|
| 国泰价值远见混合-A(012308)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 | | 2026-11-04 | 0.6046 | 0.6046 | 5.85% | -- | -5.88% | -- | -- | -26.78% | -25.74% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5712 | 0.5712 | -0.70% | -1.40% | -11.08% | -- | -29.41% | -30.82% | -29.85% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5752 | 0.5752 | -0.31% | -- | -10.46% | -- | -28.62% | -30.34% | -28.90% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.5770 | 0.5770 | 0.00% | -3.16% | -10.18% | -9.84% | -29.32% | -30.12% | -29.35% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5793 | 0.5793 | 0.00% | -- | -10.14% | -- | -- | -29.84% | -27.45% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5958 | 0.5958 | 0.00% | -0.80% | -10.22% | -12.70% | -23.90% | -27.84% | -20.77% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5970 | 0.5970 | 0.00% | -- | -- | -14.20% | -24.73% | -27.70% | -21.79% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6027 | 0.6027 | 0.35% | -- | -8.67% | -- | -- | -27.01% | -22.15% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6006 | 0.6006 | 0.00% | -- | -9.01% | -12.42% | -- | -27.26% | -24.67% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.6204 | 0.6204 | 0.00% | -3.42% | -- | -12.61% | -- | -24.86% | -23.16% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6276 | 0.6276 | -2.30% | -2.30% | -- | -15.51% | -- | -23.99% | -21.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6424 | 0.6424 | 0.00% | -3.19% | -6.04% | -- | -- | -22.20% | -19.67% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.6327 | 0.6327 | -1.86% | -- | -7.46% | -- | -- | -23.37% | -20.88% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6447 | 0.6447 | -2.85% | -1.24% | -3.79% | -23.80% | -- | -21.92% | -19.50% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6636 | 0.6636 | 0.00% | 0.53% | -- | -- | -20.01% | -19.63% | -17.14% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6599 | 0.6599 | 1.09% | -- | -- | -- | -21.03% | -20.08% | -18.62% | -- | -- | | 2026-09-17 | 0.6528 | 0.6528 | -1.11% | -1.73% | -5.56% | -21.92% | -23.44% | -20.94% | -19.62% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6601 | 0.6601 | 1.18% | -1.12% | -2.00% | -20.52% | -21.96% | -20.06% | -18.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6524 | 0.6524 | 0.00% | -- | -3.15% | -- | -22.11% | -20.99% | -19.67% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6643 | 0.6643 | -0.49% | -0.92% | -- | -- | -- | -19.55% | -19.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6676 | 0.6676 | 0.00% | 0.10% | -1.74% | -17.40% | -- | -19.15% | -18.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6652 | 0.6652 | -0.79% | -2.71% | -- | -- | -- | -19.44% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6705 | 0.6705 | 0.54% | -2.05% | -- | -19.38% | -18.71% | -18.80% | -18.90% | -- | -- | | 2026-09-02 | 0.6669 | 0.6669 | -1.39% | -0.97% | -- | -- | -- | -19.23% | -19.34% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6763 | 0.6763 | -0.79% | 0.99% | -- | -17.25% | -- | -18.09% | -18.20% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6817 | 0.6817 | -0.29% | 1.73% | -- | -- | -- | -17.44% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6837 | 0.6837 | -0.12% | -- | 4.62% | -- | -- | -17.20% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6845 | 0.6845 | 1.65% | 0.75% | -- | -- | -- | -17.10% | -15.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6734 | 0.6734 | 0.55% | -- | 0.13% | -- | -- | -18.44% | -16.65% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6697 | 0.6697 | -0.06% | -- | -0.42% | -- | -- | -18.89% | -17.11% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6701 | 0.6701 | 0.00% | -3.05% | -0.36% | -- | -- | -18.84% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6794 | 0.6794 | 0.00% | 0.68% | -- | -22.24% | -16.80% | -17.72% | -16.02% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6912 | 0.6912 | 2.61% | -- | -- | -- | -8.98% | -16.29% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6736 | 0.6736 | -0.18% | -0.85% | -- | -- | -8.38% | -18.42% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6748 | 0.6748 | -0.71% | -- | -4.94% | -- | -- | -18.28% | -18.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6796 | 0.6796 | 0.00% | 0.79% | -- | -21.52% | -6.00% | -17.69% | -17.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6794 | 0.6794 | 0.00% | -- | -- | -- | -7.05% | -17.72% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6743 | 0.6743 | 0.00% | 3.40% | -12.90% | -20.05% | -6.58% | -18.34% | -20.35% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6400 | 0.6400 | -1.86% | -6.23% | -- | -24.12% | -- | -22.49% | -25.