|
| 国泰睿毅三年持有期混合-A(013890)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 | 0.8860 | 0.8860 | 2.45% | -2.40% | -13.28% | -- | -- | -19.70% | 12.28% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8648 | 0.8648 | 0.00% | -5.98% | -15.36% | -- | -21.69% | -21.62% | 6.78% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8870 | 0.8870 | -2.29% | -- | -15.25% | -- | -20.55% | -19.61% | 10.47% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9078 | 0.9078 | -1.30% | -2.81% | -13.26% | -11.91% | -- | -17.73% | 16.53% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9198 | 0.9198 | 0.00% | -1.09% | -13.49% | -12.19% | -- | -16.64% | 20.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9307 | 0.9307 | 0.00% | -- | -12.87% | -12.26% | -14.21% | -15.65% | 19.24% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9340 | 0.9340 | 0.44% | -- | -11.80% | -- | -12.40% | -15.35% | 19.44% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9299 | 0.9299 | 0.00% | -- | -10.15% | -16.24% | -- | -15.72% | 15.63% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9760 | 0.9760 | 0.00% | -4.47% | -- | -- | -11.63% | -11.55% | 20.57% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9952 | 0.9952 | -2.59% | -2.59% | -- | -- | -- | -9.81% | 21.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0217 | 1.0217 | 0.53% | -3.90% | -4.96% | -- | -- | -7.40% | 25.01% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0163 | 1.0163 | 0.05% | -- | -5.46% | -15.17% | -8.41% | -7.89% | 24.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0158 | 1.0158 | -2.94% | -4.91% | -5.51% | -- | -- | -7.94% | 24.29% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0466 | 1.0466 | -1.56% | 0.69% | -1.60% | -- | -- | -5.15% | 30.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0632 | 1.0632 | 0.00% | 2.73% | -- | -- | 0.19% | -3.64% | 32.50% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0682 | 1.0682 | 0.88% | -- | -- | -- | 1.60% | -3.19% | 34.75% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0589 | 1.0589 | 1.88% | -- | -- | -- | 1.06% | -4.03% | 30.91% | -- | -- | | 2026-09-17 | 1.0394 | 1.0394 | 0.43% | -- | -6.80% | -14.85% | -2.28% | -5.80% | 29.02% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0349 | 1.0349 | 0.55% | -2.73% | -5.13% | -15.05% | -2.02% | -6.21% | 28.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0292 | 1.0292 | 0.00% | -- | -5.66% | -- | -2.19% | -6.72% | 27.76% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0640 | 1.0640 | 0.00% | -0.50% | -2.47% | -- | -- | -3.57% | 31.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0628 | 1.0628 | -1.16% | -1.13% | -- | -- | -- | -3.68% | 29.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0753 | 1.0753 | 0.55% | -0.89% | 6.50% | -- | 8.63% | -2.55% | 32.46% | -- | -- | | 2026-09-02 | 1.0694 | 1.0694 | -1.17% | 0.29% | -- | -- | -- | -3.08% | 31.73% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0821 | 1.0821 | -1.30% | 1.29% | -- | -11.60% | -- | -1.93% | 33.30% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0963 | 1.0963 | 1.98% | 3.07% | -- | -- | -- | -0.64% | 34.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0750 | 1.0750 | -0.92% | -- | 5.29% | -- | -- | -2.57% | 33.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0850 | 1.0850 | 1.75% | 1.04% | -- | -14.38% | -- | -1.67% | 36.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0663 | 1.0663 | -0.19% | -- | 3.47% | -17.79% | -- | -3.36% | 34.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0683 | 1.0683 | 0.44% | -- | 3.67% | -- | -- | -3.18% | 34.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0636 | 1.0636 | 0.00% | -4.63% | 3.21% | -- | -- | -3.61% | 31.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0738 | 1.0738 | 0.00% | -1.71% | -- | -17.29% | 10.27% | -2.68% | 30.49% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1152 | 1.1152 | 2.23% | -- | -- | -- | -- | 1.07% | 33.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0909 | 1.0909 | -0.15% | -0.01% | -- | -- | 14.72% | -1.13% | 29.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0925 | 1.0925 | -1.16% | 2.01% | -- | -- | -- | -0.99% | 29.