|
| 国泰兴泽优选一年持有期混合-A(012173)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 | | 2026-06-17 | 1.1223 | 1.1223 | 0.81% | -- | -- | 3.80% | -- | 17.83% | 42.17% | -- | -- | | 2026-06-16 | 1.1133 | 1.1133 | 0.00% | 1.89% | -- | 1.26% | 53.30% | 16.88% | 41.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0811 | 1.0811 | 0.00% | -- | -- | -- | -- | 13.50% | 39.57% | -- | -- | | 2026-06-09 | 1.0927 | 1.0927 | 3.00% | -- | -- | -- | -- | 14.72% | 41.56% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0609 | 1.0609 | 0.00% | -4.28% | -- | -- | 47.29% | 11.38% | 38.37% | -- | -- | | 2026-06-01 | 1.1083 | 1.1083 | 0.00% | -- | -2.61% | -- | 60.14% | 16.36% | 42.77% | -- | -- | | 2026-05-27 | 1.1438 | 1.1438 | -2.27% | -2.85% | -- | -- | 64.10% | 20.08% | 46.89% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1704 | 1.1704 | 0.00% | -- | 4.13% | -- | 66.75% | 22.88% | 50.30% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1627 | 1.1627 | 0.00% | -- | 2.86% | 8.90% | 63.25% | 22.07% | 49.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1774 | 1.1774 | 0.00% | -- | 5.16% | 10.27% | 63.39% | 23.61% | 52.97% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1713 | 1.1713 | 0.00% | -- | 6.30% | 9.70% | 64.00% | 22.97% | 53.67% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1380 | 1.1380 | -0.16% | 2.34% | -- | 10.87% | 66.98% | 19.48% | 44.01% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1398 | 1.1398 | 0.00% | 0.83% | 8.79% | 10.31% | -- | 19.66% | 44.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1240 | 1.1240 | 1.08% | -0.47% | 9.13% | -- | -- | 18.01% | 41.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1120 | 1.1120 | -1.63% | -- | 9.70% | -- | -- | 16.75% | 38.41% | -- | -- | | 2026-04-22 | 1.1304 | 1.1304 | 0.00% | 3.18% | 8.03% | -- | 70.86% | 18.68% | 40.70% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1196 | 1.1196 | -0.86% | 2.13% | 7.00% | -- | 72.14% | 17.54% | 36.77% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1293 | 1.1293 | 0.00% | -- | 4.45% | 10.04% | -- | 18.56% | 36.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0956 | 1.0956 | -0.57% | -- | -- | -- | -- | 15.02% | 33.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1019 | 1.1019 | 0.52% | 6.17% | -- | 9.13% | 67.21% | 15.69% | 33.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0962 | 1.0962 | 0.00% | -- | -- | 8.97% | 66.85% | 15.09% | 34.08% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0746 | 1.0746 | 0.00% | -- | -- | -- | -- | 12.82% | 29.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0379 | 1.0379 | 0.00% | -- | -- | 4.74% | -- | 8.97% | 25.26% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0527 | 1.0527 | 0.00% | 0.01% | -- | 13.78% | -- | 10.52% | 29.15% | -- | -- | | 2026-03-27 | 1.0477 | 1.0477 | 0.00% | 0.12% | -- | -- | -- | 9.99% | 27.86% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0526 | 1.0526 | 2.19% | -3.53% | -- | 12.79% | 45.13% | 10.51% | 27.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0300 | 1.0300 | 1.61% | -4.74% | -4.62% | -- | 42.27% | 8.14% | 24.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0137 | 1.0137 | -3.13% | -7.80% | -5.06% | -- | 40.23% | 6.43% | 21.93% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0464 | 1.0464 | 0.00% | -- | -1.99% | -- | -- | 9.86% | 28.35% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0911 | 1.0911 | 0.92% | -- | 2.19% | 21.56% | -- | 14.55% | 33.13% | -- | -- | | 2026-03-17 | 1.0812 | 1.0812 | -1.66% | -- | 1.26% | 19.01% | 46.74% | 13.51% | 31.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0994 | 1.0994 | 0.00% | -- | 2.97% | -- | -- | 15.42% | 33.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0799 | 1.0799 | 1.14% | 1.14% | -- | 22.91% | -- | 13.38% | 25.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0677 | 1.0677 | 0.00% | -- | 6.13% | 12.41% | 51.21% | 12.09% | 22.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0736 | 1.0736 | 0.00% | -- | -- | -- | 52.54% | 12.71% | 24.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 51.96% | 12.59% | 23.