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| 国泰金鑫A(519606)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 | | 2026-11-09 | 1.2027 | 1.3057 | -0.68% | -6.55% | -32.00% | -- | -65.26% | -66.58% | -57.25% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2109 | 1.3146 | -2.17% | -2.66% | -34.36% | -- | -- | -66.36% | -57.80% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2377 | 1.3437 | 2.91% | -6.98% | -32.91% | -- | -63.45% | -65.61% | -55.85% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2027 | 1.3057 | 15.15% | -2.04% | -24.93% | -- | -58.98% | -61.52% | -50.60% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.0445 | 1.1340 | -6.55% | -11.23% | -34.80% | -- | -- | -66.58% | -57.10% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1177 | 1.2134 | 3.45% | -- | -30.24% | -- | -61.92% | -64.24% | -52.79% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0804 | 1.1729 | -6.50% | -17.23% | -32.56% | -- | -65.41% | -65.44% | -55.51% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1555 | 1.2545 | -5.88% | -10.99% | -29.66% | -- | -- | -63.03% | -48.91% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2277 | 1.3328 | 4.34% | -9.83% | -25.29% | -- | -- | -60.72% | -45.72% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1766 | 1.2774 | 0.00% | -14.40% | -31.80% | -- | -62.08% | -62.36% | -47.98% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.3053 | 1.4171 | 0.55% | -11.23% | -26.45% | -- | -52.73% | -58.24% | -40.35% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2982 | 1.4094 | -4.65% | -11.66% | -27.03% | -- | -54.13% | -58.47% | -41.62% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3615 | 1.4781 | -0.95% | -8.14% | -24.33% | -- | -52.30% | -56.44% | -38.78% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.3746 | 1.4923 | -1.58% | -10.43% | -24.03% | -- | -48.57% | -56.02% | -38.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3967 | 1.5163 | -5.01% | -8.13% | -22.80% | -- | -46.19% | -55.32% | -38.66% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4704 | 1.5963 | 0.06% | -4.28% | -- | -- | -45.40% | -52.96% | -36.62% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4695 | 1.5953 | -0.85% | -4.91% | -- | -- | -45.35% | -52.99% | -38.10% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4821 | 1.6090 | -3.42% | -7.49% | -- | -- | -42.82% | -52.58% | -37.57% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5346 | 1.6660 | 0.94% | -4.21% | -- | -- | -- | -50.91% | -35.36% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5203 | 1.6505 | -1.03% | -5.11% | -- | -- | -45.30% | -51.36% | -35.52% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5361 | 1.6677 | -0.60% | -4.12% | -- | -- | -47.01% | -50.86% | -32.58% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5454 | 1.6777 | -3.54% | -3.54% | -- | -- | -- | -50.56% | -32.01% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6021 | 1.7393 | -2.48% | -9.72% | -- | -- | -- | -48.75% | -29.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6428 | 1.7835 | -0.02% | -7.66% | -- | -33.86% | -44.25% | -47.44% | -27.73% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.6432 | 1.7839 | -4.75% | -8.67% | -- | -- | -- | -47.43% | -27.71% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.7251 | 1.8728 | -2.79% | -- | -- | -- | -41.86% | -44.81% | -24.78% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7746 | 1.9266 | -0.25% | -- | -- | -- | -- | -43.23% | -22.62% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7790 | 1.9314 | -1.12% | -- | -- | -- | -- | -43.09% | -22.43% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7992 | 1.9533 | -0.56% | -- | -- | -- | -- | -42.44% | -20.30% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8093 | 1.9642 | 0.00% | -- | -- | -- | -- | -42.12% | -21.12% | -- | -- | | 2026-06-29 | 2.4838 | 2.6965 | 0.00% | -- | -- | -- | 41.28% | -20.54% | -1.79% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8327 | 3.0753 | 0.00% | -- | -- | -14.55% | -- | -9.38% | 10.86% | -- | -- | | 2026-06-09 | 2.7047 | 2.9363 | 0.00% | -0.69% | -- | -17.90% | 56.98% | -13.47% | 6.81% | -- | -- | | 2026-06-02 | 2.7236 | 2.9568 | -0.87% | -- | -- | -- | 68.03% | -12.87% | 4.63% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.7475 | 2.9828 | 0.00% | -- | -- | -19.48% | 69.50% | -12.10% | 5.01% | -- | -- | | 2026-05-28 | 2.8502 | 3.0943 | 0.00% | -- | -8.28% | -16.47% | -- | -8.82% | 10.57% | -- | -- | | 2026-05-20 | 3.0145 | 3.2727 | 0.00% | -- | -2.80% | -- | 76.71% | -3.56% | 15.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.0357 | 3.2957 | 0.00% | -- | -3.65% | -- | 76.79% | -2.88% | 22.99% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.3151 | 3.5990 | 6.68% | -- | -- | 5.81% | 90.44% | 6.06% | 25.82% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.1075 | 3.3736 | 0.00% | -- | -- | -3.66% | 81.21% | -0.59% | 17.94% | -- | -- | | 2026-04-24 | 3.1482 | 3.4178 | 0.00% | -- | -1.58% | 2.50% | -- | 0.72% | 14.39% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.1012 | 3.3668 | 0.00% | -0.54% | -5.03% | 3.38% | 77.99% | -0.79% | 6.06% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0424 | 3.3030 | -3.43% | -- | -- | -- | -- | -2.67% | 5.25% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.1506 | 3.4204 | 1.05% | 8.99% | -- | -- | -- | 0.79% | 8.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.1179 | 3.3849 | 0.00% | -- | -- | 4.96% | 79.39% | -0.25% | 10.97% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9014 | 3.1499 | 0.00% | -1.31% | -11.93% | -- | 80.87% | -7.18% | -1.