|
| 国泰沪深300指数增强A(000512)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 | 1.4169 | 2.3698 | 0.41% | -- | -0.48% | 3.14% | 14.15% | 0.21% | 21.95% | -- | -- | | 2026-03-17 | 1.4111 | 2.3640 | 0.00% | -- | -0.89% | -- | 14.10% | -0.21% | 21.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4190 | 2.3719 | -0.60% | 0.49% | -0.34% | 2.81% | -- | 0.35% | 19.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4275 | 2.3804 | 0.00% | -- | -- | 3.43% | 17.14% | 0.95% | 20.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4121 | 2.3650 | 0.00% | -1.03% | -- | 2.38% | 15.07% | -0.13% | 16.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4066 | 2.3595 | -1.62% | -1.62% | -- | 3.21% | -- | -0.52% | 15.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4298 | 2.3827 | 0.21% | 0.42% | -- | -- | -- | 1.12% | 17.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4268 | 2.3797 | 0.00% | 0.21% | -- | -- | -- | 0.91% | 18.18% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4364 | 2.3893 | 0.47% | 0.88% | 0.41% | -- | 18.78% | 1.58% | 18.82% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4297 | 2.3826 | 0.41% | 0.41% | -0.06% | 7.22% | -- | 1.11% | 18.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4238 | 2.3767 | 0.00% | -- | -1.08% | 2.16% | -- | 0.69% | 15.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4415 | 2.3944 | 0.00% | 0.64% | 0.29% | -- | -- | 1.94% | 17.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4399 | 2.3928 | 0.00% | -- | 0.17% | -- | 19.74% | 1.83% | 16.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4323 | 2.3852 | 0.00% | 0.20% | 2.93% | -- | 21.37% | 1.29% | 16.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4378 | 2.3907 | 0.59% | 0.57% | 3.13% | -- | 21.84% | 1.68% | 15.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4294 | 2.3823 | 0.00% | -- | 1.87% | 2.67% | 21.13% | 1.09% | 15.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4298 | 2.3827 | -0.06% | -- | 1.90% | 3.16% | 21.13% | 1.12% | 15.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4306 | 2.3835 | 0.06% | -0.53% | -- | 3.85% | -- | 1.17% | 15.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4297 | 2.3826 | 0.00% | -- | -- | -- | 22.56% | 1.11% | 15.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4315 | 2.3844 | 0.00% | -0.54% | -- | 5.36% | -- | 1.24% | 15.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4382 | 2.3911 | 0.00% | 0.06% | -- | 4.05% | 22.54% | 1.71% | 16.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4358 | 2.3887 | -0.24% | 0.01% | 4.03% | 5.38% | -- | 1.54% | 17.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4393 | 2.3922 | 0.00% | 0.13% | 4.28% | -- | 25.16% | 1.79% | 18.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4374 | 2.3903 | 0.69% | 3.30% | -- | -- | 23.71% | 1.65% | 19.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4276 | 2.3805 | -0.56% | 2.59% | -- | -- | 22.50% | 0.96% | 19.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4357 | 2.3886 | -0.13% | 3.18% | 4.09% | -- | -- | 1.53% | 19.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4375 | 2.3904 | 1.66% | 3.02% | 4.22% | -- | 23.70% | 1.66% | 19.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4140 | 2.3669 | 1.62% | 1.42% | 2.52% | -- | 21.62% | 0.00% | 18.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3915 | 2.3444 | -0.27% | -- | -- | -- | 15.13% | 18.37% | 18.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3953 | 2.3482 | 0.08% | -- | -- | -- | -- | 18.69% | 19.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3942 | 2.3471 | -0.64% | -- | -- | 1.78% | -- | 18.59% | 19.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4032 | 2.3561 | 0.00% | -- | 3.78% | -- | -- | 19.36% | 20.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3738 | 2.3267 | 0.00% | -- | -- | 2.06% | 13.62% | 16.86% | 15.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3802 | 2.3331 | 0.00% | 0.07% | 0.07% | 1.33% | 11.87% | 17.40% | 16.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3792 | 2.3321 | 0.00% | 1.20% | -- | 1.70% | 12.90% | 17.32% | 15.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3793 | 2.3322 | 0.00% | -- | 0.55% | 1.47% | 15.23% | 17.33% | 15.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3628 | 2.3157 | 0.00% | 0.79% | -1.20% | 0.30% | 12.97% | 15.92% | 16.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3735 | 2.3264 | 0.00% | 3.01% | -- | -- | 14.91% | 16.83% | 16.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3521 | 2.3050 | 0.00% | -0.96% | -2.45% | -- | 15.05% | 15.01% | 18.18% | -- | -- | | 2025-11-24 | 1.3334 | 2.2863 | 0.04% | -2.32% | -3.80% | -- | 12.96% | 13.42% | 17.