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0366 | 1.0366 | 0.00% | -- | 12.04% | 10.74% | 51.70% | 8.83% | 20.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0264 | 1.0264 | -0.67% | -- | -- | 9.20% | 50.21% | 7.76% | 19.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0333 | 1.0333 | -1.99% | -- | 11.31% | -- | 51.22% | 8.48% | 20.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0543 | 1.0543 | 0.00% | 1.77% | -- | 11.44% | 54.30% | 10.69% | 23.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0612 | 1.0612 | 0.00% | -- | -- | 11.53% | 53.53% | 11.41% | 23.81% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0360 | 1.0360 | 0.00% | 2.60% | -- | 10.33% | 49.02% | 8.77% | 20.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0263 | 1.0263 | 0.00% | -- | -- | 7.69% | 49.63% | 7.75% | 22.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0097 | 1.0097 | 0.37% | 1.90% | 10.85% | 8.45% | -- | 6.01% | 21.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0060 | 1.0060 | 0.00% | 3.88% | 10.44% | 5.67% | -- | 5.62% | 21.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9941 | 0.9941 | 0.32% | 7.45% | -- | -- | -- | 4.37% | 21.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9909 | 0.9909 | 2.32% | 7.10% | -- | -- | -- | 4.03% | 20.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9684 | 0.9684 | 1.67% | -- | -- | -- | 47.33% | 1.67% | 17.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9525 | 0.9525 | 2.95% | 2.61% | -- | -- | -- | 0.00% | 16.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9252 | 0.9252 | 0.00% | -- | -- | -- | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9283 | 0.9283 | 0.00% | -- | -- | -3.12% | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9332 | 0.9332 | 0.00% | 3.97% | 5.21% | -1.59% | 36.37% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8976 | 0.8976 | -1.20% | -- | -- | -1.40% | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9085 | 0.9085 | 0.00% | -0.12% | -- | -1.27% | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9109 | 0.9109 | 0.00% | -- | -2.90% | 0.69% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9096 | 0.9096 | 0.00% | -- | -- | -- | 28.98% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9016 | 0.9016 | 0.00% | -- | -2.34% | -- | 30.10% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9011 | 0.9011 | -1.59% | 1.59% | -- | -- | 27.65% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9157 | 0.9157 | 0.00% | 4.22% | -- | -- | 30.81% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8886 | 0.8886 | 0.18% | -1.75% | -6.61% | -- | 32.21% | -- | 5.96% | -- | -- | | 2025-11-25 | 0.8870 | 0.8870 | 0.96% | -- | -6.78% | -- | 31.37% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8786 | 0.8786 | 1.16% | -- | -7.66% | -- | 31.65% | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8685 | 0.8685 | 0.00% | -- | -7.51% | 1.85% | 25.22% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9044 | 0.9044 | 0.00% | -3.59% | -- | 6.49% | 31.02% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9498 | 0.9498 | 1.25% | -- | -0.23% | -- | 30.48% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9381 | 0.9381 | 0.00% | 0.85% | -2.32% | 11.55% | 29.36% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9302 | 0.9302 | 0.76% | -- | -- | 13.14% | 30.30% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9232 | 0.9232 | -1.38% | -2.42% | -- | 13.88% | 33.28% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9361 | 0.9361 | 0.00% | -- | -- | -- | 37.24% | -- | 12.27% | -- | -- | | 2025-10-30 | 0.9399 | 0.9399 | 0.00% | 0.38% | -- | -- | 36.93% | -- | 15.85% | -- | -- | | 2025-10-28 | 0.9461 | 0.9461 | 0.00% | 0.76% | -- | 17.72% | 35.47% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9515 | 0.9515 | 1.62% | -- | 0.72% | 18.77% | 40.75% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9363 | 0.9363 | 0.00% | -1.75% | 1.22% | 18.19% | 37.83% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9390 | 0.9390 | 1.94% | 0.86% | 2.69% | 19.62% | 40.40% | -- | 12.