|
| 国泰通利9个月持有A(010830)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 | | 2026-02-09 | 1.2258 | 1.2258 | 0.00% | -- | -- | -- | 9.09% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2243 | 1.2243 | -0.41% | 0.15% | 1.50% | 1.91% | 9.75% | -- | 13.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2293 | 1.2293 | 0.00% | 0.64% | 1.83% | 2.47% | 10.20% | -- | 14.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2260 | 1.2260 | 0.00% | 0.52% | 1.56% | -- | 9.73% | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2225 | 1.2225 | 0.08% | -- | -- | 2.19% | 9.37% | -- | 13.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2215 | 1.2215 | 0.00% | -- | -- | 2.11% | 9.20% | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2197 | 1.2197 | 0.25% | -- | -- | -- | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2167 | 1.2167 | 0.00% | -- | -- | 1.59% | 8.67% | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2143 | 1.2143 | 0.00% | 0.21% | 1.24% | 1.49% | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2121 | 1.2121 | 0.00% | 0.53% | -- | -- | 8.85% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2117 | 1.2117 | 0.00% | 0.43% | 1.09% | -- | 9.28% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2057 | 1.2057 | -0.07% | -- | -- | -- | -- | 8.86% | 13.65% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2065 | 1.2065 | 0.02% | -- | -- | -- | -- | 8.93% | 13.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2062 | 1.2062 | -0.08% | -- | -- | 0.79% | 8.42% | 8.90% | 13.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2072 | 1.2072 | 0.03% | -- | 0.91% | 1.02% | 8.63% | 8.99% | 14.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2068 | 1.2068 | 0.00% | 0.65% | 0.83% | 0.91% | -- | 8.96% | 14.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1990 | 1.1990 | -0.03% | -- | -- | 0.77% | -- | 8.25% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1993 | 1.1993 | 0.00% | 0.13% | -0.22% | 0.51% | -- | 8.28% | 13.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1994 | 1.1994 | 0.00% | 0.07% | -0.21% | -- | -- | 8.29% | 12.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1977 | 1.1977 | 0.00% | -0.06% | -0.42% | -- | 7.77% | 8.13% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1986 | 1.1986 | 0.12% | -- | -- | -- | 7.94% | 8.22% | 11.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1972 | 1.1972 | -0.10% | -- | -0.12% | -- | 8.20% | 8.09% | 11.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1984 | 1.1984 | 0.00% | 0.18% | -0.18% | 1.28% | 8.07% | 8.20% | 11.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1963 | 1.1963 | -0.05% | -0.35% | -- | -- | 8.51% | 8.01% | 11.94% | -- | -- | | 2025-11-25 | 1.1969 | 1.1969 | 0.12% | -- | -- | 1.01% | 8.71% | 8.06% | 12.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1955 | 1.1955 | 0.02% | -0.54% | -- | -- | 8.99% | 7.94% | 11.57% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1953 | 1.1953 | 0.00% | -- | -0.08% | 1.66% | 8.34% | 7.92% | 11.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2005 | 1.2005 | 0.00% | -0.12% | -- | 2.32% | 9.11% | 8.39% | 11.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2020 | 1.2020 | 0.00% | -0.06% | -- | 2.56% | 9.36% | 8.52% | 11.91% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2019 | 1.2019 | -0.02% | -- | -- | -- | 8.05% | 8.51% | 11.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2022 | 1.2022 | -0.04% | 0.30% | -- | 2.76% | 7.80% | 8.54% | 11.88% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2027 | 1.2027 | 0.00% | 0.17% | -- | -- | 8.40% | 8.59% | 11.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1986 | 1.1986 | -0.17% | -0.09% | -- | 3.08% | 9.19% | 8.22% | 11.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2006 | 1.2006 | 0.00% | -0.09% | -- | -- | 9.71% | 8.40% | 11.51% | -- | -- | | 2025-10-30 | 1.2002 | 1.2002 | -0.09% | 0.24% | -- | -- | 9.67% | 8.36% | 12.15% | -- | -- | | 2025-10-29 | 1.2013 | 1.2013 | 0.13% | 0.42% | 0.38% | -- | 9.87% | 8.46% | 12.25% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1997 | 1.1997 | -0.17% | 0.28% | 0.39% | 3.01% | 9.44% | 8.32% | 12.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2017 | 1.2017 | 0.00% | 0.66% | 0.56% | -- | 9.62% | 8.50% | 12.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1973 | 1.1973 | 0.08% | -0.03% | 0.52% | 3.08% | 9.15% | 8.10% | 11.