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| 国泰价值LOF(501064)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 | 3.3505 | 3.8315 | -0.45% | 0.86% | -- | -- | -- | 24.09% | 62.54% | 开放申购 | 开放赎回 | | 2026-11-06 | 3.3657 | 3.8467 | -0.24% | 2.11% | -0.79% | -- | -- | 24.65% | 61.77% | 开放申购 | 开放赎回 | | 2026-11-05 | 3.3738 | 3.8548 | 0.64% | 2.70% | -0.55% | -- | 41.47% | 24.95% | 62.84% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.3522 | 3.8332 | 0.24% | 2.75% | -1.19% | -- | -- | 24.15% | 61.80% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.3443 | 3.8253 | 0.67% | 2.81% | -1.42% | -- | -- | 23.86% | 61.42% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.3220 | 3.8030 | 0.79% | -- | -2.08% | -- | -- | 23.03% | 61.45% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.2960 | 3.7770 | 0.33% | 1.44% | -2.85% | -- | 35.02% | 22.07% | 59.57% | 开放申购 | 开放赎回 | | 2026-10-29 | 3.2852 | 3.7662 | 0.69% | 1.63% | -2.58% | -- | -- | 21.67% | 61.47% | 开放申购 | 开放赎回 | | 2026-10-28 | 3.2626 | 3.7436 | 0.30% | -0.02% | -3.47% | -- | -- | 20.83% | 60.36% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.2530 | 3.7340 | 0.00% | -0.98% | -4.62% | -- | 32.79% | 20.48% | 59.88% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.2491 | 3.7301 | 0.51% | -0.86% | -5.69% | -- | 33.68% | 20.33% | 64.50% | 开放申购 | 开放赎回 | | 2026-10-22 | 3.2326 | 3.7136 | -0.94% | -- | -6.45% | -- | -- | 19.72% | 62.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.2632 | 3.7442 | -0.67% | -1.52% | -6.32% | -- | 34.36% | 20.85% | 63.54% | 开放申购 | 开放赎回 | | 2026-10-20 | 3.2852 | 3.7662 | -0.37% | -1.38% | -4.79% | -- | 37.27% | 21.67% | 64.64% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.2974 | 3.7784 | 0.62% | -1.02% | -4.43% | -- | 37.99% | 22.12% | 63.59% | 开放申购 | 开放赎回 | | 2026-10-16 | 3.2772 | 3.7582 | 0.00% | -- | -- | -- | -- | 21.37% | 57.62% | 开放申购 | 开放赎回 | | 2026-10-14 | 3.3137 | 3.7947 | -0.53% | -2.33% | -- | -- | 36.44% | 22.73% | 58.60% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.3312 | 3.8122 | -0.01% | -1.81% | -- | -- | -- | 23.37% | 59.43% | 开放申购 | 开放赎回 | | 2026-10-12 | 3.3314 | 3.8124 | 0.00% | -1.80% | -- | -- | 33.83% | 23.38% | 58.78% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.3787 | 3.8597 | -0.41% | -0.41% | -- | -- | -- | 25.13% | 57.65% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.3926 | 3.8736 | 0.61% | -1.52% | -- | -- | -- | 25.65% | 58.30% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.3721 | 3.8531 | -0.23% | -2.41% | -- | 2.14% | 39.04% | 