|
| 国泰核心价值两年持有A(011645)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 | 0.8897 | 0.8897 | 1.46% | -- | -9.91% | -- | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8769 | 0.8769 | 0.00% | -3.50% | -11.21% | -10.49% | -10.50% | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8902 | 0.8902 | 0.00% | -- | -13.17% | -- | -8.79% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9087 | 0.9087 | 0.00% | -0.41% | -12.93% | -13.37% | -3.11% | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9023 | 0.9023 | 0.00% | -- | -- | -14.95% | -3.64% | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9071 | 0.9071 | -0.58% | -- | -13.36% | -- | -0.13% | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9124 | 0.9124 | 0.00% | -- | -10.95% | -15.00% | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9505 | 0.9505 | 0.00% | -3.76% | -- | -14.42% | -0.11% | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9682 | 0.9682 | -1.96% | -1.96% | -- | -14.82% | 2.06% | -- | 28.31% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9876 | 0.9876 | 0.00% | -5.38% | -4.95% | -- | 4.10% | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0252 | 1.0252 | -1.77% | 0.19% | -0.39% | -12.65% | -- | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0437 | 1.0437 | 0.00% | 1.86% | -- | -- | 13.20% | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0470 | 1.0470 | 2.32% | -- | -3.62% | -- | 16.24% | -- | 36.88% | -- | -- | | 2026-09-17 | 1.0233 | 1.0233 | -0.13% | 0.71% | -6.11% | -12.18% | 12.08% | -- | 34.31% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0246 | 1.0246 | 2.03% | 0.22% | -3.99% | -11.48% | 13.45% | -- | 34.48% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0042 | 1.0042 | 0.00% | -- | -5.90% | -- | 11.66% | -- | 31.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0161 | 1.0161 | -0.62% | -2.44% | -- | -- | -- | -- | 31.65% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0224 | 1.0224 | 0.00% | -0.78% | -3.88% | -10.54% | -- | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0285 | 1.0285 | -1.25% | -1.01% | 1.98% | -- | -- | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0415 | 1.0415 | 1.08% | -0.95% | -- | -- | -- | -- | 34.28% | -- | -- | | 2026-09-02 | 1.0304 | 1.0304 | -1.08% | -0.88% | -- | -10.80% | -- | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0416 | 1.0416 | -0.87% | 1.27% | -- | -8.75% | -- | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0507 | 1.0507 | 1.13% | 2.09% | -- | -- | -- | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0390 | 1.0390 | -1.19% | -- | 2.48% | -- | -- | -- | 37.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0515 | 1.0515 | 1.14% | 1.43% | -- | -- | -- | -- | 39.14% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0396 | 1.0396 | 1.08% | -- | 0.68% | -13.80% | -- | -- | 37.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0285 | 1.0285 | -0.07% | -5.32% | -0.40% | -- | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0292 | 1.0292 | 0.00% | -5.57% | -0.33% | -13.53% | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0367 | 1.0367 | 0.00% | -2.45% | -- | -13.88% | 18.17% | -- | 37.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0863 | 1.0863 | -0.33% | 2.70% | -- | -- | 26.24% | -- | 43.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0899 | 1.0899 | 2.13% | -- | -- | -8.16% | 27.44% | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0672 | 1.0672 | 0.42% | 0.33% | -- | -- | 26.70% | -- | 39.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0627 | 1.0627 | -0.47% | 1.83% | -4.31% | -- | -- | -- | 37.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0677 | 1.0677 | 0.95% | 3.03% | -- | -11.71% | 27.12% | -- | 38.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0577 | 1.0577 | 0.00% | 4.88% | -- | -- | 27.11% | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0637 | 1.0637 | 1.93% | -- | -- | -- | -- | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0436 | 1.0436 | 0.70% | 6.52% | -9.33% | -- | 25.60% | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0363 | 1.0363 | 2.76% | 2.20% | -10.13% | -12.32% | 25.60% | -- | 30.66% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0085 | 1.0085 | 0.00% | -0.53% | -12.54% | -14.67% | 23.67% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9797 | 0.9797 | -3.38% | -6.61% | -- | -17.11% | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0140 | 1.0140 | 0.01% | -4.29% | -13.57% | -14.81% | 22.82% | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0139 | 1.0139 | 0.00% | -4.43% | -- | -- | 23.44% | -- | 26.