|
| 国泰佳益A(012277)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 | 1.0507 | 1.0507 | 0.06% | -- | -2.36% | -- | -- | 0.10% | 11.96% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0501 | 1.0501 | 0.00% | -0.25% | -2.42% | -0.53% | 1.34% | 0.05% | 11.51% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0485 | 1.0485 | 0.00% | -- | -2.08% | -- | 1.52% | -0.10% | 11.80% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0527 | 1.0527 | 0.00% | -0.04% | -2.39% | -1.11% | 2.80% | 0.30% | 12.97% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0554 | 1.0554 | 0.00% | -- | -- | -0.71% | 2.72% | 0.55% | 12.86% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0550 | 1.0550 | 0.18% | -- | -1.45% | -- | -- | 0.51% | 12.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0531 | 1.0531 | 0.00% | -- | -1.27% | -1.65% | 2.19% | 0.33% | 11.71% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0601 | 1.0601 | 0.00% | -1.49% | -- | -0.34% | -- | 1.00% | 12.24% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0678 | 1.0678 | -0.77% | -0.77% | -- | 0.87% | -- | 1.73% | 13.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0761 | 1.0761 | 0.00% | -0.22% | 0.67% | -- | -- | 2.52% | 13.98% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0685 | 1.0685 | -0.21% | -- | -0.04% | -- | 3.17% | 1.80% | 13.18% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0708 | 1.0708 | -0.71% | 0.25% | 0.14% | 0.87% | -- | 2.02% | 13.54% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0785 | 1.0785 | 0.00% | 1.11% | -- | -- | 4.31% | 2.75% | 14.36% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0705 | 1.0705 | 0.22% | -- | -- | -- | 3.51% | 1.99% | 13.52% | -- | -- | | 2026-09-17 | 1.0681 | 1.0681 | 0.13% | 0.36% | -1.46% | 1.62% | 3.08% | 1.76% | 13.34% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0667 | 1.0667 | 0.17% | 0.02% | -1.29% | 1.73% | 3.17% | 1.63% | 13.19% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0649 | 1.0649 | 0.00% | -- | -1.45% | -- | 3.00% | 1.46% | 13.00% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0643 | 1.0643 | -0.21% | -0.22% | -- | -- | -- | 1.40% | 13.02% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0665 | 1.0665 | 0.00% | 0.10% | -0.90% | 2.21% | -- | 1.61% | 13.25% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0649 | 1.0649 | -0.17% | -0.37% | -- | -- | -- | 1.46% | 12.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0667 | 1.0667 | 0.12% | -0.52% | 1.14% | -- | 3.19% | 1.63% | 12.63% | -- | -- | | 2026-09-02 | 1.0654 | 1.0654 | -0.03% | -0.58% | -- | -- | -- | 1.51% | 12.49% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0657 | 1.0657 | -0.15% | -0.68% | -- | 1.23% | -- | 1.53% | 12.52% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0673 | 1.0673 | -0.15% | -0.19% | -- | -- | -- | 1.69% | 12.73% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0689 | 1.0689 | -0.32% | -- | 0.64% | 0.74% | -- | 1.84% | 13.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0723 | 1.0723 | 0.07% | -0.84% | -- | 1.08% | -- | 2.16% | 13.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0716 | 1.0716 | -0.13% | -- | 1.07% | 0.75% | -- | 2.10% | 13.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0730 | 1.0730 | 0.35% | -- | 1.20% | -- | 2.99% | 2.23% | 13.86% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0693 | 1.0693 | 0.00% | -1.35% | 0.85% | 0.55% | -- | 1.88% | 13.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0814 | 1.0814 | 0.00% | -0.12% | -- | 1.57% | 5.24% | 3.03% | 14.23% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0839 | 1.0839 | 0.31% | -- | -- | -- | 6.20% | 3.27% | 14.15% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0806 | 1.0806 | -0.19% | 0.41% | -- | 1.25% | 6.59% | 2.95% | 13.54% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0827 | 1.0827 | 0.28% | 1.83% | 1.79% | -- | -- | 3.15% | 13.