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| 国泰价值优选灵活配置混合(LOF)-C(016617)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 | | 2026-11-10 | 3.2621 | 3.7433 | 0.00% | -- | -- | -- | 37.32% | 23.62% | 59.08% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.2362 | 3.7174 | 0.78% | -- | -2.12% | -- | -- | 22.63% | 57.86% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.2110 | 3.6922 | 0.00% | 1.44% | -2.88% | -5.85% | 34.49% | 21.68% | 56.02% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.1691 | 3.6503 | 0.00% | -- | -4.66% | -- | 32.26% | 20.09% | 56.31% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.1655 | 3.6467 | 0.00% | -0.86% | -5.73% | -6.74% | 33.15% | 19.96% | 60.83% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.1793 | 3.6605 | 0.00% | -- | -6.35% | -4.12% | 33.83% | 20.48% | 59.88% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.2127 | 3.6939 | 0.61% | -- | -4.47% | -- | 37.44% | 21.74% | 59.95% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.1931 | 3.6743 | 0.00% | -- | -4.39% | -2.45% | -- | 21.00% | 54.11% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.2459 | 3.7271 | 0.00% | -1.83% | -- | 1.36% | -- | 23.00% | 55.88% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.2923 | 3.7735 | -0.42% | -0.42% | -- | 2.74% | -- | 24.76% | 54.12% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.3063 | 3.7875 | 0.61% | -1.53% | -4.64% | -- | -- | 25.29% | 54.77% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.2864 | 3.7676 | -0.23% | -- | -5.21% | 2.05% | -- | 24.54% | 53.84% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.2941 | 3.7753 | -0.90% | -2.97% | -4.99% | -- | -- | 24.83% | 54.20% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.3239 | 3.8051 | -1.01% | -0.55% | -2.66% | -1.10% | 42.41% | 25.96% | 58.62% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.3578 | 3.8390 | 0.00% | 0.54% | -- | -- | -- | 27.24% | 60.24% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.3949 | 3.8761 | 0.95% | -- | -- | -- | -- | 28.65% | 63.46% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.3630 | 3.8442 | 0.62% | -- | -- | -- | -- | 27.44% | 59.37% | -- | -- | | 2026-09-17 | 3.3422 | 3.8234 | 0.07% | -2.18% | -- | 0.74% | -- | 26.65% | 59.57% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.3398 | 3.8210 | -0.73% | -3.10% | -1.88% | 1.38% | -- | 26.56% | 59.46% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.3643 | 3.8455 | 0.00% | -- | -1.16% | -- | 48.72% | 27.49% | 60.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.4167 | 3.8979 | -0.87% | -1.49% | -- | -- | 54.48% | 29.47% | 62.