|
| 国泰民安增利A(020033)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 | 1.1823 | 1.6425 | 0.00% | 1.33% | -- | -0.95% | -- | -4.08% | 8.28% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1668 | 1.6270 | 0.26% | -- | -2.56% | -- | -- | -5.34% | 7.33% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1638 | 1.6240 | 0.00% | -0.65% | -2.81% | -2.44% | -5.42% | -5.58% | 6.69% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1572 | 1.6174 | 0.00% | -0.47% | -4.17% | -- | -5.93% | -6.12% | 6.21% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1714 | 1.6316 | 0.00% | 2.40% | -3.68% | -- | -4.31% | -4.97% | 7.80% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1606 | 1.6208 | -0.18% | -- | -4.68% | -1.75% | -5.20% | -5.84% | 6.72% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1627 | 1.6229 | 0.93% | -0.56% | -4.00% | -- | -4.75% | -5.67% | 6.91% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1520 | 1.6122 | 0.70% | -- | -4.89% | -- | -- | -6.54% | 5.88% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1440 | 1.6042 | 0.00% | -- | -- | -2.73% | -- | -7.19% | 5.09% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1693 | 1.6295 | 0.00% | -2.35% | -- | -0.25% | -- | -5.14% | 7.50% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1799 | 1.6401 | -1.47% | -1.47% | -- | 0.43% | -- | -4.28% | 8.58% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1975 | 1.6577 | 0.00% | -1.54% | -0.85% | -- | -- | -2.85% | 10.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1968 | 1.6570 | -0.89% | -1.71% | -0.91% | -- | -- | -2.90% | 10.13% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2076 | 1.6678 | -0.71% | 0.02% | 0.50% | 2.09% | -- | -2.03% | 11.20% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2162 | 1.6764 | 0.00% | -- | -- | -- | -- | -1.33% | 11.99% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2176 | 1.6778 | 0.53% | -- | -- | -- | -- | -1.22% | 12.17% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2112 | 1.6714 | 0.32% | -- | -- | -- | -- | -1.74% | 11.49% | -- | -- | | 2026-09-17 | 1.2073 | 1.6675 | 0.00% | -- | 0.34% | 1.43% | -- | -2.05% | 11.14% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1903 | 1.6505 | 0.00% | -- | -0.62% | -- | -2.17% | -3.43% | 9.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1904 | 1.6506 | -1.13% | -1.44% | -0.14% | -- | -- | -3.42% | 9.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2040 | 1.6642 | -0.10% | -0.10% | 0.97% | -- | -0.69% | -2.32% | 10.49% | -- | -- | | 2026-09-02 | 1.2052 | 1.6654 | -0.31% | -- | -- | -- | -- | -2.22% | 10.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2089 | 1.6691 | 0.00% | -- | -- | 0.14% | -- | -1.92% | 10.94% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2078 | 1.6680 | 0.22% | -- | -- | 0.59% | -- | -2.01% | 10.89% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2052 | 1.6654 | 0.00% | -- | -- | 0.56% | -- | -2.22% | 10.75% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2016 | 1.6618 | 0.00% | -0.13% | 1.63% | -- | -- | -2.52% | 10.36% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2032 | 1.6634 | 0.46% | -- | -- | -- | -- | -2.39% | 10.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1977 | 1.6579 | 0.17% | 0.34% | -- | -0.88% | -0.03% | -2.83% | 9.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1957 | 1.6559 | 0.00% | 0.39% | 2.00% | -- | -- | -2.99% | 9.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1950 | 1.6552 | 0.00% | 0.24% | -- | -- | -0.34% | -3.05% | 9.44% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1936 | 1.6538 | 0.21% | -- | -- | -- | -- | -3.16% | 9.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1911 | 1.6513 | -0.14% | -0.15% | 0.64% | -- | -0.48% | -3.37% | 8.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1928 | 1.6530 | 0.06% | 0.09% | 0.68% | -2.51% | -0.23% | -3.23% | 8.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1921 | 1.6523 | -0.03% | -- | 0.62% | -2.57% | -0.08% | -3.29% | 8.82% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1924 | 1.6526 | 0.00% | -- | 0.65% | -2.54% | -- | -3.26% | 8.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1929 | 1.6531 | 0.10% | -- | -- | -2.50% | -- | -3.22% | 8.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1917 | 1.6519 | 0.00% | 0.68% | 1.26% | -2.77% | -0.07% | -3.32% | 8.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1823 | 1.6425 | 0.00% | -- | -0.05% | -3.09% | -0.94% | -4.08% | 8.