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1053 | 1.1053 | 0.88% | 3.47% | -- | -- | 15.80% | 0.17% | 31.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0957 | 1.0957 | 0.00% | -- | -- | -- | 14.64% | -0.70% | 30.12% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0910 | 1.0910 | 1.87% | -- | -- | -16.03% | -- | -1.12% | 27.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0710 | 1.0710 | 0.26% | -- | -14.67% | -- | 13.41% | -2.94% | 23.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0682 | 1.0682 | 0.00% | 3.70% | -14.46% | -15.70% | 13.59% | -3.19% | 23.05% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0097 | 1.0097 | 0.00% | -- | -19.15% | -20.31% | -- | -8.49% | 16.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0301 | 1.0301 | 0.89% | -1.17% | -14.02% | -19.16% | 11.92% | -6.64% | 18.32% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0210 | 1.0210 | 0.00% | -3.75% | -- | -18.33% | -- | -7.47% | 17.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0305 | 1.0305 | -1.62% | -- | -- | -17.59% | -- | -6.61% | 19.56% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0475 | 1.0475 | 0.50% | -5.65% | -- | -- | 15.03% | -5.07% | 21.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0423 | 1.0423 | -1.74% | -- | -- | -17.21% | 14.66% | -5.54% | 20.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0608 | 1.0608 | 0.00% | -- | -- | -- | 17.84% | -3.86% | 22.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1102 | 1.1102 | 0.00% | -- | -8.87% | -- | -- | 0.62% | 25.08% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2552 | 1.2552 | 0.51% | 4.77% | -- | -- | -- | 13.76% | 39.90% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2488 | 1.2488 | 0.10% | -- | -- | -- | -- | 13.18% | 37.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2476 | 1.2476 | 0.00% | -- | -- | 7.35% | 43.92% | 13.07% | 37.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1981 | 1.1981 | 0.00% | -- | -- | -- | 38.40% | 8.58% | 33.66% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2206 | 1.2206 | 0.20% | -- | -- | -- | 46.30% | 10.62% | 34.37% | -- | -- | | 2026-06-16 | 1.2182 | 1.2182 | 0.00% | -- | -- | -- | -- | 10.40% | 34.10% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1945 | 1.1945 | 0.00% | -- | -- | -- | -- | 8.26% | 33.93% | -- | -- | | 2026-06-08 | 1.1732 | 1.1732 | 0.00% | -4.16% | -- | -2.85% | 42.00% | 6.33% | 33.20% | -- | -- | | 2026-06-01 | 1.2241 | 1.2241 | 0.00% | -- | -3.39% | -- | 53.72% | 10.94% | 37.77% | -- | -- | | 2026-05-27 | 1.2673 | 1.2673 | -2.30% | -2.39% | -- | -- | 58.12% | 14.85% | 41.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2971 | 1.2971 | 0.00% | -- | 3.73% | 5.11% | 60.79% | 17.55% | 45.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2674 | 1.2674 | -2.38% | -- | -- | 4.33% | -- | 14.86% | 43.18% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2983 | 1.2983 | 0.00% | -- | 3.49% | 6.87% | 56.08% | 17.66% | 46.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2993 | 1.2993 | 0.00% | 2.54% | 11.65% | -- | 61.44% | 17.75% | 44.78% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2671 | 1.2671 | -0.56% | -- | -- | 7.09% | -- | 14.84% | 39.00% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2742 | 1.2742 | 1.92% | 1.21% | -- | 7.08% | -- | 15.48% | 39.78% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2502 | 1.2502 | 0.00% | -- | -- | 2.97% | -- | 13.30% | 37.14% | -- | -- | | 2026-04-24 | 1.2505 | 1.2505 | 0.00% | -- | 8.20% | 2.48% | -- | 13.33% | 37.40% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2590 | 1.2590 | 0.00% | -- | 7.14% | -- | 67.09% | 14.10% | 36.12% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2545 | 1.2545 | 0.00% | -- | 6.76% | -- | -- | 13.69% | 32.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2379 | 1.2379 | 0.00% | 6.38% | -0.55% | -- | 64.42% | 12.19% | 29.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2073 | 1.2073 | 0.00% | 3.88% | -- | -- | 69.76% | 9.42% | 26.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1637 | 1.1637 | 0.00% | -- | -3.64% | 1.98% | -- | 5.46% | 22.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1622 | 1.1622 | -1.51% | 0.51% | -- | 8.60% | -- | 5.33% | 22.