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0797 | 1.0797 | -0.05% | 1.48% | -- | 0.54% | 6.93% | 2.87% | 13.45% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0802 | 1.0802 | 0.00% | -- | -- | -- | -- | 2.92% | 13.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0762 | 1.0762 | 1.22% | -- | -- | -- | -- | 2.53% | 12.70% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0632 | 1.0632 | -0.08% | 0.71% | -0.33% | -0.44% | -- | 1.30% | 11.13% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0640 | 1.0640 | 0.00% | 0.27% | -0.31% | -0.09% | 5.67% | 1.37% | 11.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0547 | 1.0547 | 0.00% | -- | -1.18% | -0.97% | 5.60% | 0.49% | 10.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0557 | 1.0557 | -0.51% | -0.83% | -- | -0.87% | -- | 0.58% | 9.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0611 | 1.0611 | -0.09% | -0.29% | -0.70% | -0.28% | 5.21% | 1.10% | 10.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0621 | 1.0621 | 0.00% | -0.08% | -- | -- | 5.82% | 1.19% | 10.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0603 | 1.0603 | -0.39% | -- | -0.12% | 0.39% | 6.00% | 1.02% | 11.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0645 | 1.0645 | 0.03% | -0.59% | -- | 0.81% | 6.83% | 1.42% | 11.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0642 | 1.0642 | 0.11% | -- | -- | 0.44% | -- | 1.39% | 11.49% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | 6.95% | 1.28% | 11.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0708 | 1.0708 | 0.00% | -- | 2.12% | -- | -- | 2.02% | 11.32% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0637 | 1.0637 | 0.00% | -0.28% | 1.97% | -- | -- | 1.34% | 10.38% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0586 | 1.0586 | 0.00% | -1.37% | 1.78% | -- | -- | 0.86% | 9.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0667 | 1.0667 | -0.06% | -0.18% | -- | -- | -- | 1.63% | 10.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0673 | 1.0673 | 0.30% | -- | -- | -- | -- | 1.69% | 10.30% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0641 | 1.0641 | -0.86% | -0.07% | -- | 1.72% | -- | 1.38% | 10.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0733 | 1.0733 | 0.00% | 1.10% | 1.96% | 2.46% | 9.85% | 2.26% | 11.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0686 | 1.0686 | 0.00% | -- | -- | 2.59% | -- | 1.81% | 10.72% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0648 | 1.0648 | 0.30% | -- | -- | -- | 9.13% | 1.45% | 10.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0616 | 1.0616 | 0.00% | 1.00% | -0.17% | 2.53% | -- | 1.14% | 10.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0511 | 1.0511 | 0.24% | -- | -- | 0.80% | -- | 0.14% | 8.64% | -- | -- | | 2026-06-16 | 1.0486 | 1.0486 | 0.00% | 0.50% | -- | 0.25% | 7.71% | -0.10% | 8.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0431 | 1.0431 | 0.00% | -- | -2.87% | -- | -- | -0.62% | 8.31% | -- | -- | | 2026-06-09 | 1.0434 | 1.0434 | 0.32% | -- | -- | -- | -- | -0.59% | 8.39% | -- | -- | | 2026-06-08 | 1.0401 | 1.0401 | 0.00% | -1.20% | -- | -0.89% | 7.25% | -0.91% | 8.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0527 | 1.0527 | 0.00% | -- | -1.15% | -0.46% | 9.11% | 0.30% | 9.16% | -- | -- | | 2026-05-28 | 1.0610 | 1.0610 | 0.02% | -- | -- | 0.32% | -- | 1.09% | 9.74% | -- | -- | | 2026-05-27 | 1.0608 | 1.0608 | -0.26% | -0.37% | -- | 0.30% | 10.43% | 1.07% | 9.72% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0636 | 1.0636 | 0.00% | -- | 0.70% | -- | 10.79% | 1.33% | 10.