|
| 国泰价值领航股票-A(013004)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 | 0.4891 | 0.4891 | 1.49% | -- | -14.57% | -- | -29.84% | -34.23% | -31.52% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.4819 | 0.4819 | 0.00% | -7.58% | -15.83% | -9.01% | -31.60% | -35.20% | -34.03% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.5007 | 0.5007 | 0.00% | -- | -15.29% | -- | -- | -32.67% | -30.35% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5214 | 0.5214 | 0.00% | -0.04% | -13.40% | -12.30% | -23.82% | -29.89% | -24.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5250 | 0.5250 | 0.00% | -- | -- | -13.74% | -24.21% | -29.41% | -25.33% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5199 | 0.5199 | -0.33% | -- | -12.15% | -- | -- | -30.09% | -27.00% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5216 | 0.5216 | 0.00% | -- | -10.05% | -16.10% | -- | -29.86% | -28.55% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5476 | 0.5476 | 0.00% | -4.35% | -- | -14.52% | -- | -26.37% | -25.94% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.5613 | 0.5613 | -1.96% | -1.96% | -4.15% | -16.00% | -- | -24.53% | -24.97% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5725 | 0.5725 | -0.87% | -4.92% | -2.90% | -- | -- | -23.02% | -23.47% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.5775 | 0.5775 | 0.89% | -- | -2.05% | -22.18% | -20.71% | -22.35% | -22.80% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5724 | 0.5724 | -3.16% | -- | -2.92% | -- | -- | -23.03% | -23.49% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5911 | 0.5911 | -1.83% | 1.86% | 3.36% | -21.67% | -- | -20.52% | -21.10% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6021 | 0.6021 | 0.00% | 3.83% | -- | -- | -16.77% | -19.04% | -19.63% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5918 | 0.5918 | 1.98% | -- | -1.91% | -- | -18.52% | -20.42% | -21.62% | -- | -- | | 2026-09-17 | 0.5803 | 0.5803 | 0.07% | 0.26% | -4.13% | -21.09% | -21.68% | -21.97% | -22.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5799 | 0.5799 | 2.29% | -0.94% | -1.61% | -20.90% | -21.10% | -22.03% | -22.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5669 | 0.5669 | 0.00% | -3.19% | -3.82% | -- | -- | -23.77% | -24.14% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5788 | 0.5788 | -1.13% | -0.55% | -- | -16.99% | -- | -22.17% | -24.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5854 | 0.5854 | -0.03% | 0.26% | 0.76% | -- | -- | -21.29% | -23.39% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5856 | 0.5856 | 0.00% | -0.90% | 0.79% | -14.45% | -18.26% | -21.26% | -23.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5759 | 0.5759 | -1.05% | -2.32% | 4.07% | -- | -16.56% | -22.56% | -26.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5820 | 0.5820 | -0.33% | -1.26% | -- | -- | -- | -21.74% | -24.83% | -- | -- | | 2026-09-02 | 0.5839 | 0.5839 | -1.18% | 1.06% | -- | -- | -- | -21.49% | -24.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5909 | 0.5909 | -1.02% | 2.53% | -- | -16.69% | -- | -20.55% | -23.68% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5970 | 0.5970 | 1.26% | 4.39% | -- | -- | -- | -19.73% | -22.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5896 | 0.5896 | 0.03% | -- | 6.14% | -19.71% | -- | -20.72% | -19.41% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5894 | 0.5894 | 2.01% | 1.50% | -- | -- | -- | -20.75% | -19.36% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5778 | 0.5778 | 0.26% | -- | -0.76% | -20.85% | -- | -22.31% | -20.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5763 | 0.5763 | 0.77% | -4.48% | -1.01% | -- | -22.77% | -22.51% | -21.15% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5719 | 0.5719 | 0.00% | -5.52% | -1.77% | -22.61% | -- | -23.10% | -23.11% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5807 | 0.5807 | 0.00% | -0.58% | -- | -21.92% | -19.35% | -21.92% | -23.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6033 | 0.6033 | -0.33% | 3.59% | -- | -- | -15.05% | -18.88% | -20.59% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6053 | 0.6053 | 2.70% | -- | -- | -17.37% | -10.25% | -18.61% | -22.04% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5894 | 0.5894 | 0.91% | 1.45% | -- | -- | -10.14% | -20.75% | -24.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5841 | 0.5841 | -1.13% | 2.73% | -8.82% | -- | -- | -21.46% | -26.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5908 | 0.5908 | 1.44% | 4.66% | -- | -- | -- | -20.56% | -25.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5824 | 0.5824 | 0.00% | 5.24% | -- | -- | -- | -21.69% | -26.40% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5810 | 0.5810 | 2.18% | -- | -- | -- | -- | -21.88% | -28.