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1963 | 1.1963 | 0.00% | -- | 0.51% | -- | 9.10% | 8.01% | 11.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1963 | 1.1963 | 0.21% | 0.08% | 0.53% | 3.05% | 9.15% | 8.01% | 11.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1938 | 1.1938 | 0.00% | -0.23% | 0.32% | -- | 9.10% | 7.78% | 10.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1977 | 1.1977 | 0.00% | -0.15% | 0.45% | 3.54% | 9.94% | 8.13% | 11.27% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1954 | 1.1954 | -0.09% | -- | -- | -- | 9.66% | 7.93% | 11.06% | -- | -- | | 2025-10-13 | 1.1965 | 1.1965 | 0.00% | -- | -- | -- | 10.46% | 8.03% | 11.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1995 | 1.1995 | 0.00% | -- | -- | -- | 10.85% | 8.30% | 12.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1967 | 1.1967 | 0.14% | 0.55% | -- | 3.94% | 11.28% | 8.04% | 11.61% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1950 | 1.1950 | -0.08% | 0.42% | -- | -- | 12.00% | 7.89% | 11.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1959 | 1.1959 | 0.08% | 0.51% | 0.93% | -- | 12.58% | 7.97% | 11.44% | -- | -- | | 2025-09-24 | 1.1949 | 1.1949 | 0.32% | 0.14% | -- | -- | 12.65% | 7.88% | 11.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1911 | 1.1911 | 0.08% | -0.10% | -- | 4.09% | 12.71% | 7.54% | 11.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1902 | 1.1902 | 0.02% | -0.05% | -- | -- | 12.57% | 7.46% | 10.72% | -- | -- | | 2025-09-19 | 1.1900 | 1.1900 | 0.02% | -- | 1.42% | -- | -- | 7.44% | 10.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1898 | 1.1898 | -0.28% | -- | 1.30% | -- | 12.54% | 7.42% | 10.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1932 | 1.1932 | 0.08% | -- | 1.81% | -- | -- | 7.73% | 10.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1923 | 1.1923 | 0.13% | -- | 1.73% | -- | -- | 7.65% | 10.73% | -- | -- | | 2025-09-15 | 1.1908 | 1.1908 | 0.00% | 0.11% | 1.60% | -- | -- | 7.51% | 10.35% | -- | -- | | 2025-09-08 | 1.1895 | 1.1895 | 0.00% | -- | -- | 4.01% | 12.38% | 7.39% | 9.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1832 | 1.1832 | 0.00% | -- | -- | -- | 11.48% | 6.83% | 9.57% | -- | -- | | 2025-08-25 | 1.1849 | 1.1849 | 0.00% | 0.89% | -- | -- | -- | 6.98% | 9.35% | -- | -- | | 2025-08-21 | 1.1758 | 1.1758 | 0.10% | 0.60% | 1.28% | 3.08% | -- | 6.16% | 8.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1746 | 1.1746 | 0.11% | -- | -- | -- | -- | 6.05% | 8.16% | -- | -- | | 2025-08-19 | 1.1733 | 1.1733 | -0.10% | -- | -- | 3.07% | -- | 5.93% | 8.04% | -- | -- | | 2025-08-18 | 1.1745 | 1.1745 | 0.21% | 0.39% | -- | -- | 10.70% | 6.04% | 7.98% | -- | -- | | 2025-08-15 | 1.1720 | 1.1720 | 0.27% | -- | -- | 2.97% | 10.44% | 5.81% | 7.93% | -- | -- | | 2025-08-14 | 1.1688 | 1.1688 | 0.00% | -- | -- | 2.40% | -- | 5.53% | 7.80% | -- | -- | | 2025-08-11 | 1.1699 | 1.1699 | 0.00% | 0.61% | -- | -- | -- | 5.62% | 7.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1668 | 1.1668 | 0.00% | -- | -- | 2.61% | 9.75% | 5.34% | 8.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1628 | 1.1628 | 0.00% | -0.15% | -- | -- | -- | 4.98% | 8.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1646 | 1.1646 | 0.00% | 0.32% | 1.16% | 3.14% | 9.35% | 5.15% | 8.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1649 | 1.1649 | 0.29% | -- | -- | 3.45% | -- | 5.17% | 8.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1615 | 1.1615 | 0.00% | 0.41% | 1.50% | -- | -- | 4.87% | 8.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1609 | 1.1609 | 0.00% | -- | -- | -- | -- | 4.81% | 7.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1567 | 1.1567 | 0.00% | -- | -- | -- | 8.81% | 4.43% | 7.83% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1533 | 1.1533 | 0.10% | -- | -- | 1.90% | -- | 4.13% | 7.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1521 | 1.1521 | 0.00% | -- | 1.33% | -- | 7.85% | 4.02% | 7.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1531 | 1.1531 | 0.16% | 0.77% | 1.42% | -- | -- | 4.11% | 7.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1513 | 1.1513 | 0.00% | -- | 1.27% | -- | 8.02% | 3.95% | 6.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1443 | 1.1443 | 0.00% | -- | -- | 1.03% | -- | 3.31% | 6.