|
| 国泰策略价值(020022)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 | | 2026-03-20 | 1.9170 | 1.9170 | 0.00% | -2.64% | -8.28% | -- | -- | -9.49% | -13.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9800 | 1.9800 | 0.00% | -- | -5.26% | -4.99% | 0.71% | -6.52% | -10.29% | -- | -- | | 2026-03-13 | 1.9690 | 1.9690 | 0.00% | -2.38% | -5.79% | -4.83% | 2.34% | -7.03% | -12.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0170 | 2.0170 | 0.00% | -3.68% | -0.84% | -- | 1.82% | -4.77% | -12.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9900 | 1.9900 | -1.04% | -- | -- | -- | 2.68% | -6.04% | -13.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0110 | 2.0110 | 0.00% | -3.08% | -- | -- | -- | -5.05% | -12.18% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0940 | 2.0940 | 0.00% | 0.19% | -- | 0.10% | -- | -1.13% | -6.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0750 | 2.0750 | -0.72% | -0.72% | -4.95% | -0.43% | -- | -2.03% | -7.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0900 | 2.0900 | 0.00% | 2.75% | -5.17% | -2.88% | -- | -1.32% | -8.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1010 | 2.1010 | 0.00% | -- | -- | -2.10% | -- | -0.80% | -7.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0840 | 2.0840 | 2.46% | -- | -- | -- | 5.84% | -1.61% | -9.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0340 | 2.0340 | 0.00% | -3.83% | -5.83% | -- | 3.72% | -3.97% | -11.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1150 | 2.1150 | -1.31% | -3.11% | 1.49% | -1.72% | 8.85% | -0.14% | -8.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1430 | 2.1430 | -0.05% | -- | -- | -- | 10.29% | 1.18% | -5.64% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1440 | 2.1440 | 0.00% | -- | -- | 0.47% | 10.34% | 1.23% | -5.59% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1510 | 2.1510 | -1.47% | -- | -- | 0.84% | -- | 1.56% | -5.28% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1830 | 2.1830 | 0.00% | 0.65% | -- | -- | 12.41% | 3.07% | -3.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1320 | 2.1320 | 0.00% | -3.27% | -- | 0.66% | -- | 0.66% | -6.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1690 | 2.1690 | 0.00% | -- | -- | 0.18% | 11.17% | 2.41% | -1.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2000 | 2.2000 | -0.18% | 1.62% | 6.33% | 2.33% | -- | 3.87% | 1.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2040 | 2.2040 | 0.00% | 2.04% | 6.52% | -- | -- | 4.06% | 1.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1460 | 2.1460 | -0.88% | 3.07% | -- | -- | 10.22% | 1.32% | -2.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1650 | 2.1650 | 0.23% | 3.99% | -- | -- | -- | 2.22% | -2.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1600 | 2.1600 | 1.98% | 3.65% | -- | -- | 12.79% | 1.98% | -2.35% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1180 | 2.1180 | 1.73% | -- | -- | -- | 10.43% | 0.00% | -4.55% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0820 | 2.0820 | -0.10% | -- | -- | -- | -- | 7.32% | -4.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0840 | 2.0840 | 0.00% | -- | -- | -- | -- | 7.42% | -3.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0860 | 2.0860 | 0.00% | 0.10% | -0.24% | -1.84% | 3.17% | 7.53% | -1.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0840 | 2.0840 | 0.19% | -- | -- | -- | -- | 7.42% | -5.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0800 | 2.0800 | 0.00% | 0.19% | -2.26% | -- | 4.42% | 7.22% | -6.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0690 | 2.0690 | 0.00% | -- | -3.45% | -2.59% | 0.44% | 6.65% | -8.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0760 | 2.0760 | 0.00% | -- | -- | -0.86% | 1.02% | 7.01% | -8.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1090 | 2.1090 | 0.00% | 1.20% | -- | -- | 5.19% | 8.71% | -7.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0920 | 2.0920 | -0.14% | -- | -2.56% | -- | 4.60% | 7.84% | -7.68% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0950 | 2.0950 | 0.19% | -1.41% | -1.78% | -- | 5.07% | 7.99% | -7.55% | -- | -- | | 2025-11-25 | 2.0910 | 2.0910 | 0.34% | -- | -1.97% | -- | 5.18% | 7.78% | -7.