24.89% | 57.34% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.3799 | 3.8609 | -0.89% | -2.97% | -- | -- | -- | 25.18% | 57.70% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.4104 | 3.8914 | -1.01% | -- | -- | -- | 42.96% | 26.31% | 62.23% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.4451 | 3.9261 | -0.30% | -- | -- | -- | -- | 27.59% | 63.88% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.4553 | 3.9363 | -0.80% | -- | -- | -- | -- | 27.97% | 64.37% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.4832 | 3.9642 | 0.95% | -- | -- | -- | -- | 29.00% | 67.18% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.4503 | 3.9313 | 0.00% | -- | -- | -- | -- | 27.78% | 63.00% | -- | -- | | 2026-06-29 | 3.3013 | 3.7823 | 0.00% | -- | -- | 7.12% | 65.54% | 22.27% | 45.52% | 限大额 | 开放赎回 | | 2026-06-10 | 3.3175 | 3.7985 | -1.63% | -- | -5.93% | -- | -- | 22.87% | 50.22% | 限大额 | 开放赎回 | | 2026-06-09 | 3.3723 | 3.8533 | 0.00% | -4.13% | -4.37% | 5.45% | -- | 24.90% | 52.70% | -- | -- | | 2026-06-02 | 3.5176 | 3.9986 | 0.24% | 0.85% | -0.37% | -- | 80.33% | 30.28% | 57.41% | 限大额 | 开放赎回 | | 2026-06-01 | 3.5091 | 3.9901 | 0.00% | -- | -0.61% | 8.96% | 79.89% | 29.96% | 57.98% | -- | -- | | 2026-05-28 | 3.5048 | 3.9858 | 0.00% | -- | -- | 8.83% | -- | 29.80% | 57.17% | -- | -- | | 2026-05-26 | 3.4881 | 3.9691 | 0.00% | -- | 4.15% | -- | 79.16% | 29.18% | 56.42% | 限大额 | 开放赎回 | | 2026-05-20 | 3.4772 | 3.9582 | 0.00% | -- | 5.00% | 16.99% | -- | 28.78% | 54.60% | 限大额 | 开放赎回 | | 2026-05-14 | 3.4781 | 3.9591 | 0.00% | -- | 4.87% | 17.02% | 78.16% | 28.81% | 58.43% | 限大额 | 开放赎回 | | 2026-05-08 | 3.5265 | 4.0075 | 0.00% | -0.12% | -- | -- | 80.92% | 30.61% | 53.29% | 限大额 | 开放赎回 | | 2026-05-06 | 3.5954 | 4.0764 | 1.83% | 4.25% | -- | -- | 85.89% | 33.16% | 56.52% | -- | -- | | 2026-04-30 | 3.5307 | 4.0117 | 2.37% | 7.31% | -- | 20.49% | 85.37% | 30.76% | 52.00% | 限大额 | 开放赎回 | | 2026-04-29 | 3.4489 | 3.9299 | 0.00% | 3.67% | 11.91% | 16.66% | 80.87% | 27.73% | 48.47% | 限大额 | 开放赎回 | | 2026-04-24 | 3.3490 | 3.8300 | 1.79% | 0.27% | 10.27% | 15.34% | -- | 24.03% | 46.60% | 限大额 | 开放赎回 | | 2026-04-23 | 3.2902 | 3.7712 | -1.10% | -- | -- | 13.31% | -- | 21.85% | 43.67% | -- | -- | | 2026-04-22 | 3.3268 | 3.8078 | 0.00% | 1.50% | -- | 16.36% | 74.50% | 23.21% | 45.27% | 限大额 | 开放赎回 | | 2026-04-20 | 3.3115 | 3.7925 | -0.85% | -- | -- | 18.06% | -- | 22.64% | 41.76% | 限大额 | 开放赎回 | | 2026-04-17 | 3.3400 | 3.8210 | 0.00% | 3.80% | 8.06% | 21.17% | -- | 23.70% | 41.61% | 限大额 | 开放赎回 | | 2026-04-15 | 3.2776 | 