|
| 国泰金龙行业精选(020003)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 | 0.2737 | 5.5149 | 0.26% | -- | -19.88% | -26.82% | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.2730 | 5.5128 | 0.00% | -10.93% | -20.08% | -25.08% | -28.44% | -- | -25.98% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.2897 | 5.5646 | 0.00% | -7.71% | -17.77% | -- | -21.53% | -- | -20.74% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.3065 | 5.6167 | 0.00% | -4.46% | -15.66% | -22.50% | -14.84% | -- | -14.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.3135 | 5.6385 | -0.13% | -- | -14.44% | -22.73% | -13.11% | -- | -13.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.3139 | 5.6397 | -1.35% | -6.38% | -14.19% | -- | -11.63% | -- | -13.86% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.3182 | 5.6530 | -0.81% | -- | -13.01% | -- | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.3208 | 5.6611 | 0.00% | -- | -- | -20.30% | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.3353 | 5.7061 | 0.00% | -1.84% | -- | -21.62% | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.3335 | 5.7005 | -2.37% | -2.37% | -- | -26.82% | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.3416 | 5.7257 | 0.00% | -6.00% | -14.60% | -- | -- | -- | -9.02% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.3392 | 5.7182 | -3.72% | -7.42% | -15.20% | -- | -9.59% | -- | -9.66% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.3523 | 5.7589 | -3.05% | -1.32% | -11.21% | -- | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.3634 | 5.7933 | 0.00% | -- | -- | -- | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.3664 | 5.8026 | 0.16% | -- | -- | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.3658 | 5.8007 | 2.46% | -- | -- | -- | -- | -- | -3.43% | -- | -- | | 2026-09-17 | 0.3570 | 5.7734 | 0.00% | -- | -11.02% | -28.76% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.3524 | 5.7592 | 0.00% | -- | -8.85% | -- | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.3794 | 5.8429 | -1.76% | -5.15% | -- | -- | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.3862 | 5.8641 | 0.68% | -3.43% | -- | -- | 6.16% | -- | 0.78% | -- | -- | | 2026-09-02 | 0.3836 | 5.8560 | -1.94% | -- | 2.57% | -- | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.3912 | 5.8796 | 0.00% | -- | 4.60% | -17.03% | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.4000 | 5.9069 | 0.03% | -- | -- | -19.32% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.3999 | 5.9066 | 0.00% | -- | -- | -18.52% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.3968 | 5.8969 | 0.00% | -1.10% | 3.33% | -19.48% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.4012 | 5.9106 | 3.78% | -- | -- | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.3866 | 5.8653 | -0.36% | -3.25% | -- | -22.53% | 12.55% | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.3880 | 5.8696 | 0.00% | -0.36% | -9.30% | -- | 12.63% | -- | -0.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.3910 | 5.8789 | 0.00% | -- | -- | -- | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.3996 | 5.9056 | 2.62% | 6.84% | -- | -- | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.3894 | 5.8740 | 0.70% | 6.86% | -16.19% | -29.69% | 14.36% | -- | -2.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.3867 | 5.8656 | 0.00% | 1.76% | -17.57% | -29.10% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.3740 | 5.8262 | 2.63% | -2.60% | -- | -31.43% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.3644 | 5.7964 | -4.11% | -7.86% | -- | -33.19% | 5.29% | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.3800 | 5.8448 | 0.00% | -5.52% | -24.09% | -29.06% | 7.99% | -- | -5.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.3840 | 5.8572 | -2.91% | -- | -- | -22.67% | 11.34% | -- | -3.