|
| 国泰沪深300A(020011)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 | 0.9760 | 1.6828 | 0.73% | -- | -7.09% | -- | -- | -13.54% | 20.29% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9689 | 1.6726 | 0.00% | -2.62% | -7.77% | -10.68% | -13.66% | -14.17% | 18.49% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9836 | 1.6937 | 0.00% | -- | -7.92% | -- | -12.26% | -12.86% | 20.97% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9950 | 1.7100 | 0.00% | -1.37% | -8.35% | -11.03% | -9.17% | -11.85% | 25.33% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9955 | 1.7107 | 0.00% | -- | -8.69% | -11.20% | -9.14% | -11.81% | 24.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0094 | 1.7306 | 0.06% | -- | -6.79% | -- | -- | -10.58% | 25.16% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0088 | 1.7297 | 0.00% | -- | -- | -9.21% | -8.10% | -10.63% | 22.12% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0320 | 1.7630 | 0.00% | -1.76% | -- | -7.04% | -5.49% | -8.58% | 23.76% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0393 | 1.7734 | -1.07% | -1.07% | -- | -7.26% | -- | -7.93% | 23.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0505 | 1.7894 | 0.00% | -3.23% | -4.87% | -- | -- | -6.94% | 25.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0459 | 1.7828 | -2.09% | -4.07% | -5.29% | -- | -- | -7.34% | 24.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0682 | 1.8148 | -1.60% | -0.35% | -2.26% | -7.78% | -- | -5.37% | 25.67% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0856 | 1.8397 | 0.00% | -- | -- | -- | -- | -3.83% | 27.72% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0903 | 1.8464 | 0.68% | -- | -- | -- | -- | -3.41% | 30.42% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0829 | 1.8358 | 1.02% | -- | -- | -- | -- | -4.07% | 27.78% | -- | -- | | 2026-09-17 | 1.0720 | 1.8202 | 0.00% | -- | -- | -7.19% | -- | -5.03% | 27.09% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0693 | 1.8163 | 0.00% | -- | -3.93% | -- | -0.74% | -5.27% | 26.77% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0903 | 1.8464 | -0.10% | -1.27% | -0.58% | -5.06% | 5.00% | -3.41% | 24.93% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0914 | 1.8480 | 0.10% | -1.59% | -- | -- | 2.94% | -3.31% | 26.82% | -- | -- | | 2026-09-02 | 1.0903 | 1.8464 | -1.30% | -- | -- | -5.18% | -- | -3.41% | 26.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1047 | 1.8670 | 0.00% | -- | -- | -2.63% | -- | -2.14% | 28.36% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1043 | 1.8665 | -0.42% | -- | -- | -- | -- | -2.17% | 29.60% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1090 | 1.8732 | 0.00% | -- | -- | -- | -- | -1.75% | 31.59% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0929 | 1.8501 | 0.00% | -- | -0.73% | -- | -- | -3.18% | 29.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1130 | 1.8789 | 0.06% | -0.44% | -- | -3.03% | 11.92% | -1.40% | 27.49% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1123 | 1.8779 | 0.00% | 0.41% | 0.20% | -- | -- | -1.46% | 26.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1117 | 1.8770 | 0.00% | 1.37% | -- | -3.80% | 13.15% | -1.51% | 26.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1179 | 1.8859 | 0.91% | -- | -- | -- | -- | -0.97% | 24.13% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1078 | 1.8715 | -0.15% | 2.12% | -2.80% | -2.74% | -- | -1.86% | 22.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1095 | 1.8739 | 1.17% | 1.23% | -2.66% | -1.19% | -- | -1.71% | 22.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0967 | 1.8556 | 0.00% | -- | -3.78% | -2.33% | 13.03% | -2.84% | 20.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0848 | 1.8385 | -1.02% | -3.00% | -- | -3.39% | -- | -3.90% | 20.39% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0960 | 1.8546 | 0.00% | -1.79% | -5.38% | -2.41% | 10.88% | -2.91% | 21.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1009 | 1.8616 | -1.56% | -- | -4.96% | -1.18% | -- | -2.47% | 27.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1183 | 1.8865 | 0.21% | 0.65% | -- | 0.16% | -- | -0.93% | 29.28% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1160 | 1.8832 | -0.45% | -- | -- | -0.31% | -- | -1.13% | 29.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1210 | 1.8904 | 0.00% | -- | -- | -- | 15.31% | -0.69% | 29.60% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1111 | 1.8762 | 0.00% | -- | -2.89% | -- | 16.60% | -1.57% | 26.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1101 | 1.8748 | 0.00% | -2.60% | -- | -- | -- | -1.66% | 26.