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0840 | 2.0840 | 0.29% | -2.07% | -2.30% | -- | 4.93% | 7.42% | -9.74% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0780 | 2.0780 | 0.00% | -2.72% | -2.90% | 1.51% | 2.87% | 7.11% | -10.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1250 | 2.1250 | 0.00% | -0.84% | -- | -- | 6.14% | 9.54% | -7.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1280 | 2.1280 | -0.37% | -- | -- | -- | 7.04% | 9.69% | -9.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1360 | 2.1360 | -0.74% | -- | -0.65% | -- | 6.64% | 10.10% | -8.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1520 | 2.1520 | 0.42% | -- | -- | 10.19% | 7.28% | 10.93% | -9.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1430 | 2.1430 | -0.14% | 1.04% | -- | -- | 6.99% | 10.46% | -10.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1460 | 2.1460 | 0.00% | -- | -- | 11.95% | 5.98% | 10.62% | -9.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1210 | 2.1210 | 0.00% | -- | -- | -- | 6.85% | 9.33% | -15.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1520 | 2.1520 | 0.00% | -- | -- | -- | 9.52% | 10.93% | -13.30% | -- | -- | | 2025-10-28 | 2.1340 | 2.1340 | -0.61% | -0.28% | -- | -- | 8.05% | 10.00% | -14.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1470 | 2.1470 | 0.66% | 1.37% | -- | 13.36% | 8.38% | 10.67% | -14.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1330 | 2.1330 | 0.00% | -- | -- | 14.00% | 7.35% | 9.95% | -13.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1400 | 2.1400 | 1.04% | -0.47% | -- | 16.49% | 5.37% | 10.31% | -10.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1180 | 2.1180 | 0.00% | -- | -- | -- | 4.39% | 9.18% | -11.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1650 | 2.1650 | 0.00% | -- | -- | 20.14% | 13.71% | 11.60% | -7.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1500 | 2.1500 | 0.00% | -- | 1.22% | 20.04% | 9.30% | 10.82% | -8.32% | -- | -- | | 2025-09-29 | 2.1570 | 2.1570 | 0.00% | -- | -- | -- | 17.10% | 11.19% | -10.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1250 | 2.1250 | 0.00% | -- | -- | -- | 20.60% | 9.54% | -15.37% | -- | -- | | 2025-09-12 | 2.1240 | 2.1240 | 0.00% | 0.95% | -- | -- | -- | 9.48% | -17.13% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0940 | 2.0940 | -0.33% | -- | 10.74% | -- | -- | 7.94% | -18.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1010 | 2.1010 | -0.85% | -- | 11.11% | 17.31% | -- | 8.30% | -18.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1190 | 2.1190 | 0.71% | -- | 12.06% | 18.98% | 19.79% | 9.23% | -17.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1040 | 2.1040 | 2.78% | -- | -- | 17.74% | 17.41% | 8.45% | -12.88% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0470 | 2.0470 | 0.00% | -- | 8.54% | 16.51% | 14.61% | 5.52% | -14.92% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0470 | 2.0470 | 0.00% | -- | 11.43% | -- | 14.29% | 5.52% | -20.87% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.9530 | 1.9530 | 0.00% | -- | -- | -- | 7.25% | 0.67% | -26.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9170 | 1.9170 | 1.37% | 1.64% | -- | -- | -- | -1.19% | -29.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8910 | 1.8910 | 0.00% | 1.72% | 6.12% | 4.07% | 4.24% | -2.53% | -29.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8860 | 1.8860 | 1.45% | -- | -- | -- | -- | -2.78% | -27.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8590 | 1.8590 | 0.00% | -1.85% | 4.09% | -- | 0.05% | -4.18% | -26.46% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9040 | 1.9040 | 0.00% | -- | -- | 8.68% | -- | -1.86% | -24.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8940 | 1.8940 | 1.23% | -- | -- | -- | 4.47% | -2.37% | -24.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8710 | 1.8710 | 0.86% | 2.75% | -- | 7.34% | -- | -3.56% | -26.