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.3955 | 5.8929 | -1.67% | -1.74% | -- | -17.19% | 17.12% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4022 | 5.9137 | -0.86% | -- | -- | -- | -- | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4057 | 5.9246 | 0.00% | -- | -- | -- | 20.96% | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4025 | 5.9146 | 0.00% | -- | -20.03% | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4278 | 5.9931 | 0.00% | -7.92% | -- | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.4557 | 6.0797 | 0.00% | -- | -2.11% | -- | 36.23% | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4646 | 6.1073 | -0.96% | -7.19% | -- | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4691 | 6.1213 | 0.00% | -- | -- | -- | -- | -- | 14.19% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5006 | 6.2190 | 0.00% | -- | -- | 5.99% | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.5116 | 6.2532 | 0.00% | -- | -- | 12.51% | 54.42% | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5011 | 6.2206 | -0.44% | 4.07% | -- | 7.60% | -- | -- | 22.31% | -- | -- | | 2026-06-16 | 0.5033 | 6.2274 | 0.00% | -- | -- | 5.58% | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.4815 | 6.1598 | 0.00% | -- | -- | -- | -- | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4655 | 6.1101 | 0.00% | -1.27% | -- | -4.67% | 45.33% | -- | 17.09% | -- | -- | | 2026-06-01 | 0.4715 | 6.1287 | 0.00% | -- | -13.55% | -- | 50.25% | -- | 17.62% | -- | -- | | 2026-05-28 | 0.4958 | 6.2042 | 1.02% | -- | -- | -- | -- | -- | 23.68% | -- | -- | | 2026-05-27 | 0.4908 | 6.1886 | -1.35% | -1.17% | -- | -- | 59.30% | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.4975 | 6.2094 | 0.00% | 2.81% | 0.18% | -- | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.4928 | 6.1948 | 0.00% | -- | -- | 7.57% | -- | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.4966 | 6.2066 | 2.62% | -- | 0.18% | 8.40% | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.4839 | 6.1672 | -1.73% | -7.09% | -2.75% | 5.63% | 54.01% | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.4924 | 6.1936 | 0.00% | -- | -1.05% | 7.49% | -- | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.4990 | 6.2141 | 0.00% | -- | 1.98% | 8.93% | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5208 | 6.2817 | 0.00% | -4.51% | -- | -- | 62.95% | -- | 29.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5538 | 6.3841 | 1.54% | 3.38% | -- | 27.40% | 72.09% | -- | 32.32% | -- | -- | | 2026-04-30 | 0.5454 | 6.3581 | 1.81% | 14.20% | 15.70% | 20.82% | 72.92% | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.5357 | 6.3280 | 0.00% | -- | 13.42% | 13.21% | 72.53% | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.4966 | 6.2066 | 3.98% | -0.20% | 9.07% | 4.33% | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.4776 | 6.1477 | 0.00% | -- | 7.30% | 0.34% | -- | -- | 13.81% | -- | -- | | 2026-04-20 | 0.4957 | 6.2038 | -0.38% | -- | 11.24% | 10.97% | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.4976 | 6.2097 | 0.00% | -- | 6.85% | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.4781 | 6.1492 | -2.29% | -- | -1.12% | -- | -- | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.4893 | 6.1840 | 0.00% | -- | 1.20% | -- | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.4593 | 6.0909 | 1.01% | 0.55% | -- | 14.88% | 43.62% | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.4547 | 6.0766 | 0.00% | 0.00% | -- | 13.73% | -- | -- | 8.64% | -- | -- | | 2026-03-30 | 0.4714 | 6.1284 | -0.19% | 5.91% | -- | 17.38% | 46.67% | -- | 13.53% | -- | -- | | 2026-03-27 | 0.4723 | 6.1312 | 3.39% | 5.99% | -- | 15.90% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.4568 | 6.0831 | 0.46% | 2.17% | -- | 12.10% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.4547 | 6.0766 | -0.13% | -1.17% | -- | -- | 40.30% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.4553 | 6.0785 | 2.29% | -2.23% | -3.09% | -- | 38.98% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.4451 | 6.0468 | -0.11% | -6.63% | -2.84% | -- | 35.49% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.4456 | 6.0484 | -0.34% | -7.84% | -2.73% | -- | 33.29% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.4471 | 6.0530 | -2.83% | -- | -2.40% | -- | -- | -- | 7.96% | -- | -- | | 2026-03-18 | 0.4601 | 6.0934 | -1.20% | -- | 0.44% | 21.53% | -- | -- | 11.10% | -- | -- | | 2026-03-17 | 0.4657 | 6.1108 | -2.31% | -- | 