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1207 | 1.8899 | 0.00% | -3.85% | 1.26% | -- | 18.19% | -0.72% | 30.22% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1397 | 1.9171 | -0.01% | -1.61% | -- | -- | -- | 0.97% | 31.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1398 | 1.9173 | 0.57% | -- | -- | -- | -- | 0.97% | 30.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1333 | 1.9080 | -2.77% | -3.57% | -1.44% | -- | 21.20% | 0.40% | 31.29% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1656 | 1.9542 | 0.00% | 0.63% | 2.74% | -- | -- | 3.26% | 35.03% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1583 | 1.9438 | 0.00% | -- | -- | 10.12% | -- | 2.61% | 35.03% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1753 | 1.9681 | 1.47% | -- | -- | -- | 25.51% | 4.12% | 35.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1583 | 1.9438 | 0.00% | 0.29% | -- | -- | -- | 2.61% | 33.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1550 | 1.9390 | 0.94% | -- | 1.66% | 6.81% | -- | 2.32% | 30.67% | -- | -- | | 2026-06-16 | 1.1442 | 1.9236 | 0.00% | 1.57% | 0.71% | 5.09% | -- | 1.36% | 29.45% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1265 | 1.8982 | 1.78% | -2.03% | -- | -- | -- | -0.20% | 31.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1068 | 1.8700 | 0.00% | -2.44% | -- | -- | -- | -1.95% | 29.95% | -- | -- | | 2026-06-04 | 1.1484 | 1.9296 | 0.00% | -- | 2.27% | 6.99% | 26.06% | 1.74% | 33.53% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1499 | 1.9317 | 1.36% | -0.52% | 2.40% | 4.42% | 27.09% | 1.87% | 33.71% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1345 | 1.9097 | 0.00% | -- | 1.03% | 3.39% | 25.39% | 0.50% | 33.68% | -- | -- | | 2026-05-26 | 1.1559 | 1.9403 | 0.00% | 1.83% | 3.76% | -- | -- | 2.40% | 34.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1349 | 1.9103 | -0.02% | -- | 2.36% | -- | 23.74% | 0.54% | 29.63% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1351 | 1.9105 | 0.39% | -- | 2.96% | -- | -- | 0.56% | 29.65% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1307 | 1.9042 | -0.48% | -2.15% | 2.56% | -- | -- | 0.17% | 28.88% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1361 | 1.9120 | -1.02% | -- | 4.00% | -- | 23.64% | 0.65% | 28.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1478 | 1.9287 | 0.00% | -- | -- | -- | 23.86% | 1.68% | 31.42% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1556 | 1.9399 | 0.00% | 2.91% | -- | 5.24% | -- | 2.37% | 30.69% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1390 | 1.9161 | 1.43% | 1.42% | -- | -- | 27.04% | 0.90% | 28.02% | -- | -- | | 2026-04-30 | 1.1229 | 1.8931 | -0.02% | 0.57% | -- | -- | -- | -0.52% | 25.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1231 | 1.8934 | 0.00% | 0.32% | 6.77% | 1.51% | 26.33% | -0.50% | 25.87% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1140 | 1.8803 | -0.22% | 1.04% | -- | 1.74% | 25.01% | -1.31% | 26.22% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1165 | 1.8839 | -0.27% | -- | -- | 1.96% | -- | -1.09% | 25.04% | -- | -- | | 2026-04-22 | 1.1195 | 1.8882 | 0.00% | 2.48% | 5.03% | 1.83% | 25.65% | -0.82% | 25.38% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1087 | 1.8728 | 0.56% | -- | 4.02% | 0.94% | -- | -1.78% | 21.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1025 | 1.8639 | 0.00% | -- | 1.95% | -- | -- | -2.33% | 20.23% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0924 | 1.8494 | 0.00% | -- | 0.40% | -- | -- | -3.22% | 20.68% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0382 | 1.7718 | 0.00% | -0.20% | -- | -9.11% | -- | -8.03% | 13.90% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0403 | 1.7748 | 0.00% | -- | -5.19% | -6.20% | -- | -7.84% | 16.13% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0519 | 1.7914 | 0.53% | -1.31% | -4.14% | -5.66% | -- | -6.81% | 18.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0464 | 1.7836 | 0.00% | -- | -- | -6.15% | -- | -7.30% | 17.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0659 | 1.8115 | 0.00% | -2.03% | -- | -- | 14.38% | -5.57% | 22.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0861 | 1.8404 | 0.43% | -- | -- | -0.39% | -- | -3.78% | 23.84% | -- | -- | | 2026-03-17 | 1.0814 | 1.8337 | -0.68% | -0.73% | -- | -- | -- | -4.20% | 23.31% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0888 | 1.8443 | 0.07% | -- | -- | -- | 15.98% | -3.54% | 24.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0880 | 1.8431 | 0.00% | -- | -- | -- | -- | -3.61% | 22.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0893 | 1.8450 | 0.00% | 0.40% | -- | -0.65% | 18.21% | -3.50% | 23.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0734 | 1.8222 | -1.07% | -2.67% | -1.89% | -- | -- | -4.91% | 17.