|
| 国泰成长优选(020026)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 | | 2026-11-09 | 1.3330 | 1.8550 | 0.00% | 12.68% | -- | -30.57% | -- | -59.47% | -45.28% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1830 | 1.7050 | 5.06% | -- | -30.08% | -- | -- | -64.03% | -49.72% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1260 | 1.6480 | 0.00% | -18.46% | -33.45% | -36.95% | -65.87% | -65.76% | -53.80% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2360 | 1.7580 | 0.00% | -- | -32.16% | -- | -- | -62.42% | -48.22% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3810 | 1.9030 | 0.00% | -12.04% | -26.07% | -- | -- | -58.01% | -39.43% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4390 | 1.9610 | 0.00% | -- | -23.70% | -34.59% | -52.27% | -56.25% | -38.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4710 | 1.9930 | -6.31% | -- | -22.70% | -- | -- | -55.28% | -37.43% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5700 | 2.0920 | 0.00% | -- | -- | -26.70% | -- | -52.27% | -34.64% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6220 | 2.1440 | 0.00% | -4.14% | -- | -29.75% | -- | -50.68% | -33.00% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6210 | 2.1430 | -4.20% | -4.20% | -- | -- | -- | -50.71% | -33.86% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6920 | 2.2140 | -2.76% | -9.42% | -8.84% | -- | -- | -48.56% | -30.97% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7400 | 2.2620 | 0.17% | -- | -6.25% | -33.46% | -44.11% | -47.10% | -29.01% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7370 | 2.2590 | -4.67% | -7.90% | -6.41% | -- | -- | -47.19% | -29.13% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8220 | 2.3440 | -2.46% | -0.55% | -2.25% | -33.16% | -41.88% | -44.60% | -24.18% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8680 | 2.3900 | 0.00% | -- | -- | -- | -- | -43.20% | -22.26% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8860 | 2.4080 | -0.89% | -- | -- | -- | -- | -42.66% | -20.19% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9030 | 2.4250 | 3.88% | -- | -- | -- | -- | -42.14% | -21.33% | -- | -- | | 2026-09-17 | 1.8320 | 2.3540 | 0.00% | -- | -9.49% | -35.63% | -- | -44.30% | -23.83% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7540 | 2.2760 | 0.00% | -- | -8.79% | -- | -40.68% | -46.67% | -27.07% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7910 | 2.3130 | 4.80% | -- | -6.72% | -- | -37.42% | -45.55% | -27.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7090 | 2.2310 | -2.90% | -7.92% | -2.68% | -- | -35.63% | -48.04% | -33.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7600 | 2.2820 | -0.73% | -7.66% | 5.01% | -- | -40.03% | -46.49% | -31.03% | -- | -- | | 2026-09-02 | 1.7730 | 2.2950 | -2.04% | -- | -- | -- | -- | -46.09% | -30.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8100 | 2.3320 | 0.00% | -- | -- | -37.41% | -- | -44.97% | -29.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8560 | 2.3780 | -2.62% | -- | -- | -- | -- | -43.57% | -24.37% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9060 | 2.4280 | 0.00% | -- | -- | -37.20% | -- | -42.05% | -22.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8640 | 2.3860 | 0.00% | -7.91% | -9.60% | -- | -- | -43.33% | -25.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0240 | 2.5460 | 5.25% | -- | -- | -35.48% | -- | -38.46% | -20.97% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9230 | 2.4450 | -0.16% | 0.16% | -- | -- | -18.69% | -41.53% | -26.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9260 | 2.4480 | 0.00% | 2.61% | -16.59% | -- | -- | -41.44% | -26.57% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9200 | 2.4420 | 2.29% | -- | -- | -- | -- | -41.62% | -28.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8770 | 2.3990 | 1.35% | 5.10% | -22.37% | -- | -- | -42.93% | -30.89% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8520 | 2.3740 | 5.47% | -3.19% | -25.20% | -48.48% | -- | -43.69% | -31.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7560 | 2.2780 | 4.77% | -- | -29.08% | -51.15% | -- | -46.61% | -35.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6760 | 2.1980 | 0.00% | -- | -32.31% | -53.38% | -- | -49.04% | -37.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7860 | 2.3080 | -6.64% | -- | -- | -50.32% | -- | -45.70% | -33.31% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9130 | 2.4350 | 0.00% | -11.11% | -26.85% | -45.37% | -14.45% | -41.84% | -28.57% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0620 | 2.5840 | 0.00% | -- | -24.36% | -37.97% | -- | -37.31% | -22.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1520 | 2.6740 | -2.18% | -- | -- | -34.17% | 5.28% | -34.57% | -19.