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.4468 | 3.9280 | 0.00% | 0.24% | 0.26% | -- | 56.84% | 30.62% | 63.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.4620 | 3.9432 | -0.18% | -0.15% | -- | -- | 62.87% | 31.19% | 60.34% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.4684 | 3.9496 | 0.87% | -0.01% | 2.73% | -- | 60.49% | 31.43% | 61.31% | -- | -- | | 2026-09-02 | 3.4384 | 3.9196 | -1.35% | -0.24% | -- | 0.17% | -- | 30.30% | 59.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.4853 | 3.9665 | 0.00% | -- | -- | 1.78% | -- | 32.07% | 62.10% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.4672 | 3.9484 | -0.04% | -- | 3.63% | -- | -- | 31.39% | 64.45% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.4687 | 3.9499 | 0.64% | 1.36% | -- | -- | -- | 31.44% | 66.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.4468 | 3.9280 | 0.00% | -- | 3.56% | -- | -- | 30.62% | 65.70% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.4147 | 3.8959 | 0.00% | -- | 2.60% | -- | -- | 29.40% | 62.99% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.4222 | 3.9034 | 0.00% | 0.68% | -- | 0.84% | -- | 29.68% | 60.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.4037 | 3.8849 | 0.13% | -1.00% | -- | 0.26% | 57.75% | 28.98% | 57.64% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.3992 | 3.8804 | -0.61% | -0.42% | 6.15% | -- | -- | 28.81% | 56.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.4202 | 3.9014 | 0.00% | 0.17% | -- | -- | 56.58% | 29.61% | 57.90% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.4380 | 3.9192 | 0.71% | -- | -- | -- | -- | 30.28% | 56.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.4137 | 3.8949 | -0.02% | 0.09% | 4.29% | -2.73% | -- | 29.36% | 53.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.4143 | 3.8955 | 0.00% | -- | 6.06% | -0.94% | 58.53% | 29.38% | 53.96% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.3763 | 3.8575 | 0.00% | -- | 4.88% | -2.04% | 59.91% | 27.94% | 52.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.4106 | 3.8918 | 0.00% | 0.48% | -- | -1.04% | 60.37% | 29.24% | 52.06% | 限大额 | 开放赎回 | | 2026-07-28 | 3.3459 | 3.8271 | 0.00% | 0.90% | -- | -- | 57.15% | 26.79% | 49.17% | 限大额 | 开放赎回 | | 2026-07-24 | 3.3282 | 3.8094 | -1.95% | -- | -0.97% | 1.80% | -- | 26.12% | 49.94% | 限大额 | 开放赎回 | | 2026-07-23 | 3.3943 | 3.8755 | 1.30% | 3.70% | -- | 5.68% | 61.67% | 28.63% | 53.46% | 限大额 | 开放赎回 | | 2026-07-22 | 3.3508 | 3.8320 | 1.05% | -- | -- | -- | 58.57% | 26.98% | 51.50% | 限大额 | 开放赎回 | | 2026-07-21 | 3.3160 | 3.7972 | 0.00% | -- | -- | -- | 58.61% | 25.66% | 49.92% | 限大额 | 开放赎回 | | 2026-07-16 | 3.2733 | 3.7545 | 0.00% | -- | -0.63% | -- | 