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5686 | 0.5686 | 0.73% | 7.36% | -16.53% | -21.47% | -12.14% | -23.54% | -30.11% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5645 | 0.5645 | 2.01% | 2.62% | -18.20% | -20.71% | -- | -24.10% | -30.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5534 | 0.5534 | 0.00% | -0.38% | -19.81% | -22.26% | -- | -25.59% | -31.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5296 | 0.5296 | -3.73% | -10.92% | -- | -25.61% | -- | -28.79% | -33.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5501 | 0.5501 | -0.97% | -8.16% | -25.87% | -23.32% | -- | -26.03% | -31.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5555 | 0.5555 | 0.00% | -8.72% | -- | -- | -14.30% | -25.31% | -30.73% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5822 | 0.5822 | -2.07% | -- | -22.85% | -20.01% | -- | -21.72% | -25.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5945 | 0.5945 | -0.75% | -4.38% | -- | -- | -6.83% | -20.06% | -23.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5990 | 0.5990 | -1.58% | -- | -- | -- | -- | -19.46% | -23.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6086 | 0.6086 | 0.00% | -- | -- | -- | -4.59% | -18.17% | -22.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6217 | 0.6217 | 0.00% | -- | -15.20% | -- | -1.36% | -16.40% | -21.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6406 | 0.6406 | 0.00% | -5.96% | -8.59% | -7.61% | -- | -13.86% | -19.88% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6682 | 0.6682 | 0.00% | -8.65% | -2.38% | -- | -- | -10.15% | -15.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6812 | 0.6812 | -1.29% | -8.21% | -- | -- | -- | -8.40% | -14.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6901 | 0.6901 | -0.48% | -- | -- | -- | 10.98% | -7.21% | -13.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6934 | 0.6934 | -5.21% | -9.57% | -- | -- | 11.77% | -6.76% | -13.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7315 | 0.7315 | 0.00% | -3.06% | 3.13% | 6.17% | -- | -1.64% | -8.84% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7421 | 0.7421 | 0.00% | -- | -- | -- | 19.71% | -0.22% | -6.35% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.7668 | 0.7668 | 1.62% | -- | -- | -- | 23.16% | 3.11% | -3.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7546 | 0.7546 | 0.00% | 2.61% | 2.11% | 10.45% | -- | 1.47% | -4.65% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7354 | 0.7354 | 0.31% | 5.46% | 0.40% | 2.42% | 18.27% | -1.12% | -7.72% | -- | -- | | 2026-06-16 | 0.7331 | 0.7331 | 0.00% | -- | 0.08% | -0.70% | 16.42% | -1.43% | -8.01% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7008 | 0.7008 | 0.00% | -- | -- | -6.67% | -- | -5.77% | -7.69% | -- | -- | | 2026-06-10 | 0.6973 | 0.6973 | 0.00% | -- | -- | -- | 10.14% | -6.24% | -5.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6845 | 0.6845 | 0.00% | -3.50% | -- | -7.34% | 9.75% | -7.96% | -6.76% | -- | -- | | 2026-06-01 | 0.7093 | 0.7093 | 0.00% | -- | -0.37% | -- | 14.98% | -4.63% | -6.02% | -- | -- | | 2026-05-28 | 0.7343 | 0.7343 | 0.00% | -- | -- | -- | -- | -1.26% | -4.33% | -- | -- | | 2026-05-26 | 0.7300 | 0.7300 | 0.00% | -- | 0.30% | -- | 17.53% | -1.84% | -4.89% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7390 | 0.7390 | 0.00% | 0.89% | -- | 0.93% | -- | -0.63% | -5.52% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7437 | 0.7437 | 0.00% | -- | 2.45% | 1.57% | 17.06% | 0.00% | -4.20% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.7325 | 0.7325 | 0.00% | -- | 4.33% | 0.04% | 18.59% | -1.51% | -4.65% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7241 | 0.7241 | 1.71% | 0.93% | -- | -- | -- | -2.64% | -6.54% | -- | -- | | 2026-04-30 | 0.7119 | 0.7119 | -0.77% | -- | -- | -- | 17.67% | -4.28% | -10.31% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7174 | 0.7174 | 0.00% | -- | -- | -8.52% | -- | -3.54% | -9.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.7278 | 0.7278 | 0.00% | -- | 6.53% | -5.20% | -- | -2.14% | -7.18% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.7259 | 0.7259 | 0.00% | 4.69% | 6.22% | -2.17% | 25.31% | -2.39% | -10.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7021 | 0.7021 | -0.51% | -- | -5.06% | -- | -- | -5.59% | -14.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7057 | 0.7057 | 1.77% | 2.93% | -4.57% | -- | 20.30% | -5.11% | -13.96% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6934 | 0.6934 | 0.00% | -- | -6.23% | -7.67% | -- | -6.76% | -15.05% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.7037 | 0.7037 | 0.00% | -- | -3.75% | -- | 27.81% | -5.38% | -15.