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0634 | 1.0634 | 0.00% | -- | 0.37% | -- | -- | 1.31% | 9.81% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0647 | 1.0647 | 0.00% | -- | 0.71% | -- | -- | 1.44% | 10.02% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0631 | 1.0631 | 0.00% | -- | 0.48% | -- | -- | 1.29% | 9.98% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0673 | 1.0673 | 0.00% | -- | 1.01% | -- | 10.91% | 1.69% | 10.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0739 | 1.0739 | 0.00% | 0.84% | -- | -- | -- | 2.32% | 11.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0679 | 1.0679 | 0.27% | 0.36% | -- | -- | 11.08% | 1.74% | 10.15% | -- | -- | | 2026-04-30 | 1.0650 | 1.0650 | 0.08% | 0.86% | -- | 0.32% | 11.06% | 1.47% | 9.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0641 | 1.0641 | 0.00% | 0.43% | 2.16% | -0.09% | 11.04% | 1.38% | 9.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0562 | 1.0562 | 0.03% | -0.17% | 2.01% | -1.26% | -- | 0.63% | 8.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0559 | 1.0559 | -0.34% | -- | 2.53% | -1.29% | -- | 0.60% | 8.02% | -- | -- | | 2026-04-22 | 1.0595 | 1.0595 | 0.00% | 0.13% | 2.13% | -- | 9.94% | 0.94% | 8.39% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0572 | 1.0572 | -0.08% | -- | 1.91% | -0.84% | -- | 0.72% | 7.62% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0580 | 1.0580 | 0.00% | -- | 1.46% | -0.96% | 10.23% | 0.80% | 7.41% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0581 | 1.0581 | 0.14% | -- | 1.08% | -- | -- | 0.81% | 7.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0566 | 1.0566 | 0.00% | 0.99% | 0.94% | -- | -- | 0.67% | 7.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0511 | 1.0511 | 0.00% | 0.48% | -- | -- | 10.17% | 0.14% | 6.73% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0462 | 1.0462 | 0.00% | 0.67% | -0.30% | -- | -- | -0.32% | 6.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0461 | 1.0461 | -0.13% | 1.08% | -- | 0.67% | -- | -0.33% | 7.50% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0475 | 1.0475 | 0.80% | -- | -0.95% | 0.81% | -- | -0.20% | 7.65% | -- | -- | | 2026-03-31 | 1.0392 | 1.0392 | 0.00% | 0.37% | -1.74% | 0.01% | -- | -0.99% | 6.79% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0416 | 1.0416 | 0.65% | 0.40% | -1.51% | -- | -- | -0.76% | 7.44% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0349 | 1.0349 | 0.00% | -0.42% | -- | -- | 7.03% | -1.40% | 6.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0354 | 1.0354 | 0.54% | -0.71% | -2.28% | -- | 7.13% | -1.35% | 6.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0298 | 1.0298 | -0.73% | -1.55% | -- | -- | 6.64% | -1.89% | 5.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0374 | 1.0374 | -0.18% | -0.90% | -- | -- | -- | -1.16% | 6.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0393 | 1.0393 | -0.51% | -- | -- | -- | -- | -0.98% | 7.09% | -- | -- | | 2026-03-18 | 1.0446 | 1.0446 | 0.17% | -0.78% | -- | 1.27% | -- | -0.48% | 7.64% | -- | -- | | 2026-03-17 | 1.0428 | 1.0428 | -0.31% | -- | -- | 0.92% | 7.34% | -0.65% | 7.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0460 | 1.0460 | -0.08% | -- | -- | -- | -- | -0.34% | 7.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0468 | 1.0468 | 0.00% | -0.25% | -- | -- | -- | -0.27% | 7.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0528 | 1.0528 | 0.00% | -- | -0.98% | -- | 8.39% | 0.30% | 8.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0494 | 1.0494 | 0.00% | -0.78% | -- | -- | 7.70% | -0.02% | 7.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0480 | 1.0480 | 0.00% | -1.09% | -- | -- | 8.34% | -0.15% | 7.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0576 | 1.0576 | 0.00% | -- | -- | 2.54% | -- | 0.76% | 8.