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2000 | 2.7220 | 0.00% | -- | -- | -- | 7.06% | -33.11% | -17.63% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1420 | 2.6640 | 0.00% | -- | -25.63% | -35.42% | 8.62% | -34.87% | -21.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.3090 | 2.8310 | 0.00% | -4.51% | -22.49% | -- | -- | -29.80% | -16.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.4180 | 2.9400 | -2.34% | -7.53% | -- | -- | -- | -26.48% | -12.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4760 | 2.9980 | -1.35% | -- | -- | -- | -- | -24.72% | -10.84% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.5100 | 3.0320 | 0.00% | -9.32% | -- | -- | 35.75% | -23.69% | -10.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.6150 | 3.1370 | 0.00% | -- | -- | -21.45% | 40.52% | -20.49% | -5.97% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.7680 | 3.2900 | 1.54% | -- | -- | -17.47% | -- | -15.84% | -1.49% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7260 | 3.2480 | 0.00% | -4.22% | -- | -18.58% | -- | -17.12% | -2.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8460 | 3.3680 | -1.18% | 1.35% | -9.28% | -- | -- | -13.47% | 0.85% | -- | -- | | 2026-06-16 | 2.8800 | 3.4020 | 0.00% | 1.30% | -8.19% | -16.13% | 61.89% | -12.44% | 2.06% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.9790 | 3.5010 | 0.00% | -- | -11.76% | -- | -- | -9.43% | 9.60% | -- | -- | | 2026-06-10 | 2.8080 | 3.3300 | -1.23% | -- | -- | -- | -- | -14.62% | 5.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8430 | 3.3650 | 5.88% | -- | -- | -- | 55.53% | -13.56% | 6.48% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6850 | 3.2070 | 0.00% | -7.16% | -- | -- | 47.37% | -18.36% | 1.28% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.8920 | 3.4140 | 0.00% | -- | -19.55% | -18.88% | 67.94% | -12.07% | 5.97% | -- | -- | | 2026-05-27 | 3.0350 | 3.5570 | -1.97% | -4.65% | -- | -14.87% | 78.32% | -7.72% | 8.24% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.0960 | 3.6180 | 0.00% | -- | -6.86% | -- | -- | -5.87% | 10.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0820 | 3.6040 | -3.17% | -- | -- | -11.82% | -- | -6.29% | 10.39% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.1830 | 3.7050 | 0.00% | -- | -2.78% | -8.93% | -- | -3.22% | 14.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.1370 | 3.6590 | 0.00% | -- | -- | -10.24% | 75.15% | -4.62% | 12.56% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.3760 | 3.8980 | 0.00% | -6.09% | 6.33% | -- | -- | 2.65% | 23.98% | 开放申购 | 开放赎回 | | 2026-04-30 | 3.5950 | 4.1170 | 2.66% | 12.10% | -- | -- | -- | 9.30% | 22.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.5020 | 4.0240 | 6.77% | 7.13% | 5.20% | 6.96% | -- | 6.48% | 19.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.2800 | 3.8020 | 0.00% | -- | -1.47% | -2.76% | -- | -0.27% | 12.18% | -- | -- | | 2026-04-24 | 3.3240 | 3.8460 | 3.65% | 0.73% | -0.72% | -- | 81.54% | 1.06% | 15.66% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.2070 | 3.7290 | -1.90% | -3.32% | -5.06% | -- | -- | -2.49% | 9.27% | -- | -- | | 2026-04-22 | 3.2690 | 3.7910 | 0.00% | -- | -4.39% | -- | 76.42% | -0.61% | 11.38% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.2740 | 3.7960 | -0.79% | -- | -4.24% | 4.23% | -- | -0.46% | 8.99% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.3000 | 3.8220 | -0.51% | 3.94% | -- | 0.52% | -- | 0.33% | 10.04% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.3170 | 3.8390 | 0.00% | 8.22% | -3.41% | 1.04% | 80.37% | 0.85% | 11.05% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.3290 | 3.8510 | 0.00% | 9.83% | -3.17% | 5.45% | 78.69% | 1.22% | 11.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.1750 | 3.6970 | 3.59% | -- | -- | -0.35% | 79.28% | -3.47% | 6.54% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0650 | 3.5870 | 0.10% | -- | -- | -3.80% | -- | -6.81% | 1.73% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.0620 | 3.5840 | 1.02% | -2.64% | -- | -4.58% | 84.24% | -6.90% | 1.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.0310 | 3.5530 | 0.00% | -5.46% | -- | -- | -- | -7.84% | 0.60% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.1450 | 3.6670 | -1.90% | -6.23% | -11.78% | -2.90% | -- | -4.38% | 8.82% | -- | -- | | 2026-03-31 | 3.2060 | 3.7280 | 0.00% | -4.24% | -10.07% | -1.02% | -- | -2.52% | 10.93% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.3290 | 3.8510 | 0.09% | -2.63% | -6.62% | 1.90% | -- | 1.22% | 16.40% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.3260 | 3.8480 | -0.83% | -- | -- | 1.81% | -- | 1.12% | 17.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.3540 | 3.8760 | 0.18% | -0.50% | -- | 2.38% | 68.20% | 1.98% | 18.