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| 国泰新经济灵活配置混合-C(014989)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 | | 2026-09-24 | 4.8540 | 4.8540 | -2.55% | 0.25% | -2.90% | -10.24% | 65.72% | -- | 81.10% | 开放申购 | 开放赎回 | | 2026-09-23 | 4.9810 | 4.9810 | 0.00% | 3.23% | -- | -- | -- | -- | 85.83% | 开放申购 | 开放赎回 | | 2026-09-21 | 5.0400 | 5.0400 | -0.98% | -- | -- | -- | -- | -- | 91.94% | 开放申购 | 开放赎回 | | 2026-09-18 | 5.0900 | 5.0900 | 5.12% | -- | -6.42% | -- | -- | -- | 87.79% | -- | -- | | 2026-09-17 | 4.8420 | 4.8420 | 0.35% | 5.24% | -9.56% | 0.58% | -- | -- | 74.13% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.8250 | 4.8250 | 4.26% | 4.89% | -4.64% | 7.53% | -- | -- | 73.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 4.6280 | 4.6280 | 0.00% | -- | -8.54% | -- | 74.77% | -- | 66.43% | 开放申购 | 开放赎回 | | 2026-09-10 | 4.6010 | 4.6010 | 0.02% | -2.85% | -- | -- | 90.68% | -- | 59.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 4.6000 | 4.6000 | 0.00% | -3.99% | -9.57% | 12.66% | -- | -- | 59.27% | 开放申购 | 开放赎回 | | 2026-09-04 | 4.5460 | 4.5460 | -4.01% | -9.46% | 1.43% | -- | -- | -- | 56.86% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.7360 | 4.7360 | -1.15% | -8.13% | -- | -- | 86.53% | -- | 62.29% | -- | -- | | 2026-09-02 | 4.7910 | 4.7910 | -1.68% | -4.22% | -- | -- | -- | -- | 64.17% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.8730 | 4.8730 | -3.58% | 0.19% | -- | 25.43% | -- | -- | 66.98% | 开放申购 | 开放赎回 | | 2026-08-31 | 5.0540 | 5.0540 | 0.66% | 1.10% | -- | -- | -- | -- | 73.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 5.0210 | 5.0210 | -2.60% | -- | 0.18% | -- | -- | -- | 91.21% | 开放申购 | 开放赎回 | | 2026-08-27 | 5.1550 | 5.1550 | 3.06% | 1.82% | -- | -- | -- | -- | 94.72% | 开放申购 | 开放赎回 | | 2026-08-26 | 5.0020 | 5.0020 | 2.84% | -- | -4.58% | -- | -- | -- | 88.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 4.8640 | 4.8640 | -2.70% | -10.57% | -7.21% | -- | -- | -- | 83.73% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.9990 | 4.9990 | 0.00% | -6.63% | -4.64% | -- | 95.73% | -- | 86.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 5.0630 | 5.0630 | 0.00% | -0.76% | -- | 17.77% | -- | -- | 89.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 5.4390 | 5.4390 | 1.59% | -- | -- | -- | -- | -- | 103.90% | 开放申购 | 开放赎回 | | 2026-08-17 | 5.3540 | 5.3540 | 5.81% | -- | -- | -- | -- | -- | 98.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 5.0600 | 5.0600 | -0.82% | -0.53% | -- | 37.95% | 123.70% | -- | 81.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 5.1020 | 5.1020 | -1.96% | 3.17% | -13.25% | -- | -- | -- | 80.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 5.2040 | 5.2040 | 0.00% | 7.23% | -- | -- | -- | -- | 84.21% | 开放申购 | 开放赎回 | | 2026-08-07 | 5.0870 | 5.0870 | 2.87% | -- | -- | -- | -- | -- | 75.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.9450 | 4.9450 | 1.90% | 7.83% | -12.97% | 43.33% | 129.79% | -- | 69.70% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.8530 | 4.8530 | 8.28% | -2.06% | -13.95% | 45.34% | -- | -- | 66.54% | 开放申购 | 开放赎回 | | 2026-08-04 | 4.4820 | 4.4820 | 0.00% | -10.57% | -20.53% | 34.23% | 111.42% | -- | 53.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.5860 | 4.5860 | -7.45% | -10.55% | -- | 37.35% | -- | -- | 62.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.9550 | 4.9550 | -1.14% | -8.19% | -19.64% | 54.31% | 133.84% | -- | 75.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.0120 | 5.0120 | 0.00% | -9.02% | -- | -- | -- | -- | 77.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.2420 | 5.2420 | 2.24% | -- | -3.07% | 73.12% | -- | -- | 86.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.1270 | 5.1270 | -5.00% | -2.23% | -- | -- | 149.00% | -- | 80.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.3970 | 5.3970 | -2.03% | -- | -- | 76.60% | -- | -- | 90.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.5090 | 5.5090 | 0.00% | -- | -- | -- | 165.88% | -- | 94.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.2440 | 5.2440 | 0.00% | -- | 16.87% | -- | 153.46% | -- | 75.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.8810 | 5.8810 | 0.00% | 3.50% | -- | -- | -- | -- | 97.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 5.6820 | 5.6820 | 0.74% | -7.85% | -- | -- | 187.99% | -- | 85.