59.83% | 24.04% | 44.95% | 限大额 | 开放赎回 | | 2026-07-13 | 3.2022 | 3.6834 | 0.00% | -2.18% | -3.36% | -- | -- | 21.35% | 41.33% | 限大额 | 开放赎回 | | 2026-07-08 | 3.2046 | 3.6858 | 0.00% | -- | -1.97% | -- | -- | 21.44% | 43.29% | 限大额 | 开放赎回 | | 2026-07-06 | 3.2734 | 3.7546 | 1.69% | 1.64% | -- | 8.03% | -- | 24.04% | 45.61% | 限大额 | 开放赎回 | | 2026-07-03 | 3.2191 | 3.7003 | 1.77% | -- | -- | 6.24% | -- | 21.99% | 41.21% | 限大额 | 开放赎回 | | 2026-07-02 | 3.1631 | 3.6443 | 0.00% | -4.95% | -7.85% | 4.43% | 58.21% | 19.86% | 39.04% | 限大额 | 开放赎回 | | 2026-06-29 | 3.2205 | 3.7017 | 0.00% | -- | -- | 7.01% | 64.88% | 22.04% | 42.27% | 限大额 | 开放赎回 | | 2026-06-25 | 3.3279 | 3.8091 | -0.98% | -- | -- | 11.45% | 68.94% | 26.11% | 48.03% | 限大额 | 开放赎回 | | 2026-06-24 | 3.3607 | 3.8419 | 0.00% | 1.29% | -- | -- | 73.05% | 27.35% | 49.49% | 限大额 | 开放赎回 | | 2026-06-17 | 3.3178 | 3.7990 | 0.72% | -- | -- | 9.90% | -- | 25.73% | 45.91% | -- | -- | | 2026-06-16 | 3.2942 | 3.7754 | 0.00% | -- | -- | 6.43% | -- | 24.83% | 44.87% | 限大额 | 开放赎回 | | 2026-06-12 | 3.3134 | 3.7946 | 0.00% | -- | -- | -- | -- | 25.56% | 48.82% | -- | -- | | 2026-06-08 | 3.2691 | 3.7503 | 0.00% | -4.53% | -5.03% | 4.24% | 68.61% | 23.88% | 49.60% | 限大额 | 开放赎回 | | 2026-06-02 | 3.4326 | 3.9138 | 0.24% | -- | -0.41% | -- | 79.61% | 30.08% | 53.89% | 限大额 | 开放赎回 | | 2026-06-01 | 3.4243 | 3.9055 | 0.00% | -- | -0.65% | 8.85% | 79.18% | 29.76% | 54.44% | -- | -- | | 2026-05-20 | 3.3937 | 3.8749 | 0.00% | -- | 4.97% | 16.87% | 76.28% | 28.60% | 51.14% | 限大额 | 开放赎回 | | 2026-05-14 | 3.3948 | 3.8760 | 0.00% | -- | 4.84% | 16.91% | 77.48% | 28.64% | 54.89% | 限大额 | 开放赎回 | | 2026-05-11 | 3.4574 | 3.9386 | 0.44% | 0.31% | -- | 17.79% | -- | 31.02% | 55.85% | 限大额 | 开放赎回 | | 2026-05-08 | 3.4422 | 3.9234 | 0.00% | -0.13% | -- | -- | 80.21% | 30.44% | 49.86% | 限大额 | 开放赎回 | | 2026-05-06 | 3.5095 | 3.9907 | 1.82% | 4.24% | 15.83% | -- | 85.16% | 32.99% | 53.01% | -- | -- | | 2026-04-30 | 3.4466 | 3.9278 | 2.37% | 7.30% | -- | 20.38% | -- | 30.61% | 48.59% | 限大额 | 开放赎回 | | 2026-04-29 | 3.3668 | 3.8480 | 0.00% | -- | 11.87% | 16.55% | 80.17% | 27.58% | 45.15% | 限大额 | 开放赎回 | | 2026-04-24 | 3.2694 | 3.7506 | 1.79% | 0.26% | -- | 15.23% | -- | 23.89% | 43.32% | 限大额 | 开放赎回 | | 2026-04-23 | 3.2120 | 3.6932 | 0.00% | -- | 11.15% | 13.21% | -- | 21.72% | 40.45% | -- | -- | | 2026-04-20 | 3.2329 | 3.7141 | -0.86% | -- | -- | 17.95% | -- | 22.51% | 38.58% | 限大额 | 开放赎回 | | 2026-04-17 | 3.2608 | 3.7420 | 0.00% | -- | 8.02% | -- | -- | 23.57% | 38.43% | 限大额 | 开放赎回 | | 2026-04-14 | 3.2380 | 3.7192 | 0.00% | 6.08% | 3.73% | 20.67% | -- | 22.70% | 39.89% | 限大额 | 开放赎回 | | 2026-04-09 | 