|
| 国泰致和混合-A(012816)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 | 1.2251 | 1.2251 | 0.68% | -- | -2.04% | -- | -- | 24.43% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2168 | 1.2168 | 0.00% | 1.38% | -2.70% | -- | 35.89% | 23.58% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2017 | 1.2017 | 0.00% | -- | -4.31% | -- | 34.13% | 22.05% | 62.59% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2002 | 1.2002 | 0.00% | -0.78% | -5.38% | -5.99% | 35.04% | 21.90% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2048 | 1.2048 | 0.00% | -- | -- | -3.43% | 35.69% | 22.36% | 66.39% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2175 | 1.2175 | 0.65% | -- | -4.14% | -- | 39.40% | 23.65% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2096 | 1.2096 | 0.00% | -- | -4.06% | -1.82% | 35.56% | 22.85% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2298 | 1.2298 | 0.00% | -1.66% | -- | 2.06% | -- | 24.90% | 62.16% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2451 | 1.2451 | -0.44% | -0.44% | -- | 3.28% | -- | 26.46% | 60.27% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2506 | 1.2506 | 0.00% | -1.40% | -4.20% | -- | -- | 27.02% | 60.97% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2448 | 1.2448 | -0.88% | -- | -4.64% | -- | -- | 26.43% | 60.23% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2558 | 1.2558 | -0.99% | -0.51% | -2.37% | -0.49% | 44.13% | 27.54% | 65.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2684 | 1.2684 | 0.00% | 0.60% | -- | -- | 47.40% | 28.82% | 66.68% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2701 | 1.2701 | 0.63% | -- | -- | -- | 51.11% | 29.00% | -- | -- | -- | | 2026-09-17 | 1.2622 | 1.2622 | 0.11% | -2.05% | -3.17% | 1.29% | 48.11% | 28.19% | 66.10% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2608 | 1.2608 | -0.71% | -2.98% | -1.64% | 1.92% | 49.19% | 28.05% | 65.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2698 | 1.2698 | 0.00% | -- | -0.94% | -- | -- | 28.97% | 67.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2886 | 1.2886 | -0.84% | -1.43% | -- | -- | 56.08% | 30.88% | 68.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2995 | 1.2995 | 0.00% | 0.31% | 0.48% | 5.19% | -- | 31.98% | 70.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3051 | 1.3051 | -0.17% | -0.02% | -- | 1.22% | 64.12% | 32.55% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3073 | 1.3073 | 0.91% | 0.10% | -- | -- | -- | 32.77% | 67.84% | -- | -- | | 2026-09-02 | 1.2955 | 1.2955 | -1.34% | -0.20% | -- | -- | -- | 31.58% | 66.32% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3131 | 1.3131 | 0.42% | 1.75% | -- | 2.01% | -- | 33.36% | 68.58% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3076 | 1.3076 | 0.17% | 1.66% | -- | -- | -- | 32.81% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3054 | 1.3054 | -0.05% | -- | 3.78% | -- | -- | 32.58% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3060 | 1.3060 | 0.61% | 1.34% | -- | 3.18% | -- | 32.64% | 73.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2981 | 1.2981 | 0.59% | -- | 3.67% | -- | -- | 31.84% | 72.78% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2905 | 1.2905 | 0.33% | -- | 3.06% | -- | -- | 31.07% | 71.77% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2863 | 1.2863 | 0.00% | -1.32% | 2.72% | 1.65% | 55.05% | 30.64% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2887 | 1.2887 | 0.00% | 0.67% | -- | 1.13% | 56.34% | 30.89% | 66.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3035 | 1.3035 | 1.69% | -- | -- | 3.08% | 58.81% | 32.39% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2818 | 1.2818 | 0.13% | -0.89% | -- | 0.64% | 58.99% | 30.18% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2801 | 1.2801 | -0.59% | -0.28% | 6.23% | -- | -- | 30.01% | 63.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2877 | 1.2877 | 0.00% | 0.30% | -- | -0.20% | -- | 30.78% | 63.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2933 | 1.2933 | 0.75% | -- | -- | -- | -- | 31.35% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2837 | 1.2837 | -0.01% | -- | 4.32% | -- | 58.70% | 30.38% | 59.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2838 | 1.2838 | 0.00% | 0.33% | 5.99% | -0.73% | 60.27% | 30.39% | 59.94% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2796 | 1.2796 | 1.73% | 1.52% | 5.60% | 1.56% | 60.92% | 29.96% | 57.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2578 | 1.2578 | 0.00% | 0.82% | -- | 3.86% | 58.81% | 27.75% | 55.05% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2522 | 1.2522 | -1.92% | -- | -0.78% | 2.67% | -- | 27.18% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2767 | 1.2767 | 1.29% | 3.63% | -- | 6.92% | -- | 29.67% | 59.25% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2604 | 1.2604 | 1.03% | -- | -- | 4.37% | -- | 28.01% | 57.