|
| 国泰优势行业混合-C(015585)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 | 4.1379 | 4.1379 | -2.57% | 0.15% | -3.04% | -9.53% | 66.31% | -- | 84.72% | 开放申购 | 开放赎回 | | 2026-09-23 | 4.2471 | 4.2471 | 0.00% | 3.15% | -- | -- | -- | -- | 89.60% | 开放申购 | 开放赎回 | | 2026-09-21 | 4.2972 | 4.2972 | -0.98% | -- | -- | -- | -- | -- | 95.89% | 开放申购 | 开放赎回 | | 2026-09-18 | 4.3396 | 4.3396 | 5.03% | -- | -6.55% | -- | -- | -- | 91.77% | -- | -- | | 2026-09-17 | 4.1317 | 4.1317 | 0.35% | 5.20% | -9.62% | 1.64% | -- | -- | 77.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 4.1173 | 4.1173 | 4.24% | 4.85% | -4.76% | 8.75% | -- | -- | 77.26% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.9497 | 3.9497 | 0.00% | -- | -8.64% | -- | 75.53% | -- | 70.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.9274 | 3.9274 | 0.02% | -2.84% | -- | -- | -- | -- | 62.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.9268 | 3.9268 | 0.00% | -3.99% | -9.60% | 14.05% | -- | -- | 62.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.8799 | 3.8799 | -4.02% | -9.51% | 1.33% | -- | -- | -- | 60.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 4.0423 | 4.0423 | -1.16% | -8.18% | 10.71% | -- | -- | -- | 65.80% | -- | -- | | 2026-09-02 | 4.0899 | 4.0899 | -1.69% | -4.27% | -- | 22.43% | -- | -- | 67.75% | 开放申购 | 开放赎回 | | 2026-09-01 | 4.1602 | 4.1602 | 0.00% | -- | -- | -- | -- | -- | 70.64% | 开放申购 | 开放赎回 | | 2026-08-28 | 4.2876 | 4.2876 | -2.61% | -- | 0.25% | 17.69% | -- | -- | 95.70% | 开放申购 | 开放赎回 | | 2026-08-27 | 4.4025 | 4.4025 | 3.05% | -- | -- | -- | -- | -- | 99.05% | 开放申购 | 开放赎回 | | 2026-08-26 | 4.2722 | 4.2722 | 0.00% | -- | -4.46% | -- | -- | -- | 93.16% | 开放申购 | 开放赎回 | | 2026-08-24 | 4.2676 | 4.2676 | 0.00% | -6.65% | -4.56% | -- | -- | -- | 90.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 4.6440 | 4.6440 | 1.59% | -- | -- | -- | -- | -- | 108.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 4.5714 | 4.5714 | 5.74% | -- | -- | -- | -- | -- | 103.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 4.3231 | 4.3231 | -0.84% | -0.47% | -- | 39.38% | 126.29% | -- | 86.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 4.3598 | 4.3598 | -1.90% | 3.24% | -12.21% | -- | -- | -- | 85.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 4.4444 | 4.4444 | 0.00% | 7.25% | -- | 43.06% | -- | -- | 89.50% | 开放申购 | 开放赎回 | | 2026-08-07 | 4.3437 | 4.3437 | 2.86% | -- | -- | -- | -- | -- | 80.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 4.2229 | 4.2229 | 1.90% | 7.86% | -11.72% | 44.96% | -- | -- | 74.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 4.1441 | 4.1441 | 8.23% | -1.99% | -12.71% | 47.04% | 131.82% | -- | 71.38% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.8291 | 3.8291 | 4.87% | -10.47% | -19.34% | 35.86% | -- | -- | 58.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.6513 | 3.6513 | 0.00% | -- | -23.09% | 29.55% | -- | -- | 50.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.9153 | 3.9153 | -7.40% | -10.59% | -- | 38.92% | -- | -- | 67.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 4.2283 | 4.2283 | -1.14% | -7.92% | -18.54% | 56.05% | 138.27% | -- | 80.70% | 开放申购 | 开放赎回 | | 2026-07-28 | 4.2769 | 4.2769 | 0.00% | -8.74% | -- | 57.54% | 142.70% | -- | 82.77% | 开放申购 | 开放赎回 | | 2026-07-24 | 4.4715 | 4.4715 | 2.11% | -- | -2.23% | 75.02% | -- | -- | 91.66% | 开放申购 | 开放赎回 | | 2026-07-23 | 4.3790 | 4.3790 | -4.63% | -1.27% | -- | -- | 154.40% | -- | 85.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.5918 | 4.5918 | -2.02% | -- | -- | 78.09% | 168.70% | -- | 94.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.6867 | 4.6867 | 0.00% | -- | -- | -- | 170.69% | -- | 98.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.4355 | 4.4355 | 0.00% | -- | 17.16% | -- | -- | -- | 78.11% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.9664 | 4.9664 | 0.00% | 3.82% | -- | 102.92% | -- | -- | 100.09% | 开放申购 | 开放赎回 | | 2026-07-08 | 5.0182 | 5.0182 | 0.00% | -- | 55.42% | -- | 200.73% | -- | 99.