|
| 国泰事件驱动A(020023)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 | | 2026-10-27 | 6.0444 | 6.0444 | 0.00% | -- | -9.60% | -- | 0.65% | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-10-23 | 6.2810 | 6.2810 | 0.00% | 2.00% | -8.14% | -7.19% | 7.59% | -- | 37.05% | 开放申购 | 开放赎回 | | 2026-10-21 | 6.2671 | 6.2671 | 0.00% | -- | -7.84% | -8.31% | -- | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-10-19 | 6.2023 | 6.2023 | 0.72% | -- | -7.19% | -- | 7.70% | -- | 31.27% | 开放申购 | 开放赎回 | | 2026-10-16 | 6.1578 | 6.1578 | 0.00% | -- | -- | -15.06% | 4.31% | -- | 26.59% | 开放申购 | 开放赎回 | | 2026-10-13 | 6.4121 | 6.4121 | 0.00% | -3.58% | -- | -13.73% | 7.91% | -- | 30.98% | 开放申购 | 开放赎回 | | 2026-10-08 | 6.5008 | 6.5008 | -2.25% | -2.25% | -- | -- | -- | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-09-30 | 6.6502 | 6.6502 | 1.08% | -2.74% | 0.59% | -- | -- | -- | 34.51% | 开放申购 | 开放赎回 | | 2026-09-29 | 6.5789 | 6.5789 | 0.10% | -- | -0.49% | -22.24% | 10.53% | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-09-28 | 6.5721 | 6.5721 | -1.71% | -3.36% | -0.60% | -- | -- | -- | 32.93% | 开放申购 | 开放赎回 | | 2026-09-24 | 6.6862 | 6.6862 | -2.21% | 1.66% | 2.68% | -22.03% | 12.62% | -- | 35.56% | 开放申购 | 开放赎回 | | 2026-09-23 | 6.8376 | 6.8376 | 0.00% | -- | -- | -- | -- | -- | 38.63% | 开放申购 | 开放赎回 | | 2026-09-21 | 6.8006 | 6.8006 | 1.76% | -- | -- | -- | -- | -- | 41.60% | 开放申购 | 开放赎回 | | 2026-09-18 | 6.6829 | 6.6829 | 1.61% | -- | -- | -- | -- | -- | 36.16% | -- | -- | | 2026-09-17 | 6.5772 | 6.5772 | 0.00% | -- | -5.05% | -20.35% | -- | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 6.4616 | 6.4616 | 0.00% | -- | -5.30% | -- | 11.06% | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-09-04 | 6.5355 | 6.5355 | -0.98% | -1.15% | -- | -- | 15.89% | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-09-03 | 6.6000 | 6.6000 | 0.34% | -1.13% | 4.47% | -- | 14.73% | -- | 30.85% | -- | -- | | 2026-09-02 | 6.5778 | 6.5778 | -1.17% | -- | -- | -11.20% | -- | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-09-01 | 6.6557 | 6.6557 | 0.00% | -- | -- | -7.50% | -- | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-08-28 | 6.6115 | 6.6115 | -0.95% | -- | -- | -- | -- | -- | 36.43% | 开放申购 | 开放赎回 | | 2026-08-27 | 6.6751 | 6.6751 | 0.00% | -- | -- | -- | -- | -- | 38.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 6.5118 | 6.5118 | 0.00% | -5.99% | -2.61% | -13.11% | -- | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 6.9267 | 6.9267 | 1.52% | -- | -- | -3.46% | -- | -- | 36.30% | 开放申购 | 开放赎回 | | 2026-08-14 | 6.8231 | 6.8231 | -0.15% | 0.40% | -- | -6.05% | 22.78% | -- | 32.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 6.8336 | 6.8336 | 0.00% | 3.41% | -8.05% | -- | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 6.7958 | 6.7958 | 2.84% | -- | -- | -- | -- | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-08-06 | 6.6083 | 6.6083 | 0.30% | 4.66% | -15.60% | -3.72% | 19.47% | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 6.5883 | 6.5883 | 0.00% | 0.55% | -17.81% | -2.27% | 19.32% | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-08-03 | 6.3178 | 6.3178 | 0.00% | -- | -21.18% | -6.28% | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 6.3142 | 6.3142 | -3.64% | -6.70% | -- | -6.34% | -- | -- | 18.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 6.5525 | 6.5525 | 0.00% | -4.50% | -22.55% | -2.05% | 19.16% | -- | 23.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 6.6863 | 6.6863 | -1.20% | -- | -22.03% | 1.40% | -- | -- | 26.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 6.7675 | 6.7675 | -1.37% | -6.65% | -- | 2.30% | 27.35% | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 6.8613 | 6.8613 | 0.38% | -- | -- | 2.99% | 29.16% | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-07-21 | 6.8351 | 6.8351 | 0.00% | -- | -- | -- | 29.16% | -- | 28.87% | 开放申购 | 开放赎回 | | 2026-07-16 | 7.2499 | 7.2499 | 0.00% | -- | -9.77% | -- | -- | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-07-13 | 7.4322 | 7.4322 | 0.00% | -5.07% | -- | -- | -- | -- | 33.93% | 开放申购 | 开放赎回 | | 2026-07-06 | 7.8294 | 7.8294 | -2.32% | -7.45% | -- | -- | -- | -- | 37.