|
| 国泰安益A(001850)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 | | 2026-03-18 | 1.6717 | 1.7677 | 0.42% | -- | -0.04% | 3.01% | 20.12% | -0.93% | 14.96% | -- | -- | | 2026-03-17 | 1.6647 | 1.7607 | 0.00% | -- | -0.46% | -- | 19.93% | -1.35% | 14.48% | 限大额 | 开放赎回 | | 2026-03-13 | 1.6739 | 1.7699 | 0.00% | -- | 0.09% | -- | -- | -0.80% | 14.66% | 限大额 | 开放赎回 | | 2026-03-09 | 1.6560 | 1.7520 | 0.00% | -- | -- | -- | 21.05% | -1.86% | 13.20% | 限大额 | 开放赎回 | | 2026-03-03 | 1.6682 | 1.7642 | 0.00% | -1.16% | -- | 3.73% | -- | -1.14% | 13.64% | 限大额 | 开放赎回 | | 2026-02-26 | 1.6944 | 1.7904 | 0.00% | 1.32% | 0.35% | 5.73% | -- | 0.41% | 15.58% | -- | -- | | 2026-02-24 | 1.6877 | 1.7837 | 0.91% | 0.91% | -0.01% | 6.90% | 23.23% | 0.02% | 15.12% | 限大额 | 开放赎回 | | 2026-02-13 | 1.6724 | 1.7684 | -1.19% | -- | -1.92% | 0.59% | -- | -0.89% | 13.65% | 限大额 | 开放赎回 | | 2026-02-12 | 1.6925 | 1.7885 | 0.13% | -- | -- | 2.96% | -- | 0.30% | 15.23% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6903 | 1.7863 | 0.00% | 0.42% | -- | -- | 23.47% | 0.17% | 15.08% | 限大额 | 开放赎回 | | 2026-02-04 | 1.6833 | 1.7793 | 0.00% | -0.48% | 1.48% | -- | -- | -0.24% | 14.36% | 限大额 | 开放赎回 | | 2026-02-02 | 1.6529 | 1.7489 | -2.00% | -2.11% | -0.36% | -- | -- | -2.04% | 12.26% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6867 | 1.7827 | -0.96% | -0.07% | 1.36% | 1.16% | -- | -0.04% | 14.41% | 限大额 | 开放赎回 | | 2026-01-29 | 1.7030 | 1.7990 | 0.68% | -- | 2.74% | -- | -- | 0.92% | 15.36% | 限大额 | 开放赎回 | | 2026-01-28 | 1.6915 | 1.7875 | 0.00% | -- | 1.58% | -- | -- | 0.24% | 14.58% | 限大额 | 开放赎回 | | 2026-01-26 | 1.6885 | 1.7845 | 0.04% | -- | 1.40% | -- | 23.51% | 0.07% | 14.38% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6879 | 1.7839 | 0.00% | -0.51% | -- | 3.81% | -- | 0.03% | 14.34% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6927 | 1.7887 | 0.00% | -0.73% | -- | 5.62% | 23.83% | 0.31% | 14.67% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6965 | 1.7925 | 0.00% | -- | -- | -- | 24.13% | 0.54% | 15.01% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7051 | 1.8011 | 0.00% | -0.47% | -- | -- | -- | 1.05% | 15.92% | 限大额 | 开放赎回 | | 2026-01-08 | 1.6974 | 1.7934 | -0.71% | 2.33% | -- | -- | -- | 0.59% | 15.90% | 限大额 | 开放赎回 | | 2026-01-07 | 1.7096 | 1.8056 | -0.21% | 3.06% | -- | -- | -- | 1.32% | 16.74% | 限大额 | 开放赎回 | | 2026-01-06 | 1.7132 | 1.8092 | 1.53% | 2.96% | -- | -- | 25.40% | 1.53% | 16.98% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6874 | 1.7834 | 1.72% | 1.80% | -- | -- | -- | 0.00% | 15.13% | 限大额 | 开放赎回 | | 2025-12-31 | 1.6588 | 1.7548 | -0.31% | -- | 3.29% | -- | 21.51% | 21.43% | 13.99% | 限大额 | 开放赎回 | | 2025-12-30 | 1.6640 | 1.7600 | 0.39% | -- | 3.62% | -- | -- | 21.81% | 14.35% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6576 | 1.7536 | -0.46% | -- | 3.22% | 1.79% | -- | 21.34% | 13.99% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6652 | 1.7612 | 0.42% | -- | 3.91% | -- | 22.08% | 21.89% | 14.93% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6583 | 1.7543 | 0.00% | 2.19% | 4.12% | 2.43% | 21.59% | 21.39% | 14.52% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6228 | 1.7188 | 0.00% | -- | -- | 2.17% | -- | 18.79% | 11.39% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6332 | 1.7292 | 0.00% | 1.55% | -- | 4.16% | -- | 19.55% | 11.70% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6138 | 1.7098 | 0.35% | 0.74% | -- | -- | 18.77% | 18.13% | 10.43% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6082 | 1.7042 | 0.00% | 0.36% | -2.37% | -- | 18.36% | 17.72% | 10.05% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6059 | 1.7019 | 0.25% | 1.61% | -- | -- | 18.32% | 17.55% | 10.17% | 限大额 | 开放赎回 | | 2025-11-27 | 1.6019 | 1.6979 | -0.04% | -0.99% | -- | -- | 18.03% | 17.26% | 9.73% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6025 | 1.6985 | 0.62% | -1.43% | -- | -- | 18.08% | 17.30% | 9.77% | -- | -- | | 2025-11-25 | 1.5927 | 1.6887 | 0.89% | -- | -- | -- | 17.37% | 16.59% | 9.10% | 限大额 | 开放赎回 | | 2025-11-24 | 1.5787 | 1.6747 | -0.11% | -- | -- | -- | 16.35% | 15.56% | 8.04% | 限大额 | 开放赎回 | | 2025-11-21 | 1.5804 | 1.6764 | -2.32% | -- | -2.84% | 4.34% | 16.47% | 15.69% | 7.74% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6179 | 1.7139 | -0.48% | -2.69% | 0.95% | 7.21% | 19.24% | 18.43% | 10.31% | -- | -- | | 2025-11-19 | 1.6257 | 1.7217 | 0.00% | -1.10% | -- | 8.90% | 19.82% | 19.00% | 10.84% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6626 | 1.7586 | 1.14% | -- | -- | 12.57% | 22.57% | 21.70% | 13.46% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6438 | 1.7398 | 0.00% | 0.37% | -- | -- | 21.41% | 20.33% | 12.17% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6549 | 1.7509 | 0.00% | -- | -- | -- | 22.26% | 21.14% | 12.36% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6377 | 1.7337 | 0.00% | -- | -- | -- | 21.01% | 19.88% | 10.90% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6473 | 1.7433 | 0.00% | -- | -- | -- | 21.73% | 20.58% | 11.64% | -- | -- | | 2025-10-30 | 1.6673 | 1.7633 | 0.00% | 2.54% | -- | -- | 23.22% | 22.05% | 13.86% | -- | -- | | 2025-10-23 | 1.6260 | 1.7220 | 0.00% | -- | 1.98% | 11.78% | 20.20% | 19.02% | 10.85% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6266 | 1.7226 | 1.49% | -- | 2.34% | 12.79% | 20.25% | 19.07% | 10.89% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6027 | 1.6987 | 0.00% | -- | 0.84% | -- | 18.50% | 17.32% | 9.55% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6284 | 1.7244 | 0.00% | 2.04% | -- | -- | 20.52% | 19.20% | 11.48% | 限大额 | 开放赎回 | | 2025-09-25 | 1.6189 | 1.7149 | 0.60% | 1.93% | -- | 16.33% | -- | 18.51% | 10.89% | -- | -- | | 2025-09-24 | 1.6092 | 1.7052 | 0.93% | 0.22% | -- | -- | 19.11% | 17.80% | 10.23% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5944 | 1.6904 | -0.09% | -0.13% | -- | 17.47% | 18.03% | 16.71% | 9.21% | 限大额 | 开放赎回 | | 2025-09-22 | 1.5959 | 1.6919 | 0.41% | -0.21% | -- | 17.90% | -- | 16.82% | 9.14% | -- | -- | | 2025-09-19 | 1.5894 | 1.6854 | 0.07% | -- | 6.47% | -- | -- | 16.35% | 8.65% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5883 | 1.6843 | -1.08% | -- | 6.01% | -- | 17.60% | 16.27% | 8.48% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6057 | 1.7017 | 0.58% | 2.40% | 8.03% | -- | -- | 17.54% | 9.66% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5965 | 1.6925 | -0.18% | 2.03% | 7.41% | -- | -- | 16.87% | 9.04% | -- | -- | | 2025-09-15 | 1.5993 | 1.6953 | 0.00% | 1.57% | 7.60% | -- | -- | 17.07% | 8.83% | -- | -- | | 