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8550 | 1.8550 | 0.00% | 2.94% | 6.49% | -- | -- | -4.38% | -27.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8370 | 1.8370 | 0.00% | 2.57% | 5.94% | -- | -3.32% | -5.31% | -28.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8210 | 1.8210 | 1.05% | -- | 3.82% | -- | -- | -6.13% | -27.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8020 | 1.8020 | 0.00% | -- | -- | -- | -5.90% | -7.11% | -28.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7910 | 1.7910 | 0.00% | -- | -- | -- | -- | -7.68% | -29.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7820 | 1.7820 | 0.00% | -0.22% | 0.06% | -- | -- | -8.14% | -30.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7720 | 1.7720 | -0.78% | -- | 2.37% | -- | -- | -8.66% | -28.69% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7860 | 1.7860 | -0.39% | -- | 3.18% | -- | -- | -7.94% | -28.13% | -- | -- | | 2025-06-30 | 1.7930 | 1.7930 | 0.00% | 2.93% | 3.58% | -4.07% | -- | -7.58% | -28.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7420 | 1.7420 | 0.46% | -- | -- | -- | -- | -10.21% | -28.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7340 | 1.7340 | 0.00% | -- | -- | -- | -12.16% | -10.62% | -27.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7540 | 1.7540 | 0.00% | -- | -- | -- | -- | -9.59% | -25.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7640 | 1.7640 | 0.00% | 0.40% | -- | -9.77% | -11.13% | -9.07% | -25.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7910 | 1.7910 | 0.56% | 3.47% | -- | -- | -9.36% | -7.68% | -22.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7810 | 1.7810 | -0.34% | 2.89% | -- | -10.10% | -9.96% | -8.20% | -25.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7870 | 1.7870 | 1.71% | -- | -- | -8.03% | -- | -7.89% | -23.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7570 | 1.7570 | 0.51% | -- | -- | -9.34% | -13.23% | -9.43% | -25.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7480 | 1.7480 | 0.98% | 1.04% | -- | -- | -- | -9.90% | -25.55% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7310 | 1.7310 | 0.00% | -- | -- | -- | -- | -10.77% | -23.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7300 | 1.7300 | -0.63% | -- | -- | -- | -15.03% | -10.82% | -23.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7410 | 1.7410 | 0.00% | -1.08% | -- | -12.86% | -13.47% | -10.26% | -22.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7600 | 1.7600 | 0.00% | -- | -- | -10.75% | -- | -9.28% | -21.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7700 | 1.7700 | -1.67% | -2.59% | -- | -10.24% | -13.66% | -8.76% | -19.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8000 | 1.8000 | 0.00% | -0.72% | -- | -8.72% | -12.88% | -7.22% | -18.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8170 | 1.8170 | 0.22% | -- | -- | -7.72% | -- | -6.34% | -14.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8130 | 1.8130 | 0.00% | -- | -- | -7.92% | -- | -6.55% | -14.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7520 | 1.7520 | 0.00% | -0.40% | -6.26% | -9.83% | -14.24% | -9.69% | -15.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7430 | 1.7430 | 0.00% | -- | -8.02% | -- | -13.07% | -10.15% | -15.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7590 | 1.7590 | 0.00% | -- | -- | -9.24% | -- | -9.33% | -14.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7620 | 1.7620 | 1.15% | -3.61% | -9.87% | -8.85% | -11.28% | -9.18% | -16.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7420 | 1.7420 | 0.00% | -4.70% | -- | -9.88% | -- | -10.21% | -21.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8280 | 1.8280 | 0.00% | -- | -- | -4.69% | -9.55% | -5.77% | -21.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8690 | 1.8690 | 0.00% | -- | -- | -- | -5.46% | -3.66% | -19.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8750 | 1.8750 | -1.06% | -4.63% | -- | -7.27% | -- | -3.35% | -20.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8950 | 1.8950 | 0.00% | -- | -- | -- | -6.05% | -2.32% | -20.68% | 开放申购 | 开放赎回 |
|