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1837 | 1.6439 | 0.20% | -- | -- | -- | -0.65% | -3.97% | 8.41% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1813 | 1.6415 | 0.00% | -- | -- | -- | -0.75% | -4.16% | 8.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1761 | 1.6363 | 0.00% | -- | -1.42% | -- | -0.83% | -4.58% | 7.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1722 | 1.6324 | 0.00% | -0.95% | -- | -- | -- | -4.90% | 6.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1749 | 1.6351 | 0.00% | -0.93% | -2.29% | -- | -0.88% | -4.68% | 7.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1835 | 1.6437 | -0.10% | 0.56% | -- | -- | -- | -3.98% | 8.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1847 | 1.6449 | 0.06% | -- | -- | -- | -- | -3.89% | 8.23% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1840 | 1.6442 | -0.16% | 0.33% | -- | -- | 0.42% | -3.94% | 8.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1859 | 1.6461 | 0.00% | 0.25% | -1.76% | -3.26% | -- | -3.79% | 8.49% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1769 | 1.6371 | 0.00% | -- | -- | -5.04% | 0.02% | -4.52% | 7.76% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1801 | 1.6403 | -0.24% | -- | -- | -- | -- | -4.26% | 8.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1829 | 1.6431 | 0.00% | -0.62% | -- | -4.58% | -- | -4.03% | 8.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1903 | 1.6505 | -0.23% | -- | -- | -- | -- | -3.43% | 8.84% | -- | -- | | 2026-06-16 | 1.1930 | 1.6532 | 0.00% | -0.47% | -- | -- | -- | -3.21% | 9.09% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1986 | 1.6588 | -0.32% | -- | -- | -- | -- | -2.76% | 9.67% | -- | -- | | 2026-06-08 | 1.2024 | 1.6626 | 0.00% | -0.40% | -- | -- | 2.83% | -2.45% | 10.15% | -- | -- | | 2026-06-01 | 1.2072 | 1.6674 | 0.00% | -- | -1.33% | -4.05% | 3.86% | -2.06% | 10.86% | -- | -- | | 2026-05-28 | 1.2007 | 1.6609 | 0.18% | -- | -1.91% | -4.57% | -- | -2.59% | 10.00% | -- | -- | | 2026-05-27 | 1.1985 | 1.6587 | -0.26% | -1.11% | -- | -4.74% | 3.25% | -2.77% | 9.80% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2016 | 1.6618 | 0.00% | -- | -1.51% | -- | -- | -2.52% | 10.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2120 | 1.6722 | 0.00% | -- | -0.60% | -3.36% | -- | -1.67% | 10.78% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2151 | 1.6753 | 0.00% | -- | -- | -3.11% | -- | -1.42% | 11.11% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2083 | 1.6685 | 0.00% | -- | -- | -3.65% | 3.96% | -1.97% | 10.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2096 | 1.6698 | 0.00% | -1.14% | -- | -- | -- | -1.87% | 10.97% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2235 | 1.6837 | -0.17% | 0.18% | -0.93% | -2.37% | 5.93% | -0.74% | 11.65% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2256 | 1.6858 | 0.12% | -- | -1.11% | -2.33% | 6.15% | -0.57% | 11.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2241 | 1.6843 | 0.00% | -- | -1.23% | -2.65% | 6.21% | -0.69% | 11.71% | -- | -- | | 2026-04-24 | 1.2200 | 1.6802 | -0.11% | -- | -1.59% | -2.79% | 5.93% | -1.02% | 11.49% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2213 | 1.6815 | 0.00% | -- | -1.63% | -2.69% | -- | -0.92% | 11.32% | -- | -- | | 2026-04-20 | 1.2193 | 1.6795 | 0.00% | -- | -1.84% | -1.99% | -- | -1.08% | 10.59% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2212 | 1.6814 | 0.00% | -- | -- | -- | -- | -0.92% | 10.38% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2307 | 1.6909 | 0.00% | -- | -- | -0.47% | -- | -0.15% | 11.04% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2258 | 1.6860 | 0.00% | -- | -2.58% | -0.28% | -- | -0.55% | 10.70% | -- | -- | | 2026-03-30 | 1.2350 | 1.6952 | -0.35% | -0.53% | -1.84% | 0.40% | 7.20% | 0.19% | 11.93% | -- | -- | | 2026-03-27 | 1.2393 | 1.6995 | 0.00% | -0.23% | -1.50% | -- | 7.43% | 0.54% | 12.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2397 | 1.6999 | -0.15% | -- | -- | -- | 7.44% | 0.58% | 12.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2416 | 1.7018 | -0.04% | -- | -1.00% | -- | 7.73% | 0.73% | 12.15% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2421 | 1.7023 | 0.00% | -- | -0.96% | -- | -- | 0.77% | 12.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2419 | 1.7021 | 0.00% | -- | -0.97% | 1.65% | 7.28% | 0.75% | 12.77% | -- | -- | | 2026-03-04 | 1.2582 | 1.7184 | 0.00% | -- | 0.38% | 3.05% | -- | 2.08% | 13.23% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2582 | 1.7184 | -0.06% | -- | -- | -- | -- | 2.08% | 13.