2025-09-10 | 1.5680 | 1.6640 | 0.21% | -- | 7.96% | 15.78% | -- | 14.78% | 6.44% | 限大额 | 开放赎回 | | 2025-09-09 | 1.5647 | 1.6607 | -0.63% | -- | 7.73% | -- | -- | 14.54% | 6.22% | 限大额 | 开放赎回 | | 2025-09-08 | 1.5746 | 1.6706 | 0.00% | -- | 8.41% | 15.99% | 16.72% | 15.26% | 7.05% | 限大额 | 开放赎回 | | 2025-08-21 | 1.5146 | 1.6106 | 0.36% | 2.60% | 5.03% | -- | -- | 10.87% | 2.59% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5091 | 1.6051 | 1.09% | 2.17% | -- | -- | 12.14% | 10.47% | 2.21% | -- | -- | | 2025-08-19 | 1.4928 | 1.5888 | -0.36% | -- | -- | 10.15% | 10.93% | 9.27% | 1.11% | -- | -- | | 2025-08-18 | 1.4982 | 1.5942 | 0.80% | 2.74% | -- | -- | -- | 9.67% | 1.37% | -- | -- | | 2025-08-15 | 1.4863 | 1.5823 | 0.68% | 2.33% | -- | 8.94% | 10.47% | 8.80% | 0.71% | -- | -- | | 2025-08-14 | 1.4762 | 1.5722 | -0.05% | -- | 4.13% | 7.30% | 9.72% | 8.06% | 0.07% | -- | -- | | 2025-08-13 | 1.4770 | 1.5730 | 0.00% | 1.53% | -- | -- | 9.80% | 8.12% | 0.12% | 限大额 | 开放赎回 | | 2025-08-11 | 1.4582 | 1.5542 | 0.40% | 1.27% | -- | -- | -- | 6.74% | -1.45% | 限大额 | 开放赎回 | | 2025-08-08 | 1.4524 | 1.5484 | 0.00% | -- | 3.13% | 7.95% | 8.02% | 6.32% | -1.61% | 限大额 | 开放赎回 | | 2025-08-06 | 1.4548 | 1.5508 | 0.00% | -- | -- | 9.33% | 8.20% | 6.49% | -1.40% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4399 | 1.5359 | 0.00% | -1.42% | -- | -- | -- | 5.40% | -2.21% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4658 | 1.5618 | 0.36% | 0.85% | -- | 10.98% | -- | 7.30% | -0.46% | 限大额 | 开放赎回 | | 2025-07-28 | 1.4606 | 1.5566 | 0.19% | 1.28% | -- | 10.42% | -- | 6.92% | -0.89% | 限大额 | 开放赎回 | | 2025-07-25 | 1.4579 | 1.5539 | -0.45% | -- | 4.76% | -- | 8.47% | 6.72% | -0.84% | 限大额 | 开放赎回 | | 2025-07-24 | 1.4645 | 1.5605 | 0.68% | -- | -- | 10.67% | 8.96% | 7.20% | -0.47% | 限大额 | 开放赎回 | | 2025-07-23 | 1.4546 | 1.5506 | 0.08% | -- | 7.17% | -- | -- | 6.48% | -1.14% | 限大额 | 开放赎回 | | 2025-07-22 | 1.4534 | 1.5494 | 0.78% | -- | 7.37% | 9.84% | -- | 6.39% | -1.22% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4421 | 1.5381 | 0.00% | 1.72% | 6.54% | -- | 7.21% | 5.56% | -2.11% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4177 | 1.5137 | 0.00% | -- | -- | 7.92% | -- | 3.78% | -3.80% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4083 | 1.5043 | 0.00% | 1.38% | 3.74% | 10.06% | 5.01% | 3.09% | -4.66% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3895 | 1.4855 | 0.03% | -0.16% | 3.31% | -- | -- | 1.71% | -6.35% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3891 | 1.4851 | 0.17% | -- | 3.28% | -- | -- | 1.68% | -6.38% | -- | -- | | 2025-06-30 | 1.3868 | 1.4828 | 0.00% | 2.17% | 3.11% | 1.57% | -- | 1.52% | -6.71% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3917 | 1.4877 | 0.00% | -- | 2.49% | 1.47% | -- | 1.87% | -6.09% | 限大额 | 开放赎回 | | 2025-06-23 | 1.3573 | 1.4533 | 0.27% | -- | -0.04% | -0.58% | -- | -0.64% | -8.19% | 限大额 | 开放赎回 | | 2025-06-20 | 1.3536 | 1.4496 | 0.00% | -- | -- | -2.02% | 0.86% | -0.92% | -8.43% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3543 | 1.4503 | 0.00% | -- | -- | -0.89% | -0.04% | -0.86% | -8.00% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3575 | 1.4535 | -0.02% | 0.93% | 2.02% | -0.91% | 0.01% | -0.63% | -7.88% | 限大额 | 开放赎回 | | 2025-06-05 | 1.3578 | 