|
| 国泰民益LOF(160220)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 | | 2026-02-02 | 3.0782 | 3.0782 | -3.76% | -- | 3.75% | -- | 60.81% | -- | 66.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.1983 | 3.1983 | 1.24% | -- | 6.63% | 8.97% | 67.08% | -- | 73.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.1592 | 3.1592 | -1.52% | -- | -- | -- | 65.04% | -- | 71.56% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2081 | 3.2081 | 1.66% | -- | -- | 8.17% | 67.59% | -- | 74.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1557 | 3.1557 | 0.00% | 3.98% | -- | -- | 64.86% | -- | 71.37% | -- | -- | | 2026-01-20 | 3.0348 | 3.0348 | -2.64% | 2.75% | -- | -- | -- | -- | 64.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1172 | 3.1172 | -0.24% | -- | -- | -- | -- | -- | 69.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1246 | 3.1246 | 1.08% | -- | -- | 16.28% | -- | -- | 70.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0913 | 3.0913 | 0.00% | 3.47% | -- | -- | 62.48% | -- | 69.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9536 | 2.9536 | 0.00% | -1.28% | -- | 7.83% | -- | -- | 61.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9876 | 2.9876 | -1.45% | 0.69% | -- | -- | -- | -- | 63.76% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0317 | 3.0317 | 1.33% | 2.18% | 10.90% | -- | -- | -- | 66.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9919 | 2.9919 | 0.00% | -0.25% | 9.45% | -- | 58.93% | -- | 63.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9670 | 2.9670 | -1.08% | -- | -- | -- | 56.20% | 56.98% | 63.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9993 | 2.9993 | 0.00% | -- | -- | -- | -- | 58.68% | 65.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9967 | 2.9967 | 0.00% | 6.56% | -- | 3.47% | 57.60% | 58.55% | 66.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8121 | 2.8121 | 0.00% | -1.79% | -- | -- | -- | 48.78% | 54.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8633 | 2.8633 | 0.00% | 5.49% | -- | -- | -- | 51.49% | 56.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9389 | 2.9389 | 0.00% | -- | -- | -- | 54.24% | 55.49% | 60.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7337 | 2.7337 | 0.72% | -- | -1.26% | 7.11% | 43.75% | 44.63% | 49.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7142 | 2.7142 | 0.00% | -- | -1.89% | -- | 42.79% | 43.60% | 48.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6500 | 2.6500 | 0.00% | 1.27% | -6.24% | -- | 41.12% | 40.20% | 45.45% | -- | -- | | 2025-11-24 | 2.4571 | 2.4571 | -0.77% | -- | -13.07% | -- | 30.47% | 30.00% | 34.64% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4761 | 2.4761 | 0.00% | -- | -10.20% | 10.64% | 30.33% | 31.00% | 35.45% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6167 | 2.6167 | 0.00% | -- | -- | -- | 38.41% | 38.44% | 43.35% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7685 | 2.7685 | 0.07% | -- | -- | -- | 45.56% | 46.47% | 50.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7666 | 2.7666 | 0.00% | -6.72% | -- | -- | 46.63% | 46.37% | 50.35% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.9351 | 2.9351 | 0.00% | 9.29% | -- | -- | 56.26% | 55.29% | 61.38% | -- | -- | | 2025-10-28 | 2.9659 | 2.9659 | 0.00% | 7.56% | -- | 44.44% | 56.80% | 56.92% | 63.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8265 | 2.8265 | 5.25% | -- | -- | 40.66% | 50.09% | 49.54% | 54.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6855 | 2.6855 | 0.00% | -0.06% | -- | 34.02% | 42.09% | 42.08% | 46.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7575 | 2.7575 | 0.00% | -- | -- | 37.71% | 46.01% | 45.89% | 50.38% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6871 | 2.6871 | 0.00% | -- | -- | -- | 43.35% | 42.17% | 46.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7392 | 2.7392 | -0.84% | -- | -- | -- | 46.36% | 44.92% | 49.