|
| 国泰区位优势A(020015)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 | | 2026-05-06 | 4.9310 | 4.9760 | 1.37% | -- | 9.55% | -- | 17.53% | -- | 7.92% | -- | -- | | 2026-04-30 | 4.8642 | 4.9092 | 0.00% | 2.24% | -- | 0.63% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-04-28 | 4.7454 | 4.7904 | 0.00% | -- | 2.07% | -3.41% | 16.42% | -- | 2.68% | -- | -- | | 2026-04-24 | 4.7537 | 4.7987 | -0.08% | -- | 4.54% | -2.19% | 16.91% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.7577 | 4.8027 | 0.25% | -- | 4.78% | -2.11% | -- | -- | 1.97% | -- | -- | | 2026-04-22 | 4.7458 | 4.7908 | 0.00% | -- | -- | -- | 16.44% | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-04-20 | 4.6484 | 4.6934 | 0.00% | -- | -- | -1.56% | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.6276 | 4.6726 | 0.00% | 1.34% | -- | -1.20% | 16.05% | -- | -3.45% | 开放申购 | 开放赎回 | | 2026-04-10 | 4.6571 | 4.7021 | 0.49% | 3.47% | -- | -- | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.6343 | 4.6793 | 0.00% | 2.63% | -2.44% | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.5662 | 4.6112 | 1.45% | 0.12% | -5.70% | -3.11% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.5010 | 4.5460 | -0.32% | -3.18% | -- | -3.31% | 10.41% | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.5154 | 4.5604 | -0.82% | -- | -- | -3.01% | 11.30% | -- | -8.32% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.5527 | 4.5977 | -0.17% | -- | -7.69% | -2.20% | -- | -- | -7.56% | -- | -- | | 2026-03-31 | 4.5605 | 4.6055 | 0.00% | 0.29% | -7.53% | -2.04% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-03-27 | 4.6490 | 4.6940 | 0.00% | -- | -5.74% | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.5471 | 4.5921 | 0.14% | -4.07% | -- | -- | 14.93% | -- | -8.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.5407 | 4.5857 | 0.00% | -- | -- | -- | 14.71% | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.7625 | 4.8075 | 0.48% | -- | -- | 3.47% | -- | -- | -2.23% | -- | -- | | 2026-03-17 | 4.7398 | 4.7848 | 0.00% | -- | -- | 2.52% | 14.45% | -- | -2.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.7504 | 4.7954 | -1.90% | -- | -- | -- | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.8423 | 4.8873 | 0.00% | -1.82% | -- | -- | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.7302 | 4.7752 | 0.00% | -3.21% | 0.79% | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.9321 | 4.9771 | 0.00% | -- | -- | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.8869 | 4.9319 | 0.00% | -- | 0.55% | -- | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.7769 | 4.8219 | 0.57% | 1.79% | -- | -1.39% | 25.74% | -- | -4.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.7499 | 4.7949 | 0.00% | -- | -- | -1.88% | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.6931 | 4.7381 | 0.00% | -4.48% | 0.81% | -0.24% | 23.66% | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 4.8336 | 4.8786 | -0.37% | -0.55% | 3.69% | 3.40% | 27.36% | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.8516 | 4.8966 | -1.25% | -- | 4.56% | 2.62% | 27.84% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.9130 | 4.9580 | 0.00% | -- | -- | -- | 29.45% | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.8601 | 4.9051 | 0.00% | 3.46% | -- | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.7221 | 4.7671 | 0.00% | 1.41% | -- | 2.14% | 23.18% | -- | -3.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.6975 | 4.7425 | 0.00% | -- | -- | -0.05% | 25.05% | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 4.6837 | 4.7287 | 0.59% | -0.62% | -- | -0.63% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.6564 | 4.7014 | 0.00% | -- | -- | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.6963 | 4.7413 | -0.35% | 0.88% | -- | -- | 26.34% | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.7127 | 4.7577 | 0.00% | 1.23% | -- | -- | 26.22% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.6553 | 4.7003 | -0.14% | -- | -1.93% | -- | -- | 24.26% | 4.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.6617 | 4.7067 | 0.47% | -- | -1.80% | -- | -- | 24.43% | 4.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.6399 | 4.6849 | 0.00% | -- | -2.26% | -4.02% | -- | 23.85% | 4.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.6028 | 4.6478 | -0.45% | 0.95% | -- | -- | -- | 22.86% | 0.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.6234 | 4.6684 | 0.00% | -0.17% | -- | -- | -- | 23.41% | 0.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.5593 | 4.6043 | -1.56% | -- | -5.88% | -- | 16.96% | 21.69% | -3.53% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.6314 | 4.6764 | 0.00% | -2.25% | -4.32% | -- | 20.65% | 23.62% | -2.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 4.7381 | 4.7831 | 0.00% | 1.06% | -- | 0.44% | 23.33% | 26.47% | -1.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 4.7471 | 4.7921 | 0.00% | 2.45% | -- | -- | 27.89% | 26.71% | 1.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.6883 | 4.7333 | 0.00% | -1.35% | -- | -- | 28.34% | 25.14% | -1.08% | -- | -- | | 2025-11-21 | 4.6334 | 4.6784 | 0.00% | -- | -1.19% | -2.60% | 24.45% | 23.67% | -5.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 4.7523 | 4.7973 | 0.00% | -2.32% | -- | -- | 28.72% | 26.85% | -2.