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1420 | 1.1420 | 0.00% | -- | -- | -- | 6.42% | 3.11% | 5.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1436 | 1.1436 | 0.00% | 0.58% | 0.57% | 0.83% | 6.72% | 3.25% | 6.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1399 | 1.1399 | 0.00% | -- | -- | -- | -- | 2.92% | 6.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1370 | 1.1370 | -0.12% | -- | -- | -- | -- | 2.65% | 6.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1384 | 1.1384 | 0.00% | -- | 0.58% | -- | 5.70% | 2.78% | 6.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1369 | 1.1369 | 0.00% | -- | -- | -- | -- | 2.65% | 6.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1407 | 1.1407 | 0.00% | -0.06% | -- | 0.59% | 5.46% | 2.99% | 6.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1383 | 1.1383 | 0.00% | -0.22% | -- | -- | -- | 2.77% | 6.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1382 | 1.1382 | -0.28% | -- | -- | 0.85% | -- | 2.76% | 6.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1414 | 1.1414 | 0.00% | 0.31% | -- | 1.13% | -- | 3.05% | 7.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1408 | 1.1408 | 0.00% | -- | -- | -- | 5.51% | 3.00% | 7.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1379 | 1.1379 | 0.07% | -- | -- | 1.26% | -- | 2.74% | 7.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1371 | 1.1371 | 0.00% | 0.47% | 0.47% | 1.80% | -- | 2.66% | 7.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1318 | 1.1318 | 0.24% | 0.46% | -- | 1.46% | 4.90% | 2.18% | 6.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1291 | 1.1291 | 0.00% | -- | -- | 1.22% | -- | 1.94% | 7.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1261 | 1.1261 | 0.00% | -- | -- | 0.79% | 4.73% | 1.67% | 6.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1266 | 1.1266 | 0.00% | -- | -0.53% | 0.79% | 5.05% | 1.72% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1184 | 1.1184 | 0.09% | -- | -1.25% | -- | 3.80% | 0.98% | 4.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1174 | 1.1174 | 0.00% | -1.15% | -1.34% | 0.34% | 3.84% | 0.88% | 4.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1318 | 1.1318 | 0.00% | -- | 0.60% | -- | -- | 2.18% | 6.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1304 | 1.1304 | 0.00% | -0.31% | -- | -- | -- | 2.06% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1368 | 1.1368 | 0.26% | 0.07% | -- | 2.29% | -- | 2.64% | 6.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1339 | 1.1339 | 0.00% | -0.33% | -- | -- | 5.26% | 2.37% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1326 | 1.1326 | -0.26% | -- | -0.12% | -- | -- | 2.26% | 5.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1356 | 1.1356 | -0.04% | 0.31% | -- | -- | 5.09% | 2.53% | 6.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1360 | 1.1360 | -0.14% | 0.17% | -- | -- | 5.11% | 2.56% | 6.56% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1376 | 1.1376 | 0.00% | 0.41% | -- | -- | 5.21% | 2.71% | 6.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1321 | 1.1321 | -0.18% | -0.19% | -- | -- | 4.72% | 2.21% | 6.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1341 | 1.1341 | 0.11% | 0.36% | -- | -- | -- | 2.39% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1329 | 1.1329 | 0.00% | -- | 0.86% | 1.83% | -- | 2.28% | 6.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1326 | 1.1326 | -0.14% | -- | 0.79% | 1.98% | 5.79% | 2.26% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1342 | 1.1342 | 0.37% | -- | 1.54% | 2.12% | -- | 2.40% | 5.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1300 | 1.1300 | 0.00% | -- | -- | 1.77% | 5.43% | 2.02% | 5.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1251 | 1.1251 | 0.00% | -- | 0.86% | 1.46% | -- | 1.58% | 4.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1340 | 1.1340 | 0.00% | 0.48% | 1.38% | 2.78% | -- | 2.38% | 5.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1250 | 1.1250 | -0.32% | -- | -- | 2.36% | 6.82% | 1.57% | 4.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1286 | 1.1286 | 0.00% | 0.44% | -- | 1.92% | 7.16% | 1.90% | 5.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1232 | 1.1232 | 0.00% | 0.69% | 1.00% | 0.72% | 6.65% | 1.41% | 4.76% | 开放申购 | 开放赎回 |
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