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0850 | 1.8388 | -1.47% | -- | -- | 0.21% | -- | -3.88% | 18.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1012 | 1.8620 | 0.36% | -- | 2.55% | -- | -- | -2.45% | 21.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0973 | 1.8564 | 0.00% | -- | -- | 1.70% | -- | -2.79% | 22.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1029 | 1.8644 | 0.00% | -- | 0.72% | -- | -- | -2.29% | 22.82% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0995 | 1.8596 | 0.13% | -- | -- | -0.73% | -- | -2.60% | 21.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0981 | 1.8576 | 0.00% | 0.37% | -- | -- | -- | -2.72% | 21.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0941 | 1.8518 | 0.00% | -0.40% | -1.35% | -- | 21.99% | -3.07% | 19.68% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0738 | 1.8228 | 0.00% | -2.02% | -3.18% | -- | 19.72% | -4.87% | 16.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1064 | 1.8695 | 0.72% | 0.64% | -0.40% | -2.14% | 23.36% | -1.98% | 19.92% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0985 | 1.8581 | 0.00% | -- | -1.48% | -- | 22.48% | -2.68% | 19.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0959 | 1.8544 | 0.08% | -0.54% | -1.71% | -1.15% | 21.74% | -2.91% | 18.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0950 | 1.8531 | -0.40% | -- | -- | -0.05% | -- | -2.99% | 18.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0994 | 1.8594 | 0.00% | -- | -- | -- | 23.33% | -2.60% | 19.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0984 | 1.8580 | -0.31% | -- | -- | 1.70% | -- | -2.69% | 19.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1018 | 1.8629 | 0.00% | -- | -- | -- | -- | -2.39% | 20.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1030 | 1.8646 | 0.00% | -3.44% | -- | 2.18% | -- | -2.29% | 22.51% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1335 | 1.8623 | -0.77% | 2.20% | -- | -- | 27.55% | 0.42% | 28.68% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1423 | 1.8749 | -0.26% | 2.99% | 4.35% | -- | -- | 1.20% | 29.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1453 | 1.8792 | 1.46% | 2.81% | 4.62% | -- | -- | 1.46% | 30.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1288 | 1.8556 | 1.78% | 1.62% | 3.12% | -- | -- | 0.00% | 28.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1091 | 1.8274 | -0.44% | -- | 2.55% | -- | -- | 23.91% | 29.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1140 | 1.8344 | 0.29% | -- | 3.01% | -- | -- | 24.46% | 29.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1108 | 1.8298 | -0.38% | -- | 2.71% | -- | -- | 24.10% | 29.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1150 | 1.8358 | 0.30% | -- | 3.30% | -- | -- | 24.57% | 30.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1117 | 1.8311 | 0.00% | 1.95% | -- | -- | 19.38% | 24.20% | 30.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0904 | 1.8006 | 0.00% | -- | -- | -- | -- | 21.82% | 24.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0964 | 1.8092 | 0.00% | 1.27% | -- | 3.69% | -- | 22.49% | 24.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0947 | 1.8068 | 0.00% | 1.22% | -0.79% | -- | 19.47% | 22.30% | 25.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0827 | 1.7896 | 0.00% | 0.31% | -- | 2.12% | 17.35% | 20.96% | 26.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0927 | 1.8039 | 1.04% | 2.73% | -- | -- | 19.43% | 22.08% | 27.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0815 | 1.7879 | 0.23% | 1.56% | -- | -- | 19.53% | 20.82% | 31.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0790 | 1.7843 | -0.04% | -- | -3.76% | -- | 18.29% | 20.55% | 29.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0794 | 1.7849 | 0.00% | -1.45% | -2.63% | -- | 20.24% | 20.59% | 29.39% | -- | -- | | 2025-11-24 | 1.0637 | 1.7624 | -0.11% | -3.03% | -4.05% | -- | 17.78% | 18.84% | 28.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0649 | 1.7641 | 0.00% | -3.51% | -2.81% | 4.34% | 14.51% | 18.97% | 27.95% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0953 | 1.8076 | 0.00% | -1.11% | -- | -- | 18.16% | 22.37% | 30.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0969 | 1.8099 | -0.61% | -- | -- | -- | 18.55% | 22.54% | 30.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1036 | 1.8195 | -1.48% | -- | 2.23% | 10.97% | 17.30% | 23.29% | 31.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1202 | 1.8433 | 1.14% | -- | 2.58% | -- | 17.11% | 25.15% | 34.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1076 | 1.8252 | 0.00% | 0.38% | -- | 12.15% | 16.49% | 23.74% | 32.50% | 开放申购 | 开放赎回 |
|