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| 国泰慧益一年持有期混合-A(017454)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 | 1.1289 | 1.1289 | 0.12% | -- | -1.79% | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1276 | 1.1276 | 0.00% | -0.09% | -1.91% | -0.09% | 0.89% | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1251 | 1.1251 | 0.00% | -0.60% | -1.77% | -- | 0.55% | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1286 | 1.1286 | 0.00% | 0.01% | -2.08% | -1.05% | 1.64% | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1307 | 1.1307 | -0.11% | -- | -1.70% | -0.69% | 1.47% | 0.78% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1319 | 1.1319 | 0.12% | -0.31% | -1.19% | -- | 2.14% | 0.88% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1305 | 1.1305 | 0.18% | -- | -1.31% | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1285 | 1.1285 | 0.00% | -- | -1.16% | -1.71% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1354 | 1.1354 | 0.00% | -1.23% | -- | -0.46% | 1.24% | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1427 | 1.1427 | -0.59% | -0.59% | -- | 0.49% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1495 | 1.1495 | 0.00% | -0.27% | 0.67% | -- | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1435 | 1.1435 | -0.17% | -0.59% | 0.14% | -- | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1454 | 1.1454 | -0.62% | 0.20% | 0.27% | 0.29% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1526 | 1.1526 | 0.00% | 0.95% | -- | -- | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1503 | 1.1503 | 0.42% | -- | -- | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1455 | 1.1455 | 0.21% | -- | -1.04% | -- | -- | 2.09% | -- | -- | -- | | 2026-09-17 | 1.1431 | 1.1431 | 0.12% | 0.38% | -1.24% | 0.93% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1417 | 1.1417 | 0.19% | 0.10% | -1.05% | 1.12% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1395 | 1.1395 | 0.00% | -- | -1.24% | -- | 1.64% | 1.56% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1388 | 1.1388 | -0.16% | -0.08% | -- | -- | 2.05% | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1406 | 1.1406 | 0.00% | 0.17% | -0.82% | 1.58% | 2.20% | 1.66% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1379 | 1.1379 | -0.16% | -0.35% | -- | -- | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1397 | 1.1397 | 0.09% | -0.49% | 1.08% | -- | -- | 1.58% | -- | -- | -- | | 2026-09-02 | 1.1387 | 1.1387 | -0.05% | -0.50% | -- | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1393 | 1.1393 | 0.00% | -- | -- | 0.67% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1419 | 1.1419 | -0.30% | -- | 0.53% | -0.12% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1453 | 1.1453 | 0.08% | -0.83% | -- | 0.21% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1444 | 1.1444 | 0.00% | -- | 0.78% | -0.16% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1423 | 1.1423 | 0.00% | -1.31% | 0.60% | -0.32% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1549 | 1.1549 | 0.00% | -0.10% | -- | 0.74% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1575 | 1.1575 | 0.00% | -- | -- | 1.24% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1575 | 1.1575 | 0.32% | -- | -- | 1.10% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1538 | 1.1538 | -0.20% | 0.33% | -- | 0.46% | 5.23% | 2.83% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1561 | 1.1561 | 0.29% | 1.67% | 1.36% | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1528 | 1.1528 | 0.00% | 1.28% | -- | -0.26% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1500 | 1.1500 | 1.13% | -- | -- | -- | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1371 | 1.1371 | -0.10% | 0.75% | -0.85% | -0.83% | 4.30% | 1.35% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1382 | 1.1382 | 0.00% | 0.32% | -0.89% | -0.38% | 4.42% | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1275 | 1.1275 | 0.00% | -- | -1.82% | -1.31% | 3.95% | 0.49% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1286 | 1.1286 | -0.53% | -1.05% | -- | -1.22% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1346 | 1.1346 | -0.11% | -0.46% | -1.25% | -0.57% | 3.69% | 1.12% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1359 | 1.1359 | 