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2590 | 1.7192 | 0.06% | 0.39% | -- | -- | -- | 2.14% | 13.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2582 | 1.7184 | 0.00% | 0.33% | 0.21% | 2.98% | -- | 2.08% | 12.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2541 | 1.7143 | 0.00% | -- | 1.25% | 1.69% | -- | 1.74% | 11.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2549 | 1.7151 | 0.00% | 0.12% | -- | -- | -- | 1.81% | 11.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2546 | 1.7148 | 0.00% | -- | -- | -- | 8.09% | 1.78% | 11.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2534 | 1.7136 | 0.00% | -0.32% | 1.96% | -- | 8.57% | 1.69% | 11.60% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2532 | 1.7134 | -0.14% | -0.14% | 1.88% | 1.84% | 8.55% | 1.67% | 11.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2549 | 1.7151 | -0.20% | 0.45% | 2.10% | -- | 8.70% | 1.81% | 11.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2574 | 1.7176 | 0.14% | -- | -- | 2.23% | 8.91% | 2.01% | 12.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2556 | 1.7158 | 0.10% | 0.92% | -- | 2.07% | 8.76% | 1.87% | 11.97% | -- | -- | | 2026-01-26 | 1.2544 | 1.7146 | -0.05% | -- | -- | 2.24% | 8.47% | 1.77% | 11.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2550 | 1.7152 | 0.46% | 1.00% | -- | 2.52% | -- | 1.82% | 11.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2493 | 1.7095 | 0.00% | -- | -- | 2.09% | 8.03% | 1.35% | 11.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2441 | 1.7043 | 0.00% | 0.44% | -- | 1.92% | 7.49% | 0.93% | 10.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2426 | 1.7028 | 0.00% | -- | -- | -- | 7.56% | 0.81% | 11.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2386 | 1.6988 | 0.00% | 0.23% | -- | -- | 7.90% | 0.49% | 11.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2361 | 1.6963 | -0.03% | 0.55% | -- | -- | 7.36% | 0.28% | 11.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2365 | 1.6967 | 0.06% | 0.59% | -- | -- | -- | 0.32% | 11.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2357 | 1.6959 | 0.25% | 0.46% | -- | -- | 7.58% | 0.25% | 11.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2326 | 1.6928 | 0.27% | 0.28% | -- | -- | 7.41% | 0.00% | 11.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2293 | 1.6895 | -0.07% | -- | 0.47% | -- | -- | 6.98% | 13.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2301 | 1.6903 | 0.08% | -- | 0.53% | -- | -- | 7.05% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2291 | 1.6893 | 0.00% | -- | 0.45% | -- | -- | 6.96% | 13.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2301 | 1.6903 | 0.00% | 0.68% | 0.55% | 0.70% | 7.00% | 7.05% | 14.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2218 | 1.6820 | -0.02% | -- | -- | -- | -- | 6.33% | 10.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2220 | 1.6822 | 0.00% | -0.02% | -0.63% | -- | 6.45% | 6.34% | 10.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2222 | 1.6824 | 0.00% | -- | -- | 0.80% | 6.32% | 6.36% | 8.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2210 | 1.6812 | 0.00% | -0.07% | -- | -- | 7.11% | 6.26% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2253 | 1.6855 | 0.14% | 0.17% | -- | -- | 7.63% | 6.63% | 9.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2236 | 1.6838 | 0.15% | 0.07% | -0.52% | -- | 7.83% | 6.48% | 11.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2218 | 1.6820 | -0.02% | -- | -0.67% | -- | 7.58% | 6.33% | 10.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2220 | 1.6822 | -0.11% | -0.45% | -0.40% | -- | 7.88% | 6.34% | 10.51% | -- | -- | | 2025-11-25 | 1.2234 | 1.6836 | 0.02% | -- | -0.29% | 0.85% | 8.04% | 6.47% | 10.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2232 | 1.6834 | 0.04% | -0.54% | -0.30% | -- | 8.16% | 6.45% | 10.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2227 | 1.6829 | 0.00% | -0.67% | -0.12% | 1.57% | 7.47% | 6.41% | 9.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2275 | 1.6877 | 0.00% | -0.22% | -- | -- | 8.10% | 6.82% | 9.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2298 | 1.6900 | -0.09% | -- | -- | -- | 8.35% | 7.02% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2309 | 1.6911 | -0.19% | -- | 0.79% | 2.74% | 7.89% | 7.12% | 10.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2332 | 1.6934 | 0.24% | -- | -- | -- | 7.55% | 7.32% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2302 | 1.6904 | 0.00% | 0.12% | 0.51% | -- | 7.33% | 7.06% | 10.26% | 开放申购 | 开放赎回 |
|