1.4538 | 0.00% | 0.50% | -- | -0.89% | -0.13% | -0.61% | -7.59% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3450 | 1.4410 | -0.45% | -0.95% | -- | -- | -1.54% | -1.54% | -8.02% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3511 | 1.4471 | 0.00% | -- | 2.29% | -- | -1.39% | -1.10% | -7.43% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3508 | 1.4468 | -0.52% | -0.32% | -- | -- | -1.90% | -1.12% | -7.50% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3579 | 1.4539 | 0.00% | -- | -- | -0.84% | -1.96% | -0.60% | -7.27% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3552 | 1.4512 | 0.00% | -0.24% | -- | -1.03% | -3.79% | -0.80% | -7.22% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3643 | 1.4603 | -0.84% | 1.40% | -- | -0.35% | -3.03% | -0.13% | -6.36% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3758 | 1.4718 | 0.00% | 2.80% | 4.73% | 0.49% | -- | 0.71% | -5.57% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3584 | 1.4544 | 0.00% | -- | 3.64% | -- | -3.56% | -0.56% | -6.65% | 限大额 | 开放赎回 | | 2025-05-08 | 1.3455 | 1.4415 | 0.54% | -- | 5.15% | -1.70% | -- | -1.51% | -7.21% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3383 | 1.4343 | 0.58% | -- | -- | -2.23% | -- | -2.03% | -7.71% | 限大额 | 开放赎回 | | 2025-05-06 | 1.3306 | 1.4266 | 0.00% | 0.74% | -1.32% | -2.75% | -5.59% | -2.60% | -8.24% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3208 | 1.4168 | -0.15% | -0.18% | -3.27% | -- | -- | -3.32% | -9.04% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3228 | 1.4188 | 0.00% | -- | -3.12% | -- | -- | -3.17% | -8.51% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3233 | 1.4193 | 0.00% | -- | -3.54% | -3.20% | -- | -3.13% | -8.72% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3232 | 1.4192 | 0.00% | -- | -3.08% | -3.20% | -- | -3.14% | -8.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3187 | 1.4147 | 0.00% | 2.14% | -- | -3.51% | -5.26% | -3.47% | -9.58% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3137 | 1.4097 | 0.23% | -- | -- | -- | -- | -3.84% | -9.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3107 | 1.4067 | 0.00% | -2.80% | -4.40% | -4.08% | -6.01% | -4.06% | -10.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2911 | 1.3871 | 0.90% | -- | -5.62% | -5.50% | -7.40% | -5.49% | -11.95% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2796 | 1.3756 | 0.00% | -- | -6.46% | -- | -8.14% | -6.33% | -12.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3484 | 1.4444 | 0.00% | -- | -- | -- | -- | -1.30% | -8.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3654 | 1.4614 | 0.00% | 0.01% | -- | -- | -- | -0.05% | -7.37% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3715 | 1.4675 | -0.03% | -1.45% | 0.14% | 0.56% | -1.52% | 0.40% | -7.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3719 | 1.4679 | 0.49% | -1.17% | 0.17% | -- | -1.66% | 0.42% | -7.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3652 | 1.4612 | -1.18% | -- | -0.31% | 0.18% | -2.28% | -0.07% | -8.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3815 | 1.4775 | 0.00% | -- | 0.88% | 1.38% | -1.22% | 1.13% | -6.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3917 | 1.4877 | 0.26% | 1.51% | 1.64% | -- | -0.64% | 1.87% | -6.08% | 开放申购 | 开放赎回 |
|