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 8.0155 | 8.0155 | -1.11% | -- | -- | -- | -- | -- | 39.89% | 开放申购 | 开放赎回 | | 2026-07-02 | 8.1055 | 8.1055 | 0.00% | -8.25% | 9.43% | -- | 60.33% | -- | 39.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 8.4601 | 8.4601 | 0.00% | -- | -- | 36.84% | 68.28% | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-06-25 | 8.8341 | 8.8341 | 3.01% | -- | -- | 42.16% | -- | -- | 48.28% | 开放申购 | 开放赎回 | | 2026-06-24 | 8.5757 | 8.5757 | 0.00% | 3.85% | 14.43% | 39.87% | -- | -- | 43.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 8.2577 | 8.2577 | 2.78% | 9.61% | 15.09% | 28.59% | -- | -- | 38.39% | -- | -- | | 2026-06-16 | 8.0347 | 8.0347 | 0.00% | 3.62% | 11.98% | 22.94% | 62.12% | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-06-10 | 7.5334 | 7.5334 | -2.84% | -- | -- | -- | -- | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 7.7539 | 7.7539 | 5.22% | 4.68% | -- | 17.81% | 54.24% | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-06-08 | 7.3693 | 7.3693 | 0.00% | 2.42% | -- | 11.28% | 47.87% | -- | 28.64% | -- | -- | | 2026-06-02 | 7.4071 | 7.4071 | 2.95% | -2.05% | 9.87% | -- | 51.27% | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 7.1950 | 7.1950 | 0.00% | -- | 6.73% | 3.87% | 46.94% | -- | 22.64% | -- | -- | | 2026-05-26 | 7.5625 | 7.5625 | 0.00% | -- | 14.69% | -- | -- | -- | 32.13% | 开放申购 | 开放赎回 | | 2026-05-22 | 7.4941 | 7.4941 | 4.10% | 4.44% | 12.49% | 10.51% | -- | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-05-21 | 7.1988 | 7.1988 | -4.30% | -0.87% | -- | 6.16% | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 7.5219 | 7.5219 | 0.00% | -- | 15.93% | 10.92% | -- | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-05-15 | 7.1752 | 7.1752 | -1.20% | -- | 13.29% | 5.81% | 47.52% | -- | 27.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 7.2623 | 7.2623 | 0.00% | -- | -- | 7.09% | 47.32% | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-05-12 | 7.2460 | 7.2460 | 0.00% | 7.48% | 14.73% | 5.43% | -- | -- | 29.14% | 开放申购 | 开放赎回 | | 2026-05-06 | 6.8635 | 6.8635 | 1.81% | 2.60% | -- | -- | 39.55% | -- | 19.45% | -- | -- | | 2026-04-30 | 6.7415 | 6.7415 | 0.78% | 1.91% | 8.92% | -- | 39.56% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-04-29 | 6.6893 | 6.6893 | 1.52% | 0.41% | 8.19% | -- | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 6.5892 | 6.5892 | 0.00% | -- | 6.57% | -4.35% | -- | -- | 13.95% | -- | -- | | 2026-04-24 | 6.5938 | 6.5938 | -0.32% | -- | 7.54% | -- | -- | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 6.6151 | 6.6151 | -0.70% | -- | 9.58% | -- | -- | -- | 15.67% | -- | -- | | 2026-04-22 | 6.6620 | 6.6620 | 0.00% | 5.19% | -- | -- | 39.12% | -- | 16.49% | 开放申购 | 开放赎回 | | 2026-04-20 | 6.4883 | 6.4883 | 0.00% | -- | -- | -3.29% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 6.3335 | 6.3335 | 0.00% | 1.21% | -3.12% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-04-10 | 6.3157 | 6.3157 | 1.13% | -- | -- | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 6.2449 | 6.2449 | -0.20% | -- | -5.11% | -- | 34.64% | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 6.2577 | 6.2577 | 2.57% | 0.88% | -5.50% | -3.81% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 6.1011 | 6.1011 | 0.00% | -- | -7.87% | -- | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-04-01 | 6.2032 | 6.2032 | 0.00% | -0.18% | -10.45% | 0.63% | 24.42% | -- | 7.97% | -- | -- | | 2026-03-30 | 6.1896 | 6.1896 | 0.11% | 2.53% | -10.64% | 0.69% | 23.95% | -- | 10.30% | -- | -- | | 2026-03-27 | 6.1827 | 6.1827 | 1.02% | -- | -10.74% | 0.11% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 6.1203 | 6.1203 | -1.51% | -- | -- | -0.90% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2026-03-25 | 6.2142 | 6.2142 | 1.35% | -4.02% | -- | -- | 24.34% | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 6.1313 | 6.1313 | 1.57% | -4.52% | -9.46% | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 6.0367 | 6.0367 | 0.00% | -7.63% | -10.98% | -- | 19.77% | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-03-18 | 6.4748 | 6.4748 | 0.83% | -- | -4.52% | -- | 24.47% | -- | 17.64% | -- | -- | | 2026-03-17 | 6.4217 | 6.4217 | -1.74% | -- | -5.30% | -- | 23.94% | -- | 16.68% | 开放申购 | 开放赎回 | | 2026-03-16 | 6.5356 | 6.5356 | -0.03% | -0.70% | -3.62% | -- | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 6.5374 | 6.5374 | -1.72% | -1.28% | -3.60% | -- | 28.54% | -- | 18.