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.9029 | 4.9479 | 0.77% | -- | -- | -- | 27.14% | 30.87% | 1.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.8653 | 4.9103 | 0.44% | 3.21% | 1.41% | -- | 26.18% | 29.86% | 0.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.8441 | 4.8891 | 0.07% | 2.97% | 0.97% | 11.77% | 23.80% | 29.30% | -0.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.8407 | 4.8857 | 0.00% | -- | 0.90% | 13.42% | 26.39% | 29.21% | -0.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.7140 | 4.7590 | 0.20% | -0.29% | -- | 10.49% | 25.81% | 25.82% | -4.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.7046 | 4.7496 | 0.00% | -- | -- | -- | 28.08% | 25.57% | -4.88% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.6748 | 4.7198 | -1.12% | -- | -- | -- | 28.19% | 24.78% | -0.81% | -- | -- | | 2025-10-29 | 4.7279 | 4.7729 | 0.00% | -- | -2.19% | 10.27% | 29.19% | 26.20% | 0.32% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.6891 | 4.7341 | 1.43% | -0.52% | -- | 12.35% | 28.59% | 25.16% | -3.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.6232 | 4.6682 | 0.00% | -- | -- | -- | 26.69% | 23.40% | -1.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.6999 | 4.7449 | 0.00% | -- | -- | 12.44% | 34.14% | 25.45% | 1.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 4.7134 | 4.7584 | 0.00% | -- | -2.02% | 12.53% | 32.24% | 25.81% | 2.26% | -- | -- | | 2025-10-10 | 4.7977 | 4.8427 | 0.00% | -- | -- | -- | 33.75% | 28.06% | 11.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.8340 | 4.8790 | 0.00% | -- | -- | 15.14% | 31.24% | 29.03% | 6.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.8730 | 4.9180 | 0.00% | -- | -- | 15.44% | -- | 30.07% | 8.52% | -- | -- | | 2025-09-12 | 4.8104 | 4.8554 | 0.00% | -- | -- | -- | -- | 28.40% | 1.59% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.7833 | 4.8283 | 0.00% | -- | 12.08% | 11.86% | 48.75% | 27.67% | 0.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 4.7173 | 4.7623 | 0.00% | -- | -- | -- | 45.30% | 25.91% | 1.52% | -- | -- | | 2025-08-21 | 4.7573 | 4.8023 | 0.00% | 9.15% | 13.98% | -- | -- | 26.98% | -4.23% | 开放申购 | 开放赎回 | | 2025-08-14 | 4.3584 | 4.4034 | 0.00% | -- | 4.05% | 3.73% | -- | 16.33% | -11.65% | -- | -- | | 2025-08-11 | 4.3340 | 4.3790 | 1.55% | -- | -- | 3.74% | -- | 15.68% | -13.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.2679 | 4.3129 | 0.00% | -- | -- | -- | 26.79% | 13.92% | -15.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.2664 | 4.3114 | 0.00% | -0.49% | -- | -- | -- | 13.88% | -11.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.2289 | 4.2739 | 0.00% | 0.08% | -0.43% | -- | 25.48% | 12.88% | -16.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.2875 | 4.3325 | 0.52% | -- | 2.13% | 3.95% | -- | 14.44% | -15.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.2655 | 4.3105 | 0.00% | 2.20% | 1.60% | 4.65% | -- | 13.85% | -15.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 4.2254 | 4.2704 | 0.76% | -- | 0.93% | 3.92% | 29.17% | 12.78% | -13.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 4.1935 | 4.2385 | 0.00% | 0.32% | -- | -- | -- | 11.93% | -13.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.1738 | 4.2188 | 0.00% | -0.35% | -- | -- | 23.05% | 11.41% | -14.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.1801 | 4.2251 | 0.00% | -- | -- | -- | 24.53% | 11.57% | -14.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.1886 | 4.2336 | 0.00% | -- | -0.92% | 5.04% | -- | 11.80% | -13.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.2470 | 4.2920 | 1.16% | -- | -0.40% | 5.64% | -- | 13.36% | -9.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.1982 | 4.2432 | 0.00% | -- | -- | -- | 23.73% | 12.06% | -12.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.2213 | 4.2663 | 0.83% | -- | -0.83% | 7.39% | -- | 12.67% | -9.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 4.1865 | 4.2315 | 0.00% | -- | -1.65% | 5.82% | -- | 11.74% | -9.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.2275 | 4.2725 | 0.00% | -1.13% | -- | -- | 18.92% | 12.84% | 0.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.2760 | 4.3210 | -0.98% | 0.28% | 1.91% | -- | -- | 14.13% | 4.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.3185 | 4.3635 | -1.29% | 1.13% | -- | 11.94% | -- | 15.27% | 7.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.3748 | 4.4198 | 0.00% | -- | -- | -- | -- | 16.77% | 9.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.2641 | 4.3091 | -0.14% | 0.18% | -- | -- | 14.86% | 13.82% | 8.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.2701 | 4.3151 | 0.00% | -- | 3.53% | -- | 14.41% | 13.98% | 9.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.2566 | 4.3016 | 0.00% | -- | -- | 6.72% | -- | 13.62% | 7.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.2153 | 4.2603 | 0.33% | -- | -- | 8.82% | 10.08% | 12.51% | 6.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.2016 | 4.2466 | 0.00% | 0.32% | 5.37% | 8.46% | 8.57% | 12.15% | 6.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.1777 | 4.2227 | 0.00% | -- | -- | 10.46% | -- | 11.51% | 6.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 4.1880 | 4.2330 | -0.18% | -- | -- | 10.73% | -- | 11.78% | 8.95% | 开放申购 | 开放赎回 |
|