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.7625 | 2.7625 | 0.00% | -- | 9.24% | -- | 46.93% | 46.16% | 51.38% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8630 | 2.8630 | 0.00% | -- | -- | 53.59% | 56.41% | 51.47% | 55.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8961 | 2.8961 | 0.00% | -- | -- | 55.78% | -- | 53.22% | 57.47% | -- | -- | | 2025-09-15 | 2.6750 | 2.6750 | 0.00% | 6.73% | -- | -- | -- | 41.53% | 44.82% | -- | -- | | 2025-09-10 | 2.5289 | 2.5289 | 0.00% | -3.73% | 23.36% | -- | -- | 33.80% | 36.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5064 | 2.5064 | -1.80% | -- | 22.26% | 39.67% | 41.38% | 32.61% | 35.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5523 | 2.5523 | 0.00% | -- | -- | 42.21% | 43.64% | 35.04% | 37.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6268 | 2.6268 | 0.00% | -- | -- | 49.61% | 47.87% | 38.98% | 42.07% | -- | -- | | 2025-08-21 | 2.2379 | 2.2379 | 0.00% | 3.69% | 11.76% | -- | -- | 18.40% | 20.04% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.1582 | 2.1582 | 0.00% | -- | -- | 19.09% | -- | 14.18% | 16.29% | -- | -- | | 2025-08-12 | 2.1206 | 2.1206 | 1.64% | -- | -- | -- | -- | 12.20% | 14.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0864 | 2.0864 | 1.78% | -- | -- | -- | -- | 10.39% | 12.13% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0500 | 2.0500 | 0.00% | -- | 6.47% | -- | 15.30% | 8.46% | 10.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0646 | 2.0646 | 0.00% | -- | -- | 14.22% | 16.03% | 9.23% | 11.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0977 | 2.0977 | 2.16% | -- | 12.53% | -- | -- | 10.98% | 13.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0534 | 2.0534 | 0.00% | 2.55% | 10.16% | 17.22% | -- | 8.64% | 11.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0094 | 2.0094 | 0.28% | -- | -- | 14.22% | 12.71% | 6.31% | 9.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0038 | 2.0038 | 0.00% | -- | 9.77% | -- | -- | 6.02% | 9.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0024 | 2.0024 | 0.00% | -- | -- | -- | 11.45% | 5.94% | 8.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9255 | 1.9255 | 0.00% | -- | 7.30% | -- | 7.22% | 1.87% | 4.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8851 | 1.8851 | 1.13% | 3.26% | 7.81% | 2.66% | 4.86% | -0.26% | 1.96% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8641 | 1.8641 | 0.00% | -- | 6.42% | -- | -- | -1.38% | 0.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8591 | 1.8591 | 0.00% | -- | 5.55% | 0.24% | 3.74% | -1.64% | 0.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8255 | 1.8255 | 0.00% | -- | 3.65% | -1.85% | -- | -3.42% | -0.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7945 | 1.7945 | -0.02% | 2.63% | -0.72% | -- | -- | -5.06% | -1.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7948 | 1.7948 | 0.00% | 1.25% | 1.38% | -5.09% | -0.45% | -5.04% | -1.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7558 | 1.7558 | 0.42% | 0.23% | -0.82% | -- | -- | -7.11% | -3.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7485 | 1.7485 | -1.37% | -0.73% | -1.23% | -- | -- | -7.49% | -3.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7727 | 1.7727 | 0.00% | -- | -- | -- | -2.09% | -6.21% | -2.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7517 | 1.7517 | -0.89% | -2.23% | -- | -- | -3.30% | -7.32% | -3.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7674 | 1.7674 | 0.35% | -0.85% | -- | -10.11% | -2.08% | -6.49% | -2.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7613 | 1.7613 | 0.00% | -- | -- | -- | -2.63% | -6.81% | -2.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7917 | 1.7917 | 0.51% | -- | -- | -8.82% | -- | -5.21% | -1.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7826 | 1.7826 | 0.00% | -- | -- | -8.94% | -- | -5.69% | -1.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8122 | 1.8122 | 0.00% | 0.43% | 2.64% | -6.08% | -- | -4.12% | 0.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8045 | 1.8045 | -0.17% | 1.93% | -- | -6.92% | -- | -4.53% | 0.72% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8076 | 1.8076 | 2.11% | -- | 0.43% | -6.30% | -- | -4.36% | 0.