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.8907 | 3.1383 | 0.00% | -- | -13.52% | -7.33% | -- | -7.52% | -2.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9400 | 3.1918 | -1.72% | -- | -- | -4.38% | 55.28% | -5.94% | 11.09% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.9914 | 3.2476 | 0.00% | -6.51% | -12.33% | -2.71% | -- | -4.30% | 13.04% | -- | -- | | 2026-03-30 | 3.1399 | 3.4088 | 0.00% | -2.55% | -7.98% | 0.84% | 67.04% | 0.45% | 19.59% | -- | -- | | 2026-03-25 | 3.1998 | 3.4738 | 0.03% | -0.61% | -- | 2.93% | 69.89% | 2.37% | 19.70% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.1989 | 3.4729 | -0.71% | -1.02% | -- | -- | 64.23% | 2.34% | 19.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.2219 | 3.4978 | -1.33% | -1.91% | -- | -- | 66.77% | 3.07% | 20.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.2653 | 3.5449 | 0.00% | -- | -- | -- | 64.21% | 4.46% | 28.45% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.2193 | 3.4950 | -0.39% | -- | -- | 7.01% | 56.53% | 2.99% | 29.56% | -- | -- | | 2026-03-17 | 3.2319 | 3.5087 | -1.60% | -- | -- | -- | 57.54% | 3.39% | 30.06% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2845 | 3.5658 | 0.00% | -0.30% | -- | -- | 60.30% | 5.08% | 35.63% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.3152 | 3.5991 | 0.00% | -- | -- | 9.94% | 59.65% | 6.06% | 37.43% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2945 | 3.5766 | -1.44% | -- | -2.91% | -- | -- | 5.40% | 35.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.3427 | 3.6290 | 0.00% | -2.04% | 6.54% | -- | -- | 6.94% | 35.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.4032 | 3.6946 | 0.00% | -- | -- | -- | -- | 8.87% | 39.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.4123 | 3.7045 | 0.00% | -- | -- | 23.52% | -- | 9.17% | 40.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.3932 | 3.6838 | 8.15% | 6.05% | -- | 12.84% | 58.45% | 8.55% | 33.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.1374 | 3.4061 | -0.27% | -- | 1.27% | -- | 45.20% | 0.37% | 25.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.1460 | 3.4154 | -4.76% | 0.41% | 0.65% | 6.99% | -- | 0.65% | 24.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.3033 | 3.5862 | 0.00% | 2.42% | 7.43% | 12.67% | -- | 5.68% | 31.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1997 | 3.4737 | 0.00% | 3.83% | 4.07% | 9.01% | -- | 2.36% | 27.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.1332 | 3.4015 | -2.86% | -- | -- | -- | -- | 0.24% | 25.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2254 | 3.5016 | 0.00% | -- | -- | -- | -- | 3.19% | 29.63% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0816 | 3.3455 | 0.33% | -- | -- | -- | 45.81% | -1.41% | 23.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.0715 | 3.3345 | 0.00% | -2.12% | -- | 11.23% | -- | -1.74% | 23.44% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.9999 | 3.2568 | 0.00% | 0.99% | -- | 12.25% | 50.09% | -4.03% | 20.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1381 | 3.4068 | 0.00% | -- | -- | 16.53% | -- | 0.39% | 31.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9705 | 3.2249 | 0.00% | -4.12% | -1.49% | -- | -- | -4.97% | 24.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0509 | 3.3122 | -2.20% | -0.77% | -- | -- | 57.62% | -2.40% | 26.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1194 | 3.3865 | 0.69% | 1.45% | -- | -- | -- | -0.20% | 29.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0980 | 3.3633 | -0.89% | -0.50% | -- | -- | 69.17% | -0.89% | 28.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1258 | 3.3935 | 1.66% | -- | -- | -- | 68.99% | 0.00% | 29.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0747 | 3.3380 | -1.25% | -- | 11.24% | -- | 57.57% | -- | 30.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1137 | 3.3804 | 0.00% | -- | 12.65% | -- | -- | -- | 32.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1088 | 3.3750 | 0.00% | 3.34% | -- | 4.49% | 55.19% | -- | 36.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0083 | 3.2659 | 0.00% | -- | -- | -- | 51.09% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9554 | 3.2085 | -1.99% | -- | -- | 5.60% | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0154 | 3.2736 | 0.00% | -- | -- | -- | 51.25% | -- | 19.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8315 | 3.0740 | 0.00% | 2.50% | -3.42% | -- | 50.28% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7641 | 3.0008 | 0.06% | 6.08% | -- | -- | 47.14% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7625 | 2.9991 | -1.47% | -- | -10.96% | -- | 45.57% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.8038 | 3.0439 | 0.00% | -- | -- | -- | 52.12% | -- | 9.85% | -- | -- | | 2025-11-24 | 2.5642 | 2.7838 | -1.59% | -8.14% | -- | 6.93% | 36.52% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6057 | 2.8289 | 0.00% | -- | -8.70% | 12.95% | 35.11% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7915 | 3.0306 | 0.00% | -7.14% | 7.54% | -- | 45.25% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9119 | 3.1613 | -3.14% | -0.68% | 4.77% | 37.36% | 38.48% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0062 | 3.2637 | -0.03% | -- | 8.16% | 46.08% | 51.05% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0070 | 3.2645 | 0.00% | 2.45% | -- | -- | 53.77% | -- | 11.07% | 开放申购 | 开放赎回 |
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