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3329 | 2.2858 | 0.00% | -- | -2.93% | -0.05% | 9.77% | 13.38% | 17.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3652 | 2.3181 | 0.00% | -1.02% | -- | 3.96% | 12.58% | 16.13% | 19.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3651 | 2.3180 | 0.00% | -- | -- | 3.83% | 12.55% | 16.12% | 19.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3937 | 2.3466 | 1.05% | -- | -- | -- | 11.91% | 18.55% | 22.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3792 | 2.3321 | 0.00% | 0.55% | 0.29% | -- | 11.40% | 17.32% | 20.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3717 | 2.3246 | 0.00% | -- | -- | -- | 11.51% | 16.68% | 20.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3793 | 2.3322 | 0.00% | -1.15% | -- | 8.50% | 16.16% | 17.33% | 23.94% | -- | -- | | 2025-10-30 | 1.3904 | 2.3433 | 0.00% | 0.93% | -- | -- | 17.56% | 18.27% | 28.27% | -- | -- | | 2025-10-28 | 1.3922 | 2.3451 | -0.22% | 1.38% | -- | -- | 15.90% | 18.42% | 28.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3953 | 2.3482 | 0.67% | 2.69% | -- | -- | 16.33% | 18.69% | 26.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3860 | 2.3389 | 0.61% | -- | -- | 6.95% | 16.56% | 17.90% | 25.60% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3776 | 2.3305 | 0.00% | -0.33% | 2.45% | 6.73% | 14.52% | 17.18% | 21.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3732 | 2.3261 | 1.07% | 0.79% | 1.67% | 7.40% | 15.64% | 16.81% | 21.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3587 | 2.3116 | 0.00% | -- | 0.60% | -- | 14.69% | 15.58% | 20.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3822 | 2.3351 | 0.00% | -- | 1.76% | -- | 19.07% | 17.57% | 19.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3625 | 2.3154 | 0.00% | -- | 0.03% | -- | 13.95% | 15.90% | 18.07% | -- | -- | | 2025-10-10 | 1.3752 | 2.3281 | 0.00% | -- | 1.40% | -- | 13.98% | 16.98% | 22.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3698 | 2.3227 | 0.00% | 1.69% | -- | 11.64% | 20.20% | 16.52% | 18.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3446 | 2.2975 | -0.19% | -1.01% | -- | 11.67% | -- | 14.38% | 15.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3471 | 2.3000 | -0.26% | -1.30% | -- | -- | -- | 14.59% | 14.83% | -- | -- | | 2025-09-19 | 1.3506 | 2.3035 | 0.33% | -0.84% | 2.85% | -- | 32.87% | 14.89% | 14.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3461 | 2.2990 | -1.53% | -- | 1.94% | 11.61% | -- | 14.50% | 13.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3670 | 2.3199 | 0.64% | 0.80% | 3.97% | -- | 36.02% | 16.28% | 15.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3583 | 2.3112 | -0.48% | 0.04% | 3.31% | -- | 35.15% | 15.54% | 14.64% | -- | -- | | 2025-09-15 | 1.3649 | 2.3178 | 0.21% | 0.14% | 3.81% | -- | 35.81% | 16.10% | 12.99% | -- | -- | | 2025-09-12 | 1.3621 | 2.3150 | 0.00% | 0.21% | -- | -- | 35.08% | 15.86% | 10.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3562 | 2.3091 | -0.12% | -0.18% | 4.65% | 12.64% | -- | 15.36% | 10.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3578 | 2.3107 | -0.38% | -- | 4.78% | 12.15% | -- | 15.50% | 10.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3630 | 2.3159 | 0.27% | -- | 5.18% | -- | 32.61% | 15.94% | 11.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3593 | 2.3122 | 0.00% | -- | -- | -- | 31.18% | 15.63% | 11.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3587 | 2.3116 | 0.00% | -- | 6.87% | 12.76% | 30.32% | 15.58% | 11.97% | -- | -- | | 2025-08-25 | 1.3721 | 2.3250 | 0.00% | 3.91% | -- | -- | 29.92% | 16.71% | 10.75% | -- | -- | | 2025-08-21 | 1.3336 | 2.2865 | 0.36% | 2.16% | 4.30% | -- | -- | 13.44% | 7.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3288 | 2.2817 | 1.19% | -- | -- | -- | 26.19% | 13.03% | 6.65% | -- | -- | | 2025-08-19 | 1.3132 | 2.2661 | -0.55% | -- | -- | -- | 23.78% | 11.70% | 5.39% | -- | -- | | 2025-08-18 | 1.3205 | 2.2734 | 0.43% | 1.91% | -- | -- | 24.94% | 12.33% | 5.50% | -- | -- | | 2025-08-15 | 1.3148 | 2.2677 | 0.72% | 1.46% | -- | 8.39% | 24.71% | 11.84% | 5.13% | -- | -- | | 2025-08-14 | 1.3054 | 2.2583 | 0.00% | -- | -- | 6.62% | 24.76% | 11.04% | 4.42% | -- | -- | | 2025-08-11 | 1.2958 | 2.2487 | -0.01% | 1.31% | -- | -- | -- | 10.22% | 3.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2959 | 2.2488 | 0.00% | 1.94% | 3.79% | 8.13% | 22.82% | 10.23% | 4.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2973 | 2.2502 | 0.00% | -- | -- | 9.20% | -- | 10.35% | 4.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2791 | 2.2320 | 0.61% | -- | -- | -- | -- | 8.80% | 4.