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 5.6400 | 5.6400 | -1.17% | -- | -- | -- | -- | -- | 76.69% | 开放申购 | 开放赎回 | | 2026-07-02 | 5.7070 | 5.7070 | 0.00% | 1.89% | -- | 114.07% | 191.32% | -- | 76.96% | 开放申购 | 开放赎回 | | 2026-06-29 | 6.1660 | 6.1660 | 0.00% | -- | -- | 122.92% | -- | -- | 93.69% | 开放申购 | 开放赎回 | | 2026-06-25 | 5.6010 | 5.6010 | 3.57% | -- | -- | -- | 176.87% | -- | 75.86% | 开放申购 | 开放赎回 | | 2026-06-24 | 5.4080 | 5.4080 | 0.00% | 12.34% | -- | 96.23% | -- | -- | 69.80% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.8140 | 4.8140 | 7.29% | -- | -- | 67.97% | -- | -- | 45.20% | -- | -- | | 2026-06-16 | 4.4870 | 4.4870 | 0.00% | 9.89% | -- | -- | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-06-09 | 4.0830 | 4.0830 | 6.58% | -- | -- | -- | 104.66% | -- | 27.74% | -- | -- | | 2026-06-08 | 3.8310 | 3.8310 | 0.00% | -1.39% | -- | -- | 92.51% | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.8850 | 3.8850 | 0.00% | -- | 16.35% | -- | 103.08% | -- | 21.44% | -- | -- | | 2026-05-20 | 4.2990 | 4.2990 | 0.00% | -- | 43.06% | 39.80% | -- | -- | 35.16% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.6680 | 3.6680 | 0.00% | -- | -- | 19.28% | 73.02% | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.5980 | 3.5980 | 0.00% | 7.76% | -- | 19.06% | 72.15% | -- | 17.41% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.4500 | 3.4500 | 3.32% | 7.44% | -- | -- | 58.77% | -- | 7.21% | -- | -- | | 2026-04-30 | 3.3390 | 3.3390 | 3.99% | -- | -- | 3.92% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.2110 | 3.2110 | 0.00% | 5.07% | 16.09% | 0.09% | 56.25% | -- | -5.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.0280 | 3.0280 | 0.00% | -- | 9.87% | -7.57% | -- | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.0560 | 3.0560 | 0.00% | 2.90% | 7.34% | -- | 51.44% | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.0050 | 3.0050 | 0.00% | -- | 5.55% | -7.57% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9700 | 2.9700 | 0.00% | -- | 5.02% | -- | -- | -- | -16.25% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8890 | 2.8890 | 0.00% | 8.36% | -- | -- | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.6770 | 2.6770 | 0.00% | -0.52% | -- | -- | -- | -- | -23.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6660 | 2.6660 | -3.41% | -2.42% | -12.59% | -10.66% | 26.77% | -- | -13.49% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7600 | 2.7600 | 2.56% | -- | -- | -7.51% | 31.24% | -- | -10.44% | -- | -- | | 2026-03-31 | 2.6910 | 2.6910 | 0.00% | -2.36% | -- | -9.82% | -- | -- | -12.68% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.7660 | 2.7660 | 1.24% | -2.85% | -- | -7.71% | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7320 | 2.7320 | 0.00% | -- | -- | -8.84% | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7560 | 2.7560 | 1.36% | -3.84% | -- | -- | 27.12% | -- | -7.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7190 | 2.7190 | -4.50% | -- | -11.58% | -- | 26.35% | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.8470 | 2.8470 | 0.00% | 0.67% | -7.41% | -- | -- | -- | -7.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.9560 | 2.9560 | 3.14% | -- | -3.87% | 4.08% | 29.48% | -- | -4.26% | -- | -- | | 2026-03-17 | 2.8660 | 2.8660 | 0.00% | -- | -6.80% | -- | 26.09% | -- | -7.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8280 | 2.8280 | 0.00% | -- | -8.03% | -- | 25.74% | -- | -9.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9380 | 2.9380 | 1.66% | -- | -- | -- | -- | -- | -4.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8900 | 2.8900 | 0.63% | -- | -- | -- | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8720 | 2.8720 | -5.84% | -- | -- | -- | 28.04% | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0500 | 3.0500 | 0.00% | -0.81% | -0.03% | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.0750 | 3.0750 | 0.00% | -- | -3.76% | 5.78% | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0220 | 3.0220 | 0.00% | -- | -- | 4.75% | 30.77% | -- | -3.06% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0780 | 3.0780 | 0.00% | 0.88% | -- | -- | 32.33% | -- | -2.