|
| 国泰鑫利一年A(008666)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 | | 2026-02-05 | 1.2308 | 1.2908 | 0.00% | -0.41% | 0.73% | -- | -- | 0.73% | 10.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2359 | 1.2959 | -0.33% | 0.15% | 1.37% | 1.30% | -- | 1.15% | 11.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2400 | 1.3000 | 0.00% | -- | 1.63% | 1.78% | -- | 1.48% | 12.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2376 | 1.2976 | -0.01% | -- | 1.43% | -- | -- | 1.28% | 11.90% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2377 | 1.2977 | 0.30% | 0.68% | -- | 1.84% | -- | 1.29% | 11.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2340 | 1.2940 | 0.00% | -- | -- | -- | 7.68% | 0.99% | 11.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2308 | 1.2908 | 0.00% | 0.28% | -- | 1.55% | 7.19% | 0.73% | 11.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2294 | 1.2894 | 0.00% | -- | -- | 1.16% | 7.32% | 0.61% | 11.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2274 | 1.2874 | 0.00% | 0.27% | -- | -- | -- | 0.45% | 11.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2240 | 1.2840 | 0.02% | 0.38% | -- | -- | 7.41% | 0.17% | 11.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2238 | 1.2838 | -0.02% | 0.36% | 0.86% | -- | -- | 0.16% | 11.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2241 | 1.2841 | 0.18% | -- | 0.88% | -- | 7.79% | 0.18% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2219 | 1.2819 | 0.21% | 0.22% | 0.70% | -- | 7.76% | 0.00% | 11.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2194 | 1.2794 | 0.00% | -- | 0.40% | -- | -- | 7.35% | 12.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2192 | 1.2792 | -0.07% | -- | 0.38% | -- | -- | 7.33% | 12.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2201 | 1.2801 | 0.00% | -- | 0.60% | -- | 6.99% | 7.41% | 12.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2135 | 1.2735 | -0.02% | -- | -- | 0.31% | 6.73% | 6.83% | 11.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2137 | 1.2737 | 0.00% | 0.07% | -0.52% | 0.05% | -- | 6.85% | 11.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2129 | 1.2729 | 0.00% | -- | -- | 0.64% | 6.48% | 6.78% | 10.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2134 | 1.2734 | 0.12% | -0.10% | -- | 0.66% | 6.91% | 6.82% | 9.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2119 | 1.2719 | 0.00% | -- | -- | -- | 7.01% | 6.69% | 9.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2141 | 1.2741 | -0.16% | -- | -- | -- | 6.94% | 6.88% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2161 | 1.2761 | 0.12% | 0.29% | -- | -- | 7.51% | 7.06% | 9.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2146 | 1.2746 | 0.00% | 0.20% | -0.30% | -- | 7.81% | 6.93% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2128 | 1.2728 | 0.00% | -0.43% | -- | -- | 7.84% | 6.77% | 10.17% | -- | -- | | 2025-11-24 | 1.2126 | 1.2726 | 0.03% | -0.61% | -- | -- | 8.07% | 6.75% | 9.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2122 | 1.2722 | 0.00% | -- | -0.23% | 1.41% | 7.40% | 6.72% | 9.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2180 | 1.2780 | 0.00% | -0.17% | 0.48% | 2.15% | 8.17% | 7.23% | 10.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2201 | 1.2801 | 0.00% | -- | 0.65% | 2.39% | 8.47% | 7.41% | 10.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2223 | 1.2823 | 0.18% | -- | -- | 2.47% | 7.44% | 7.61% | 10.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2201 | 1.2801 | -0.03% | -- | -- | -- | 7.23% | 7.41% | 10.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2205 | 1.2805 | 0.00% | -- | -- | -- | 7.01% | 7.45% | 10.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2194 | 1.2794 | 0.00% | -0.03% | -- | -- | 9.16% | 7.35% | 10.75% | -- | -- | | 2025-10-30 | 1.2185 | 1.2785 | -0.12% | 0.26% | -- | -- | 8.77% | 7.27% | 11.83% | -- | -- | | 2025-10-29 | 1.2200 | 1.2800 | 0.14% | -- | -- | 3.08% | 8.96% | 7.40% | 11.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2183 | 1.2783 | -0.12% | 0.27% | -- | 2.84% | 8.51% | 7.25% | 11.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2198 | 1.2798 | 0.00% | 0.64% | -- | -- | 8.59% | 7.39% | 11.