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2713 | 2.2242 | 0.00% | -- | 2.70% | -- | 18.56% | 8.14% | 2.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2973 | 2.2502 | 0.00% | -- | 5.73% | 9.96% | -- | 10.35% | 4.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2959 | 2.2488 | 0.40% | -- | -- | -- | 21.58% | 10.23% | 3.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2907 | 2.2436 | 0.00% | -- | 7.19% | -- | -- | 9.79% | 2.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2786 | 2.2315 | 0.00% | -- | -- | -- | -- | 8.76% | 1.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2486 | 2.2015 | 0.00% | 0.86% | -- | 10.12% | -- | 6.21% | -3.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2379 | 2.1908 | 0.41% | -- | -- | -- | -- | 5.30% | -5.11% | -- | -- | | 2025-06-30 | 1.2329 | 2.1858 | 0.48% | 2.39% | -- | 1.07% | -- | 4.87% | -6.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2270 | 2.1799 | 0.00% | -- | 2.38% | -- | 14.92% | 4.37% | -5.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2366 | 2.1895 | 0.00% | 2.53% | -- | 1.09% | -- | 5.19% | -3.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2041 | 2.1570 | 0.00% | -- | -- | -1.12% | -- | 2.42% | -5.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2061 | 2.1590 | 0.00% | -- | -- | -2.84% | 11.23% | 2.59% | -4.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2040 | 2.1569 | -0.55% | -0.07% | -- | -1.02% | 10.10% | 2.42% | -3.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2107 | 2.1636 | 0.00% | -- | -- | -1.09% | 10.71% | 2.99% | -1.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2083 | 2.1612 | 0.28% | -- | -- | -- | -- | 2.78% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2049 | 2.1578 | 0.00% | 0.53% | -- | -- | 10.10% | 2.49% | -0.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1985 | 2.1514 | -0.24% | -- | 1.54% | -- | -- | 1.95% | 1.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2014 | 2.1543 | 0.00% | -- | 1.79% | -- | 9.55% | 2.19% | 1.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2130 | 2.1659 | -0.92% | 1.21% | -- | -0.57% | 9.90% | 3.18% | 3.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2243 | 2.1772 | 0.00% | 2.49% | -- | 0.35% | 10.21% | 4.14% | 4.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1985 | 2.1514 | 0.33% | -- | 5.70% | -0.33% | -- | 1.95% | 4.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1946 | 2.1475 | 0.56% | -- | -- | -0.66% | -- | 1.62% | 3.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1880 | 2.1409 | 0.00% | 0.70% | -1.48% | 0.04% | 6.59% | 1.05% | 3.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1798 | 2.1327 | -0.06% | 0.16% | -3.28% | -0.03% | 7.09% | 0.36% | -0.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1805 | 2.1334 | 0.02% | -- | -3.22% | 0.03% | -- | 0.42% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1803 | 2.1332 | 0.00% | -- | -3.52% | -0.01% | 8.48% | 0.40% | 4.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1779 | 2.1308 | 0.00% | -- | -3.27% | 0.98% | -- | 0.20% | -0.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1688 | 2.1217 | 0.00% | -- | -5.73% | -0.42% | 8.79% | -0.58% | -5.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1652 | 2.1181 | 0.51% | -3.37% | -4.53% | 1.16% | 8.79% | -0.88% | -3.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1593 | 2.1122 | 0.00% | -3.86% | -4.69% | 0.65% | 8.42% | -1.39% | -6.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1339 | 2.0868 | 0.00% | -- | -7.36% | -2.70% | -- | -3.55% | -8.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2058 | 2.1587 | -0.42% | -- | -- | 3.72% | -- | 2.57% | -3.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2109 | 2.1638 | 0.00% | -0.70% | -- | 3.00% | 11.34% | 3.00% | -3.54% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2198 | 2.1727 | 0.00% | 0.17% | -- | -- | 14.33% | 3.76% | -0.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2194 | 2.1723 | -0.32% | -1.84% | -- | -- | 13.81% | 3.73% | -0.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2233 | 2.1762 | 0.10% | -1.45% | 1.16% | 0.21% | -- | 4.06% | -0.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2221 | 2.1750 | 0.36% | -1.18% | -- | -0.03% | 14.01% | 3.96% | -2.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2177 | 2.1706 | 0.00% | -1.78% | -0.66% | 0.93% | 12.39% | 3.58% | -2.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2423 | 2.1952 | 0.08% | 1.94% | 1.89% | 2.62% | 14.68% | 5.67% | -0.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2413 | 2.1942 | 0.37% | 1.70% | -- | 2.66% | 13.94% | 5.59% | -0.25% | 开放申购 | 开放赎回 |
|