0.00% | -0.24% | -- | -- | 4.31% | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1355 | 1.1355 | -0.45% | -- | -0.58% | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1406 | 1.1406 | 0.06% | -0.65% | -- | 0.73% | 5.45% | 1.66% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1399 | 1.1399 | 0.11% | -- | -- | 0.36% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1386 | 1.1386 | 0.00% | -- | -- | 0.55% | 5.51% | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1481 | 1.1481 | 0.00% | -- | 1.68% | -- | 7.06% | 2.33% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1406 | 1.1406 | 0.00% | -0.54% | 1.56% | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1371 | 1.1371 | 0.00% | -- | 1.64% | -- | 6.42% | 1.35% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1468 | 1.1468 | -0.14% | -0.19% | -- | 2.59% | 7.39% | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1484 | 1.1484 | 0.24% | -- | -- | 2.74% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1456 | 1.1456 | 0.00% | 0.02% | -- | -- | 7.68% | 2.10% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1490 | 1.1490 | 0.00% | -- | -- | 2.93% | 8.37% | 2.41% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1454 | 1.1454 | 0.29% | -- | -- | -- | 7.76% | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1421 | 1.1421 | 0.00% | 0.84% | -0.34% | 2.88% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1326 | 1.1326 | 0.31% | -- | -1.07% | -- | 7.07% | 0.94% | -- | -- | -- | | 2026-06-16 | 1.1291 | 1.1291 | 0.00% | 0.55% | -1.38% | 0.64% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1231 | 1.1231 | 0.00% | -- | -2.83% | -- | -- | 0.10% | -- | -- | -- | | 2026-06-09 | 1.1229 | 1.1229 | 0.37% | -- | -- | -- | 6.02% | 0.08% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1188 | 1.1188 | 0.00% | -1.14% | -- | -0.65% | 5.86% | -0.29% | -- | -- | -- | | 2026-06-01 | 1.1317 | 1.1317 | 0.00% | -- | -0.95% | -0.23% | 7.48% | 0.86% | -- | -- | -- | | 2026-05-28 | 1.1433 | 1.1433 | 0.03% | -- | -- | 0.79% | -- | 1.90% | -- | -- | -- | | 2026-05-27 | 1.1429 | 1.1429 | -0.29% | -0.31% | -- | 0.76% | 8.85% | 1.86% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1462 | 1.1462 | 0.00% | -- | -- | -- | 9.08% | 2.16% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1460 | 1.1460 | 0.00% | 0.10% | 0.90% | 1.26% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1464 | 1.1464 | 0.00% | -- | 1.16% | 1.30% | 8.77% | 2.17% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1433 | 1.1433 | -0.14% | -- | 0.90% | 1.03% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1449 | 1.1449 | -0.31% | -- | 1.11% | 1.17% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1485 | 1.1485 | 0.00% | -- | -- | 1.48% | 9.05% | 2.36% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1558 | 1.1558 | 0.00% | 1.16% | -- | -- | 9.84% | 3.01% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1466 | 1.1466 | 0.36% | 0.48% | 2.58% | 1.30% | 8.94% | 2.19% | -- | -- | -- | | 2026-04-30 | 1.1425 | 1.1425 | 0.12% | 0.90% | -- | -- | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1411 | 1.1411 | 0.00% | 0.47% | 2.22% | -- | 8.81% | 1.70% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1323 | 1.1323 | -0.31% | -- | 2.51% | -- | -- | 0.92% | -- | -- | -- | | 2026-04-22 | 1.1358 | 1.1358 | 0.30% | 0.31% | 2.06% | -0.55% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1324 | 1.1324 | -0.07% | -- | 1.75% | -- | -- | 0.93% | -- | -- | -- | | 2026-04-20 | 1.1332 | 1.1332 | 0.01% | -- | 1.82% | -0.65% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1331 | 1.1331 | 0.00% | -- | -- | -0.81% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1323 | 1.1323 | 0.00% | -- | 0.72% | -0.92% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1185 | 1.1185 | 0.06% | 0.49% | -0.67% | -1.30% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1178 | 1.1178 | 0.00% | 0.13% | -0.60% | 0.65% | 5.84% | -0.37% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1214 | 1.1214 | 0.75% | -- | -1.14% | 0.97% | 5.80% | -0.05% | -- | -- | -- | | 2026-03-31 | 1.1130 | 1.1130 | 0.00% | 0.26% | -1.88% | 0.22% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1163 | 1.1163 | 0.00% | 0.31% | -1.59% | -- | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1101 | 1.1101 | 