|
| 国泰策略价值(020022)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 | 1.5450 | 1.5450 | 1.71% | -- | -16.12% | -- | -- | -27.05% | -22.40% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5190 | 1.5190 | 0.00% | -8.22% | -17.54% | -11.94% | -29.41% | -28.28% | -25.17% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5740 | 1.5740 | 0.00% | -- | -16.63% | -- | -26.69% | -25.68% | -21.96% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6550 | 1.6550 | 0.00% | -0.06% | -14.69% | -7.80% | -- | -21.86% | -15.47% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.6710 | 1.6710 | 0.00% | -- | -12.97% | -9.04% | -21.92% | -21.10% | -16.07% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6550 | 1.6550 | -0.06% | -- | -12.25% | -- | -- | -21.86% | -17.91% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6560 | 1.6560 | 0.00% | -- | -- | -11.16% | -23.51% | -21.81% | -19.57% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7370 | 1.7370 | 0.00% | -5.70% | -- | -5.44% | -- | -17.99% | -16.29% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7830 | 1.7830 | -3.20% | -3.20% | -- | -- | -- | -15.82% | -15.58% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8420 | 1.8420 | 0.05% | -5.05% | -2.33% | -- | -- | -13.03% | -12.78% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8410 | 1.8410 | 0.22% | -- | -2.39% | -3.26% | -14.65% | -13.08% | -12.83% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8370 | 1.8370 | -2.70% | -4.32% | -2.60% | -- | -- | -13.27% | -13.02% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8880 | 1.8880 | -2.68% | 1.89% | 1.45% | 1.23% | -- | -10.86% | -10.22% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.9400 | 1.9400 | 0.00% | -- | -- | -- | -- | -8.40% | -7.75% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.9200 | 1.9200 | 1.80% | -- | -- | -- | -- | -9.35% | -7.38% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8860 | 1.8860 | 1.78% | -- | -- | -- | -- | -10.95% | -10.53% | -- | -- | | 2026-09-17 | 1.8530 | 1.8530 | 0.00% | -- | -4.68% | 0.76% | -- | -12.51% | -12.01% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8270 | 1.8270 | 0.00% | -- | -5.14% | -- | -- | -13.74% | -13.25% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8540 | 1.8540 | -0.80% | -1.70% | -- | -- | -9.43% | -12.46% | -13.08% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8690 | 1.8690 | 0.05% | -1.37% | 7.85% | -- | -- | -11.76% | -12.17% | -- | -- | | 2026-09-02 | 1.8680 | 1.8680 | -0.69% | -- | -- | -- | -- | -11.80% | -12.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8810 | 1.8810 | 0.00% | -- | -- | -1.36% | -- | -11.19% | -11.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8860 | 1.8860 | -0.47% | -- | -- | -3.43% | -- | -10.95% | -8.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8950 | 1.8950 | 0.00% | -- | -- | -2.97% | -- | -10.53% | -7.97% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8610 | 1.8610 | 0.00% | -4.27% | 4.96% | -- | -- | -12.13% | -10.36% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9440 | 1.9440 | 0.93% | -- | -- | -2.99% | -- | -8.22% | -7.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9260 | 1.9260 | 0.10% | 1.80% | -- | -3.80% | -- | -9.07% | -9.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9240 | 1.9240 | 0.00% | 4.96% | 4.74% | -- | -1.48% | -9.16% | -9.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8920 | 1.8920 | 3.22% | -- | -- | -7.66% | -- | -10.67% | -12.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8330 | 1.8330 | 0.00% | 6.26% | -3.78% | -- | -- | -13.46% | -15.18% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8330 | 1.8330 | 0.00% | 3.15% | -3.88% | -8.44% | -- | -13.46% | -15.18% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7330 | 1.7330 | 0.00% | -- | -9.12% | -13.44% | -6.78% | -18.18% | -20.18% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7250 | 1.7250 | -2.93% | -3.90% | -- | -13.84% | -- | -18.56% | -19.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7770 | 1.7770 | 0.00% | -1.77% | -6.62% | -- | -6.67% | -16.10% | -17.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7730 | 1.7730 | -1.23% | -- | -4.93% | -8.89% | -5.24% | -16.29% | -17.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7950 | 1.7950 | -0.77% | -3.70% | -- | -7.19% | -3.23% | -15.25% | -16.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8090 | 1.8090 | -1.52% | -- | -- | -7.47% | -- | -14.59% | -16.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8370 | 1.8370 | 0.00% | -- | -- | -- | 0.00% | -13.27% | -14.72% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.8640 | 1.8640 | 0.00% | -- | 0.87% | -- | 3.44% | -11.99% | -16.