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| 国泰民益LOF(160220)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 | 4.2612 | 4.2612 | 0.49% | 5.04% | -- | -- | -- | -- | 137.09% | 开放申购 | 开放赎回 | | 2026-11-09 | 4.2403 | 4.2403 | 0.43% | 2.79% | -- | -- | -- | -- | 135.81% | 开放申购 | 开放赎回 | | 2026-11-06 | 4.2222 | 4.2222 | -2.57% | 2.19% | -9.91% | -- | -- | -- | 134.03% | 开放申购 | 开放赎回 | | 2026-11-05 | 4.3336 | 4.3336 | 2.07% | 5.18% | -7.53% | -- | 56.53% | -- | 140.58% | 开放申购 | 开放赎回 | | 2026-11-04 | 4.2456 | 4.2456 | 4.65% | 2.66% | -9.41% | -- | 53.46% | -- | 135.70% | 开放申购 | 开放赎回 | | 2026-11-03 | 4.0568 | 4.0568 | -1.66% | 0.50% | -13.43% | -- | -- | -- | 125.22% | 开放申购 | 开放赎回 | | 2026-11-02 | 4.1252 | 4.1252 | -0.16% | -- | -11.98% | -- | -- | -- | 129.45% | 开放申购 | 开放赎回 | | 2026-10-30 | 4.1319 | 4.1319 | 0.29% | 1.08% | -11.83% | -- | 40.78% | -- | 129.36% | 开放申购 | 开放赎回 | | 2026-10-29 | 4.1201 | 4.1201 | -0.38% | 1.61% | -9.14% | -- | -- | -- | 129.14% | 开放申购 | 开放赎回 | | 2026-10-28 | 4.1357 | 4.1357 | 2.46% | -0.20% | -9.08% | -- | 39.44% | -- | 130.00% | 开放申购 | 开放赎回 | | 2026-10-27 | 4.0366 | 4.0366 | 0.00% | -3.15% | -13.11% | -- | -- | -- | 124.49% | 开放申购 | 开放赎回 | | 2026-10-23 | 4.0879 | 4.0879 | 0.81% | -0.61% | -15.23% | -- | 52.22% | -- | 128.40% | 开放申购 | 开放赎回 | | 2026-10-22 | 4.0549 | 4.0549 | -2.15% | -- | -14.10% | -- | -- | -- | 125.94% | 开放申购 | 开放赎回 | | 2026-10-21 | 4.1440 | 4.1440 | -0.58% | -2.74% | -13.82% | -- | 50.28% | -- | 130.90% | 开放申购 | 开放赎回 | | 2026-10-20 | 4.1680 | 4.1680 | 0.93% | -3.60% | -11.41% | -- | -- | -- | 132.24% | 开放申购 | 开放赎回 | | 2026-10-19 | 4.1295 | 4.1295 | 0.41% | -5.70% | -12.22% | -- | -- | -- | 129.75% | 开放申购 | 开放赎回 | | 2026-10-16 | 4.1128 | 4.1128 | 0.00% | -- | -- | -- | 53.06% | -- | 127.43% | 开放申购 | 开放赎回 | | 2026-10-14 | 4.2609 | 4.2609 | -1.45% | -9.08% | -- | -- | -- | -- | 135.55% | 开放申购 | 开放赎回 | | 2026-10-13 | 4.3236 | 4.3236 | -1.26% | -7.74% | -- | -- | 57.84% | -- | 139.02% | 开放申购 | 开放赎回 | | 2026-10-12 | 4.3789 | 4.3789 | 0.00% | -6.56% | -- | -- | 58.51% | -- | 141.94% | 开放申购 | 开放赎回 | | 2026-10-08 | 4.5387 | 4.5387 | -3.15% | -3.15% | -- | -- | -- | -- | 150.44% | 开放申购 | 开放赎回 | | 2026-09-30 | 4.6864 | 4.6864 | 3.35% | -2.82% | -- | -- | -- | -- | 158.59% | 开放申购 | 开放赎回 | | 2026-09-29 | 4.5344 | 4.5344 | -0.31% | -3.95% | -- | -19.84% | 58.38% | -- | 150.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 4.5487 | 4.5487 | -2.08% | -5.41% | -- | -- | -- | -- | 150.99% | 开放申购 | 开放赎回 | | 2026-09-24 | 4.6455 | 4.6455 | -3.67% | -- | -- | -- | -- | -- | 156.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 4.8226 | 4.8226 | 2.16% | -- | -- | -- | -- | -- | 165.87% | 开放申购 | 开放赎回 | | 2026-09-22 | 4.7207 | 4.7207 | -1.83% | -- | -- | -- | -- | -- | 160.25% | 开放申购 | 开放赎回 | | 2026-09-21 | 4.8087 | 4.8087 | 2.21% | -- | -- | -- | -- | -- | 165.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 4.7046 | 4.7046 | 0.00% | -- | -- | -- | -- | -- | 159.38% | -- | -- | | 2026-06-29 | 5.6565 | 5.6565 | 0.00% | -- | -- | 74.22% | 203.44% | -- | 209.