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0326 | 1.0326 | -1.56% | -- | -12.02% | -12.22% | 25.59% | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0490 | 1.0490 | -0.99% | -2.27% | -- | -- | -- | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0595 | 1.0595 | -0.13% | -- | -- | -- | -- | -- | 39.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0609 | 1.0609 | 0.00% | -- | -- | -- | 31.77% | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0734 | 1.0734 | 0.00% | -- | -7.27% | -- | -- | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1106 | 1.1106 | 0.00% | -3.51% | -2.89% | -- | -- | -- | 45.63% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1367 | 1.1367 | 0.00% | -5.26% | 1.87% | -- | -- | -- | 55.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1510 | 1.1510 | -0.18% | -1.89% | -- | 4.40% | -- | -- | 56.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1531 | 1.1531 | -0.19% | -- | -- | 4.59% | 47.21% | -- | 53.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1553 | 1.1553 | -3.71% | -2.80% | 0.01% | 3.38% | 47.89% | -- | 56.61% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1998 | 1.1998 | 0.00% | 2.22% | 5.11% | 6.21% | -- | -- | 62.64% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1732 | 1.1732 | 0.00% | -- | -- | -- | 50.86% | -- | 58.80% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1886 | 1.1886 | 1.27% | -- | -- | 7.10% | 52.97% | -- | 58.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1737 | 1.1737 | 0.00% | 0.73% | -1.39% | 7.38% | 52.29% | -- | 57.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1652 | 1.1652 | 0.67% | -- | -1.82% | 1.74% | 52.35% | -- | 49.71% | -- | -- | | 2026-06-16 | 1.1575 | 1.1575 | 0.00% | 1.28% | -2.47% | -0.52% | -- | -- | 48.72% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1437 | 1.1437 | 0.00% | -- | -5.42% | -- | -- | -- | 53.35% | -- | -- | | 2026-06-09 | 1.1429 | 1.1429 | 2.43% | -1.06% | -- | -- | 47.60% | -- | 56.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1158 | 1.1158 | 0.00% | -2.25% | -- | -3.43% | 45.06% | -- | 52.66% | -- | -- | | 2026-06-02 | 1.1552 | 1.1552 | 1.20% | -4.22% | -2.26% | -- | 50.48% | -- | 58.25% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1415 | 1.1415 | 0.00% | -- | -3.42% | -- | 48.69% | -- | 60.64% | -- | -- | | 2026-05-26 | 1.2061 | 1.2061 | 0.00% | -- | 2.52% | -- | 56.37% | -- | 65.58% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1903 | 1.1903 | 1.09% | 0.29% | -- | 2.77% | -- | -- | 57.78% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1775 | 1.1775 | -2.18% | -- | -- | 1.67% | -- | -- | 58.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2038 | 1.2038 | 0.00% | -- | 1.90% | 3.94% | -- | -- | 62.35% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1868 | 1.1868 | 0.00% | -- | 1.76% | 2.47% | -- | -- | 58.51% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2093 | 1.2093 | 0.00% | 2.32% | -- | -- | -- | -- | 63.42% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1819 | 1.1819 | -0.71% | -- | 5.38% | -- | 55.94% | -- | 55.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1903 | 1.1903 | 0.00% | -- | -- | -0.45% | 57.57% | -- | 56.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1764 | 1.1764 | 0.00% | -0.23% | 7.63% | -2.38% | 55.69% | -- | 56.31% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1813 | 1.1813 | 0.19% | -- | 6.88% | -0.06% | 59.10% | -- | 53.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1791 | 1.1791 | 0.00% | -- | 2.95% | 1.69% | -- | -- | 50.26% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1663 | 1.1663 | -1.04% | -- | 0.15% | -- | -- | -- | 50.45% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1786 | 1.1786 | 0.00% | 6.02% | 1.20% | -- | 56.48% | -- | 52.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1602 | 1.1602 | 0.00% | 3.82% | -- | -- | -- | -- | 44.34% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1117 | 1.1117 | 0.83% | -- | -3.78% | -0.25% | -- | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1025 | 1.1025 | -1.34% | -- | -3.77% | -- | 40.09% | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1175 | 1.1175 | -1.07% | -- | -- | -- | -- | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1296 | 1.1296 | 0.00% | 1.78% | -- | -- | 41.87% | -- | 38.23% | -- | -- | | 2026-03-30 | 1.1216 | 1.1216 | 0.00% | -- | -- | 7.67% | 40.31% | -- | 37.38% | -- | -- | | 2026-03-25 | 1.1098 | 1.1098 | 1.54% | -3.50% | -5.90% | 8.24% | 37.98% | -- | 37.