3.7586 | -1.17% | -- | 2.55% | 18.17% | -- | 21.39% | 41.41% | 限大额 | 开放赎回 | | 2026-04-14 | 3.3165 | 3.7975 | 0.00% | 6.09% | 3.77% | -- | -- | 22.83% | 43.09% | 限大额 | 开放赎回 | | 2026-04-10 | 3.2178 | 3.6988 | 0.00% | -- | -- | -- | -- | 19.17% | 38.44% | 限大额 | 开放赎回 | | 2026-04-09 | 3.2179 | 3.6989 | 0.00% | 3.73% | 0.62% | -- | -- | 19.18% | 37.86% | 限大额 | 开放赎回 | | 2026-04-07 | 3.1262 | 3.6072 | 0.00% | 3.44% | -2.63% | 13.26% | -- | 15.78% | 33.93% | 限大额 | 开放赎回 | | 2026-04-02 | 3.1021 | 3.5831 | 0.76% | 2.59% | -- | 17.13% | -- | 14.89% | 33.67% | 限大额 | 开放赎回 | | 2026-04-01 | 3.0788 | 3.5598 | 1.88% | 0.69% | -4.40% | 16.25% | -- | 14.03% | 32.66% | -- | -- | | 2026-03-31 | 3.0221 | 3.5031 | 0.00% | -0.49% | -6.16% | 14.11% | 49.54% | 11.93% | 30.22% | 限大额 | 开放赎回 | | 2026-03-27 | 3.0819 | 3.5629 | 1.92% | -- | -4.30% | -- | -- | 14.14% | 35.06% | 限大额 | 开放赎回 | | 2026-03-26 | 3.0237 | 3.5047 | -1.11% | -- | -- | -- | 48.56% | 11.98% | 32.66% | 限大额 | 开放赎回 | | 2026-03-25 | 3.0576 | 3.5386 | 0.67% | -1.93% | -- | 19.25% | 49.89% | 13.24% | 34.15% | 限大额 | 开放赎回 | | 2026-03-24 | 3.0371 | 3.5181 | 0.00% | -1.74% | -1.60% | -- | 47.93% | 12.48% | 33.25% | 限大额 | 开放赎回 | | 2026-03-18 | 3.1177 | 3.5987 | 0.86% | -- | 4.89% | 28.54% | -- | 15.47% | 36.96% | -- | -- | | 2026-03-17 | 3.0910 | 3.5720 | 0.00% | -- | 3.99% | -- | 51.11% | 14.48% | 35.79% | 限大额 | 开放赎回 | | 2026-03-13 | 3.1960 | 3.6770 | 0.00% | -0.46% | 7.53% | -- | -- | 18.37% | 37.55% | 限大额 | 开放赎回 | | 2026-03-09 | 3.1980 | 3.6790 | -0.40% | -- | 8.47% | -- | -- | 18.44% | 38.37% | 限大额 | 开放赎回 | | 2026-03-06 | 3.2107 | 3.6917 | -0.56% | -0.30% | -- | 31.22% | -- | 18.91% | 35.15% | 限大额 | 开放赎回 | | 2026-03-05 | 3.2289 | 3.7099 | 1.18% | -- | -- | 31.96% | 57.18% | 19.58% | 35.99% | 限大额 | 开放赎回 | | 2026-03-04 | 3.1912 | 3.6722 | 0.00% | -- | -- | 32.55% | -- | 18.19% | 34.41% | 限大额 | 开放赎回 | | 2026-02-27 | 3.2205 | 3.7015 | 0.00% | 8.35% | -- | -- | -- | 19.27% | 35.25% | 限大额 | 开放赎回 | | 2026-02-24 | 3.0865 | 3.5675 | 3.84% | 3.84% | 6.30% | 35.43% | -- | 14.31% | 28.97% | 限大额 | 开放赎回 | | 2026-02-13 | 2.9723 | 3.4533 | -2.47% | -- | 7.45% | 20.86% | -- | 10.08% | 20.87% | 限大额 | 开放赎回 | | 2026-02-12 | 3.0475 | 3.5285 | 1.43% | -- | -- | 25.21% | 51.65% | 12.87% | 24.39% | 限大额 | 开放赎回 | | 2026-02-11 | 3.0044 | 3.4854 | 0.00% | -- | -- | -- | 49.76% | 11.27% | 22.63% | 限大额 | 开放赎回 | | 2026-02-09 | 2.9482 | 3.4292 | 0.00% | 5.27% | -- | -- | 47.06% | 9.19% | 19.44% | 限大额 | 开放赎回 | | 2026-02-02 | 2.8006 | 3.2816 | -4.42% | -- | 5.75% | -- | 42.49% | 3.72% | 14.22% | 