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6521 | 0.6521 | -0.21% | -- | -22.40% | -22.89% | -11.33% | -21.02% | -23.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6535 | 0.6535 | 0.00% | -6.08% | -- | -21.01% | -9.84% | -20.86% | -23.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6725 | 0.6725 | -1.47% | -- | -20.52% | -20.60% | -- | -18.55% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6825 | 0.6825 | 0.00% | -0.48% | -- | -18.32% | -4.01% | -17.34% | -16.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6958 | 0.6958 | 0.00% | -- | -- | -- | -2.04% | -15.73% | -14.52% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6858 | 0.6858 | 0.00% | -- | -17.42% | -- | -2.54% | -16.94% | -16.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7099 | 0.7099 | 0.00% | -6.54% | -- | -12.15% | -- | -14.02% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7428 | 0.7428 | 0.00% | -- | -4.38% | -- | -- | -10.04% | -5.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7596 | 0.7596 | -1.89% | -9.60% | -- | -- | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7742 | 0.7742 | -0.68% | -- | -6.91% | -- | -- | -6.24% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7795 | 0.7795 | 0.00% | -9.56% | -- | -- | 12.71% | -5.60% | -1.99% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8403 | 0.8403 | 0.00% | -- | -- | -- | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8619 | 0.8619 | 1.87% | -- | -- | -- | 23.87% | 4.38% | 6.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8461 | 0.8461 | 0.00% | 1.20% | -- | 7.22% | -- | 2.47% | 4.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8361 | 0.8361 | 0.67% | -- | -- | 2.80% | 19.87% | 1.26% | -0.14% | -- | -- | | 2026-06-16 | 0.8305 | 0.8305 | 0.00% | 2.76% | -- | -0.53% | -- | 0.58% | -0.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8082 | 0.8082 | 4.04% | -- | -- | -- | -- | -2.12% | 2.59% | -- | -- | | 2026-06-08 | 0.7768 | 0.7768 | 0.00% | -4.96% | -- | -- | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 0.8317 | 0.8317 | 0.00% | -- | -1.39% | -1.24% | 18.48% | 0.73% | 5.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8173 | 0.8173 | 0.00% | -- | -3.09% | -3.81% | 18.35% | -1.02% | -- | -- | -- | | 2026-05-21 | 0.8506 | 0.8506 | -2.64% | -- | -- | 4.87% | -- | 3.02% | 6.19% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8737 | 0.8737 | 0.00% | -- | 4.92% | 7.72% | -- | 5.81% | 9.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8514 | 0.8514 | 0.00% | -- | 1.64% | 4.97% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8659 | 0.8659 | 0.00% | 2.67% | -- | 4.63% | -- | 4.87% | 8.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8536 | 0.8536 | 1.21% | 0.93% | -- | 8.38% | 23.25% | 3.38% | 4.02% | -- | -- | | 2026-04-30 | 0.8434 | 0.8434 | -0.27% | 0.93% | 5.31% | -- | -- | 2.14% | 2.39% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8457 | 0.8457 | 2.22% | -- | -- | -0.75% | 24.20% | 2.42% | 2.67% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8273 | 0.8273 | 0.00% | -- | -- | -3.85% | 23.06% | 0.19% | 0.44% | -- | -- | | 2026-04-24 | 0.8470 | 0.8470 | 1.36% | 1.11% | 7.34% | 0.64% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8356 | 0.8356 | 0.00% | -- | -- | -0.71% | -- | 1.20% | 1.51% | -- | -- | | 2026-04-20 | 0.8327 | 0.8327 | -0.60% | 3.04% | -- | 1.30% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8377 | 0.8377 | 0.00% | -- | 3.00% | 0.77% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8220 | 0.8220 | 1.72% | 2.99% | -2.32% | -- | -- | -0.45% | -1.78% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8081 | 0.8081 | 0.00% | -- | -3.97% | -2.21% | 25.66% | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8138 | 0.8138 | 0.00% | -- | -- | -- | 32.09% | -1.44% | -6.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.7981 | 0.7981 | 0.00% | 2.03% | -- | -3.32% | -- | -3.34% | -8.04% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.7822 | 0.7822 | -2.33% | -0.87% | -7.94% | -3.11% | -- | -5.27% | -11.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8009 | 0.8009 | 0.00% | -- | -5.74% | -2.10% | 16.33% | -3.00% | -- | -- | -- | | 2026-03-26 | 0.7901 | 0.7901 | 0.00% | -- | -- | -3.78% | -- | -4.31% | -9.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7891 | 0.7891 | 0.00% | -2.98% | -- | -- | 13.67% | -4.43% | -9.43% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8073 | 0.8073 | -0.74% | -- | -0.47% | 2.66% | -- | -2.23% | -5.40% | -- | -- | | 2026-03-17 | 0.8133 | 0.8133 | -2.59% | -- | 0.27% | 0.88% | 12.58% | -1.50% | -4.