|
| 国泰聚优价值A(005244)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 | | 2026-03-17 | 2.1668 | 2.1668 | -2.01% | -- | 0.82% | 18.08% | -- | 11.89% | 30.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2112 | 2.2112 | -0.49% | -- | 2.88% | -- | -- | 14.18% | 33.15% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2221 | 2.2221 | 0.42% | 2.96% | 3.39% | -- | 46.33% | 14.74% | 31.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2129 | 2.2129 | 0.00% | -- | -- | -- | -- | 14.27% | 32.35% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1582 | 2.1582 | 0.00% | -3.51% | -- | -- | 41.00% | 11.44% | 25.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1169 | 2.1169 | -0.82% | -- | 0.27% | 15.87% | -- | 9.31% | 24.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1345 | 2.1345 | -3.46% | -1.76% | -- | -- | -- | 10.22% | 25.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2111 | 2.2111 | -1.15% | 2.88% | 9.18% | -- | -- | 14.17% | 29.21% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2368 | 2.2368 | 0.00% | 4.08% | -- | 23.70% | -- | 15.50% | 32.24% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1727 | 2.1727 | 1.09% | 1.09% | 0.69% | 22.47% | 44.02% | 12.19% | 27.46% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1492 | 2.1492 | 0.00% | -- | 5.46% | 11.26% | -- | 10.98% | 24.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1541 | 2.1541 | 0.00% | 2.03% | -- | 12.41% | 46.62% | 11.23% | 26.58% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1528 | 2.1528 | 0.00% | 6.31% | -- | -- | 46.24% | 11.16% | 25.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1112 | 2.1112 | 0.00% | -1.40% | 12.15% | -- | 48.75% | 9.02% | 24.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0251 | 2.0251 | 0.00% | -6.08% | 7.58% | -- | 42.68% | 4.57% | 19.20% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0898 | 2.0898 | -2.40% | -0.51% | -- | -- | 47.24% | 7.91% | 25.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1412 | 2.1412 | 0.00% | -- | -- | -- | 50.86% | 10.56% | 28.45% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1561 | 2.1561 | -0.08% | -- | -- | -- | -- | 11.33% | 29.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1579 | 2.1579 | 2.73% | 3.62% | -- | -- | -- | 11.43% | 29.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1006 | 2.1006 | 0.00% | -- | -- | -- | 47.16% | 8.47% | 26.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0707 | 2.0707 | 0.00% | 1.60% | -- | 9.23% | 42.78% | 6.92% | 24.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0826 | 2.0826 | 0.00% | -- | -- | -- | 45.50% | 7.54% | 27.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0476 | 2.0476 | 0.47% | 1.70% | -- | 6.05% | -- | 5.73% | 26.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0380 | 2.0380 | 0.00% | 3.46% | -- | -- | -- | 5.24% | 26.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0210 | 2.0210 | 0.38% | 7.36% | -- | -- | 44.90% | 4.36% | 25.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0134 | 2.0134 | 2.21% | 6.96% | -- | -- | -- | 3.97% | 25.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9698 | 1.9698 | 1.71% | 4.26% | -- | -- | 45.37% | 1.71% | 22.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9366 | 1.9366 | 2.88% | -- | -- | -- | -- | 0.00% | 20.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8824 | 1.8824 | -0.37% | -- | 2.80% | -- | -- | 37.56% | 19.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8893 | 1.8893 | 0.00% | -- | 3.18% | -- | -- | 38.07% | 19.88% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8974 | 1.8974 | 0.00% | 4.49% | -- | -2.82% | 34.20% | 38.66% | 23.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8159 | 1.8159 | -1.04% | -- | -- | -3.59% | 28.95% | 32.70% | 11.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8350 | 1.8350 | 0.00% | -0.43% | -- | -3.99% | 29.67% | 34.10% | 12.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8430 | 1.8430 | 0.00% | -- | -- | -- | 27.57% | 34.68% | 10.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8270 | 1.8270 | 0.00% | 1.03% | -- | 3.06% | 28.30% | 33.51% | 8.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8579 | 1.8579 | 1.46% | 4.72% | -- | -- | 29.35% | 35.77% | 10.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8311 | 1.8311 | 1.26% | 4.36% | -- | -- | 30.99% | 33.81% | 11.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8083 | 1.8083 | 0.27% | -- | -8.93% | -- | 28.64% | 32.15% | 9.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8035 | 1.8035 | 0.00% | -1.96% | -- | -- | 30.33% | 31.80% | 8.84% | -- | -- | | 2025-11-24 | 1.7741 | 1.7741 | 1.11% | -- | -- | -- | 29.78% | 29.65% | 5.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7546 | 1.7546 | 0.00% | -- | -9.16% | -2.01% | 23.28% | 28.22% | 2.35% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8395 | 1.8395 | 0.00% | -3.34% | -- | 3.03% | 29.71% | 34.43% | 8.