|
| 国泰产业精选混合-A(018073)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 | 0.9405 | 0.9405 | 0.00% | -- | -- | -- | -7.92% | -9.78% | -3.56% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9250 | 0.9250 | 0.00% | 6.55% | -9.30% | -- | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9163 | 0.9163 | 0.00% | -- | -10.16% | -- | -8.45% | -12.11% | -5.02% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8797 | 0.8797 | 1.34% | -- | -13.75% | -- | -- | -15.62% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8681 | 0.8681 | -2.41% | -5.68% | -14.88% | -11.97% | -- | -16.73% | -- | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8895 | 0.8895 | 0.00% | -- | -11.58% | -- | -12.74% | -14.68% | -5.84% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8801 | 0.8801 | 0.00% | -6.25% | -13.89% | -- | -- | -15.58% | -6.84% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9204 | 0.9204 | 0.00% | -1.32% | -12.04% | -10.58% | -7.30% | -11.71% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9292 | 0.9292 | -1.02% | -- | -11.50% | -9.83% | -7.49% | -10.87% | -0.23% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9388 | 0.9388 | 0.63% | -2.08% | -7.83% | -- | -5.80% | -9.95% | 0.81% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9329 | 0.9329 | 0.02% | -- | -8.41% | -- | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9327 | 0.9327 | 0.00% | -- | -7.00% | -10.45% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9587 | 0.9587 | 0.00% | -6.00% | -- | -5.07% | -5.76% | -8.04% | -0.68% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9742 | 0.9742 | -4.48% | -4.48% | -- | -1.73% | -- | -6.55% | 0.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0199 | 1.0199 | 1.38% | -2.53% | -3.50% | -- | -- | -2.17% | 5.09% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0060 | 1.0060 | 0.72% | -- | -4.82% | 4.50% | -2.75% | -3.50% | 3.66% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9988 | 0.9988 | -2.28% | -4.88% | -5.50% | -- | -- | -4.19% | 2.92% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0221 | 1.0221 | -2.32% | 1.31% | -1.89% | 10.87% | -- | -1.96% | 5.93% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0464 | 1.0464 | 0.00% | 4.34% | -- | -- | -- | 0.37% | 8.45% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0500 | 1.0500 | 3.08% | -- | -- | -- | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0186 | 1.0186 | 0.96% | -- | -6.49% | -- | -- | -2.29% | -- | -- | -- | | 2026-09-17 | 1.0089 | 1.0089 | 0.60% | 0.64% | -6.84% | 13.22% | -- | -3.22% | 4.64% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0029 | 1.0029 | 0.08% | -1.80% | -6.23% | 12.46% | -- | -3.80% | 4.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0021 | 1.0021 | 0.00% | -- | -6.30% | -- | -2.32% | -3.88% | 3.93% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0025 | 1.0025 | -1.84% | -3.48% | -- | 12.12% | -- | -3.84% | 2.78% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0213 | 1.0213 | 0.00% | -0.96% | -4.73% | 14.53% | -- | -2.03% | 4.71% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0327 | 1.0327 | -0.57% | -2.29% | -- | -- | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0386 | 1.0386 | 0.72% | -2.63% | -- | -- | 2.97% | -0.37% | 5.52% | -- | -- | | 2026-09-02 | 1.0312 | 1.0312 | -0.08% | -3.00% | -- | -- | -- | -1.08% | 4.76% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0320 | 1.0320 | 0.00% | -- | -- | 11.22% | -- | -1.01% | 4.85% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0569 | 1.0569 | -0.91% | -- | 5.51% | 13.93% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0666 | 1.0666 | 0.33% | -0.95% | -- | -- | -- | 2.31% | 12.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0631 | 1.0631 | 0.00% | -- | 5.47% | 11.44% | -- | 1.98% | 12.51% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0418 | 1.0418 | 0.00% | -3.80% | 3.35% | 9.25% | 3.02% | -0.07% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0768 | 1.0768 | 0.00% | -0.10% | -- | 12.84% | -- | 3.29% | 11.22% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0893 | 1.0893 | 0.58% | -- | -- | -- | -- | 4.49% | 12.51% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0830 | 1.0830 | 1.26% | -- | -- | -- | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0695 | 1.0695 | -0.78% | -0.23% | -- | 10.62% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0779 | 1.0779 | -0.22% | -- | 6.73% | -- | 8.16% | 3.40% | 8.91% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0803 | 1.0803 | 0.00% | 4.98% | -- | 9.61% | -- | 3.63% | 9.