限大额 | 开放赎回 | | 2026-01-30 | 2.9302 | 3.4112 | -0.88% | 0.92% | -- | 20.04% | 49.08% | 8.52% | 17.50% | 限大额 | 开放赎回 | | 2026-01-29 | 2.9563 | 3.4373 | -0.40% | 3.40% | -- | -- | 50.41% | 9.49% | 18.03% | 限大额 | 开放赎回 | | 2026-01-28 | 2.9682 | 3.4492 | 0.00% | 4.24% | -- | -- | 51.02% | 9.93% | 18.51% | 限大额 | 开放赎回 | | 2026-01-23 | 2.9036 | 3.3846 | 1.56% | 5.34% | -- | 19.47% | -- | 7.54% | 15.93% | 限大额 | 开放赎回 | | 2026-01-22 | 2.8590 | 3.3400 | 0.41% | 3.08% | -- | -- | 46.32% | 5.88% | 14.15% | 限大额 | 开放赎回 | | 2026-01-21 | 2.8474 | 3.3284 | 1.51% | -- | -- | 17.24% | 44.96% | 5.46% | 13.68% | 限大额 | 开放赎回 | | 2026-01-20 | 2.8050 | 3.2860 | 0.00% | 1.40% | -- | 17.20% | -- | 3.89% | 11.99% | 限大额 | 开放赎回 | | 2026-01-16 | 2.7564 | 3.2374 | -0.62% | -- | -- | -- | 43.50% | 2.09% | 11.79% | 限大额 | 开放赎回 | | 2026-01-15 | 2.7736 | 3.2546 | 0.00% | 1.33% | -- | -- | -- | 2.72% | 12.84% | 限大额 | 开放赎回 | | 2026-01-13 | 2.7662 | 3.2472 | 0.00% | -- | -- | -- | -- | 2.45% | 12.53% | 限大额 | 开放赎回 | | 2026-01-08 | 2.7371 | 3.2181 | -0.83% | 3.35% | -- | -- | 44.39% | 1.37% | 15.48% | 限大额 | 开放赎回 | | 2026-01-07 | 2.7601 | 3.2411 | 0.00% | 4.22% | 12.80% | -- | 45.58% | 2.22% | 16.45% | 限大额 | 开放赎回 | | 2026-01-05 | 2.7001 | 3.1811 | 1.95% | -- | 10.35% | -- | -- | 0.00% | 13.22% | 限大额 | 开放赎回 | | 2025-12-31 | 2.6484 | 3.1294 | 0.00% | -- | -- | -- | -- | 40.75% | 15.02% | 限大额 | 开放赎回 | | 2025-12-25 | 2.5640 | 3.0450 | 0.00% | 5.71% | -- | 6.49% | -- | 36.26% | 12.23% | 限大额 | 开放赎回 | | 2025-12-18 | 2.4255 | 2.9065 | 0.00% | -- | -- | -- | -- | 28.90% | 3.52% | 限大额 | 开放赎回 | | 2025-12-05 | 2.4468 | 2.9278 | 1.63% | -- | 2.60% | -- | 27.39% | 30.03% | -14.27% | 限大额 | 开放赎回 | | 2025-12-04 | 2.4075 | 2.8885 | 0.00% | -- | -- | 10.84% | 25.29% | 27.94% | -15.14% | 限大额 | 开放赎回 | | 2025-11-26 | 2.3326 | 2.8136 | 0.00% | -0.75% | -4.73% | -- | 24.35% | 23.96% | -18.61% | -- | -- | | 2025-11-24 | 2.2790 | 2.7600 | 0.72% | -- | -6.92% | -- | 21.11% | 21.11% | -20.81% | 限大额 | 开放赎回 | | 2025-11-21 | 2.2626 | 2.7436 | 0.00% | -- | -6.84% | 1.21% | 16.19% | 20.24% | -21.89% | 限大额 | 开放赎回 | | 2025-11-19 | 2.3502 | 2.8312 | 0.00% | -3.44% | -1.65% | -- | 22.04% | 24.90% | -18.78% | 限大额 | 开放赎回 | | 2025-11-13 | 2.4593 | 2.9403 | 1.04% | -- | -- | -- | 21.60% | 30.70% | -17.33% | 限大额 | 开放赎回 | | 2025-11-12 | 2.4340 | 2.9150 | 0.00% | 2.06% | -2.22% | 9.08% | 20.54% | 29.35% | -18.18% | 限大额 | 开放赎回 | | 2025-11-10 | 2.4291 | 2.9101 | 0.00% | -- | -2.41% | 10.06% | 20.89% | 29.09% | -17.47% | 限大额 | 开放赎回 |
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