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0510 | 3.0510 | -5.04% | -5.66% | 2.25% | -- | 39.12% | -- | -4.63% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2130 | 3.2130 | 0.16% | -1.92% | 6.07% | 7.06% | 46.51% | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.2080 | 3.2080 | -4.38% | -- | -- | 4.63% | 46.28% | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3550 | 3.3550 | 0.00% | -- | 11.95% | 9.50% | 52.99% | -- | 6.64% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.2340 | 3.2340 | -1.28% | -2.62% | 7.91% | 8.41% | 42.66% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.2760 | 3.2760 | 0.00% | -1.83% | -- | 16.87% | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.2510 | 3.2510 | -2.11% | 1.75% | -- | 18.82% | 44.10% | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.3210 | 3.3210 | -0.48% | -- | -- | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.3370 | 3.3370 | 0.00% | -- | -- | -- | 48.77% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.2830 | 3.2830 | 2.75% | -- | -- | 17.25% | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.1950 | 3.1950 | 0.00% | 1.04% | -- | -- | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2410 | 3.2410 | 0.00% | 8.61% | -- | -- | 50.39% | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.1620 | 3.1620 | 0.00% | 4.39% | -- | -- | 51.08% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9840 | 2.9840 | -1.49% | -- | 8.00% | -- | -- | 40.36% | -2.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0290 | 3.0290 | 0.00% | -- | 9.63% | -- | -- | 42.47% | -1.25% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9970 | 2.9970 | -1.35% | -- | 9.74% | -- | -- | 40.97% | -1.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0380 | 3.0380 | 0.00% | 6.97% | -- | 2.67% | 33.13% | 42.90% | 4.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8400 | 2.8400 | 0.00% | -- | -- | -- | -- | 33.58% | -7.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8910 | 2.8910 | 0.00% | -- | -- | 19.81% | 25.48% | 35.98% | -10.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7640 | 2.7640 | 0.04% | 3.87% | -- | -- | 15.65% | 30.01% | -17.02% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7630 | 2.7630 | 1.69% | 3.99% | -9.82% | -- | 18.23% | 29.96% | -16.59% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7170 | 2.7170 | -0.51% | -- | -- | -- | 16.91% | 27.80% | -18.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7310 | 2.7310 | 0.00% | -- | -8.45% | -- | 20.41% | 28.46% | -18.33% | -- | -- | | 2025-11-24 | 2.6610 | 2.6610 | 0.15% | -4.73% | -10.79% | 4.19% | 15.44% | 25.16% | -22.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6570 | 2.6570 | 0.00% | -- | -5.65% | 9.66% | 10.94% | 24.98% | -23.78% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7930 | 2.7930 | 0.00% | -- | -- | -- | 20.54% | 31.37% | -20.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9070 | 2.9070 | 0.59% | -- | -- | -- | 14.63% | 36.74% | -19.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.8900 | 2.8900 | 0.17% | 1.23% | -0.03% | -- | 13.60% | 35.94% | -20.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8850 | 2.8850 | 0.00% | -- | -0.21% | 33.01% | 10.45% | 35.70% | -20.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8550 | 2.8550 | 0.00% | -6.88% | -- | -- | 21.75% | 34.29% | -25.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8350 | 2.8350 | 0.00% | -- | -- | 36.04% | 28.22% | 33.35% | -24.36% | -- | -- | | 2025-10-30 | 3.0010 | 3.0010 | -2.12% | 7.06% | -- | -- | 34.33% | 41.16% | -18.94% | -- | -- | | 2025-10-29 | 3.0660 | 3.0660 | 0.07% | 8.49% | 3.41% | 44.69% | 36.94% | 44.21% | -17.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.0640 | 3.0640 | 0.00% | 8.81% | -- | -- | 36.00% | 44.12% | -17.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9830 | 2.9830 | 6.42% | -- | 1.84% | -- | 32.11% | 40.31% | -21.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.8030 | 2.8030 | -0.81% | -- | -- | 36.13% | 24.74% | 31.84% | -25.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8260 | 2.8260 | 0.36% | -- | -- | -- | 23.51% | 32.93% | -25.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8160 | 2.8160 | 2.92% | 0.57% | -- | 35.91% | 22.28% | 32.46% | -25.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7360 | 2.7360 | 0.00% | -- | -- | 31.22% | 6.84% | 28.69% | -27.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8000 | 2.8000 | 0.00% | -- | -- | 39.93% | 17.12% | 31.70% | -24.40% | -- | -- | | 2025-10-10 | 2.8910 | 2.8910 | 0.00% | -- | 19.81% | 47.73% | 19.37% | 35.98% | -19.09% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.9650 | 2.9650 | 0.00% | -- | -- | -- | 13.47% | 39.46% | -23.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9590 | 2.9590 | 1.02% | -- | -- | 46.27% | -- | 39.18% | -24.38% | -- | -- | | 2025-09-24 | 2.9290 | 2.9290 | 0.00% | -- | 14.68% | -- | 22.29% | 37.77% | -25.15% | 开放申购 | 开放赎回 |
|