|
| 国泰优质领航混合-A(019999)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 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | -- | -12.53% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9998 | 0.9998 | 2.33% | -- | 0.08% | -- | -18.26% | -15.72% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9770 | 0.9770 | 0.00% | -0.38% | -2.20% | -6.96% | -20.61% | -17.64% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9627 | 0.9627 | 0.00% | -- | -2.39% | -- | -22.46% | -18.85% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9807 | 0.9807 | 0.00% | -2.01% | -1.87% | -4.21% | -- | -17.33% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9919 | 0.9919 | 0.00% | -- | -1.42% | -2.98% | -- | -16.39% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0104 | 1.0104 | 0.96% | -- | 2.36% | -- | -18.54% | -14.83% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0008 | 1.0008 | 0.00% | -- | -- | -1.81% | -- | -15.64% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9949 | 0.9949 | 0.00% | -0.41% | -- | 0.53% | -20.73% | -16.13% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9817 | 0.9817 | -1.73% | -1.73% | -- | -3.23% | -- | -17.25% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9990 | 0.9990 | 0.00% | -0.04% | -3.66% | -- | -- | -15.79% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9788 | 0.9788 | -0.76% | -2.72% | -5.60% | -- | -- | -17.49% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9863 | 0.9863 | -1.31% | 0.50% | -4.94% | 1.52% | -22.60% | -16.86% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9994 | 0.9994 | 0.00% | -- | -- | -- | -- | -15.75% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0062 | 1.0062 | 1.93% | -- | -- | -- | -- | -15.18% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9871 | 0.9871 | 0.58% | -- | -- | -- | -- | -16.79% | -- | -- | -- | | 2026-09-17 | 0.9814 | 0.9814 | 0.00% | -- | -5.98% | -1.98% | -- | -17.27% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9896 | 0.9896 | 0.00% | -- | -4.94% | -- | -21.49% | -16.58% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0374 | 1.0374 | 1.41% | 0.05% | -- | 0.13% | -13.83% | -12.55% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0230 | 1.0230 | 0.03% | -1.32% | -2.88% | -- | -16.72% | -13.77% | -- | -- | -- | | 2026-09-02 | 1.0227 | 1.0227 | -0.37% | -- | -- | -- | -- | -13.79% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0265 | 1.0265 | 0.00% | -- | -- | -3.27% | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0369 | 1.0369 | 0.02% | -- | -- | -- | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0367 | 1.0367 | 0.00% | -- | -- | -- | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0376 | 1.0376 | 0.00% | -0.59% | 3.02% | -- | -- | -12.53% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0438 | 1.0438 | 0.27% | -- | -- | -- | -- | -12.01% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0410 | 1.0410 | -1.06% | -0.23% | -- | -- | -10.67% | -12.25% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0522 | 1.0522 | 0.00% | -- | 6.32% | -- | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | -7.98% | -10.19% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0434 | 1.0434 | 0.00% | -- | -- | -- | -9.62% | -12.05% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0526 | 1.0526 | 0.00% | 0.88% | 4.98% | -6.03% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0533 | 1.0533 | 0.00% | -- | 5.05% | -5.97% | -7.21% | -11.21% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0501 | 1.0501 | 0.64% | 2.57% | -- | -6.26% | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0434 | 1.0434 | 0.00% | 2.59% | 6.69% | -7.88% | -11.35% | -12.05% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0072 | 1.0072 | -1.62% | -- | 3.67% | -11.07% | -- | -15.10% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0238 | 1.0238 | 0.66% | 0.45% | -- | -9.23% | -13.60% | -13.70% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0171 | 1.0171 | -0.52% | -- | -- | -10.08% | -- | -14.26% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0224 | 1.0224 | 0.00% | -- | -- | -- | -12.77% | -13.82% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0192 | 1.0192 | 0.00% | -- | 0.70% | -- | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9897 | 0.9897 | 0.00% | -3.02% | -4.31% | -- | -- | -16.57% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0145 | 1.0145 | 0.00% | -- | -0.46% | -- | -10.22% | -14.48% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0205 | 1.0205 | 1.78% | 4.35% | -- | -10.05% | -- | -13.98% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0027 | 1.0027 | 0.62% | -- | -- | -11.62% | -- | -15.48% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9965 | 0.9965 | 0.00% | 2.55% | -- | -12.11% | -- | -16.00% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9780 | 0.9780 | 0.00% | -- | -- | -14.23% | -13.08% | -17.56% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9717 | 0.9717 | 0.02% | -- | -- | -- | -- | -18.09% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9715 | 0.9715 | 0.00% | -2.97% | -- | -17.90% | -- | -18.11% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0012 | 1.0012 | -1.08% | -- | -- | -- | -10.61% | -15.60% | -- | -- | -- | | 2026-06-16 | 1.0121 | 1.0121 | 0.00% | -0.31% | -- | -16.99% | -- | -14.68% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0343 | 1.0343 | 0.00% | -- | -8.11% | -- | -- | -12.81% | -- | -- | -- | | 2026-06-09 | 1.0152 | 1.0152 | -0.39% | -- | -- | -- | -10.92% | -14.42% | -- | -- | -- | | 2026-06-08 | 1.0192 | 1.0192 | 0.00% | -3.96% | -- | -16.42% | -9.67% | -14.09% | -- | -- | -- | | 2026-06-04 | 1.0361 | 1.0361 | 