|
| 国泰悦益六个月持有期混合-A(017224)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 | 1.0806 | 1.0806 | 0.08% | -- | -1.41% | -- | 1.40% | -- | 12.61% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0797 | 1.0797 | 0.00% | -0.24% | -1.49% | 0.64% | -- | -- | 12.40% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0782 | 1.0782 | 0.00% | -- | -1.27% | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0823 | 1.0823 | 0.00% | -0.06% | -1.33% | 0.12% | 2.30% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0848 | 1.0848 | 0.00% | -- | -1.00% | 0.51% | 2.10% | -- | 13.09% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0841 | 1.0841 | 0.10% | -- | -0.68% | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0830 | 1.0830 | 0.00% | -- | -0.56% | -0.29% | 1.69% | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0876 | 1.0876 | 0.00% | -0.77% | -- | 0.69% | 1.81% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0914 | 1.0914 | -0.42% | -0.42% | -- | 1.54% | -- | -- | 12.26% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0960 | 1.0960 | 0.00% | -0.08% | 0.49% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0911 | 1.0911 | -0.09% | -0.43% | 0.04% | -- | 1.94% | -- | 12.23% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0921 | 1.0921 | -0.44% | 0.17% | 0.20% | 1.43% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0969 | 1.0969 | 0.00% | 0.72% | -- | -- | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0958 | 1.0958 | 0.39% | -- | -- | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0915 | 1.0915 | 0.12% | -- | -0.75% | -- | -- | -- | 12.13% | -- | -- | | 2026-09-17 | 1.0902 | 1.0902 | 0.10% | 0.27% | -- | 2.15% | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0891 | 1.0891 | 0.11% | -- | -0.72% | 2.28% | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0879 | 1.0879 | 0.00% | -- | -0.83% | -- | 1.80% | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0873 | 1.0873 | 0.00% | -0.17% | -- | -- | 2.14% | -- | 11.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0881 | 1.0881 | -0.10% | -0.24% | -- | 2.03% | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0892 | 1.0892 | 0.09% | -0.31% | -- | -- | -- | -- | 11.34% | -- | -- | | 2026-09-02 | 1.0882 | 1.0882 | -0.02% | -0.37% | -- | -- | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0884 | 1.0884 | 0.00% | -- | -- | 1.83% | -- | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0907 | 1.0907 | -0.17% | -- | 1.12% | 1.24% | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0926 | 1.0926 | 0.04% | -0.52% | -- | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0922 | 1.0922 | 0.00% | -- | 1.38% | 1.12% | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0899 | 1.0899 | 0.00% | -- | 1.17% | -- | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0983 | 1.0983 | 0.00% | -0.07% | -- | 1.60% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0997 | 1.0997 | 0.00% | 0.26% | -- | -- | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0970 | 1.0970 | -0.19% | 0.29% | -- | 1.22% | 4.70% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0991 | 1.0991 | 0.25% | 1.73% | 1.76% | -- | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0964 | 1.0964 | -0.04% | 1.45% | -- | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0968 | 1.0968 | 0.00% | -- | -- | -- | 5.20% | -- | 11.95% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0938 | 1.0938 | 1.24% | -- | -- | -- | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0804 | 1.0804 | -0.03% | 0.71% | -0.30% | -0.35% | 3.69% | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0807 | 1.0807 | 0.00% | 0.28% | -0.30% | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0728 | 1.0728 | -0.45% | -0.76% | -- | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0777 | 1.0777 | -0.08% | -0.27% | -0.60% | -0.21% | 3.09% | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0786 | 1.0786 | 0.00% | -0.06% | -- | -- | 3.70% | -- | 9.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0773 | 1.0773 | -0.34% | -- | 0.06% | 0.61% | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0810 | 1.0810 | 0.04% | -0.48% | -- | 1.00% | 4.63% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0806 | 1.0806 | 0.12% | -- | -- | 0.59% | 4.67% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0793 | 1.0793 | 0.00% | -- | -- | -- | 4.71% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0862 | 1.0862 | 0.00% | -- | 2.01% | -- | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0801 | 1.0801 | 0.00% | -0.33% | -- | -- | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0749 | 1.0749 | 0.00% | -- | 1.67% | -- | 5.64% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0837 | 1.0837 | -0.03% | -0.05% | -- | 2.15% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0840 | 1.0840 | 0.31% | -- | -- | 2.18% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0806 | 1.0806 | 0.00% | 0.06% | -- | -- | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0842 | 1.0842 | 0.00% | -- | -- | 2.66% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0800 | 1.0800 | 0.31% | -- | -- | 2.56% | 6.70% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0767 | 1.0767 | 0.00% | 0.88% | -- | 2.55% | 6.73% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0673 | 1.0673 | 0.23% | -- | -- | 0.92% | -- | -- | 8.40% | -- | -- | | 2026-06-16 | 1.0648 | 1.0648 | 0.00% | -- | -- | 0.41% | 5.40% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0572 | 1.0572 | 0.00% | -1.09% | -2.62% | -0.44% | 5.00% | -- | 7.82% | -- | -- | | 2026-06-04 | 1.0665 | 1.0665 | 0.00% | -1.00% | -- | 0.92% | 5.68% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0688 | 1.0688 | 0.00% | -- | -- | -0.02% | 6.61% | -- | 9.26% | -- | -- | | 2026-05-28 | 1.0773 | 1.0773 | 0.00% | -- | -- | 0.78% | -- | -- | 10.02% | -- | -- | | 2026-05-26 | 1.0801 | 1.0801 | 0.00% | -- | 0.87% | -- | 8.11% | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0810 | 1.0810 | 0.00% | -- | 0.86% | 1.05% | 7.86% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0838 | 1.0838 | 0.00% | -- | 1.12% | 1.31% | 8.16% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0856 | 1.0856 | 0.00% | -- | -- | 1.53% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0842 | 1.0842 | 0.00% | 0.39% | 2.20% | 1.40% | 8.13% | -- | 10.23% | -- | -- | | 2026-04-29 | 1.0800 | 1.0800 | 0.00% | 0.53% | 2.26% | 0.30% | 8.06% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0708 | 1.0708 | 0.05% | -0.19% | 1.99% | -- | 6.91% | -- | 8.61% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0703 | 1.0703 | -0.37% | -- | 2.46% | -- | -- | -- | 8.31% | -- | -- | | 2026-04-22 | 1.0743 | 1.0743 | 0.00% | 0.09% | 2.08% | -- | 6.99% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0718 | 1.0718 | -0.09% | -- | 1.84% | -0.71% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0728 | 1.0728 | 0.00% | -- | 1.44% | -0.89% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0733 | 1.0733 | 0.14% | -- | -- | -0.89% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0718 | 1.0718 | 0.00% | 1.00% | -- | -0.95% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0612 | 1.0612 | 0.03% | -- | -0.07% | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0609 | 1.0609 | 0.00% | 0.45% | 0.04% | -- | 5.15% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0623 | 1.0623 | 0.00% | 0.88% | -0.63% | -- | 5.00% | -- | 6.74% | -- | -- | | 2026-03-30 | 1.0565 | 1.0565 | 0.04% | 1.14% | -1.17% | 0.06% | -- | -- | 6.22% | -- | -- | | 2026-03-27 | 1.0561 | 1.0561 | 0.63% | 0.35% | -1.21% | -0.15% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0495 | 1.0495 | -0.33% | -- | -- | -0.78% | 4.06% | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0530 | 1.0530 | 0.30% | -0.59% | -- | -- | 4.44% | -- | 5.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0499 | 1.0499 | 0.51% | -0.73% | -- | -- | 4.11% | -- | 5.60% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0446 | 1.0446 | -0.74% | -1.49% | -2.36% | -- | 3.64% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0524 | 1.0524 | 0.00% | -- | -1.63% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0592 | 1.0592 | 0.15% | -- | -0.99% | 1.02% | 4.41% | -- | 6.63% | -- | -- | | 2026-03-17 | 1.0576 | 1.0576 | -0.26% | -- | -1.14% | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0604 | 1.0604 | 0.00% | 0.22% | -0.88% | -- | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0624 | 1.0624 | 0.00% | 0.36% | -- | -- | 4.99% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0581 | 1.0581 | -0.36% | -- | -- | 0.59% | 4.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0619 | 1.0619 | 0.31% | -0.66% | -0.68% | -- | 4.69% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0586 | 1.0586 | 0.17% | -- | -- | -- | 4.79% | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0568 | 1.0568 | -0.35% | -- | -- | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0605 | 1.0605 | 0.00% | -- | -- | -- | 5.21% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0690 | 1.0690 | 0.00% | -0.07% | -- | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0698 | 1.0698 | 0.00% | 0.06% | -1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0736 | 1.0736 | 0.00% | -- | -- | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0692 | 1.0692 | 0.00% | -0.51% | -0.19% | -- | 6.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0640 | 1.0640 | -1.00% | -- | -- | -0.16% | 6.36% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0747 | 1.0747 | -0.20% | -- | 1.78% | -- | 7.43% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0768 | 1.0768 | -0.33% | -- | 2.04% | -- | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0804 | 1.0804 | 0.00% | -0.07% | 2.15% | -- | 8.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0812 | 1.0812 | 0.16% | -0.08% | -- | 1.76% | 8.06% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0795 | 1.0795 | 0.00% | -0.18% | -- | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0824 | 1.0824 | -0.05% | -- | -- | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0829 | 1.0829 | 0.07% | 0.79% | -- | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0821 | 1.0821 | 0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0815 | 1.0815 | 0.00% | 0.96% | -- | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0744 | 1.0744 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0712 | 1.0712 | 0.00% | 1.45% | -- | -- | 7.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0559 | 1.0559 | 0.06% | -- | -- | -- | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0553 | 1.0553 | -0.23% | -- | -- | -1.75% | 5.42% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0577 | 1.0577 | 0.00% | -- | -- | -1.18% | 5.73% | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0485 | 1.0485 | 0.00% | -0.14% | -- | -- | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0500 | 1.0500 | 0.00% | -- | -- | -- | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0519 | 1.0519 | 0.00% | -- | -- | -1.24% | 5.26% | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0488 | 1.0488 | 0.00% | -- | -- | -- | 5.49% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0448 | 1.0448 | 0.11% | -- | -- | -- | 5.42% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0437 | 1.0437 | 0.00% | -1.67% | -1.77% | -1.32% | 4.60% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0542 | 1.0542 | 0.00% | -- | -- | -- | 5.91% | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0614 | 1.0614 | 0.00% | -- | -- | 1.30% | 6.32% | 6.69% | -- | 开放申购 | 开放赎回 |
|