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0930 | 1.0930 | 0.00% | -4.57% | -6.02% | -- | 35.24% | -- | 35.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1053 | 1.1053 | 0.00% | -5.09% | -4.57% | -- | -- | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1501 | 1.1501 | 0.42% | -- | -0.70% | -- | -- | -- | 45.49% | -- | -- | | 2026-03-17 | 1.1453 | 1.1453 | -1.56% | -- | -1.11% | 14.98% | 40.08% | -- | 44.88% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1635 | 1.1635 | -0.09% | -- | 0.46% | -- | 42.34% | -- | 45.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1646 | 1.1646 | 0.00% | 0.80% | 0.55% | 17.49% | -- | -- | 43.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1554 | 1.1554 | -0.47% | -- | -- | -- | 42.08% | -- | 38.62% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1608 | 1.1608 | 1.29% | -- | -- | -- | 44.63% | -- | 38.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1460 | 1.1460 | 0.03% | -2.83% | -0.80% | 18.72% | 44.30% | -- | 36.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1457 | 1.1457 | 0.00% | -1.49% | -- | -- | 45.10% | -- | 36.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1794 | 1.1794 | 1.41% | 1.83% | -2.13% | -- | -- | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1630 | 1.1630 | 0.41% | 0.41% | -3.49% | -- | -- | -- | 41.33% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1582 | 1.1582 | 0.00% | -- | 2.04% | -- | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1665 | 1.1665 | 0.00% | 0.97% | -- | 18.31% | 52.88% | -- | 39.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1619 | 1.1619 | 0.00% | -- | -- | 17.80% | -- | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1553 | 1.1553 | 0.00% | -4.98% | -- | 20.13% | 55.28% | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1957 | 1.1957 | -1.66% | 0.12% | -- | -- | 60.71% | -- | 39.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2159 | 1.2159 | 1.52% | -- | -- | -- | 63.43% | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1977 | 1.1977 | 0.00% | 1.33% | -- | 22.72% | 60.98% | -- | 39.48% | -- | -- | | 2026-01-23 | 1.2051 | 1.2051 | 0.90% | 3.93% | -- | 28.49% | -- | -- | 40.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1943 | 1.1943 | 0.00% | -- | -- | 28.20% | 62.22% | -- | 39.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1820 | 1.1820 | 0.00% | 4.14% | -- | 28.80% | -- | -- | 37.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1595 | 1.1595 | 0.00% | -- | -- | -- | -- | -- | 34.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1350 | 1.1350 | -0.90% | 2.99% | 14.51% | 19.29% | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1453 | 1.1453 | 0.00% | -- | 15.55% | 20.27% | -- | -- | 37.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1109 | 1.1109 | -0.32% | -- | -- | 17.10% | 56.95% | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1145 | 1.1145 | 1.13% | -- | -- | 17.48% | -- | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1020 | 1.1020 | 0.00% | 5.79% | -- | 16.16% | 57.18% | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0417 | 1.0417 | 0.00% | -- | 9.95% | 9.80% | -- | 45.88% | 31.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0253 | 1.0253 | 0.00% | -- | -- | 9.35% | 39.48% | 43.58% | 31.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9961 | 0.9961 | 0.00% | -- | 2.88% | 9.10% | -- | 39.49% | 26.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9912 | 0.9912 | 0.00% | -- | -- | 10.07% | -- | 38.80% | 28.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9743 | 0.9743 | 0.00% | -- | -1.22% | -- | 33.81% | 36.44% | 23.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9653 | 0.9653 | 0.00% | -- | 0.37% | -- | 32.80% | 35.18% | 30.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9474 | 0.9474 | 0.00% | 3.24% | -- | -- | 35.21% | 32.67% | 35.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9177 | 0.9177 | 0.00% | -6.60% | -2.00% | 4.71% | 26.21% | 28.51% | 29.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9682 | 0.9682 | -1.46% | -2.68% | 6.59% | 13.21% | 34.60% | 35.58% | 34.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9825 | 0.9825 | 0.00% | -0.39% | -- | 16.64% | 34.90% | 37.59% | 38.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9860 | 0.9860 | -0.89% | 2.53% | 3.54% | 18.50% | 30.96% | 38.08% | 39.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9949 | 0.9949 | 0.87% | 2.42% | 4.47% | -- | 33.08% | 39.32% | 46.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9863 | 0.9863 | 0.00% | -- | 3.96% | -- | 30.97% | 38.12% | 42.36% | 开放申购 | 开放赎回 |
|