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8370 | 1.8370 | 0.00% | -3.57% | -- | -- | -- | -13.27% | -17.44% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9050 | 1.9050 | -0.10% | 0.11% | -- | -- | -- | -10.06% | -14.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9070 | 1.9070 | 0.90% | -- | -- | -- | -- | -9.96% | -15.77% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8900 | 1.8900 | 0.00% | 0.05% | -- | 0.96% | 6.66% | -10.76% | -15.96% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9030 | 1.9030 | 0.00% | -- | -- | -- | -- | -10.15% | -13.77% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.8890 | 1.8890 | 1.29% | -- | -- | -- | -- | -10.81% | -13.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8650 | 1.8650 | 0.00% | 1.41% | -- | -0.90% | -- | -11.95% | -14.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8390 | 1.8390 | -0.49% | 0.05% | -8.23% | -- | 4.85% | -13.17% | -16.18% | -- | -- | | 2026-06-16 | 1.8480 | 1.8480 | 0.00% | -- | -7.78% | -- | -- | -12.75% | -15.77% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8380 | 1.8380 | 0.00% | -- | -- | -- | -- | -13.22% | -13.99% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8200 | 1.8200 | 0.00% | -4.56% | -- | -9.77% | 2.19% | -14.07% | -13.87% | -- | -- | | 2026-06-01 | 1.9070 | 1.9070 | 0.00% | -- | -4.75% | -8.93% | 10.17% | -9.96% | -13.08% | -- | -- | | 2026-05-28 | 1.9530 | 1.9530 | 0.00% | -2.06% | -- | -6.73% | -- | -7.79% | -11.03% | -- | -- | | 2026-05-27 | 1.9530 | 1.9530 | -2.11% | -2.98% | -- | -6.73% | 12.89% | -7.79% | -11.03% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9950 | 1.9950 | 0.00% | -- | 2.52% | -- | 14.59% | -5.81% | -9.11% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9940 | 1.9940 | -0.94% | -0.40% | -- | -4.59% | -- | -5.85% | -10.58% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0130 | 2.0130 | 0.00% | -- | 3.18% | -3.68% | -- | -4.96% | -9.73% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9990 | 1.9990 | -0.25% | -- | 2.15% | -4.35% | -- | -5.62% | -9.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0040 | 2.0040 | 0.10% | -- | 2.51% | -4.11% | 13.22% | -5.38% | -8.28% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0020 | 2.0020 | 0.00% | -2.29% | 1.78% | -4.21% | 11.22% | -5.48% | -7.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0490 | 2.0490 | 0.00% | 2.35% | 9.87% | 0.74% | 13.02% | -3.26% | -7.20% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0020 | 2.0020 | 0.00% | 3.52% | -- | -5.34% | -- | -5.48% | -11.42% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9460 | 1.9460 | 0.62% | -0.56% | 3.40% | -10.86% | 11.65% | -8.12% | -13.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9340 | 1.9340 | -1.07% | -- | 4.65% | -11.41% | -- | -8.69% | -14.88% | -- | -- | | 2026-04-22 | 1.9550 | 1.9550 | 0.00% | 0.00% | 1.98% | -- | 11.14% | -7.70% | -13.95% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9510 | 1.9510 | -0.31% | -- | 1.77% | -8.49% | -- | -7.88% | -15.58% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9570 | 1.9570 | 0.00% | -- | -- | -9.77% | -- | -7.60% | -16.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9550 | 1.9550 | -0.61% | -- | -0.71% | -- | -- | -7.70% | -15.95% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9670 | 1.9670 | 0.00% | 5.47% | -0.10% | -10.59% | -- | -7.13% | -15.43% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9170 | 1.9170 | 0.00% | 2.40% | -- | -- | -- | -9.49% | -18.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8650 | 1.8650 | 0.00% | -- | -7.54% | -13.86% | -- | -11.95% | -20.71% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8720 | 1.8720 | -0.64% | -- | -- | -10.09% | -- | -11.61% | -15.41% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8840 | 1.8840 | 0.00% | -- | -10.03% | -9.51% | -- | -11.05% | -14.87% | -- | -- | | 2026-03-24 | 1.8820 | 1.8820 | 1.84% | -- | -9.30% | -- | -0.69% | -11.14% | -15.53% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8480 | 1.8480 | -3.60% | -- | -11.58% | -- | -- | -12.75% | -17.87% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9170 | 1.9170 | 0.00% | -2.64% | -8.28% | -- | -- | -9.49% | -13.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9800 | 1.9800 | 0.00% | -- | -5.26% | -4.99% | 0.71% | -6.52% | -10.29% | -- | -- | | 2026-03-13 | 1.9690 | 1.9690 | 0.00% | -2.38% | -5.79% | -4.83% | 2.34% | -7.03% | -12.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0170 | 2.0170 | 0.00% | -3.68% | -0.84% | -- | 1.82% | -4.77% | -12.