3.1419 | 3.6231 | 0.00% | 3.73% | 0.59% | -- | -- | 19.06% | 34.76% | 限大额 | 开放赎回 | | 2026-04-07 | 3.0525 | 3.5337 | 0.74% | -- | -2.66% | 13.16% | -- | 15.67% | 30.92% | 限大额 | 开放赎回 | | 2026-04-03 | 3.0300 | 3.5112 | 0.03% | 0.68% | -4.18% | 17.05% | 56.02% | 14.82% | 31.61% | 限大额 | 开放赎回 | | 2026-04-02 | 3.0290 | 3.5102 | 0.00% | 2.58% | -- | 17.01% | -- | 14.78% | 30.66% | 限大额 | 开放赎回 | | 2026-03-27 | 3.0096 | 3.4908 | 1.93% | -- | -4.33% | -- | -- | 14.05% | 32.03% | 限大额 | 开放赎回 | | 2026-03-26 | 2.9527 | 3.4339 | -1.11% | 0.25% | -- | -- | 47.97% | 11.89% | 29.68% | 限大额 | 开放赎回 | | 2026-03-25 | 2.9859 | 3.4671 | 0.00% | -1.93% | -- | 19.14% | 49.30% | 13.15% | 31.14% | 限大额 | 开放赎回 | | 2026-03-23 | 2.8898 | 3.3710 | 0.00% | -6.63% | -0.48% | -- | 45.46% | 9.51% | 26.25% | 限大额 | 开放赎回 | | 2026-03-19 | 2.9452 | 3.4264 | -3.27% | -- | 1.43% | -- | -- | 11.61% | 29.51% | -- | -- | | 2026-03-18 | 3.0448 | 3.5260 | 0.86% | -- | 4.86% | 28.42% | -- | 15.38% | 33.89% | -- | -- | | 2026-03-17 | 3.0188 | 3.5000 | -2.47% | -- | 3.96% | -- | 50.52% | 14.40% | 32.75% | 限大额 | 开放赎回 | | 2026-03-16 | 3.0951 | 3.5763 | -0.85% | -0.91% | 6.59% | -- | 53.36% | 17.29% | 36.32% | 限大额 | 开放赎回 | | 2026-03-13 | 3.1215 | 3.6027 | 0.00% | -0.46% | 7.50% | -- | -- | 18.29% | 34.47% | 限大额 | 开放赎回 | | 2026-03-09 | 3.1235 | 3.6047 | -0.40% | -- | -- | -- | -- | 18.36% | 35.26% | 限大额 | 开放赎回 | | 2026-03-06 | 3.1360 | 3.6172 | -0.56% | -0.31% | -- | 31.10% | -- | 18.84% | 32.11% | 限大额 | 开放赎回 | | 2026-03-05 | 3.1538 | 3.6350 | 1.18% | -- | 12.42% | 31.84% | -- | 19.51% | 32.94% | 限大额 | 开放赎回 | | 2026-03-04 | 3.1171 | 3.5983 | -1.43% | -- | 8.55% | 32.43% | -- | 18.12% | 31.39% | 限大额 | 开放赎回 | | 2026-03-03 | 3.1622 | 3.6434 | 0.00% | 4.88% | -- | -- | -- | 19.83% | 33.29% | 限大额 | 开放赎回 | | 2026-02-27 | 3.1458 | 3.6270 | 0.00% | 8.33% | 11.23% | -- | -- | 19.21% | 32.21% | 限大额 | 开放赎回 | | 2026-02-24 | 3.0150 | 3.4962 | 3.83% | 3.83% | 6.26% | 35.30% | -- | 14.25% | 26.08% | 限大额 | 开放赎回 | | 2026-02-13 | 2.9038 | 3.3850 | 0.00% | -- | 7.42% | 20.74% | -- | 10.04% | 18.16% | 限大额 | 开放赎回 | | 2026-02-11 | 2.9352 | 3.4164 | 0.00% | 2.22% | -- | -- | -- | 11.23% | 19.88% | 限大额 | 开放赎回 | | 2026-02-05 | 2.8054 | 3.2866 | -2.30% | -2.88% | 6.31% | 20.28% | 47.22% | 6.31% | 14.43% | 限大额 | 开放赎回 | | 2026-02-04 | 2.8715 | 3.3527 | 0.00% | -0.99% | 10.93% | -- | -- | 8.81% | 17.13% | 限大额 | 开放赎回 | | 2026-02-02 | 2.7364 | 3.2176 | -4.42% | -- | 5.71% | -- | -- | 3.69% | 11.65% | 限大额 | 开放赎回 | | 2026-01-30 | 2.8630 | 3.3442 | -0.89% | 0.91% | 11.35% | 19.92% | -- | 8.49% | 14.86% | 限大额 | 开放赎回 | | 2026-01-29 | 2.8886 | 3.3698 | -0.40% | 3.40% | -- | -- | -- | 9.46% | 