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9317 | 1.9317 | 1.51% | -- | -- | -- | 29.78% | 41.16% | 15.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9030 | 1.9030 | -0.69% | 0.24% | -- | -- | 28.11% | 39.07% | 13.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9163 | 1.9163 | 0.00% | -- | -- | 8.28% | 27.35% | 40.04% | 14.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8984 | 1.8984 | 0.00% | -- | -- | 9.36% | 28.88% | 38.73% | 12.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9241 | 1.9241 | 0.00% | -3.10% | -- | 14.31% | 36.88% | 40.61% | 15.98% | -- | -- | | 2025-10-30 | 1.9522 | 1.9522 | 0.00% | -- | -- | -- | 38.13% | 42.66% | 20.88% | -- | -- | | 2025-10-27 | 1.9857 | 1.9857 | 0.00% | 4.75% | -- | -- | 40.24% | 45.11% | 19.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9316 | 1.9316 | 1.89% | 0.05% | 2.28% | 17.32% | 40.16% | 41.16% | 16.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8957 | 1.8957 | 0.00% | -- | 0.38% | 17.16% | 37.71% | 38.53% | 14.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9664 | 1.9664 | 1.85% | -- | -- | -- | 45.37% | 43.70% | 20.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9307 | 1.9307 | 0.00% | -- | -- | 20.24% | 40.32% | 41.09% | 18.43% | -- | -- | | 2025-09-29 | 1.9783 | 1.9783 | 0.00% | 3.50% | -- | 25.26% | 54.68% | 44.57% | 22.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9525 | 1.9525 | 0.16% | 3.66% | 6.61% | -- | 65.10% | 42.68% | 19.29% | -- | -- | | 2025-09-24 | 1.9493 | 1.9493 | 2.24% | 1.99% | -- | -- | 65.87% | 42.45% | 19.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9066 | 1.9066 | -0.25% | 0.56% | -- | 25.72% | -- | 39.33% | 16.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9114 | 1.9114 | 1.21% | -- | -- | -- | -- | 39.68% | 15.12% | -- | -- | | 2025-09-19 | 1.8885 | 1.8885 | 0.26% | -- | 5.77% | -- | -- | 38.01% | 13.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8836 | 1.8836 | -1.45% | -- | 4.82% | 23.27% | 65.46% | 37.65% | 11.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9113 | 1.9113 | 0.81% | -- | 7.22% | -- | -- | 39.67% | 13.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8960 | 1.8960 | 0.00% | -- | 6.36% | -- | -- | 38.56% | 12.48% | -- | -- | | 2025-09-08 | 1.8610 | 1.8610 | 1.30% | -- | 5.45% | 22.87% | 58.53% | 36.00% | 5.42% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8372 | 1.8372 | 3.64% | -- | 5.84% | 21.83% | 53.30% | 34.26% | 5.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7727 | 1.7727 | -2.10% | -- | 3.67% | -- | 48.24% | 29.55% | 2.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8107 | 1.8107 | 0.00% | -- | 7.57% | -- | 50.74% | 32.32% | 4.25% | -- | -- | | 2025-08-25 | 1.8314 | 1.8314 | 0.00% | 1.91% | -- | 23.89% | -- | 33.84% | 3.89% | -- | -- | | 2025-08-21 | 1.7905 | 1.7905 | -0.08% | 2.28% | 8.75% | -- | -- | 30.85% | -0.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7919 | 1.7919 | 0.36% | -- | 10.74% | -- | 54.90% | 30.95% | -0.79% | -- | -- | | 2025-08-19 | 1.7854 | 1.7854 | -0.65% | -- | 10.34% | 19.16% | 52.62% | 30.47% | -1.15% | -- | -- | | 2025-08-18 | 1.7970 | 1.7970 | 0.81% | 1.54% | 11.06% | -- | -- | 31.32% | -2.28% | -- | -- | | 2025-08-15 | 1.7826 | 1.7826 | 1.83% | 1.01% | -- | 20.61% | 52.84% | 30.27% | -3.00% | -- | -- | | 2025-08-14 | 1.7506 | 1.7506 | 0.00% | -- | 9.02% | 16.39% | 51.42% | 27.93% | -4.22% | -- | -- | | 2025-08-11 | 1.7697 | 1.7697 | 0.28% | 3.49% | -- | -- | -- | 29.33% | -3.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7648 | 1.7648 | 0.00% | 4.84% | 10.10% | 18.44% | 50.09% | 28.97% | -1.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7359 | 1.7359 | 1.51% | 2.38% | 9.94% | -- | -- | 26.86% | -2.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7100 | 1.7100 | 1.59% | -- | 8.30% | -- | -- | 24.96% | -1.61% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6833 | 1.6833 | 1.25% | -- | 5.73% | -- | -- | 23.01% | -4.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6626 | 1.6626 | 0.00% | -- | -- | -- | -- | 21.50% | -4.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6955 | 1.6955 | 0.00% | 1.98% | 7.36% | 19.92% | 46.11% | 23.90% | -2.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6637 | 1.6637 | 0.07% | -- | 9.70% | -- | -- | 21.58% | -4.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6626 | 1.6626 | 0.98% | -- | -- | 20.55% | -- | 21.50% | -4.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6464 | 1.6464 | 1.75% | 2.53% | -- | -- | -- | 20.32% | -5.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6181 | 1.6181 | 0.00% | -- | 5.90% | -- | 34.12% | 18.25% | -7.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6057 | 1.6057 | 0.00% | 1.43% | 6.55% | 16.55% | -- | 17.34% | -7.