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0720 | 1.0720 | 0.00% | -- | -- | -- | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0291 | 1.0291 | 0.00% | -- | 1.82% | -- | -- | -1.29% | 2.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9861 | 0.9861 | 0.00% | -4.20% | -- | -- | -- | -5.41% | -2.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0017 | 1.0017 | 0.00% | -2.79% | -- | 2.90% | 4.08% | -3.91% | -0.74% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0080 | 1.0080 | -2.07% | -- | 9.34% | 2.78% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0293 | 1.0293 | -0.15% | -1.17% | -- | 5.82% | -- | -1.27% | 3.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0308 | 1.0308 | 0.03% | -- | -- | 3.30% | 8.45% | -1.12% | 3.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0305 | 1.0305 | 0.00% | -- | -- | -- | 8.74% | -1.15% | 3.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0415 | 1.0415 | 0.00% | -- | 16.79% | -- | 10.59% | -0.10% | 4.56% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0099 | 1.0099 | 0.00% | -2.08% | 11.93% | -- | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9913 | 0.9913 | 0.00% | -- | 12.06% | -- | 6.72% | -4.91% | -0.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0313 | 1.0313 | 2.04% | 7.13% | -- | 7.15% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0107 | 1.0107 | 2.74% | -- | -- | 5.01% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9837 | 0.9837 | 0.00% | 7.24% | -- | 1.95% | -- | -5.64% | -2.01% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9627 | 0.9627 | 0.00% | -- | -- | 1.63% | 3.78% | -7.65% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9173 | 0.9173 | -0.50% | -- | -- | -2.62% | -1.68% | -12.01% | -8.02% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9219 | 0.9219 | 0.00% | 3.46% | -3.32% | -- | -- | -11.57% | -7.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8911 | 0.8911 | -0.08% | -0.34% | -- | -9.07% | -3.01% | -14.52% | -11.00% | -- | -- | | 2026-06-16 | 0.8918 | 0.8918 | 0.00% | 0.01% | -- | -- | -- | -14.46% | -10.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9023 | 0.9023 | 0.00% | -- | -8.45% | -9.06% | -- | -13.45% | -- | -- | -- | | 2026-06-10 | 0.8941 | 0.8941 | 0.27% | -- | -- | -- | -- | -14.24% | -8.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8917 | 0.8917 | 0.80% | -- | -- | -8.62% | -- | -14.47% | -8.52% | -- | -- | | 2026-06-08 | 0.8846 | 0.8846 | 0.00% | -4.67% | -- | -10.52% | -3.70% | -15.15% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9279 | 0.9279 | 0.00% | -- | -- | -9.39% | 2.05% | -10.99% | -- | -- | -- | | 2026-05-28 | 0.9277 | 0.9277 | 0.00% | -1.78% | -4.70% | -9.41% | 1.64% | -11.01% | -- | -- | -- | | 2026-05-26 | 0.9540 | 0.9540 | 0.00% | -- | -2.72% | -- | 4.25% | -8.49% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9536 | 0.9536 | 0.96% | -- | -4.44% | -- | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9445 | 0.9445 | -1.03% | -2.31% | -- | -- | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9543 | 0.9543 | 0.00% | -- | -4.67% | -- | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9668 | 0.9668 | 0.00% | -- | -0.81% | -- | 4.71% | -7.26% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9856 | 0.9856 | 0.02% | -- | -- | -5.19% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | 7.24% | -5.48% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9768 | 0.9768 | 0.00% | -0.33% | 1.49% | -- | -- | -6.30% | -- | -- | -- | | 2026-04-29 | 0.9800 | 0.9800 | 0.67% | -1.79% | 3.45% | -- | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9735 | 0.9735 | 0.00% | -- | 2.77% | -7.43% | -- | -6.62% | -- | -- | -- | | 2026-04-24 | 0.9807 | 0.9807 | 0.82% | -- | -- | -- | 9.16% | -5.93% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9727 | 0.9727 | -2.53% | -- | 6.56% | -- | -- | -6.70% | -- | -- | -- | | 2026-04-22 | 0.9979 | 0.9979 | 0.00% | 0.54% | 5.53% | -- | 12.44% | -4.28% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0010 | 1.0010 | 0.00% | -- | 5.86% | -5.42% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9925 | 0.9925 | 1.83% | -- | -- | -- | 12.35% | -4.80% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9747 | 0.9747 | 0.00% | -- | -- | -9.44% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9664 | 0.9664 | 0.00% | 0.16% | -0.96% | -- | 12.31% | -7.30% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9625 | 0.9625 | -0.25% | 1.60% | -1.23% | -5.14% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9649 | 0.9649 | -0.39% | -- | -- | -4.91% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9687 | 0.9687 | 0.00% | 