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0596 | 1.0596 | 0.00% | -- | -0.94% | 3.09% | 8.95% | 0.95% | 8.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0632 | 1.0632 | 0.00% | 0.26% | -- | 2.58% | -- | 1.30% | 8.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0628 | 1.0628 | 0.00% | 1.28% | -- | -- | 10.27% | 1.26% | 8.22% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0604 | 1.0604 | 0.00% | -0.84% | 2.05% | -- | 10.89% | 1.03% | 7.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0494 | 1.0494 | -1.15% | -- | 0.99% | -- | 9.74% | -0.02% | 6.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0616 | 1.0616 | -0.33% | -0.76% | 2.09% | 2.45% | 11.01% | 1.14% | 7.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0651 | 1.0651 | -0.40% | -- | -- | 2.62% | 11.38% | 1.48% | 8.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0694 | 1.0694 | 0.00% | -- | -- | 3.69% | 11.83% | 1.89% | 8.56% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0697 | 1.0697 | 0.00% | 0.13% | -- | 4.46% | -- | 1.92% | 8.59% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0662 | 1.0662 | -0.21% | -0.12% | -- | 4.30% | 11.55% | 1.58% | 8.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0684 | 1.0684 | 0.01% | -- | -- | -- | -- | 1.79% | 8.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0683 | 1.0683 | 0.00% | -- | -- | 3.67% | 12.31% | 1.78% | 8.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0675 | 1.0675 | 0.00% | 1.08% | -- | -- | -- | 1.71% | 8.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0597 | 1.0597 | 0.00% | 1.98% | -- | -- | -- | 0.96% | 8.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0561 | 1.0561 | 0.62% | 1.56% | -- | -- | -- | 0.62% | 8.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0496 | 1.0496 | 1.01% | -- | -- | -- | -- | 0.00% | 7.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0391 | 1.0391 | -0.08% | -- | -- | -- | -- | 9.26% | 7.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0399 | 1.0399 | 0.00% | -- | -- | -- | -- | 9.35% | 7.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0315 | 1.0315 | -0.17% | -- | -- | -0.26% | -- | 8.46% | 6.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0333 | 1.0333 | 0.00% | -0.20% | -- | -0.28% | -- | 8.65% | 6.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0354 | 1.0354 | 0.00% | -- | -0.24% | -- | -- | 8.87% | 6.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0305 | 1.0305 | 0.00% | -0.09% | -- | -- | 7.09% | 8.36% | 5.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0340 | 1.0340 | 0.00% | 0.60% | -- | -- | 7.34% | 8.73% | 5.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0314 | 1.0314 | -0.08% | -- | -0.14% | -- | 7.19% | 8.45% | 5.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0322 | 1.0322 | 0.00% | -0.50% | 0.30% | -- | 7.84% | 8.54% | 6.06% | -- | -- | | 2025-11-24 | 1.0278 | 1.0278 | 0.11% | -- | -0.13% | -- | 7.32% | 8.08% | 5.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0267 | 1.0267 | 0.00% | -- | -0.08% | -0.21% | 6.34% | 7.96% | 5.02% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0374 | 1.0374 | 0.00% | 0.30% | -- | 1.24% | 7.93% | 9.09% | 6.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0426 | 1.0426 | 0.80% | -- | -- | -- | 7.22% | 9.63% | 6.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0343 | 1.0343 | -0.21% | 0.37% | -0.38% | 2.44% | 6.23% | 8.76% | 5.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0365 | 1.0365 | -0.13% | -- | -0.16% | -- | 6.23% | 8.99% | 6.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0379 | 1.0379 | 0.00% | 0.14% | -0.03% | 3.29% | 6.88% | 9.14% | 6.18% | 开放申购 | 开放赎回 |
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