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1800 | 1.1800 | 0.00% | -- | -- | 10.26% | -- | 6.94% | 24.80% | -- | -- | | 2026-03-26 | 1.1563 | 1.1563 | 0.00% | -- | -6.30% | 7.63% | 36.53% | 4.79% | 21.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1557 | 1.1557 | 0.00% | -- | -5.39% | -- | 38.69% | 4.74% | 21.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1751 | 1.1751 | 0.00% | -5.59% | -3.27% | 12.33% | -- | 6.50% | 24.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2249 | 1.2249 | 0.00% | -0.86% | 0.83% | 17.95% | 43.70% | 11.01% | 28.99% | -- | -- | | 2026-03-13 | 1.2447 | 1.2447 | 0.00% | 3.07% | 2.46% | -- | -- | 12.81% | 28.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2355 | 1.2355 | 0.00% | 3.77% | -- | -- | -- | 11.97% | 28.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2076 | 1.2076 | 0.00% | -- | -- | 14.09% | 43.20% | 9.44% | 22.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1906 | 1.1906 | 0.00% | -3.11% | -- | 13.47% | -- | 7.90% | 21.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2340 | 1.2340 | 0.42% | 1.58% | -- | -- | -- | 11.84% | 25.59% | -- | -- | | 2026-02-25 | 1.2288 | 1.2288 | 0.59% | 1.15% | 0.70% | -- | -- | 11.36% | 25.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2216 | 1.2216 | 0.56% | 0.56% | 0.11% | -- | 46.32% | 10.71% | 24.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2148 | 1.2148 | 0.00% | -- | 5.09% | 10.20% | 49.61% | 10.10% | 22.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2221 | 1.2221 | -0.11% | -- | -- | -- | -- | 10.76% | 24.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2235 | 1.2235 | 0.00% | 6.01% | -- | -- | 50.10% | 10.88% | 23.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1541 | 1.1541 | -2.46% | -- | 7.84% | -- | 46.89% | 4.59% | 16.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1832 | 1.1832 | -0.57% | -3.03% | 10.25% | 7.14% | 50.59% | 7.23% | 21.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1900 | 1.1900 | -1.99% | -- | 10.80% | 6.69% | 51.46% | 7.85% | 22.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2141 | 1.2141 | 0.00% | -- | 13.01% | 10.15% | 54.52% | 10.03% | 24.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2202 | 1.2202 | 0.00% | -- | -- | -- | -- | 10.59% | 25.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1723 | 1.1723 | 0.00% | 2.64% | -- | 6.51% | -- | 6.24% | 23.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1560 | 1.1560 | 0.00% | -- | -- | 4.66% | 51.77% | 4.77% | 21.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1422 | 1.1422 | 0.10% | 6.73% | -- | -- | 47.61% | 3.52% | 21.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1411 | 1.1411 | 0.00% | 6.62% | 7.80% | -- | 48.79% | 3.42% | 21.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1034 | 1.1034 | 3.10% | 2.74% | 4.24% | -- | 48.13% | 0.00% | 17.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0702 | 1.0702 | -0.28% | -- | 2.03% | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0732 | 1.0732 | -0.07% | -- | 2.32% | -- | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0740 | 1.0740 | -0.03% | -- | 2.39% | -3.21% | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0743 | 1.0743 | 0.00% | 2.70% | -- | -- | 36.61% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0461 | 1.0461 | 0.73% | -- | -- | -0.50% | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0385 | 1.0385 | 0.00% | -- | -- | -0.89% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0585 | 1.0585 | 0.88% | 0.92% | -2.42% | 4.99% | 29.88% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0493 | 1.0493 | 0.00% | -- | -2.26% | -- | 30.66% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0489 | 1.0489 | 0.00% | 3.73% | -4.84% | -- | 32.40% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0112 | 1.0112 | 0.00% | -- | -6.79% | -- | 25.54% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1024 | 1.1024 | 1.37% | -- | -0.19% | -- | 30.72% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0875 | 1.0875 | -0.75% | 0.25% | -- | 13.93% | 29.14% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0957 | 1.0957 | 0.00% | 2.06% | -- | 14.64% | 28.21% | -- | 14.87% | 开放申购 | 开放赎回 |
|