|
| 国泰浓益A(000526)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 | | 2026-02-13 | 1.5790 | 1.9860 | 0.00% | -- | 0.45% | 1.67% | -- | 1.09% | 20.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5830 | 1.9900 | 0.00% | -- | -- | -- | 16.31% | 1.34% | 21.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5830 | 1.9900 | 0.00% | 0.38% | -- | -- | 16.65% | 1.34% | 21.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5770 | 1.9840 | -0.57% | -- | 1.41% | -- | -- | 0.96% | 20.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5860 | 1.9930 | -0.38% | -- | 1.99% | 6.09% | -- | 1.54% | 21.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5920 | 1.9990 | 0.44% | -- | -- | -- | -- | 1.92% | 21.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5850 | 1.9920 | 0.00% | 0.51% | -- | 6.59% | -- | 1.47% | 21.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5770 | 1.9840 | 0.06% | -- | -- | 7.06% | 16.90% | 0.96% | 20.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5760 | 1.9830 | 0.00% | 0.25% | -- | 7.95% | -- | 0.90% | 20.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5720 | 1.9790 | 0.00% | -- | -- | 6.87% | -- | 0.64% | 20.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5720 | 1.9790 | 0.00% | 0.32% | -- | -- | 16.62% | 0.64% | 21.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5720 | 1.9790 | 0.00% | 0.19% | -- | -- | -- | 0.64% | 21.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5670 | 1.9740 | -0.25% | 0.77% | -- | -- | -- | 0.32% | 21.28% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5710 | 1.9780 | 0.13% | 1.03% | 0.19% | -- | -- | 0.58% | 21.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5690 | 1.9760 | 0.45% | 0.90% | 0.06% | -- | 15.88% | 0.45% | 21.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5620 | 1.9690 | 0.45% | -- | -0.38% | -- | -- | 0.00% | 20.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5550 | 1.9620 | 0.00% | -- | 1.90% | -- | 13.59% | 14.42% | 21.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5550 | 1.9620 | 0.00% | -- | 1.90% | -- | -- | 14.42% | 21.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5520 | 1.9590 | 0.00% | 0.26% | -- | 8.68% | 13.37% | 14.20% | 22.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5480 | 1.9550 | 0.00% | -- | -- | 9.48% | -- | 13.91% | 20.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5520 | 1.9590 | 0.00% | -- | -- | 8.38% | 14.37% | 14.20% | 12.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5680 | 1.9750 | 0.97% | 2.75% | -- | 10.34% | 16.41% | 15.38% | 14.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5530 | 1.9600 | 0.00% | -- | -- | 9.91% | 15.21% | 14.28% | 12.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5260 | 1.9330 | 0.00% | 1.87% | 2.62% | -- | 14.14% | 12.29% | 11.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5140 | 1.9210 | 0.00% | -1.05% | 2.23% | -- | 13.58% | 11.41% | 10.43% | -- | -- | | 2025-11-24 | 1.5020 | 1.9090 | 0.27% | -- | 1.42% | -- | 12.51% | 10.52% | 9.32% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4980 | 1.9050 | 0.00% | -- | 1.70% | -- | 11.29% | 10.23% | 8.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5300 | 1.9370 | 0.00% | -0.71% | -- | 9.21% | 13.84% | 12.58% | 11.35% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5530 | 1.9600 | 0.78% | -- | -- | -- | 15.29% | 14.28% | 12.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5410 | 1.9480 | 0.00% | -- | 5.26% | -- | 14.66% | 13.39% | 11.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5060 | 1.9130 | 0.00% | -- | -- | -- | 12.30% | 10.82% | 9.13% | -- | -- | | 2025-10-30 | 1.4950 | 1.9020 | 0.00% | 1.01% | -- | -- | 11.65% | 10.01% | 9.12% | -- | -- | | 2025-10-28 | 1.4870 | 1.8940 | 0.00% | 0.95% | -- | 5.99% | 10.72% | 9.42% | 8.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4810 | 1.8880 | 0.07% | -- | 3.57% | -- | 10.11% | 8.98% | 7.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4800 | 1.8870 | 0.00% | 0.61% | 3.93% | 4.96% | 9.79% | 8.90% | 7.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4730 | 1.8800 | 0.89% | 1.10% | 3.44% | 4.91% | 9.52% | 8.39% | 6.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4600 | 1.8670 | 0.00% | -- | 2.53% | -- | 8.55% | 7.43% | 5.72% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4710 | 1.8780 | 0.00% | -- | 3.16% | -- | 9.53% | 8.24% | 6.