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2153 | 1.2753 | 0.00% | 0.00% | 0.45% | 2.90% | 8.13% | 6.99% | 10.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2150 | 1.2750 | 0.25% | 0.16% | 0.49% | 2.94% | 8.21% | 6.96% | 10.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2120 | 1.2720 | -0.02% | -- | 0.24% | -- | 8.04% | 6.70% | 10.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2122 | 1.2722 | -0.26% | -- | -0.07% | -- | 8.47% | 6.72% | 9.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2153 | 1.2753 | 0.05% | -- | 0.35% | 3.39% | 9.04% | 6.99% | 10.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2147 | 1.2747 | 0.13% | -- | -- | -- | 8.93% | 6.94% | 10.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2131 | 1.2731 | 0.00% | -- | 0.36% | 3.17% | 8.56% | 6.80% | 10.06% | -- | -- | | 2025-09-25 | 1.2147 | 1.2747 | 0.00% | 0.41% | -- | 4.03% | 11.95% | 6.94% | 10.28% | -- | -- | | 2025-09-23 | 1.2099 | 1.2699 | 0.02% | -0.10% | -- | 4.11% | -- | 6.51% | 9.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2096 | 1.2696 | 0.04% | -- | -- | -- | 12.24% | 6.49% | 9.51% | -- | -- | | 2025-09-19 | 1.2091 | 1.2691 | -0.05% | 0.03% | 1.40% | -- | -- | 6.44% | 9.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2097 | 1.2697 | -0.28% | -- | 1.32% | -- | 12.21% | 6.50% | 9.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2131 | 1.2731 | 0.17% | 0.66% | 1.80% | -- | 12.46% | 6.80% | 9.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2111 | 1.2711 | 0.00% | 0.46% | 1.64% | -- | 12.27% | 6.62% | 9.42% | -- | -- | | 2025-09-12 | 1.2087 | 1.2687 | 0.00% | 0.27% | -- | -- | 11.85% | 6.41% | 8.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2052 | 1.2652 | -0.03% | -- | 1.37% | 3.81% | -- | 6.10% | 8.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2056 | 1.2656 | -0.26% | -- | 1.40% | -- | -- | 6.14% | 8.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2088 | 1.2688 | 0.27% | -- | 1.67% | 4.08% | 11.68% | 6.42% | 8.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2055 | 1.2655 | 0.00% | -- | 1.66% | 3.88% | 11.14% | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1953 | 1.2553 | 0.11% | 0.56% | 1.27% | -- | 10.86% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1940 | 1.2540 | 0.13% | 0.10% | -- | -- | 10.72% | 5.11% | -- | -- | -- | | 2025-08-19 | 1.1924 | 1.2524 | -0.13% | -- | -- | -- | 10.31% | 4.97% | -- | -- | -- | | 2025-08-18 | 1.1939 | 1.2539 | 0.19% | -- | -- | -- | -- | 5.11% | -- | -- | -- | | 2025-08-15 | 1.1916 | 1.2516 | 0.24% | 0.23% | -- | 3.43% | 10.02% | 4.90% | -- | -- | -- | | 2025-08-14 | 1.1887 | 1.2487 | -0.34% | -- | 1.10% | 2.88% | -- | 4.65% | -- | -- | -- | | 2025-08-13 | 1.1928 | 1.2528 | 0.00% | 0.45% | -- | -- | 10.07% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1889 | 1.2489 | 0.00% | -- | -- | -- | 9.56% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1874 | 1.2474 | 0.13% | -- | -- | 3.19% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1858 | 1.2458 | 0.18% | 0.19% | -- | -- | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1837 | 1.2437 | 0.00% | -0.08% | -- | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1836 | 1.2436 | -0.08% | 0.15% | 1.37% | -- | 9.10% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1846 | 1.2446 | 0.00% | 0.36% | 1.46% | -- | 8.91% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1811 | 1.2411 | -0.06% | 0.48% | 1.63% | -- | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1818 | 1.2418 | 0.13% | -- | -- | 3.42% | 8.69% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1803 | 1.2403 | 0.00% | 0.38% | -- | -- | 8.44% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1754 | 1.2354 | 0.00% | -- | -- | 3.22% | 7.99% | 3.48% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1758 | 1.2358 | 0.00% | -- | -- | 3.08% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1714 | 1.2314 | 0.00% | -- | 1.31% | 2.23% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1694 | 1.2294 | 0.15% | 0.63% | 1.26% | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1676 | 1.2276 | 0.00% | -- | -- | -- | 