15.37% | 限大额 | 开放赎回 | | 2026-01-28 | 2.9003 | 3.3815 | 2.55% | 4.24% | -- | 22.29% | -- | 9.91% | 15.84% | 限大额 | 开放赎回 | | 2026-01-27 | 2.8281 | 3.3093 | 0.00% | 3.18% | -- | 18.03% | -- | 7.17% | 12.95% | -- | -- | | 2026-01-23 | 2.8373 | 3.3185 | 1.56% | -- | -- | 19.34% | -- | 7.52% | 13.32% | 限大额 | 开放赎回 | | 2026-01-22 | 2.7937 | 3.2749 | 0.41% | 3.07% | -- | -- | 45.73% | 5.87% | 11.58% | 限大额 | 开放赎回 | | 2026-01-21 | 2.7824 | 3.2636 | 1.51% | 3.69% | -- | 17.12% | 44.38% | 5.44% | 11.13% | 限大额 | 开放赎回 | | 2026-01-20 | 2.7410 | 3.2222 | 0.00% | 1.39% | -- | 17.09% | 42.93% | 3.87% | 9.47% | 限大额 | 开放赎回 | | 2026-01-15 | 2.7105 | 3.1917 | 1.01% | 1.32% | -- | -- | 45.41% | 2.71% | 10.30% | 限大额 | 开放赎回 | | 2026-01-14 | 2.6833 | 3.1645 | -0.74% | -0.53% | -- | 12.94% | -- | 1.68% | 9.19% | 限大额 | 开放赎回 | | 2026-01-13 | 2.7033 | 3.1845 | 0.00% | -- | -- | -- | -- | 2.44% | 10.01% | 限大额 | 开放赎回 | | 2026-01-08 | 2.6751 | 3.1563 | -0.83% | 3.34% | -- | -- | 43.82% | 1.37% | 12.88% | 限大额 | 开放赎回 | | 2026-01-07 | 2.6975 | 3.1787 | 0.00% | 4.21% | 12.77% | -- | -- | 2.22% | 13.83% | 限大额 | 开放赎回 | | 2026-01-05 | 2.6389 | 3.1201 | 1.94% | -- | 10.32% | -- | -- | 0.00% | 10.67% | 限大额 | 开放赎回 | | 2025-12-31 | 2.5886 | 3.0698 | 0.68% | -- | 11.81% | -- | -- | 40.19% | 12.44% | 限大额 | 开放赎回 | | 2025-12-30 | 2.5712 | 3.0524 | 0.00% | -- | 11.06% | -- | -- | 39.25% | 11.68% | 限大额 | 开放赎回 | | 2025-12-25 | 2.5062 | 2.9874 | 0.00% | 5.70% | -- | 6.38% | -- | 35.73% | 9.70% | 限大额 | 开放赎回 | | 2025-12-18 | 2.3710 | 2.8522 | 0.00% | -- | -- | -- | -- | 28.41% | 1.19% | 限大额 | 开放赎回 | | 2025-12-05 | 2.3921 | 2.8733 | 1.63% | 3.32% | 2.56% | -- | 26.87% | 29.55% | -16.20% | 限大额 | 开放赎回 | | 2025-12-04 | 2.3538 | 2.8350 | 0.00% | -- | -- | 10.74% | 24.79% | 27.47% | -17.05% | 限大额 | 开放赎回 | | 2025-11-28 | 2.3152 | 2.7964 | 0.00% | 4.65% | -2.38% | -- | 24.56% | 25.38% | -18.20% | 限大额 | 开放赎回 | | 2025-11-26 | 2.2807 | 2.7619 | 0.00% | -- | -4.76% | -- | 23.85% | 23.51% | -20.44% | -- | -- | | 2025-11-24 | 2.2284 | 2.7096 | 0.72% | -- | -6.95% | -- | 20.62% | 20.68% | -22.60% | 限大额 | 开放赎回 | | 2025-11-21 | 2.2124 | 2.6936 | -2.99% | -- | -6.87% | 1.10% | 15.72% | 19.82% | -23.64% | 限大额 | 开放赎回 | | 2025-11-20 | 2.2807 | 2.7619 | 0.00% | -5.17% | -2.58% | -- | 19.57% | 23.51% | -21.22% | -- | -- | | 2025-11-13 | 2.4050 | 2.8862 | 1.04% | -- | -- | -- | 21.12% | 30.25% | -19.20% | 限大额 | 开放赎回 | | 2025-11-12 | 2.3803 | 2.8615 | 0.00% | 2.06% | -2.25% | 8.97% | 20.06% | 28.91% | -20.03% | 限大额 | 开放赎回 | | 2025-11-10 | 2.3755 | 2.8567 | -0.23% | -- | -2.45% | 9.94% | 20.41% | 28.65% | -19.33% | 限大额 | 开放赎回 |
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