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4570 | 1.8640 | 0.00% | -- | 1.60% | -- | 8.01% | 7.21% | 5.35% | -- | -- | | 2025-10-10 | 1.4640 | 1.8710 | 0.00% | -- | -- | -- | 8.85% | 7.73% | 6.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4450 | 1.8520 | 0.00% | 1.69% | -- | 4.11% | 10.64% | 6.33% | 4.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4280 | 1.8350 | -0.14% | 0.99% | -- | -- | -- | 5.08% | 2.96% | -- | -- | | 2025-09-24 | 1.4300 | 1.8370 | 0.42% | 0.14% | -- | -- | 12.07% | 5.22% | 3.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4240 | 1.8310 | 0.21% | -0.14% | -- | 3.11% | 13.11% | 4.78% | 2.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4210 | 1.8280 | -0.21% | -0.56% | -- | -- | 13.41% | 4.56% | 2.23% | -- | -- | | 2025-09-19 | 1.4240 | 1.8310 | 0.71% | -0.70% | 1.64% | -- | -- | 4.78% | 2.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4140 | 1.8210 | -0.98% | -1.53% | 0.86% | -- | 13.30% | 4.05% | 1.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4280 | 1.8350 | 0.14% | -- | 1.78% | -- | -- | 5.08% | 2.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4260 | 1.8330 | -0.21% | -0.42% | 1.64% | -- | -- | 4.93% | 2.66% | -- | -- | | 2025-09-15 | 1.4290 | 1.8360 | -0.35% | 0.00% | 1.85% | -- | -- | 5.15% | 2.58% | -- | -- | | 2025-09-12 | 1.4340 | 1.8410 | -0.14% | 0.91% | -- | -- | -- | 5.52% | 2.36% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4360 | 1.8430 | 0.00% | 1.63% | 2.35% | -- | 15.34% | 5.67% | 2.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4320 | 1.8390 | 0.21% | -- | 1.99% | -- | -- | 5.37% | 2.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4290 | 1.8360 | 0.56% | -- | 1.78% | 3.70% | 14.05% | 5.15% | 2.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4210 | 1.8280 | 0.57% | -- | 1.43% | -- | 12.87% | 4.56% | 1.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4130 | 1.8200 | -0.35% | -- | 1.15% | -- | 12.23% | 3.97% | 1.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4180 | 1.8250 | 0.00% | -- | -- | 3.05% | 12.45% | 4.34% | 1.72% | -- | -- | | 2025-08-20 | 1.4060 | 1.8130 | 0.36% | -- | -- | 2.55% | 11.15% | 3.46% | -0.14% | -- | -- | | 2025-08-19 | 1.4010 | 1.8080 | -0.07% | -- | -- | 2.56% | 10.58% | 3.09% | -0.50% | -- | -- | | 2025-08-18 | 1.4020 | 1.8090 | -0.07% | -0.07% | -- | -- | 10.92% | 3.16% | -0.50% | -- | -- | | 2025-08-15 | 1.4030 | 1.8100 | 0.14% | -0.07% | -- | 2.56% | 10.91% | 3.24% | 0.00% | -- | -- | | 2025-08-14 | 1.4010 | 1.8080 | 0.00% | -- | -- | 2.11% | 10.84% | 3.09% | 0.00% | -- | -- | | 2025-08-11 | 1.4030 | 1.8100 | -0.07% | 0.43% | -- | -- | -- | 3.24% | -0.07% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4040 | 1.8110 | 0.00% | -- | -- | -- | 10.90% | 3.31% | 0.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4020 | 1.8090 | 0.07% | -- | -- | 3.55% | 10.74% | 3.16% | 0.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4010 | 1.8080 | 0.29% | 0.14% | -- | -- | -- | 3.09% | 0.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3970 | 1.8040 | 0.00% | -0.43% | -- | -- | -- | 2.80% | 0.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3990 | 1.8060 | -0.29% | -0.64% | 0.79% | -- | -- | 2.94% | 0.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4030 | 1.8100 | -0.14% | -0.07% | 1.08% | 3.54% | 10.56% | 3.24% | 0.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4050 | 1.8120 | 0.00% | -- | -- | -- | 11.07% | 3.38% | 1.44% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4100 | 1.8170 | 0.14% | -- | 2.10% | -- | -- | 3.75% | 1.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4080 | 1.8150 | 0.28% | -- | -- | 3.99% | -- | 3.61% | 1.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4040 | 1.8110 | 0.00% | -- | -- | -- | 10.12% | 3.31% | 1.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3990 | 1.8060 | 0.00% | 0.79% | 1.52% | -- | -- | 2.94% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3910 | 1.7980 | 0.22% | -- | 1.16% | -- | -- | 2.35% | -0.29% | -- | -- | | 2025-06-30 | 1.3880 | 1.7950 | 0.00% | 0.51% | 0.95% | 1.24% | 8.52% | 2.13% | -0.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3880 | 1.7950 | 0.00% | -- | -- | -- | 8.78% | 2.13% | -0.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3810 | 1.7880 | 0.00% | -- | -- | 1.17% | -- | 1.62% | -0.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3790 | 1.7860 | 0.00% | 0.22% | -- | 2.07% | 7.65% | 1.47% | -0.