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.9205 | 4.9205 | 0.00% | -- | -- | -- | -- | -- | 168.92% | -- | -- | | 2026-06-09 | 5.1623 | 5.1623 | 0.00% | -- | 20.55% | -- | -- | -- | 182.42% | -- | -- | | 2026-06-04 | 5.2034 | 5.2034 | 0.00% | 3.70% | -- | 64.85% | -- | -- | 183.52% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.7140 | 4.7140 | 0.00% | -- | -- | 45.76% | 169.60% | -- | 157.78% | -- | -- | | 2026-05-28 | 5.0176 | 5.0176 | 0.00% | -- | -- | 55.15% | -- | -- | 173.98% | -- | -- | | 2026-05-20 | 4.5944 | 4.5944 | 0.00% | -- | 16.11% | 48.82% | 156.43% | -- | 150.99% | 开放申购 | 开放赎回 | | 2026-05-18 | 4.5381 | 4.5381 | 0.00% | -- | -- | 47.00% | -- | -- | 148.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.5929 | 4.5929 | 0.00% | -- | 22.33% | 48.77% | 153.44% | -- | 151.83% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.2823 | 4.2823 | 0.00% | -- | -- | -- | -- | -- | 132.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.1126 | 4.1126 | 0.00% | -- | -- | -- | 127.52% | -- | 123.79% | -- | -- | | 2026-04-22 | 4.1696 | 4.1696 | 0.00% | -- | -- | -- | 137.98% | -- | 126.44% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.9570 | 3.9570 | 0.00% | -- | -- | 30.39% | -- | -- | 113.83% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.7546 | 3.7546 | 0.00% | 13.62% | 17.87% | -- | 112.65% | -- | 102.89% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.6499 | 3.6499 | 2.75% | -- | 13.38% | -- | -- | -- | 97.90% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.5523 | 3.5523 | 0.00% | 10.65% | -- | -- | 108.84% | -- | 92.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.3046 | 3.3046 | 0.00% | 4.35% | 4.77% | 9.00% | -- | -- | 78.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.2103 | 3.2103 | -2.16% | -1.93% | -- | 8.20% | 75.02% | -- | 75.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.2812 | 3.2812 | 3.61% | -- | 1.46% | 10.59% | 78.97% | -- | 79.17% | -- | -- | | 2026-03-31 | 3.1669 | 3.1669 | 0.00% | -- | -2.08% | 6.74% | -- | -- | 72.93% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.2467 | 3.2467 | -0.82% | -- | 0.39% | -- | -- | -- | 77.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.2736 | 3.2736 | 0.00% | -- | -0.77% | -- | 76.87% | -- | 79.07% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.1418 | 3.1418 | 0.00% | -2.84% | 1.77% | -- | 68.92% | -- | 71.49% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.2210 | 3.2210 | 3.98% | -- | 4.33% | 14.54% | 67.89% | -- | 76.28% | -- | -- | | 2026-03-17 | 3.0976 | 3.0976 | -4.21% | -3.78% | 0.34% | -- | -- | -- | 69.53% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2338 | 3.2338 | 1.52% | -- | 4.75% | -- | 68.70% | -- | 77.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.1853 | 3.1853 | 0.00% | 0.99% | 3.18% | -- | -- | -- | 74.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2193 | 3.2193 | 0.00% | -- | -- | -- | 68.95% | -- | 76.35% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1540 | 3.1540 | -1.14% | -2.48% | -- | 15.37% | -- | -- | 71.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.1903 | 3.1903 | 1.07% | -3.29% | -- | 16.70% | 68.70% | -- | 74.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.1564 | 3.1564 | 0.00% | -- | 2.43% | 16.29% | -- | -- | 72.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2341 | 3.2341 | -1.96% | 4.76% | 2.48% | -- | -- | -- | 76.