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 6.6517 | 6.6517 | 0.00% | 1.53% | -3.22% | -- | 29.04% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-03-09 | 6.5815 | 6.5815 | -0.61% | -- | -- | -- | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 6.6221 | 6.6221 | 1.08% | -4.40% | -- | -- | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 6.5513 | 6.5513 | 0.56% | -- | -2.30% | -- | 29.12% | -- | 17.93% | 开放申购 | 开放赎回 | | 2026-03-04 | 6.5149 | 6.5149 | 0.00% | -- | -3.84% | 12.17% | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.9268 | 6.9268 | 0.00% | 2.15% | 0.07% | -- | -- | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-02-24 | 6.7721 | 6.7721 | -0.13% | -0.13% | -- | 16.14% | 30.87% | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-02-13 | 6.7812 | 6.7812 | -1.33% | -- | 0.79% | -- | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2026-02-12 | 6.8729 | 6.8729 | 1.10% | 2.50% | -- | 14.03% | 35.81% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 6.7982 | 6.7982 | 0.00% | 0.34% | -- | 11.97% | 36.30% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 6.7052 | 6.7052 | -1.03% | -- | -- | 11.52% | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-02-04 | 6.7752 | 6.7752 | 0.00% | -1.65% | 9.91% | 13.35% | 44.04% | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 6.8892 | 6.8892 | -0.48% | 1.38% | 11.55% | -- | 46.47% | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 6.9223 | 6.9223 | 0.73% | 3.18% | 12.09% | 15.27% | 47.17% | -- | 23.69% | -- | -- | | 2026-01-26 | 6.8721 | 6.8721 | 0.00% | 0.89% | 11.27% | 16.37% | 43.95% | -- | 22.79% | 开放申购 | 开放赎回 | | 2026-01-21 | 6.7956 | 6.7956 | 1.29% | -- | -- | -- | 44.14% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 6.7091 | 6.7091 | -1.50% | -0.29% | -- | 15.96% | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 6.8114 | 6.8114 | 0.67% | -- | -- | 18.27% | 47.85% | -- | 21.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 6.7658 | 6.7658 | 0.00% | -- | -- | 14.61% | -- | -- | 23.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 6.7283 | 6.7283 | 0.00% | 5.21% | -- | 13.23% | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 6.5059 | 6.5059 | 0.00% | 5.55% | -- | -- | 46.67% | -- | 20.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 6.3954 | 6.3954 | 0.00% | 4.04% | -- | -- | -- | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 6.1641 | 6.1641 | 0.28% | -- | -- | -- | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-12-30 | 6.1471 | 6.1471 | 0.00% | -- | -- | -- | -- | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 6.1758 | 6.1758 | 0.00% | -- | -- | -- | 28.75% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.8769 | 5.8769 | 0.00% | -- | -3.81% | 2.53% | 19.26% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 5.8081 | 5.8081 | 0.00% | -- | -2.83% | 2.99% | 21.12% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 5.8308 | 5.8308 | 1.06% | -4.95% | -1.26% | -- | 26.01% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 5.7697 | 5.7697 | 0.00% | -- | -- | -- | 20.95% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 6.0422 | 6.0422 | 0.00% | 0.25% | 4.92% | -- | 28.28% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 6.1346 | 6.1346 | 0.00% | 0.41% | 6.52% | -- | 29.78% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 6.0271 | 6.0271 | -0.73% | 0.24% | -- | -- | 22.92% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 6.0714 | 6.0714 | -0.62% | 1.57% | -- | 8.95% | 22.28% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 6.1095 | 6.1095 | 0.00% | -- | -- | 11.30% | 26.17% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.0127 | 6.0127 | 0.59% | -1.00% | -- | 8.89% | 27.49% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 5.9775 | 5.9775 | 0.00% | -- | -- | -- | 30.04% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-10-30 | 6.0602 | 6.0602 | -0.22% | 3.81% | -- | -- | 31.76% | -- | 12.50% | -- | -- |
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