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.7838 | 4.7838 | 0.76% | -7.83% | -- | -- | -- | -- | 87.76% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.7475 | 4.7475 | -1.21% | -- | -- | -- | -- | -- | 78.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.8056 | 4.8056 | 0.00% | 1.59% | 43.85% | -- | 193.76% | -- | 79.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 5.1904 | 5.1904 | 0.00% | -- | -- | -- | 209.54% | -- | 96.54% | 开放申购 | 开放赎回 | | 2026-06-25 | 4.7306 | 4.7306 | 3.43% | -- | -- | 98.22% | -- | -- | 80.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.5736 | 4.5736 | 0.00% | 12.51% | -- | 95.90% | -- | -- | 74.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.0651 | 4.0651 | 7.37% | -- | -- | -- | 155.06% | -- | 47.65% | -- | -- | | 2026-06-16 | 3.7860 | 3.7860 | 0.00% | 9.96% | -- | -- | -- | -- | 37.51% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.4430 | 3.4430 | 6.63% | 3.06% | -- | -- | -- | -- | 30.00% | -- | -- | | 2026-06-08 | 3.2289 | 3.2289 | 0.00% | -- | -- | 29.90% | 95.05% | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.3407 | 3.3407 | 0.00% | -- | 18.53% | 29.02% | 110.52% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.6432 | 3.6432 | 0.00% | 5.19% | 34.20% | 38.14% | -- | -- | 37.13% | -- | -- | | 2026-05-21 | 3.4634 | 3.4634 | -4.60% | 11.66% | -- | 32.70% | -- | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.6305 | 3.6305 | 0.00% | -- | 43.16% | 39.10% | 113.48% | -- | 37.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.1016 | 3.1016 | 0.00% | -- | 21.90% | 18.84% | 75.75% | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.1067 | 3.1067 | 0.00% | 10.23% | -- | -- | -- | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9131 | 2.9131 | 3.36% | 7.51% | -- | -- | 61.01% | -- | 8.61% | -- | -- | | 2026-04-30 | 2.8184 | 2.8184 | 4.02% | -- | 18.61% | -- | 60.87% | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.7096 | 2.7096 | -0.19% | 5.09% | -- | -0.48% | 58.70% | -- | -4.30% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7148 | 2.7148 | 0.00% | -- | -- | -4.65% | 60.26% | -- | -4.11% | -- | -- | | 2026-04-24 | 2.5549 | 2.5549 | 0.00% | -- | 9.43% | -8.13% | 52.86% | -- | -10.86% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.5784 | 2.5784 | 0.00% | 2.89% | -- | -- | 53.74% | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.5359 | 2.5359 | 0.00% | 3.61% | -- | -8.12% | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.5059 | 2.5059 | -1.51% | -- | 4.49% | -10.58% | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5443 | 2.5443 | 3.96% | -- | 6.09% | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4475 | 2.4475 | 0.00% | -- | 2.05% | -9.68% | 44.83% | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4380 | 2.4380 | 0.00% | -- | -- | -- | 51.28% | -- | -14.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3329 | 2.3329 | 0.00% | -2.25% | -11.54% | -7.83% | 33.42% | -- | -5.60% | -- | -- | | 2026-03-30 | 2.3762 | 2.3762 | 0.00% | -- | -9.90% | -7.54% | 37.20% | -- | -1.49% | -- | -- | | 2026-03-25 | 2.3865 | 2.3865 | 2.22% | -4.74% | -- | -- | 35.93% | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3347 | 2.3347 | 0.00% | -- | -11.30% | -- | 29.42% | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5053 | 2.5053 | 0.00% | -- | -4.01% | 3.95% | 32.32% | -- | 0.64% | -- | -- | | 2026-03-13 | 2.3983 | 2.3983 | 0.00% | -3.52% | -8.11% | -- | 28.52% | -- | -4.