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9211 | 0.9211 | 0.00% | -3.25% | 0.73% | -- | 37.83% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9530 | 0.9530 | 0.00% | -1.85% | 4.44% | -- | 45.85% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9310 | 0.9310 | -2.21% | -- | 2.91% | -- | 39.14% | -- | 13.72% | -- | -- | | 2025-10-13 | 0.9520 | 0.9520 | -0.87% | -- | 5.23% | -- | 46.33% | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9604 | 0.9604 | -1.09% | -- | -- | -- | 42.39% | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9710 | 0.9710 | 0.00% | -- | 9.26% | -- | 44.93% | -- | 22.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9582 | 0.9582 | 0.00% | 3.49% | -- | 27.39% | 52.68% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9483 | 0.9483 | 0.38% | 4.17% | -- | 26.29% | -- | -- | 16.58% | -- | -- | | 2025-09-24 | 0.9447 | 0.9447 | 2.13% | 2.66% | -- | -- | 64.21% | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9250 | 0.9250 | -0.10% | 1.37% | -- | -- | 66.04% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9259 | 0.9259 | 1.26% | -- | -- | -- | 65.61% | -- | 12.50% | -- | -- | | 2025-09-19 | 0.9144 | 0.9144 | 0.45% | 1.07% | 7.67% | -- | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9103 | 0.9103 | -1.08% | -- | 6.52% | 25.09% | 62.70% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9202 | 0.9202 | 0.84% | -- | 8.42% | -- | 64.47% | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9125 | 0.9125 | 0.00% | 2.68% | 7.52% | 25.65% | 63.09% | -- | 8.88% | -- | -- | | 2025-09-12 | 0.9047 | 0.9047 | 0.00% | 2.33% | 7.57% | -- | 59.14% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8887 | 0.8887 | -1.04% | -- | 6.24% | -- | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8980 | 0.8980 | 1.57% | -- | 7.35% | 24.67% | 56.72% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8841 | 0.8841 | 0.00% | -- | 7.53% | 23.31% | 50.77% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8677 | 0.8677 | 0.00% | -- | -- | 24.15% | 47.29% | -- | 0.81% | -- | -- | | 2025-08-21 | 0.8527 | 0.8527 | 0.01% | 2.29% | 8.62% | -- | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8526 | 0.8526 | 0.39% | -- | -- | 18.32% | -- | -- | -5.98% | -- | -- | | 2025-08-19 | 0.8493 | 0.8493 | -0.62% | 0.99% | -- | 19.18% | -- | -- | -6.34% | -- | -- | | 2025-08-18 | 0.8546 | 0.8546 | 0.70% | 1.68% | -- | -- | -- | -- | -7.37% | -- | -- | | 2025-08-15 | 0.8487 | 0.8487 | 1.81% | 1.46% | -- | -- | 48.69% | -- | -8.29% | -- | -- | | 2025-08-14 | 0.8336 | 0.8336 | 0.00% | -- | -- | 16.72% | 47.02% | -- | -9.26% | -- | -- | | 2025-08-12 | 0.8410 | 0.8410 | 0.06% | 2.29% | -- | 17.95% | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8405 | 0.8405 | 0.48% | 3.68% | -- | -- | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8365 | 0.8365 | 0.00% | -- | -- | 18.17% | 44.97% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8222 | 0.8222 | 1.42% | 1.81% | -- | 20.65% | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8107 | 0.8107 | 0.00% | 0.87% | -- | 18.96% | -- | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8076 | 0.8076 | 0.49% | -- | 7.37% | -- | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8037 | 0.8037 | 0.40% | 2.38% | 6.85% | -- | 40.07% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8005 | 0.8005 | -0.07% | -- | 6.61% | 18.58% | 41.43% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8011 | 0.8011 | 1.12% | -- | -- | -- | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7922 | 0.7922 | 0.00% | -- | -- | -- | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7850 | 0.7850 | 0.00% | -- | -- | -- | 32.42% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7537 | 0.7537 | 0.00% | -0.29% | 4.64% | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7578 | 0.7578 | 0.25% | -- | 9.49% | -- | -- | -- | -15.22% | -- | -- | | 2025-06-30 | 0.7559 | 0.7559 | 0.49% | -- | 9.22% | 4.74% | 24.18% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7522 | 0.7522 | 0.00% | -- | 7.92% | -- | 23.86% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7509 | 0.7509 | 0.00% | 3.19% | -- | 3.53% | -- | -- | -14.83% | 开放申购 | 开放赎回 |
|