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| 国泰金鼎价值精选(519021)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 | 0.3880 | 2.7020 | 0.00% | 1.04% | -1.27% | -- | 6.30% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.3880 | 2.7020 | -0.77% | 3.19% | -1.27% | -- | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.3910 | 2.7070 | -1.26% | 4.55% | -0.76% | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.3960 | 2.7150 | 2.06% | 5.04% | 0.51% | -- | 7.32% | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.3880 | 2.7020 | 1.04% | 3.19% | -1.52% | -- | 5.15% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.3840 | 2.6950 | 2.13% | 2.13% | -2.54% | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.3760 | 2.6820 | 0.53% | -- | -4.57% | -- | 0.00% | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.3740 | 2.6790 | -0.80% | -1.32% | -5.08% | -- | -1.58% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.3770 | 2.6840 | 0.27% | 1.34% | -3.08% | -- | -2.08% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.3760 | 2.6820 | 0.00% | -0.27% | -3.09% | -- | 0.53% | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.3760 | 2.6820 | 0.00% | -1.31% | -3.84% | -- | -0.27% | -- | 11.24% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.3790 | 2.6870 | 1.88% | 0.00% | -4.77% | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.3720 | 2.6760 | -1.33% | -0.80% | -6.77% | -- | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.3770 | 2.6840 | -1.05% | -1.05% | -5.28% | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.3810 | 2.6900 | -0.26% | -1.30% | -3.05% | -- | 4.96% | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.3820 | 2.6920 | 0.79% | -1.29% | -2.80% | -- | 5.82% | -- | 13.35% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.3790 | 2.6870 | 1.07% | -3.56% | -- | -- | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.3750 | 2.6810 | -1.57% | -3.60% | -- | -- | -0.79% | -- | 8.70% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.3810 | 2.6900 | -1.30% | -3.30% | -- | -- | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.3860 | 2.6990 | -0.26% | -2.03% | -- | -- | 0.78% | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.3870 | 2.7000 | -1.53% | -1.78% | -- | -- | 0.52% | -- | 11.21% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.3930 | 2.7100 | 1.03% | -0.25% | -- | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.3890 | 2.7040 | -1.27% | -1.27% | -- | -- | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.3940 | 2.7120 | 1.29% | -1.01% | -- | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.3890 | 2.7040 | 0.26% | -2.51% | -- | -2.99% | 1.57% | -- | 12.75% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.3880 | 2.7020 | -0.77% | -2.51% | -- | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.3910 | 2.7070 | -1.76% | -- | -- | -- | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.3980 | 2.7180 | -0.25% | -- | -- | -- | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.3990 | 2.7200 | 0.25% | -- | -- | -- | -- | -- | 15.99% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.3980 | 2.7180 | 1.27% | -- | -- | -- | -- | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.3930 | 2.7100 | 0.00% | -- | -- | -- | -- | -- | 13.91% | -- | -- | | 2026-06-29 | 0.4010 | 2.7230 | 0.00% | -- | -- | -1.72% | 23.77% | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.4050 | 2.7300 | 0.00% | -- | -6.68% | -- | -- | -- | 7.71% | -- | -- | | 2026-06-09 | 0.4060 | 2.7320 | 0.00% | -- | -6.45% | -4.69% | 28.89% | -- | 7.41% | -- | -- | | 2026-06-01 | 0.4160 | 2.7480 | 0.00% | -- | -2.80% | -4.81% | 34.19% | -- | 9.76% | -- | -- | | 2026-05-26 | 0.4260 | 2.7640 | 0.00% | -- | -- | -- | 37.42% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.4250 | 2.7630 | 0.00% | -- | 0.71% | 0.00% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.4200 | 2.7550 | 0.00% | -- | 0.00% | -1.18% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.4250 | 2.7630 | 0.00% | -- | -- | 0.00% | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.4340 | 2.7780 | 0.00% | 1.40% | -- | -- | 38.22% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.4340 | 2.7780 | 0.00% | 1.40% | -- | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.4320 | 2.7740 | 0.93% | -- | 7.20% | -- | 40.72% | -- | 12.79% | -- | -- | | 2026-04-30 | 0.4280 | 2.7680 | 0.00% | 1.90% | -- | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.4200 | 2.7550 | 0.00% | -- | 5.53% | -2.33% | -- | -- | 3.19% | -- | -- | | 2026-04-20 | 0.4220 | 2.7580 | 0.48% | 2.18% | 3.18% | 1.93% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.4200 | 2.7550 | 0.00% | -- | -0.24% | 1.94% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.4160 | 2.7480 | 0.00% | -- | -2.12% | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.4130 | 2.7430 | 0.00% | 2.48% | -2.82% | 0.00% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.4130 | 2.7430 | 0.00% | -- | -3.05% | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.4050 | 2.7300 | 0.50% | -0.25% | -5.81% | -- | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.4030 | 2.7270 | 0.00% | -1.23% | -6.06% | -- | 27.94% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.4060 | 2.7320 | 0.00% | -- | -7.09% | -- | 27.27% | -- | 2.01% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.4080 | 2.7350 | 0.74% | -0.24% | -6.64% | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.4050 | 2.7300 | 0.00% | -- | -- | -- | 26.17% | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.3980 | 2.7180 | -2.69% | -- | -6.35% | -- | 23.99% | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.4090 | 2.7370 | 0.00% | -3.76% | -3.76% | -- | 25.85% | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.4200 | 2.7550 | -0.24% | -- | -1.18% | -- | 28.83% | -- | 6.60% | -- | -- | | 2026-03-17 | 0.4210 | 2.7560 | 0.00% | -- | -0.94% | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.4250 | 2.7630 | 0.00% | -1.16% | 0.00% | 17.08% | 32.40% | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.4260 | 2.7640 | -0.93% | -- | -- | 18.33% | 32.71% | -- | 7.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.4300 | 2.7710 | 0.23% | -1.60% | -- | 18.46% | 34.38% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.4290 | 2.7690 | 0.00% | -- | 0.94% | 18.18% | 35.33% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.4290 | 2.7690 | 0.00% | -- | -- | -- | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.4370 | 2.7830 | 0.00% | 2.82% | 0.46% | 23.45% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.4250 | 2.7630 | 0.00% | -- | 2.91% | -- | -- | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.4300 | 2.7710 | 0.00% | 0.23% | -- | 18.13% | 33.54% | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.4250 | 2.7630 | -0.93% | -2.75% | -- | 15.18% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.4290 | 2.7690 | 0.00% | -2.05% | -- | 16.26% | 36.19% | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.4370 | 2.7830 | -0.23% | -- | -- | 13.51% | 38.73% | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.4380 | 2.7840 | 0.69% | -- | -- | 17.11% | 39.05% | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.4350 | 2.7790 | 0.00% | 5.07% | -- | 15.38% | 38.10% | -- | 4.32% | -- | -- | | 2026-01-23 | 0.4300 | 2.7710 | 0.00% | 4.37% | -- | -- | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.4140 | 2.7450 | -0.96% | 0.24% | -- | 14.05% | 31.43% | -- | -0.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.4180 | 2.7510 | 1.46% | -- | -- | 15.79% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.4120 | 2.7410 | 0.00% | -- | -- | -- | 32.90% | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.4090 | 2.7370 | -0.97% | -- | 12.67% | -- | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4130 | 2.7430 | 0.00% | 3.77% | 13.77% | 7.83% | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4030 | 2.7270 | 0.00% | -- | -- | -- | 31.70% | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.3980 | 2.7180 | 0.00% | -- | 9.64% | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.3760 | 2.6820 | 0.00% | -- | -- | -0.79% | 18.24% | 22.08% | -3.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.3630 | 2.6610 | 0.00% | 0.00% | -- | -- | 12.04% | 17.86% | -11.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.3600 | 2.6560 | 0.00% | -- | -- | -- | 12.15% | 16.88% | -12.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.3630 | 2.6610 | 0.00% | 1.97% | -1.63% | -- | 13.79% | 17.86% | -10.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.3560 | 2.6490 | 0.56% | 2.01% | -4.81% | -- | 12.66% | 15.58% | -10.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.3540 | 2.6460 | -0.28% | -- | -6.10% | -- | 11.32% | 14.94% | -11.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.3550 | 2.6480 | 0.00% | -0.56% | -5.08% | -- | 13.42% | 15.26% | -11.47% | -- | -- | | 2025-11-21 | 0.3490 | 2.6380 | 0.00% | -3.59% | -- | -0.57% | 8.05% | 13.31% | -14.04% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.3570 | 2.6510 | 0.00% | -- | -1.11% | -- | 10.19% | 15.91% | -11.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.3590 | 2.6540 | -0.83% | -1.64% | -0.55% | -- | 11.84% | 16.56% | -11.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.3620 | 2.6590 | 0.00% | -- | -- | 5.54% | 10.70% | 17.53% | -10.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.3640 | 2.6630 | -0.27% | -1.36% | -5.45% | 6.74% | 7.06% | 18.18% | -10.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.3650 | 2.6640 | 0.00% | -- | -5.19% | -- | 7.99% | 18.51% | -8.75% | 开放申购 | 开放赎回 |
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