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6029 | 1.6029 | 1.25% | 0.68% | 5.83% | 24.18% | -- | 17.14% | -10.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5831 | 1.5831 | 0.26% | -- | 4.52% | -- | 32.49% | 15.69% | -12.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5790 | 1.5790 | 0.00% | -0.02% | -- | 6.83% | -- | 15.39% | -12.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5825 | 1.5825 | -0.60% | -- | 8.46% | 3.83% | 28.72% | 15.65% | -11.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5920 | 1.5920 | 0.00% | -- | 9.12% | 6.61% | 28.05% | 16.34% | -10.94% | -- | -- | | 2025-06-27 | 1.5793 | 1.5793 | 0.90% | -- | 8.04% | -- | 29.56% | 15.41% | -11.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5652 | 1.5652 | 0.00% | -- | 6.28% | 1.86% | -- | 14.38% | -12.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5166 | 1.5166 | 0.00% | -- | 2.59% | 0.13% | -- | 10.83% | -13.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5280 | 1.5280 | 0.00% | 0.50% | -- | -1.55% | 18.12% | 11.66% | -15.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5070 | 1.5070 | 0.00% | -0.50% | -- | -0.76% | 17.16% | 10.13% | -15.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5204 | 1.5204 | 1.43% | -- | -- | -0.71% | 17.99% | 11.11% | -14.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4989 | 1.4989 | 0.00% | -- | -- | -2.41% | 16.57% | 9.54% | -15.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5146 | 1.5146 | 0.44% | 3.81% | 3.31% | -1.05% | 18.16% | 10.68% | -14.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5080 | 1.5080 | 0.00% | -- | -- | -- | -- | 10.20% | -13.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4590 | 1.4590 | 0.00% | -1.31% | -- | -- | -- | 6.62% | -14.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4618 | 1.4618 | -0.74% | -- | -- | -- | -- | 6.83% | -14.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4727 | 1.4727 | -0.38% | -1.71% | -- | -- | 9.92% | 7.62% | -14.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4783 | 1.4783 | 0.00% | -- | -- | -2.11% | 9.80% | 8.03% | -15.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4983 | 1.4983 | 0.00% | -- | -- | 1.08% | 10.87% | 9.49% | -12.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4780 | 1.4780 | -1.74% | -0.81% | -- | -0.26% | 9.45% | 8.01% | -13.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5041 | 1.5041 | 0.00% | 2.22% | 9.17% | 1.50% | -- | 9.92% | -11.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4900 | 1.4900 | 1.26% | -- | 15.43% | 1.22% | -- | 8.89% | -7.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4714 | 1.4714 | 0.36% | -- | -- | -0.05% | -- | 7.53% | -9.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4661 | 1.4661 | 0.00% | 3.69% | -0.81% | 2.45% | -- | 7.14% | -9.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4139 | 1.4139 | 0.80% | 2.52% | -6.09% | -0.38% | 4.40% | 3.33% | -11.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4027 | 1.4027 | 0.00% | -- | -6.83% | -1.17% | -- | 2.51% | -8.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3960 | 1.3960 | 0.00% | -- | -- | -- | 6.32% | 2.02% | -12.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3792 | 1.3792 | 0.00% | -- | -8.94% | -3.38% | -- | 0.79% | -14.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3777 | 1.3777 | 0.50% | -- | -- | -- | -- | 0.68% | -18.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3708 | 1.3708 | 0.88% | -7.26% | -10.48% | -0.36% | 3.17% | 0.18% | -20.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3589 | 1.3589 | 0.00% | -8.06% | -11.52% | -1.23% | -- | -0.69% | -22.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2908 | 1.2908 | 0.00% | -13.56% | -- | -7.46% | -3.02% | -5.67% | -26.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4781 | 1.4781 | -3.02% | -- | -- | -- | -- | 8.02% | -17.60% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5241 | 1.5241 | 2.06% | -0.81% | -- | 11.38% | 13.41% | 11.38% | -15.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4933 | 1.4933 | 0.00% | -1.47% | -- | -- | -- | 9.13% | -16.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5056 | 1.5056 | 0.00% | -0.59% | -- | -- | 14.45% | 10.03% | -17.11% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5366 | 1.5366 | 1.39% | -- | -- | 8.78% | 16.03% | 12.29% | -16.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5156 | 1.5156 | 0.00% | -2.35% | -- | 7.19% | 15.09% | 10.76% | -17.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5146 | 1.5146 | -1.48% | -- | 0.30% | 7.72% | -- | 10.68% | -18.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5373 | 1.5373 | 0.00% | 1.23% | 2.64% | 9.34% | -- | 12.34% | -15.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5521 | 1.5521 | 0.00% | 1.36% | -- | 10.22% | 15.53% | 13.42% | -15.08% | 开放申购 | 开放赎回 |
|