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.2989 | 3.2989 | 0.00% | 6.86% | -- | 24.49% | 67.79% | -- | 79.62% | -- | -- | | 2026-02-13 | 3.0872 | 3.0872 | 0.00% | -- | 4.52% | -- | -- | -- | 67.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.0816 | 3.0816 | 0.00% | -3.94% | 3.86% | 11.39% | 60.99% | -- | 67.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0782 | 3.0782 | -3.76% | -- | 3.75% | -- | 60.81% | -- | 66.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.1983 | 3.1983 | 1.24% | -- | 6.63% | 8.97% | 67.08% | -- | 73.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.1592 | 3.1592 | -1.52% | -- | -- | -- | 65.04% | -- | 71.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2081 | 3.2081 | 1.66% | -- | -- | 8.17% | 67.59% | -- | 74.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1557 | 3.1557 | 0.00% | 3.98% | -- | -- | 64.86% | -- | 71.37% | -- | -- | | 2026-01-20 | 3.0348 | 3.0348 | -2.64% | 2.75% | -- | -- | -- | -- | 64.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1172 | 3.1172 | -0.24% | -- | -- | -- | -- | -- | 69.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1246 | 3.1246 | 1.08% | -- | -- | 16.28% | -- | -- | 70.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0913 | 3.0913 | 0.00% | 3.47% | -- | -- | 62.48% | -- | 69.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9536 | 2.9536 | 0.00% | -1.28% | -- | 7.83% | -- | -- | 61.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9876 | 2.9876 | -1.45% | 0.69% | -- | -- | -- | -- | 63.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0317 | 3.0317 | 1.33% | 2.18% | 10.90% | -- | -- | -- | 66.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9919 | 2.9919 | 0.00% | -0.25% | 9.45% | -- | 58.93% | -- | 63.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9670 | 2.9670 | -1.08% | -- | -- | -- | 56.20% | 56.98% | 63.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9993 | 2.9993 | 0.00% | -- | -- | -- | -- | 58.68% | 65.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9967 | 2.9967 | 0.00% | 6.56% | -- | 3.47% | 57.60% | 58.55% | 66.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8121 | 2.8121 | 0.00% | -1.79% | -- | -- | -- | 48.78% | 54.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8633 | 2.8633 | 0.00% | 5.49% | -- | -- | -- | 51.49% | 56.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9389 | 2.9389 | 0.00% | -- | -- | -- | 54.24% | 55.49% | 60.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7337 | 2.7337 | 0.72% | -- | -1.26% | 7.11% | 43.75% | 44.63% | 49.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7142 | 2.7142 | 0.00% | -- | -1.89% | -- | 42.79% | 43.60% | 48.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6500 | 2.6500 | 0.00% | 1.27% | -6.24% | -- | 41.12% | 40.20% | 45.45% | -- | -- | | 2025-11-24 | 2.4571 | 2.4571 | -0.77% | -- | -13.07% | -- | 30.47% | 30.00% | 34.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4761 | 2.4761 | 0.00% | -- | -10.20% | 10.64% | 30.33% | 31.00% | 35.45% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6167 | 2.6167 | 0.00% | -- | -- | -- | 38.41% | 38.44% | 43.35% | 开放申购 | 开放赎回 |
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