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2476 | 1.2476 | 0.00% | -- | -- | 3.51% | 60.15% | 26.71% | 55.62% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2320 | 1.2320 | 0.00% | -- | -0.40% | 1.57% | 61.00% | 25.13% | 50.52% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2050 | 1.2050 | 0.00% | -2.07% | -3.10% | -- | -- | 22.38% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2055 | 1.2055 | 0.00% | -- | -1.68% | -- | 59.02% | 22.44% | 48.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2305 | 1.2305 | 1.59% | 1.55% | -- | -- | -- | 24.97% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2113 | 1.2113 | 1.64% | -- | -- | -- | -- | 23.02% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1917 | 1.1917 | 0.00% | -4.68% | -- | 6.22% | -- | 21.03% | 44.82% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2117 | 1.2117 | 0.00% | -- | -- | 8.67% | 65.94% | 23.07% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2502 | 1.2502 | -0.94% | -- | -- | 13.16% | 69.84% | 26.98% | 54.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2620 | 1.2620 | 0.00% | 1.28% | -0.27% | 15.05% | -- | 28.17% | 55.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2461 | 1.2461 | 0.74% | -- | -1.46% | 11.56% | -- | 26.56% | 53.05% | -- | -- | | 2026-06-16 | 1.2370 | 1.2370 | 0.00% | 0.13% | -2.17% | -- | -- | 25.63% | 51.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2436 | 1.2436 | 0.00% | -- | -3.62% | 6.32% | -- | 26.31% | -- | -- | -- | | 2026-06-09 | 1.2354 | 1.2354 | 0.76% | -- | -- | -- | -- | 25.47% | 57.84% | -- | -- | | 2026-06-08 | 1.2261 | 1.2261 | 0.00% | -4.75% | -- | 5.78% | 69.14% | 24.53% | -- | -- | -- | | 2026-06-04 | 1.2894 | 1.2894 | 0.00% | -- | -0.30% | -- | 77.14% | 30.96% | 61.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2872 | 1.2872 | 0.00% | -- | -0.47% | 10.66% | 80.00% | 30.73% | -- | -- | -- | | 2026-05-27 | 1.2657 | 1.2657 | 0.00% | -0.67% | -- | 8.81% | 78.19% | 28.55% | 58.65% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2654 | 1.2654 | 0.00% | 0.07% | 4.79% | -- | -- | 28.52% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2743 | 1.2743 | 0.71% | -- | 6.13% | -- | -- | 29.42% | 59.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2653 | 1.2653 | 0.27% | -1.94% | 4.48% | -- | 75.93% | 28.51% | 57.91% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2619 | 1.2619 | -0.21% | -- | 4.19% | -- | -- | 28.16% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2645 | 1.2645 | -0.72% | -- | 6.64% | -- | -- | 28.43% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2737 | 1.2737 | 0.00% | -- | -- | -- | 77.92% | 29.36% | 62.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2903 | 1.2903 | 0.00% | -0.23% | -- | -- | 80.29% | 31.05% | 64.71% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2933 | 1.2933 | 2.65% | 8.31% | -- | -- | -- | 31.35% | 55.86% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2599 | 1.2599 | 4.03% | 4.33% | 13.00% | 17.67% | 79.04% | 27.96% | 51.83% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2111 | 1.2111 | 0.00% | 0.48% | 8.62% | 12.41% | 71.86% | 23.00% | 45.95% | -- | -- | | 2026-04-24 | 1.2196 | 1.2196 | 2.14% | 0.70% | 11.19% | 16.21% | 73.63% | 23.87% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1941 | 1.1941 | -1.12% | -1.56% | 11.66% | 13.78% | -- | 21.28% | 45.76% | -- | -- | | 2026-04-22 | 1.2076 | 1.2076 | 0.19% | 1.84% | 11.56% | 16.73% | 72.61% | 22.65% | 47.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2053 | 1.2053 | 0.38% | -- | 11.34% | -- | 72.98% | 22.42% | 47.13% | -- | -- | | 2026-04-20 | 1.2007 | 1.2007 | -0.86% | -- | 10.92% | 18.37% | -- | 21.95% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2111 | 1.2111 | -0.16% | -- | 8.42% | 21.61% | -- | 23.00% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2130 | 1.2130 | 2.29% | 4.27% | -- | 21.80% | 76.82% | 23.20% | 46.96% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1858 | 1.1858 | 0.00% | -- | 2.81% | -- | -- | 20.43% | 43.66% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1633 | 1.1633 | 0.00% | 3.69% | -- | -- | 72.88% | 18.15% | 40.07% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1300 | 1.1300 | 0.00% | -- | -2.51% | 12.82% | -- | 14.77% | 36.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1219 | 1.1219 | 0.76% | 2.62% | -- | 16.09% | 50.53% | 13.94% | 35.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1134 | 1.1134 | 0.00% | 0.78% | -4.28% | 15.21% | 49.05% | 13.08% | 34.91% | -- | -- | | 2026-03-27 | 1.1150 | 1.1150 | 1.98% | 3.00% | -4.14% | -- | 48.35% | 13.24% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0933 | 1.0933 | -1.04% | 0.39% | -- | -- | 46.40% | 11.04% | 34.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1048 | 1.1048 | 0.72% | -1.80% | -- | 17.02% | 47.64% | 12.21% | 35.