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.3480 | 3.8700 | -0.89% | -- | -- | -- | -- | 1.79% | 17.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.3780 | 3.9000 | -1.20% | -1.63% | -3.35% | -- | 65.43% | 2.71% | 19.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.4190 | 3.9410 | 0.00% | -0.55% | -2.17% | -- | 62.81% | 3.95% | 23.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.3710 | 3.8930 | 0.00% | -- | -3.55% | 6.44% | 55.06% | 2.49% | 23.53% | -- | -- | | 2026-03-16 | 3.4340 | 3.9560 | -0.12% | -- | -1.75% | -- | -- | 4.41% | 27.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.4380 | 3.9600 | 0.00% | -- | -1.63% | -- | 62.48% | 4.53% | 22.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.5100 | 4.0320 | 0.00% | -- | -- | -- | 62.80% | 6.72% | 24.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.5650 | 4.0870 | 0.00% | 2.00% | 6.80% | -- | -- | 8.39% | 25.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.4950 | 4.0170 | 0.00% | 6.72% | 13.03% | 12.63% | -- | 6.26% | 19.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.4330 | 3.9550 | 0.00% | -- | 7.75% | 11.68% | 51.23% | 4.38% | 18.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.5400 | 4.0620 | 8.09% | 6.08% | 11.11% | -- | 54.38% | 7.63% | 20.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.2750 | 3.7970 | 0.00% | -- | 0.92% | -- | 41.84% | -0.43% | 12.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3370 | 3.8590 | 0.00% | 3.41% | 3.03% | -- | 50.65% | 1.46% | 12.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.2740 | 3.7960 | -2.94% | -- | -0.52% | -3.56% | 47.81% | -0.46% | 10.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3730 | 3.8950 | 1.05% | -- | 3.24% | 1.72% | 52.28% | 2.55% | 13.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.3380 | 3.8600 | 3.44% | 6.27% | 2.17% | -- | 50.70% | 1.49% | 12.58% | -- | -- | | 2026-01-26 | 3.2270 | 3.7490 | 0.00% | -1.07% | -1.22% | 3.76% | 42.60% | -1.89% | 8.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1410 | 3.6630 | -3.71% | 1.58% | -- | 11.30% | 41.49% | -4.50% | 5.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2620 | 3.7840 | -0.64% | -- | -- | -- | -- | -0.82% | 10.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2830 | 3.8050 | 0.00% | 3.04% | -- | -- | -- | -0.18% | 11.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1570 | 3.6790 | 2.10% | -- | -- | 15.35% | -- | -4.01% | 7.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0920 | 3.6140 | 0.00% | -4.71% | -- | -- | -- | -5.99% | 5.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1860 | 3.7080 | -0.72% | -1.64% | -- | -- | 47.84% | -3.13% | 8.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2090 | 3.7310 | 0.00% | -0.93% | -- | -- | 50.66% | -2.43% | 9.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2450 | 3.7670 | -1.34% | -1.19% | -- | -- | 54.08% | -1.34% | 11.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2890 | 3.8110 | 1.54% | -0.06% | -- | -- | -- | 0.00% | 13.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.2390 | 3.7610 | -1.37% | -- | 10.89% | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2840 | 3.8060 | -0.21% | -- | 12.43% | -- | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2910 | 3.8130 | 0.73% | -- | 12.67% | 5.72% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2670 | 3.7890 | -0.27% | -- | 10.22% | -- | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2760 | 3.7980 | 0.00% | 3.44% | -- | 4.23% | 48.84% | -- | 19.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.1670 | 3.6890 | 0.00% | -- | -- | -- | 44.22% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3020 | 3.8240 | 0.00% | -- | -- | 18.78% | 46.82% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9530 | 3.4750 | 1.10% | 8.97% | -- | -- | 30.32% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9210 | 3.4430 | 0.00% | 6.10% | -11.91% | -- | 30.23% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9640 | 3.4860 | 0.00% | -- | -4.69% | -- | 33.09% | -- | -0.44% | -- | -- | | 2025-11-24 | 2.7100 | 3.2320 | -1.56% | -8.01% | -12.86% | -- | 21.04% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7530 | 3.2750 | -6.90% | -- | -8.69% | 12.92% | 20.69% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9570 | 3.4790 | 0.00% | -4.71% | 4.78% | -- | 30.09% | -- | -1.10% | -- | -- | | 2025-11-17 | 2.9460 | 3.4680 | 0.00% | -- | -- | -- | 30.93% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1030 | 3.6250 | -0.13% | -- | -- | -- | 31.71% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1070 | 3.6290 | 1.07% | 0.10% | 5.86% | -- | 31.76% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0740 | 3.5960 | 0.00% | -- | 4.74% | 37.17% | 27.66% | -- | 1.02% | 开放申购 | 开放赎回 |
|