602 | 0.00% | -19.57% | -34.60% | -35.29% | -3.10% | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1716 | 1.1716 | 0.00% | -- | -32.49% | -- | 4.44% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3181 | 1.3181 | 0.00% | -12.22% | -25.97% | -27.96% | 28.77% | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3752 | 1.3752 | 0.00% | -- | -- | -- | -- | -- | 39.68% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4126 | 1.4126 | -5.93% | -- | -22.36% | -- | 42.76% | -- | 41.46% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5016 | 1.5016 | 0.00% | -- | -12.96% | -19.27% | -- | -- | 51.59% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5615 | 1.5615 | 0.00% | -3.68% | -- | -24.91% | 44.00% | -- | 54.14% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5600 | 1.5600 | -3.77% | -3.77% | -- | -- | -- | -- | 61.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6211 | 1.6211 | 0.00% | -8.96% | -9.83% | -- | -- | -- | 67.63% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7355 | 1.7355 | -2.53% | 0.25% | -2.97% | -9.06% | -- | -- | 87.32% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7806 | 1.7806 | 0.00% | 3.22% | -- | -- | 72.89% | -- | 92.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8194 | 1.8194 | 5.09% | -- | -- | -- | 79.76% | -- | 94.15% | -- | -- | | 2026-09-17 | 1.7312 | 1.7312 | 0.35% | 5.25% | -9.71% | 2.41% | 74.08% | -- | 80.17% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7251 | 1.7251 | 4.29% | 4.97% | -4.86% | 9.43% | 76.88% | -- | 79.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6542 | 1.6542 | 0.00% | -- | -8.77% | -- | 71.72% | -- | 72.15% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6448 | 1.6448 | 0.09% | -2.85% | -- | -- | -- | -- | 64.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6434 | 1.6434 | 0.00% | -4.07% | -9.79% | 14.52% | -- | -- | 64.60% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6920 | 1.6920 | 4.16% | -6.47% | -7.12% | -- | -- | -- | 70.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6245 | 1.6245 | -4.05% | -9.64% | 1.44% | -- | -- | -- | 61.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6931 | 1.6931 | -1.17% | -8.28% | -- | -- | -- | -- | 67.58% | -- | -- | | 2026-09-02 | 1.7132 | 1.7132 | -1.75% | -4.34% | -- | -- | -- | -- | 69.57% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7437 | 1.7437 | -3.62% | 0.17% | -- | 27.20% | -- | -- | 72.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8091 | 1.8091 | 0.63% | 1.14% | -- | -- | -- | -- | 79.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7978 | 1.7978 | -2.61% | -- | 0.49% | -- | -- | -- | 97.37% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8460 | 1.8460 | 3.08% | 1.90% | -- | 22.76% | -- | -- | 101.15% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7909 | 1.7909 | 2.88% | -- | -4.28% | 14.63% | -- | -- | 95.14% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7407 | 1.7407 | -2.68% | -- | -6.96% | -- | 84.06% | -- | 89.67% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7887 | 1.7887 | 0.00% | -6.71% | -4.39% | 21.07% | -- | -- | 92.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8116 | 1.8116 | 0.00% | -0.94% | -- | 19.20% | 104.72% | -- | 95.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9174 | 1.9174 | 5.74% | -- | -- | 43.28% | 127.10% | -- | 105.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8133 | 1.8133 | -0.84% | -0.46% | -- | 39.48% | 117.92% | -- | 87.15% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8287 | 1.8287 | -1.88% | 3.32% | -12.06% | -- | -- | -- | 86.75% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8637 | 1.8637 | 0.00% | 7.33% | -- | 43.01% | 130.37% | -- | 90.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8217 | 1.8217 | 2.93% | -- | -10.42% | -- | -- | -- | 80.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7699 | 1.7699 | 1.93% | 8.03% | -11.86% | 44.61% | 121.57% | -- | 74.96% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7364 | 1.7364 | 8.42% | -1.80% | -13.01% | 46.89% | 119.91% | -- | 71.64% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6015 | 1.6015 | 0.00% | -10.48% | -19.76% | 35.48% | 103.18% | -- | 58.