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0969 | 1.0969 | 2.57% | -1.80% | -- | -- | 45.50% | 11.41% | 34.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0694 | 1.0694 | -1.21% | -- | -- | -- | 43.83% | 8.61% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0825 | 1.0825 | -0.61% | -6.15% | -- | -- | 43.04% | 9.94% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0891 | 1.0891 | -3.19% | -6.89% | -- | -- | 43.19% | 10.61% | 33.37% | -- | -- | | 2026-03-18 | 1.1250 | 1.1250 | 0.72% | -- | -- | 26.05% | -- | 14.26% | 37.77% | -- | -- | | 2026-03-17 | 1.1170 | 1.1170 | 0.00% | -- | -- | 24.35% | 48.48% | 13.45% | 36.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1534 | 1.1534 | -1.39% | -0.49% | -- | -- | -- | 17.14% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1697 | 1.1697 | 0.00% | -- | -- | -- | 54.78% | 18.80% | 42.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1591 | 1.1591 | 0.00% | -0.35% | 11.72% | -- | 52.67% | 17.72% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1632 | 1.1632 | 0.00% | -- | 10.81% | -- | -- | 18.14% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0871 | 1.0871 | 0.00% | -- | -- | 21.97% | -- | 10.41% | 23.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0663 | 1.0663 | 2.78% | -- | -- | -- | 45.77% | 8.30% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0375 | 1.0375 | 0.03% | -- | 3.82% | -- | 43.96% | 5.37% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0372 | 1.0372 | 0.00% | -3.13% | 5.34% | -- | -- | 5.34% | 17.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0707 | 1.0707 | -0.62% | 3.50% | 12.75% | 18.02% | 49.43% | 8.74% | 18.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0774 | 1.0774 | 2.64% | -- | -- | 21.22% | 50.37% | 9.43% | 19.59% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0497 | 1.0497 | -0.45% | 3.48% | -- | 17.17% | 46.50% | 6.61% | 16.52% | -- | -- | | 2026-01-26 | 1.0544 | 1.0544 | 0.47% | -- | -- | -- | 47.10% | 7.09% | 17.04% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0495 | 1.0495 | 1.45% | 5.38% | -- | 18.08% | 48.07% | 6.59% | 16.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0345 | 1.0345 | 0.00% | -- | -- | -- | -- | 5.07% | 14.83% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0144 | 1.0144 | 0.00% | 1.35% | -- | 15.94% | -- | 3.03% | 12.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9959 | 0.9959 | 0.00% | -- | -- | 11.61% | 41.93% | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0009 | 1.0009 | 0.00% | 0.16% | -- | -- | -- | 1.66% | 13.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9932 | 0.9932 | -0.84% | 2.77% | -- | -- | -- | 0.87% | 16.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0016 | 1.0016 | 0.23% | 3.64% | -- | -- | -- | 1.73% | 17.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9993 | 0.9993 | 1.49% | 4.01% | -- | -- | 46.27% | 1.49% | 17.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9846 | 0.9846 | 1.88% | 3.69% | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9664 | 0.9664 | 0.58% | -- | 11.12% | -- | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9608 | 0.9608 | 1.18% | -- | 10.47% | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9496 | 0.9496 | 0.00% | -- | 9.19% | 7.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9441 | 0.9441 | 0.00% | 5.78% | -- | 7.33% | 35.35% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8925 | 0.8925 | -0.65% | -- | -- | 6.19% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8983 | 0.8983 | 0.00% | -0.66% | -- | 5.41% | 29.20% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9043 | 0.9043 | 0.00% | -- | 1.47% | 9.53% | 28.12% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8847 | 0.8847 | 0.00% | -- | -- | 11.26% | 26.69% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8809 | 0.8809 | 1.29% | 5.23% | -- | -- | 26.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8697 | 0.8697 | 0.00% | 4.64% | -2.15% | -- | 26.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8569 | 0.8569 | 0.00% | -0.74% | -- | -- | 25.53% | -- | -0.26% | -- | -- | | 2025-11-24 | 0.8371 | 0.8371 | 0.72% | -- | -- | 0.90% | 22.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8311 | 0.8311 | 0.00% | -- | -6.40% | 1.73% | 17.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8633 | 0.8633 | 0.00% | -3.30% | -1.16% | 5.11% | 23.29% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9020 | 0.9020 | 1.03% | -- | -- | -- | 22.42% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8928 | 0.8928 | 0.17% | -- | -1.87% | -- | 21.55% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8913 | 0.8913 | 0.01% | -- | -2.03% | -- | 19.70% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8912 | 0.8912 | 0.00% | 0.04% | -2.04% | 10.97% | 21.88% | -- | -- | 开放申购 | 开放赎回 |
|