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6856 | 0.6856 | 0.00% | -- | -7.19% | -- | -- | -7.81% | -18.02% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6890 | 0.6890 | 0.00% | -- | -- | -- | -- | -7.36% | -17.34% | -- | -- | | 2026-03-26 | 0.6788 | 0.6788 | 0.00% | -- | -- | -- | -- | -8.73% | -18.41% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6832 | 0.6832 | 2.91% | -4.85% | -7.79% | -- | -- | -8.14% | -17.88% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6639 | 0.6639 | -2.85% | -10.08% | -9.33% | -- | 7.36% | -10.73% | -20.05% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6834 | 0.6834 | 0.00% | -7.59% | -6.66% | -- | -- | -8.11% | -15.74% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7152 | 0.7152 | -0.39% | -- | -2.32% | -- | -- | -3.83% | -12.12% | -- | -- | | 2026-03-17 | 0.7180 | 0.7180 | -2.75% | -- | -1.94% | -- | 12.12% | -3.46% | -11.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7383 | 0.7383 | -0.16% | 0.98% | 0.83% | -- | 15.61% | -0.73% | -9.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7395 | 0.7395 | -1.52% | 0.11% | 1.00% | -- | -- | -0.56% | -11.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7509 | 0.7509 | 0.00% | -- | -- | -- | 16.65% | 0.97% | -10.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7311 | 0.7311 | -1.03% | -2.82% | -0.29% | -- | 12.67% | -1.69% | -14.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7387 | 0.7387 | 0.00% | -- | -- | -- | 13.58% | -0.67% | -14.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7356 | 0.7356 | -2.22% | -0.72% | -- | -- | -- | -1.09% | -14.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7523 | 0.7523 | 0.00% | 2.75% | -- | 8.84% | 22.05% | 1.16% | -13.24% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7409 | 0.7409 | 1.19% | 1.19% | -3.49% | -- | -- | -0.38% | -15.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7322 | 0.7322 | 0.00% | -- | -2.50% | -- | -- | -1.55% | -20.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7473 | 0.7473 | 0.00% | -- | -- | -- | -- | 0.48% | -17.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7332 | 0.7332 | 0.00% | -- | -- | -- | 16.25% | -1.41% | -20.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7219 | 0.7219 | 0.00% | -7.94% | -2.93% | 3.96% | -- | -2.93% | -21.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7842 | 0.7842 | -0.86% | -- | 10.12% | -- | 26.12% | 5.45% | -13.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7910 | 0.7910 | 2.30% | -- | -- | -- | 27.21% | 6.36% | -12.31% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7732 | 0.7732 | 0.05% | 4.20% | -- | -- | 24.35% | 3.97% | -14.28% | -- | -- | | 2026-01-26 | 0.7728 | 0.7728 | 0.66% | -- | -- | 11.35% | 24.16% | 3.91% | -14.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7677 | 0.7677 | 0.00% | 2.26% | -- | 12.17% | -- | 3.23% | -14.89% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7420 | 0.7420 | 0.00% | -1.20% | -- | 8.48% | -- | -0.23% | -17.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7507 | 0.7507 | 0.00% | -- | -- | -- | -- | 0.94% | -16.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7510 | 0.7510 | -0.16% | -0.41% | -- | -- | -- | 0.98% | -15.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7522 | 0.7522 | 0.00% | 1.14% | -- | -- | 25.98% | 1.14% | -14.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7377 | 0.7377 | 0.00% | -- | -- | -- | -- | -0.81% | -14.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7541 | 0.7541 | 1.40% | 4.50% | -- | -- | 24.83% | 1.40% | -12.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7437 | 0.7437 | 0.00% | 4.44% | -- | -- | 21.70% | 0.00% | -13.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7216 | 0.7216 | 1.33% | -- | -- | -- | -- | 17.12% | -13.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7121 | 0.7121 | 0.00% | -- | -- | -2.22% | 14.23% | 15.58% | -14.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7007 | 0.7007 | 0.00% | -- | -- | -- | -- | 13.73% | -18.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6912 | 0.6912 | 0.00% | -- | -0.85% | -- | 8.95% | 12.19% | -19.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6842 | 0.6842 | 0.00% | -- | -- | -- | 8.98% | 11.05% | -18.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6581 | 0.6581 | 0.00% | -6.76% | -4.99% | -7.45% | 3.30% | 6.82% | -23.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7058 | 0.7058 | 0.00% | -- | -- | 7.61% | 9.68% | 14.56% | -17.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6992 | 0.6992 | 0.00% | -0.20% | -- | -- | 7.14% | 13.49% | -18.63% | 开放申购 | 开放赎回 |
|