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6384 | 1.6384 | -7.35% | -10.46% | -- | 38.60% | -- | -- | 67.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7683 | 1.7683 | -1.16% | -8.18% | -18.55% | 55.58% | 122.29% | -- | 80.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7890 | 1.7890 | 0.00% | -- | -- | -- | -- | -- | 82.77% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8709 | 1.8709 | 2.25% | -- | -1.96% | 74.38% | -- | -- | 91.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8297 | 1.8297 | -5.00% | -1.63% | -- | -- | 137.32% | -- | 85.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9259 | 1.9259 | 0.00% | -- | -- | -- | 153.27% | -- | 95.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8601 | 1.8601 | 0.00% | -- | 17.99% | 75.07% | -- | -- | 79.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0794 | 2.0794 | 0.00% | 3.55% | -- | -- | -- | -- | 101.22% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0335 | 2.0335 | 1.26% | -- | -- | 114.28% | 181.45% | -- | 93.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0081 | 2.0081 | 0.61% | -7.51% | -- | -- | -- | -- | 88.51% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9960 | 1.9960 | -1.29% | -- | -- | -- | -- | -- | 79.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0221 | 2.0221 | 0.00% | 2.34% | -- | 113.78% | -- | -- | 80.25% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1711 | 2.1711 | 0.00% | -- | -- | -- | 193.19% | -- | 96.06% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.9759 | 1.9759 | 3.54% | -- | -- | -- | 164.37% | -- | 78.04% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.9083 | 1.9083 | 0.00% | 12.89% | 29.17% | 94.47% | -- | -- | 71.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6904 | 1.6904 | 7.22% | -- | 26.32% | -- | -- | -- | 47.00% | -- | -- | | 2026-06-16 | 1.5765 | 1.5765 | 0.00% | 9.86% | 17.81% | -- | -- | -- | 37.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4350 | 1.4350 | 6.39% | -- | -- | -- | 94.73% | -- | 29.49% | -- | -- | | 2026-06-08 | 1.3488 | 1.3488 | 0.00% | -1.60% | -- | 29.44% | 85.20% | -- | 24.64% | -- | -- | | 2026-06-01 | 1.3708 | 1.3708 | 0.00% | -- | 15.96% | 24.58% | 94.00% | -- | 23.66% | -- | -- | | 2026-05-27 | 1.5037 | 1.5037 | -3.75% | -1.06% | -- | 36.66% | 108.88% | -- | 36.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5623 | 1.5623 | 0.00% | -- | 45.61% | -- | 115.49% | -- | 42.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4774 | 1.4774 | 1.74% | 10.40% | -- | 34.43% | -- | -- | 35.77% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4522 | 1.4522 | -4.45% | 11.71% | 37.65% | 32.14% | 95.90% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5198 | 1.5198 | 0.00% | -- | 42.85% | 38.29% | -- | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3382 | 1.3382 | 2.94% | -- | -- | 21.77% | -- | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3000 | 1.3000 | 0.00% | -- | -- | 18.29% | -- | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3032 | 1.3032 | 0.00% | 10.24% | -- | -- | -- | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2239 | 1.2239 | 3.54% | 7.68% | -- | -- | 56.37% | -- | 9.53% | -- | -- | | 2026-04-30 | 1.1821 | 1.1821 | 4.00% | -- | 18.51% | 1.76% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1366 | 1.1366 | 0.00% | -- | -- | -2.79% | 52.32% | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0729 | 1.0729 | 0.00% | 1.53% | 9.33% | -- | 45.73% | -- | -10.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0550 | 1.0550 | -0.84% | -- | -- | -- | -- | -- | -12.76% | -- | -- | | 2026-04-20 | 1.0639 | 1.0639 | 0.68% | -- | -- | -9.01% | 47.52% | -- | -16.