0.50% | -- | -2.01% | -- | 4.96% | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1046 | 1.1046 | -0.75% | -1.54% | -2.39% | -- | 4.53% | -1.55% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1129 | 1.1129 | -0.15% | -1.01% | -1.66% | -- | 4.81% | -0.81% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1146 | 1.1146 | -0.48% | -- | -1.51% | -- | 4.88% | -0.66% | -- | -- | -- | | 2026-03-18 | 1.1200 | 1.1200 | 0.00% | -- | -1.03% | 1.69% | -- | -0.18% | -- | -- | -- | | 2026-03-16 | 1.1219 | 1.1219 | -0.20% | -- | -0.87% | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1242 | 1.1242 | 0.00% | -0.17% | -0.66% | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1261 | 1.1261 | 0.00% | -0.72% | -0.51% | -- | 6.08% | 0.37% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1204 | 1.1204 | -0.37% | -- | -1.30% | -- | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1246 | 1.1246 | 0.00% | -0.73% | -- | -- | 6.16% | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1343 | 1.1343 | 0.00% | 0.23% | -- | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1329 | 1.1329 | 0.11% | 0.11% | -- | 3.35% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1317 | 1.1317 | 0.00% | -0.02% | -0.73% | 1.34% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1358 | 1.1358 | 0.00% | 0.06% | -- | 2.08% | 7.11% | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1362 | 1.1362 | 0.38% | -- | -- | -- | 7.06% | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1319 | 1.1319 | 0.00% | -- | -- | -- | 7.15% | 0.88% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1351 | 1.1351 | 0.00% | -0.84% | 2.21% | -- | 8.13% | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1447 | 1.1447 | 0.00% | -- | -- | -- | 9.04% | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1421 | 1.1421 | 0.00% | -0.06% | -- | 2.73% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1406 | 1.1406 | 0.00% | 0.05% | -- | 2.92% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1424 | 1.1424 | -0.04% | -- | -- | -- | 9.37% | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1428 | 1.1428 | 0.00% | 0.92% | -- | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1400 | 1.1400 | 0.00% | -- | -- | 1.65% | 9.79% | 1.60% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1324 | 1.1324 | -0.07% | 1.96% | -- | -- | 9.05% | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1332 | 1.1332 | 0.00% | 2.03% | -- | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1220 | 1.1220 | 1.03% | 1.04% | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1106 | 1.1106 | -0.08% | -- | 0.79% | -- | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1115 | 1.1115 | 0.10% | -- | 0.87% | -- | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1104 | 1.1104 | 0.00% | -- | 0.77% | -1.42% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1119 | 1.1119 | 0.00% | 0.95% | -- | -- | 6.33% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1014 | 1.1014 | -0.22% | -- | -- | -- | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1038 | 1.1038 | 0.00% | -0.24% | -0.50% | -- | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1065 | 1.1065 | 0.00% | -- | -- | -0.84% | 5.17% | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1040 | 1.1040 | 0.19% | 0.71% | -- | -- | 5.20% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1019 | 1.1019 | 0.00% | 0.69% | -- | -- | 5.52% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1015 | 1.1015 | 0.00% | -0.44% | -- | -- | 5.81% | 6.06% | -- | -- | -- | | 2025-11-24 | 1.0962 | 1.0962 | 0.16% | -1.19% | -- | -- | 5.05% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0944 | 1.0944 | 0.00% | -- | -1.79% | -1.23% | 4.07% | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1064 | 1.1064 | 0.00% | -0.48% | -- | -- | 5.57% | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1094 | 1.1094 | 0.00% | -- | -- | -- | 5.98% | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1167 | 1.1167 | 0.45% | -- | -0.43% | -- | 5.40% | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1117 | 1.1117 | -0.09% | 0.04% | -- | -- | 4.97% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1127 | 1.1127 | 0.00% | -- | -- | 1.85% | 4.70% | 7.13% | -- | 开放申购 | 开放赎回 |
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