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9900 | 1.9900 | -1.04% | -- | -- | -- | 2.68% | -6.04% | -13.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0110 | 2.0110 | 0.00% | -3.08% | -- | -- | -- | -5.05% | -12.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0940 | 2.0940 | 0.00% | 0.19% | -- | 0.10% | -- | -1.13% | -6.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0750 | 2.0750 | -0.72% | -0.72% | -4.95% | -0.43% | -- | -2.03% | -7.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0900 | 2.0900 | 0.00% | 2.75% | -5.17% | -2.88% | -- | -1.32% | -8.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1010 | 2.1010 | 0.00% | -- | -- | -2.10% | -- | -0.80% | -7.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0840 | 2.0840 | 2.46% | -- | -- | -- | 5.84% | -1.61% | -9.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0340 | 2.0340 | 0.00% | -3.83% | -5.83% | -- | 3.72% | -3.97% | -11.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1150 | 2.1150 | -1.31% | -3.11% | 1.49% | -1.72% | 8.85% | -0.14% | -8.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1430 | 2.1430 | -0.05% | -- | -- | -- | 10.29% | 1.18% | -5.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1440 | 2.1440 | 0.00% | -- | -- | 0.47% | 10.34% | 1.23% | -5.59% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1510 | 2.1510 | -1.47% | -- | -- | 0.84% | -- | 1.56% | -5.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1830 | 2.1830 | 0.00% | 0.65% | -- | -- | 12.41% | 3.07% | -3.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1320 | 2.1320 | 0.00% | -3.27% | -- | 0.66% | -- | 0.66% | -6.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1690 | 2.1690 | 0.00% | -- | -- | 0.18% | 11.17% | 2.41% | -1.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2000 | 2.2000 | -0.18% | 1.62% | 6.33% | 2.33% | -- | 3.87% | 1.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2040 | 2.2040 | 0.00% | 2.04% | 6.52% | -- | -- | 4.06% | 1.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1460 | 2.1460 | -0.88% | 3.07% | -- | -- | 10.22% | 1.32% | -2.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1650 | 2.1650 | 0.23% | 3.99% | -- | -- | -- | 2.22% | -2.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1600 | 2.1600 | 1.98% | 3.65% | -- | -- | 12.79% | 1.98% | -2.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1180 | 2.1180 | 1.73% | -- | -- | -- | 10.43% | 0.00% | -4.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0820 | 2.0820 | -0.10% | -- | -- | -- | -- | 7.32% | -4.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0840 | 2.0840 | 0.00% | -- | -- | -- | -- | 7.42% | -3.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0860 | 2.0860 | 0.00% | 0.10% | -0.24% | -1.84% | 3.17% | 7.53% | -1.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0840 | 2.0840 | 0.19% | -- | -- | -- | -- | 7.42% | -5.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0800 | 2.0800 | 0.00% | 0.19% | -2.26% | -- | 4.42% | 7.22% | -6.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0690 | 2.0690 | 0.00% | -- | -3.45% | -2.59% | 0.44% | 6.65% | -8.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0760 | 2.0760 | 0.00% | -- | -- | -0.86% | 1.02% | 7.01% | -8.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1090 | 2.1090 | 0.00% | 1.20% | -- | -- | 5.19% | 8.71% | -7.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0920 | 2.0920 | -0.14% | -- | -2.56% | -- | 4.60% | 7.84% | -7.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0950 | 2.0950 | 0.19% | -1.41% | -1.78% | -- | 5.07% | 7.99% | -7.55% | -- | -- | | 2025-11-25 | 2.0910 | 2.0910 | 0.34% | -- | -1.97% | -- | 5.18% | 7.78% | -7.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0840 | 2.0840 | 0.29% | -2.07% | -2.30% | -- | 4.93% | 7.42% | -9.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0780 | 2.0780 | 0.00% | -2.72% | -2.90% | 1.51% | 2.87% | 7.11% | -10.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1250 | 2.1250 | 0.00% | -0.84% | -- | -- | 6.14% | 9.54% | -7.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1280 | 2.1280 | -0.37% | -- | -- | -- | 7.04% | 9.69% | -9.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1360 | 2.1360 | -0.74% | -- | -0.65% | -- | 6.64% | 10.10% | -8.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1520 | 2.1520 | 0.42% | -- | -- | 10.19% | 7.28% | 10.93% | -9.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1430 | 2.1430 | -0.14% | 1.04% | -- | -- | 6.99% | 10.46% | -10.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1460 | 2.1460 | 0.00% | -- | -- | 11.95% | 5.98% | 10.62% | -9.91% | 开放申购 | 开放赎回 |
|