0.00% | -- | -7.51% | -14.41% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0612 | 1.0612 | 0.00% | -- | -5.27% | -14.74% | -4.81% | -10.55% | -- | -- | -- | | 2026-05-21 | 1.0717 | 1.0717 | -1.37% | -- | -- | -13.84% | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0866 | 1.0866 | 0.00% | -- | -4.61% | -12.65% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0812 | 1.0812 | 0.00% | -- | -- | -13.08% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1256 | 1.1256 | 0.00% | 0.48% | -- | -- | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1348 | 1.1348 | 1.30% | 0.19% | 0.03% | -- | 1.69% | -4.34% | -- | -- | -- | | 2026-04-30 | 1.1202 | 1.1202 | -1.10% | -0.68% | -- | -- | 2.11% | -5.57% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1327 | 1.1327 | 0.00% | 0.14% | -0.66% | -10.73% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1326 | 1.1326 | 0.42% | -- | -4.28% | -7.01% | 3.47% | -4.53% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1279 | 1.1279 | -0.28% | -- | -2.70% | -7.40% | -- | -4.92% | -- | -- | -- | | 2026-04-22 | 1.1311 | 1.1311 | 0.00% | -0.60% | -4.50% | -- | 4.74% | -4.65% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1391 | 1.1391 | 0.00% | -- | -3.82% | -4.85% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1379 | 1.1379 | 0.00% | -- | -5.73% | -4.53% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1397 | 1.1397 | 0.46% | -- | -6.54% | -- | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1345 | 1.1345 | 0.06% | -0.50% | -8.00% | -- | 2.30% | -4.37% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1338 | 1.1338 | -0.18% | -0.21% | -- | -- | 1.93% | -4.43% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1358 | 1.1358 | 0.00% | -- | -8.74% | -- | 1.55% | -4.26% | -- | -- | -- | | 2026-03-27 | 1.1402 | 1.1402 | 0.35% | -3.73% | -8.39% | -- | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1362 | 1.1362 | 0.00% | -- | -- | -- | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1833 | 1.1833 | 2.08% | -- | -4.05% | -- | 5.10% | -0.25% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1592 | 1.1592 | -2.13% | -4.92% | -6.81% | -- | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1844 | 1.1844 | 0.00% | -1.88% | -4.78% | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2268 | 1.2268 | 0.00% | -- | -1.37% | -- | -- | 3.41% | -- | -- | -- | | 2026-03-16 | 1.2192 | 1.2192 | 1.00% | -- | -1.99% | -- | 7.00% | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2071 | 1.2071 | 0.00% | -1.01% | -2.96% | 1.97% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2194 | 1.2194 | 0.00% | -2.02% | -- | -- | 9.55% | 2.79% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2106 | 1.2106 | -1.82% | -3.41% | -- | -- | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2331 | 1.2331 | 0.00% | -0.01% | -- | -- | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2446 | 1.2446 | 0.00% | 0.06% | 1.66% | -- | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2534 | 1.2534 | 1.64% | 0.76% | 2.91% | -- | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2332 | 1.2332 | -0.86% | -0.86% | 1.25% | -- | 14.88% | 3.95% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2439 | 1.2439 | 0.00% | -- | 4.75% | -- | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2711 | 1.2711 | 0.01% | -- | -- | 2.91% | 24.13% | 7.15% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2710 | 1.2710 | 0.15% | -- | -- | -- | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2691 | 1.2691 | 0.00% | -- | -- | -- | 23.00% | 6.98% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2688 | 1.2688 | 2.36% | -- | 9.04% | -- | -- | 6.95% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2396 | 1.2396 | 1.25% | -- | -- | 0.57% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2243 | 1.2243 | 0.00% | 2.27% | -- | -1.39% | -- | 3.20% | -- | -- | -- | | 2026-01-23 | 1.2180 | 1.2180 | 0.00% | 3.27% | -- | -- | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1971 | 1.1971 | 0.00% | 0.81% | -- | -4.21% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1794 | 1.1794 | -1.05% | -- | -- | -- | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1919 | 1.1919 | 0.00% | 1.13% | -- | -- | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1875 | 1.1875 | -0.34% | -0.82% | 0.31% | -5.38% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1916 | 1.1916 | 0.00% | 0.45% | 0.66% | -- | 24.84% | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1786 | 1.1786 | 0.00% | -- | -- | -- | 22.68% | -0.65% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1973 | 1.1973 | 0.93% | 3.09% | -- | -- | 22.46% | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1863 | 1.1863 | 0.00% | 1.95% | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1614 | 1.1614 | -0.19% | -- | -2.98% | -- | -- | 17.48% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1636 | 1.1636 | 0.00% | -- | -2.80% | -8.44% | -- | 17.70% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1838 | 1.1838 | 1.09% | -- | -4.59% | -6.20% | -- | 19.75% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1710 | 1.1710 | 0.00% | -- | -5.19% | -- | -- | 18.45% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1756 | 1.1756 | 0.00% | -- | -- | -6.95% | 14.45% | 18.92% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1971 | 1.1971 | 0.00% | 2.19% | -2.88% | -- | 20.85% | 21.09% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1715 | 1.1715 | 0.00% | -- | -- | -1.34% | 16.80% | 18.50% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2407 | 1.2407 | 0.45% | -- | -- | 7.27% | 20.23% | 25.50% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2351 | 1.2351 | 0.00% | 2.28% | -- | 6.68% | 18.82% | 24.93% | -- | 开放申购 | 开放赎回 |
|