1.66% | -- | 38.81% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.4767 | 6.1449 | -1.41% | -- | 4.06% | -- | 41.66% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.4835 | 6.1660 | 0.00% | -0.98% | 5.54% | 26.24% | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.4883 | 6.1809 | 0.00% | -- | 12.33% | 28.74% | 43.20% | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.4698 | 6.1235 | 2.55% | 2.55% | -1.30% | 28.85% | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.4581 | 6.0872 | 0.00% | 5.38% | 2.92% | 17.76% | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.4589 | 6.0896 | 0.00% | -- | -- | 20.86% | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.4347 | 6.0146 | 0.00% | -3.70% | 3.25% | -- | 32.53% | -- | 0.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.4514 | 6.0664 | -4.61% | -5.17% | 12.40% | 18.32% | -- | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.4732 | 6.1340 | -2.27% | -- | 18.66% | -- | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.4842 | 6.1682 | 0.00% | 4.26% | 18.82% | 32.30% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.4811 | 6.1585 | 1.07% | -- | 18.06% | 31.70% | 49.88% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.4760 | 6.1427 | 0.00% | -- | -- | 32.26% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.4644 | 6.1067 | 3.96% | -- | -- | 28.71% | 44.22% | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.4467 | 6.0518 | 0.00% | 0.36% | -- | 25.76% | -- | -- | 0.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4451 | 6.0468 | 0.00% | 5.72% | 16.21% | -- | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.4242 | 5.9820 | 0.76% | 6.10% | 11.84% | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4210 | 5.9720 | 0.00% | 4.83% | 10.99% | -- | 36.25% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.3998 | 5.9063 | -0.45% | -- | 7.18% | -- | -- | 27.32% | -2.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4016 | 5.9118 | 0.70% | -- | 7.67% | -- | -- | 27.90% | -1.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.3988 | 5.9032 | -2.13% | -- | 6.92% | 3.77% | -- | 27.01% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4075 | 5.9301 | 0.00% | -- | 10.11% | 8.61% | -- | 29.78% | 0.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.3786 | 5.8405 | 0.00% | -- | -- | -- | -- | 20.57% | -9.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.3830 | 5.8541 | 0.00% | 0.98% | 1.89% | 3.51% | 16.41% | 21.97% | -9.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.3883 | 5.8706 | 0.00% | -- | 2.24% | 9.17% | 18.75% | 23.66% | -8.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.3793 | 5.8426 | 1.74% | 1.69% | 0.26% | 4.72% | 15.64% | 20.80% | -11.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.3728 | 5.8225 | 0.00% | -- | -- | -- | 13.66% | 18.73% | -12.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.3730 | 5.8231 | 0.00% | 3.30% | 1.91% | -- | 14.42% | 18.79% | -12.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.3701 | 5.8141 | 0.38% | -3.01% | 1.31% | -- | 14.23% | 17.87% | -14.29% | -- | -- | | 2025-11-25 | 0.3687 | 5.8097 | 1.12% | -- | 0.93% | -- | 12.75% | 17.42% | -14.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.3646 | 5.7970 | 0.97% | -6.06% | -0.19% | -- | 11.50% | 16.11% | -15.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.3611 | 5.7862 | 0.00% | -- | 0.08% | -2.48% | 8.77% | 15.00% | -16.80% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.3816 | 5.8498 | 0.00% | 1.52% | -- | -- | 15.99% | 21.53% | -11.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.3881 | 5.8699 | 0.00% | 2.19% | -- | -- | 17.25% | 23.60% | -10.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.3890 | 5.8727 | 3.48% | -- | -- | 12.92% | 11.78% | 23.89% | -12.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.3759 | 5.8321 | -1.00% | -0.63% | -- | -- | 8.64% | 19.71% | -15.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.3797 | 5.8439 | -0.03% | -- | -- | -- | 7.26% | 20.92% | -14.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.3798 | 5.8442 | 0.00% | -- | -- | 13.14% | 11.38% | 20.96% | -13.80% | 开放申购 | 开放赎回 |
|