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7703 | 1.7703 | 0.00% | -- | -3.59% | -7.52% | -2.39% | -6.34% | -1.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7518 | 1.7518 | 0.00% | -- | -4.60% | -8.48% | -- | -7.32% | -1.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7593 | 1.7593 | 0.00% | -- | -6.02% | -- | -2.74% | -6.92% | -1.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7521 | 1.7521 | 0.00% | -- | -5.80% | -- | -- | -7.30% | -2.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7427 | 1.7427 | 0.00% | 2.45% | -9.09% | -- | -3.33% | -7.80% | -3.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7656 | 1.7656 | 0.76% | -- | -7.89% | -- | -- | -6.59% | -2.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7523 | 1.7523 | 0.00% | -2.64% | -7.51% | -7.13% | -2.93% | -7.29% | -2.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7010 | 1.7010 | 0.00% | -7.26% | -- | -10.05% | -5.64% | -10.00% | -6.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7999 | 1.7999 | -1.87% | -- | -- | -- | -0.18% | -4.77% | -1.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8342 | 1.8342 | 0.04% | -0.90% | -- | -2.96% | 1.83% | -2.96% | 0.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8334 | 1.8334 | 0.00% | -1.14% | -- | -3.48% | 1.77% | -3.00% | 0.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8362 | 1.8362 | 0.00% | -1.27% | -- | -3.77% | 2.39% | -2.85% | 1.26% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8509 | 1.8509 | -0.20% | -- | -5.86% | -- | -- | -2.07% | 1.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8546 | 1.8546 | -0.93% | -3.33% | -5.76% | -2.47% | 3.53% | -1.88% | 2.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8720 | 1.8720 | 0.65% | -- | -- | -1.80% | 4.40% | -0.96% | 2.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8599 | 1.8599 | 0.00% | -2.97% | -- | -2.59% | 3.58% | -1.60% | 2.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9185 | 1.9185 | 0.00% | 1.27% | -- | -- | 6.80% | 1.50% | 5.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9169 | 1.9169 | 0.00% | -- | -0.66% | -- | 7.05% | 1.42% | 6.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8945 | 1.8945 | -0.58% | -- | -2.21% | -- | -- | 0.23% | 4.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9055 | 1.9055 | 0.00% | -- | -- | -0.28% | 6.35% | 0.81% | 5.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8911 | 1.8911 | 0.00% | -3.81% | -1.20% | -0.56% | -- | 0.05% | 3.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9661 | 1.9661 | -0.09% | 0.43% | -- | 4.70% | -- | 4.02% | 7.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9679 | 1.9679 | 0.00% | -- | -- | 4.57% | -- | 4.12% | 7.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9650 | 1.9650 | 0.38% | -- | -- | 3.56% | 10.51% | 3.96% | 7.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9576 | 1.9576 | 0.00% | 0.94% | -- | 3.54% | 10.18% | 3.57% | 6.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9379 | 1.9379 | 0.43% | -- | -- | 2.58% | 9.20% | 2.53% | 5.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9296 | 1.9296 | 0.00% | -0.46% | -- | 1.55% | 8.73% | 2.09% | 6.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9394 | 1.9394 | 0.10% | 1.32% | 2.79% | 1.21% | 9.28% | 2.61% | 6.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9374 | 1.9374 | 0.00% | 1.21% | 2.68% | 0.67% | 9.17% | 2.50% | 6.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9386 | 1.9386 | 0.49% | 1.27% | -- | 1.51% | 9.53% | 2.57% | 6.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9292 | 1.9292 | 0.79% | 0.78% | 2.48% | 1.35% | 9.40% | 2.07% | 5.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9141 | 1.9141 | -0.01% | -0.01% | -- | 0.64% | 9.15% | 1.27% | 4.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9142 | 1.9142 | 0.00% | -- | 0.32% | 1.29% | -- | 1.28% | 4.73% | 开放申购 | 开放赎回 |
|