2.83% | -5.41% | -4.53% | -- | -7.08% | -- | -- | -- | | 2026-03-27 | 0.9473 | 0.9473 | 0.00% | 0.18% | -7.50% | -7.19% | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9420 | 0.9420 | 0.00% | -4.96% | -- | -7.96% | -0.48% | -9.64% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9128 | 0.9128 | -3.47% | -- | -- | -- | -3.99% | -12.44% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9912 | 0.9912 | 1.14% | -- | -- | -1.16% | 2.70% | -4.92% | -- | -- | -- | | 2026-03-17 | 0.9800 | 0.9800 | 0.00% | -- | -- | -2.81% | 1.88% | -6.00% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9922 | 0.9922 | 0.00% | -- | -4.56% | -- | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9758 | 0.9758 | -1.29% | -- | -6.16% | -- | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9886 | 0.9886 | 0.00% | -3.47% | -- | -- | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9653 | 0.9653 | -0.94% | -- | -- | -3.37% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9745 | 0.9745 | 0.00% | -- | -- | -2.45% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0241 | 1.0241 | 0.00% | -- | -3.45% | -- | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0396 | 1.0396 | 0.00% | -- | -- | 1.94% | 11.31% | -0.28% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0399 | 1.0399 | 0.00% | -- | -- | 2.00% | 11.25% | -0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0326 | 1.0326 | 0.00% | -- | 1.06% | -- | 13.41% | -0.95% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0516 | 1.0516 | -0.86% | -- | 3.03% | -- | 15.50% | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0607 | 1.0607 | 0.55% | 0.22% | 3.92% | -- | 16.50% | 1.75% | -- | -- | -- | | 2026-01-26 | 1.0549 | 1.0549 | 0.00% | -1.38% | 3.35% | 4.94% | 15.42% | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0584 | 1.0584 | -1.06% | -1.22% | -- | 6.20% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0697 | 1.0697 | -0.32% | -- | -- | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0731 | 1.0731 | 0.00% | -- | 7.88% | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0763 | 1.0763 | 0.45% | 2.78% | -- | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0715 | 1.0715 | 0.00% | -- | -- | 5.33% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0434 | 1.0434 | -0.36% | 2.83% | -- | -- | 19.07% | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0472 | 1.0472 | 0.00% | 3.20% | -- | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0425 | 1.0425 | 2.74% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0147 | 1.0147 | -0.69% | -- | 0.86% | -- | 13.20% | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0218 | 1.0218 | 0.00% | -- | 1.57% | -- | -- | 16.01% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0207 | 1.0207 | -0.27% | -- | 2.15% | -- | 12.76% | 15.88% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0235 | 1.0235 | 0.00% | 2.06% | 2.79% | -1.60% | -- | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0028 | 1.0028 | -0.55% | -- | -- | -- | -- | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0083 | 1.0083 | 1.37% | 0.23% | -- | -- | -- | 14.48% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9947 | 0.9947 | -1.53% | -- | -2.58% | -- | -- | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0102 | 1.0102 | 0.00% | -- | -1.06% | -1.53% | -- | 14.69% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0060 | 1.0060 | 0.00% | 0.70% | -1.51% | -- | 11.20% | 14.21% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9990 | 0.9990 | 0.00% | -- | -0.19% | -- | 12.58% | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9990 | 0.9990 | 0.00% | -0.02% | -- | -0.95% | 12.06% | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0068 | 1.0068 | 0.08% | 1.72% | -- | -- | 13.15% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0060 | 1.0060 | 0.00% | 2.88% | -- | -- | 14.54% | 14.21% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9992 | 0.9992 | 0.35% | -- | -0.60% | -- | 14.30% | 13.44% | -- | -- | -- | | 2025-11-25 | 0.9957 | 0.9957 | 0.60% | -- | -0.95% | -2.79% | 13.37% | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9898 | 0.9898 | 1.23% | -- | -1.53% | -2.13% | 12.40% | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9778 | 0.9778 | 0.00% | -4.23% | -2.65% | -- | 8.68% | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0210 | 1.0210 | 0.00% | 0.15% | -- | -- | 12.57% | 15.92% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0198 | 1.0198 | 0.00% | -- | -- | -- | 11.30% | 15.78% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0214 | 1.0214 | 0.19% | -- | -- | 4.66% | 11.87% | 15.96% | -- | 开放申购 | 开放赎回 |
|