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8349 | 0.8349 | -0.78% | -- | 2.93% | -- | 16.04% | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8415 | 0.8415 | 0.00% | -- | 3.75% | -- | 17.99% | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8516 | 0.8516 | 1.13% | -- | -- | 10.41% | 20.59% | 3.14% | -6.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8421 | 0.8421 | 0.00% | -- | -- | -- | -- | 1.99% | -7.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8497 | 0.8497 | 0.00% | 4.76% | -- | 10.32% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8111 | 0.8111 | -1.99% | 2.98% | -1.85% | -1.00% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8276 | 0.8276 | 0.08% | -- | 0.07% | 2.82% | 12.97% | 0.23% | -8.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8269 | 0.8269 | 0.00% | -- | -- | 2.73% | -- | 0.15% | -8.49% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8024 | 0.8024 | 1.88% | -0.27% | -- | -- | 11.37% | -2.82% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7876 | 0.7876 | 0.00% | -- | -5.13% | -- | 10.08% | -4.61% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8046 | 0.8046 | 0.00% | -4.49% | -0.33% | -0.15% | 13.31% | -2.56% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8521 | 0.8521 | -0.96% | 2.12% | 5.48% | -- | 20.00% | 3.20% | -8.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8604 | 0.8604 | 0.00% | -- | 4.79% | 7.77% | 21.17% | 4.20% | -7.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8424 | 0.8424 | 0.10% | -- | 2.59% | -- | 17.67% | 2.02% | -9.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8416 | 0.8416 | 0.86% | 1.24% | -- | 7.50% | -- | 1.93% | -9.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8344 | 0.8344 | 0.00% | -- | -- | 6.54% | 17.19% | 1.05% | -10.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8220 | 0.8220 | 0.00% | -0.53% | -- | -- | -- | -0.45% | -11.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8313 | 0.8313 | 0.00% | -- | -- | -- | 17.23% | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8264 | 0.8264 | -0.07% | -0.46% | -- | -- | 21.44% | 0.08% | -10.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8270 | 0.8270 | 0.00% | 0.16% | -- | -- | 20.99% | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8113 | 0.8113 | -1.72% | 0.50% | -- | -- | 15.44% | -1.74% | -8.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8255 | 0.8255 | -0.57% | 2.25% | 5.17% | -- | -- | -0.02% | -7.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8302 | 0.8302 | 0.54% | 1.48% | 5.77% | -- | 20.13% | 0.54% | -6.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8257 | 0.8257 | 2.28% | 2.22% | 5.20% | -- | 18.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8073 | 0.8073 | -1.32% | -- | 4.21% | -- | -- | 14.43% | -5.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8181 | 0.8181 | 1.28% | -- | 5.60% | -- | -- | 15.96% | -4.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8078 | 0.8078 | -1.62% | -- | 4.27% | -2.76% | -- | 14.50% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8211 | 0.8211 | 0.00% | -- | 6.32% | -- | -- | 16.39% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7864 | 0.7864 | -2.46% | -- | -- | -5.89% | 6.39% | 11.47% | -7.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8062 | 0.8062 | 0.00% | -- | 1.90% | -5.45% | -- | 14.27% | -5.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7849 | 0.7849 | 1.76% | 1.32% | -- | -3.69% | 3.74% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7713 | 0.7713 | 0.00% | 0.14% | -- | -- | 2.43% | 9.33% | -3.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7790 | 0.7790 | 0.56% | 3.59% | -3.33% | -- | 1.74% | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7747 | 0.7747 | 0.58% | 4.24% | -2.97% | -- | 2.70% | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7702 | 0.7702 | -0.27% | -- | -- | -- | 2.07% | 9.17% | 1.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7723 | 0.7723 | 0.00% | -0.40% | -- | -- | 3.90% | 9.47% | 1.85% | -- | -- | | 2025-11-24 | 0.7520 | 0.7520 | 1.18% | -4.95% | -- | -- | 1.38% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7432 | 0.7432 | 0.00% | -- | -6.29% | -8.03% | -1.93% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7754 | 0.7754 | 0.00% | -3.67% | -- | -4.78% | 2.88% | 9.91% | -0.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7912 | 0.7912 | 0.00% | -- | -- | 4.19% | 5.21% | 12.15% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8193 | 0.8193 | 1.79% | -- | -- | -- | 2.13% | 16.13% | 7.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8049 | 0.8049 | 0.00% | -- | -- | 11.33% | 1.13% | 14.09% | 5.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8049 | 0.8049 | 0.00% | -- | -- | 10.09% | -1.44% | 14.09% | 5.23% | 开放申购 | 开放赎回 |
|