6.91% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1676 | 1.2276 | 0.00% | -- | -- | 1.88% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1621 | 1.2221 | 0.00% | -- | -- | 1.37% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1630 | 1.2230 | 0.17% | 0.44% | -- | 1.55% | 5.88% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1610 | 1.2210 | 0.00% | 0.42% | -- | -- | 5.80% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1614 | 1.2214 | 0.08% | 0.56% | 0.93% | 1.19% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1605 | 1.2205 | 0.22% | -- | -- | 1.29% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1579 | 1.2179 | 0.15% | -- | -- | 1.20% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1562 | 1.2162 | 0.11% | -- | -- | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1549 | 1.2149 | 0.00% | -- | -- | -- | 4.58% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1547 | 1.2147 | 0.00% | -- | 0.94% | 0.25% | 4.40% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1521 | 1.2121 | -0.29% | -- | -- | -- | 3.80% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1554 | 1.2154 | 0.00% | 0.36% | 1.29% | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1513 | 1.2113 | 0.05% | -- | -- | 0.14% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1507 | 1.2107 | 0.00% | -- | 0.43% | 0.47% | 3.27% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1440 | 1.2040 | 0.00% | -- | -0.18% | -- | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1427 | 1.2027 | 0.00% | -- | -0.32% | -0.29% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1387 | 1.1987 | 0.00% | 0.19% | -0.95% | -0.59% | 3.92% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1407 | 1.2007 | 0.05% | -- | -0.77% | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1401 | 1.2001 | 0.00% | -0.50% | -0.45% | 0.19% | 3.15% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1365 | 1.1965 | 0.19% | -- | -- | -0.42% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1343 | 1.1943 | 0.00% | -0.92% | -- | -0.47% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1458 | 1.2058 | 0.00% | -- | -- | 1.05% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1448 | 1.2048 | 0.16% | -0.11% | -- | -- | 3.17% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1430 | 1.2030 | 0.00% | -0.36% | -- | -- | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1461 | 1.2061 | -0.09% | -- | -- | 0.66% | 3.54% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1471 | 1.2071 | 0.06% | -0.18% | -- | 0.53% | 3.46% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1464 | 1.2064 | -0.27% | -0.28% | -0.56% | 0.62% | 3.33% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1495 | 1.2095 | 0.01% | -- | -0.08% | 0.90% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1494 | 1.2094 | 0.00% | -- | -0.02% | 1.06% | 3.53% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1492 | 1.2092 | -0.03% | -- | -- | -- | 3.60% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1496 | 1.2096 | 0.00% | -- | -- | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1453 | 1.2053 | 0.00% | 0.10% | -- | 0.37% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1477 | 1.2077 | 0.17% | -- | 0.21% | 0.93% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1457 | 1.2057 | 0.13% | -0.53% | -- | 0.94% | 3.82% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1442 | 1.2042 | 0.00% | -- | -- | 1.03% | 3.59% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1518 | 1.2118 | 0.00% | 0.19% | -- | 2.42% | 5.16% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1529 | 1.2129 | 0.22% | -- | 0.42% | 2.14% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1504 | 1.2104 | 0.07% | -- | 0.19% | 1.94% | 5.75% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1496 | 1.2096 | 0.43% | -- | 0.38% | 2.10% | 5.76% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1447 | 1.2047 | 0.00% | -- | -0.05% | 2.11% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1497 | 1.2097 | 0.38% | -- | -- | 1.50% | 6.46% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1453 | 1.2053 | 0.00% | -- | 0.85% | 1.47% | 6.20% | 0.83% | -- | 开放申购 | 开放赎回 |
|