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3780 | 1.7850 | 0.00% | 0.22% | 1.77% | -- | -- | 1.40% | -0.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3760 | 1.7830 | 0.07% | -- | -- | -- | -- | 1.25% | -0.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3750 | 1.7820 | 0.00% | -- | -- | -- | -- | 1.18% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3750 | 1.7820 | 0.00% | -- | -- | -- | 7.25% | 1.18% | 0.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3710 | 1.7780 | 0.00% | 0.37% | -- | -- | 7.03% | 0.88% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3710 | 1.7780 | 0.37% | -- | -- | 1.18% | -- | 0.88% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3660 | 1.7730 | 0.00% | -- | -- | 0.96% | -- | 0.52% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3680 | 1.7750 | -0.29% | -- | -- | 0.88% | -- | 0.66% | 0.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3720 | 1.7790 | 0.00% | 1.03% | 1.86% | 1.18% | -- | 0.96% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3580 | 1.7650 | 0.30% | -- | -- | 0.07% | 5.93% | -0.07% | 0.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3540 | 1.7610 | 0.00% | -- | -0.81% | 0.00% | 5.95% | -0.37% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3550 | 1.7620 | 0.00% | -- | -1.17% | -- | -- | -0.29% | 0.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3540 | 1.7610 | 0.00% | -- | -0.81% | -- | -- | -0.37% | 0.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3510 | 1.7580 | 0.00% | 1.35% | -1.03% | -- | 6.71% | -0.59% | -0.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3470 | 1.7540 | 0.30% | -- | -1.32% | -- | -- | -0.88% | -1.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3430 | 1.7500 | 0.00% | -1.61% | -0.81% | 0.07% | 6.17% | -1.18% | -1.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3330 | 1.7400 | 0.00% | -2.84% | -- | -1.33% | -- | -1.91% | -2.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3650 | 1.7720 | -0.51% | -- | -- | -- | -- | 0.44% | -0.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3720 | 1.7790 | 0.00% | 0.07% | -- | 0.96% | 8.46% | 0.96% | -0.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3710 | 1.7780 | 0.00% | 0.44% | -- | -- | 8.81% | 0.88% | 0.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3710 | 1.7780 | -0.07% | -0.07% | -- | -- | 8.98% | 0.88% | 0.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3720 | 1.7790 | 0.29% | -- | 2.16% | 0.22% | 9.15% | 0.96% | 0.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3680 | 1.7750 | 0.22% | 0.22% | 1.33% | -0.07% | 8.83% | 0.66% | -0.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3650 | 1.7720 | 0.00% | 0.00% | 1.19% | 0.52% | 8.59% | 0.44% | -0.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3720 | 1.7790 | 0.00% | -- | 1.40% | 0.81% | 8.98% | 0.96% | 0.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3650 | 1.7720 | 0.00% | 1.04% | 0.89% | -- | 8.59% | 0.44% | -0.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3650 | 1.7720 | 0.59% | -- | 0.66% | -- | 8.94% | 0.44% | -0.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3570 | 1.7640 | 0.00% | -- | -- | -- | 8.21% | -0.15% | -1.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3540 | 1.7610 | 0.22% | -- | -0.51% | -- | 7.63% | -0.37% | -1.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3510 | 1.7580 | 0.00% | -- | -- | -- | -- | -0.59% | -1.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3480 | 1.7550 | 0.00% | -- | -- | 0.07% | 7.41% | -0.81% | -2.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3430 | 1.7500 | -0.52% | -- | -- | 0.67% | 7.61% | -1.18% | -3.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3500 | 1.7570 | 0.07% | -0.22% | -- | 1.12% | 8.17% | -0.66% | -2.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3490 | 1.7560 | -0.44% | -0.52% | 0.00% | 0.22% | -- | -0.74% | -2.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3550 | 1.7620 | 0.15% | -- | -- | 0.74% | 8.92% | -0.29% | -2.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3530 | 1.7600 | 0.00% | -0.37% | -- | 0.67% | 8.85% | -0.44% | -2.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3530 | 1.7600 | -0.22% | -- | -- | 0.97% | 8.94% | -0.44% | -2.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3560 | 1.7630 | 0.00% | -0.07% | -- | 1.12% | 9.18% | -0.22% | -1.38% | 开放申购 | 开放赎回 |
|