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0567 | 1.0567 | -0.55% | -- | -- | -12.24% | -- | -- | -14.48% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0625 | 1.0625 | 0.00% | 3.66% | -- | -11.76% | 47.63% | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0250 | 1.0250 | 0.00% | 8.36% | -- | -- | 47.93% | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9490 | 0.9490 | 0.00% | -- | -8.93% | -17.49% | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9459 | 0.9459 | -3.44% | -- | -- | -- | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9796 | 0.9796 | 0.00% | -- | -10.97% | -- | -- | -- | -8.70% | -- | -- | | 2026-03-30 | 0.9975 | 0.9975 | 0.00% | 3.00% | -9.34% | -6.82% | 32.59% | -- | -4.80% | -- | -- | | 2026-03-24 | 0.9813 | 0.9813 | 1.33% | -- | -10.93% | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9684 | 0.9684 | 0.00% | -- | -11.88% | -- | 26.01% | -- | -8.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0538 | 1.0538 | 0.00% | -- | -4.11% | -- | -- | -- | -1.80% | -- | -- | | 2026-03-13 | 1.0087 | 1.0087 | -1.60% | -3.20% | -8.22% | -- | 26.93% | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | 26.17% | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0420 | 1.0420 | 0.00% | -5.30% | -- | -- | 22.69% | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0265 | 1.0265 | 0.47% | -- | -- | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0217 | 1.0217 | 0.00% | -7.26% | -- | -- | 29.31% | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1003 | 1.1003 | 0.00% | 0.12% | -- | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1017 | 1.1017 | 0.25% | 0.25% | -- | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0990 | 1.0990 | 0.00% | -- | -3.01% | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0873 | 1.0873 | 0.00% | -- | -- | 3.61% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1061 | 1.1061 | 0.00% | -- | -- | 2.34% | 36.72% | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0923 | 1.0923 | 0.00% | -6.58% | -- | 5.53% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1617 | 1.1617 | -0.64% | -- | 8.52% | 6.18% | 52.94% | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1692 | 1.1692 | -3.31% | -- | 10.81% | -- | 53.92% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2092 | 1.2092 | 0.00% | -- | -- | -- | 59.19% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1693 | 1.1693 | -1.96% | 3.19% | -- | 16.58% | 49.85% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1927 | 1.1927 | -0.95% | -- | -- | 20.54% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2041 | 1.2041 | 0.00% | -- | -- | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1642 | 1.1642 | 2.74% | 1.22% | -- | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1331 | 1.1331 | 0.00% | 0.52% | -- | 4.49% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1496 | 1.1496 | -0.05% | -- | -- | -- | 54.25% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1502 | 1.1502 | 2.04% | -- | -- | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1272 | 1.1272 | 0.00% | 5.30% | -- | -- | 55.58% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0705 | 1.0705 | 1.46% | -- | 6.58% | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0551 | 1.0551 | 0.00% | -- | 5.05% | -2.20% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0683 | 1.0683 | 0.00% | -- | -- | -0.74% | 34.84% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0288 | 1.0288 | 0.00% | -- | -- | 3.45% | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0363 | 1.0363 | 0.00% | -- | -4.12% | -- | 30.45% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0044 | 1.0044 | 0.00% | 3.49% | -- | -- | 23.91% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9959 | 0.9959 | 0.00% | -- | -8.38% | -- | 26.54% | -- | -13.97% | -- | -- | | 2025-11-21 | 0.9705 | 0.9705 | 0.00% | -5.79% | -- | 10.83% | 16.84% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0301 | 1.0301 | 0.00% | -4.69% | -- | 23.80% | 21.05% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0494 | 1.0494 | -2.37% | 1.03% | -0.95% | 32.40% | 15.96% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0749 | 1.0749 | -0.55% | 4.05% | 1.45% | -- | 26.04% | -- | -14.16% | 开放申购 | 开放赎回 |
|