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4857 | 2.4857 | -0.35% | -5.75% | -- | -- | 25.45% | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4945 | 2.4945 | 1.67% | -- | -- | -- | 31.71% | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4536 | 2.4536 | 0.64% | -- | -- | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4381 | 2.4381 | -5.84% | -7.37% | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5893 | 2.5893 | -1.82% | -0.79% | -- | 11.74% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6373 | 2.6373 | 0.00% | 1.05% | -- | 14.28% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6321 | 2.6321 | 0.85% | 0.85% | -5.35% | 16.45% | 31.15% | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6099 | 2.6099 | 0.00% | -- | -3.69% | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5652 | 2.5652 | -1.51% | -- | -- | -- | -- | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6046 | 2.6046 | -0.33% | -- | -- | 3.52% | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6133 | 2.6133 | 0.00% | -- | -- | 3.11% | 34.95% | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7226 | 2.7226 | -4.38% | -- | -- | -- | 49.07% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8473 | 2.8473 | 0.00% | -- | 11.94% | 9.33% | 55.90% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.7448 | 2.7448 | -1.30% | -- | 7.91% | 8.25% | 45.44% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7809 | 2.7809 | 0.00% | -1.83% | -- | 16.74% | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7600 | 2.7600 | 0.00% | 1.85% | 14.61% | 18.71% | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8326 | 2.8326 | 1.07% | -- | 18.69% | -- | -- | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8025 | 2.8025 | 0.00% | 1.91% | -- | -- | 48.22% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7099 | 2.7099 | 0.00% | 1.00% | -- | 7.09% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.7501 | 2.7501 | -0.02% | 8.65% | -- | -- | 53.23% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7507 | 2.7507 | 2.52% | 8.67% | -- | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6832 | 2.6832 | 0.00% | 4.40% | -- | -- | 53.77% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5312 | 2.5312 | -1.51% | -- | 7.85% | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5701 | 2.5701 | 0.00% | -- | 9.51% | -- | -- | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5436 | 2.5436 | 0.00% | 5.62% | 9.68% | -- | 32.97% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4082 | 2.4082 | -0.08% | -- | -- | -- | 28.95% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4101 | 2.4101 | -2.17% | -- | -0.81% | -- | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4635 | 2.4635 | 3.22% | -- | 3.80% | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3866 | 2.3866 | 0.00% | -- | -- | -- | 29.76% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3173 | 2.3173 | 0.00% | -- | -4.80% | -- | 14.53% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3470 | 2.3470 | 1.70% | 4.00% | -9.88% | -- | 20.12% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3078 | 2.3078 | -0.49% | -- | -11.79% | -- | 18.74% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3191 | 2.3191 | 0.00% | -- | -8.54% | -- | 22.25% | -- | -13.61% | -- | -- | | 2025-11-24 | 2.2603 | 2.2603 | 0.16% | -4.77% | -10.86% | -- | 17.28% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2568 | 2.2568 | 0.00% | -- | -5.68% | 10.05% | 12.70% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4299 | 2.4299 | 2.38% | -- | 5.03% | -- | 26.55% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3734 | 2.3734 | 0.00% | -5.67% | 2.59% | -- | 22.56% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4559 | 2.4559 | 0.00% | 1.18% | -- | -- | 15.56% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5161 | 2.5161 | -0.73% | -- | -- | 41.62% | 22.47% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5345 | 2.5345 | 0.00% | 4.12% | -- | -- | 26.35% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4272 | 2.4272 | 0.00% | -- | -- | 35.78% | 23.95% | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.4342 | 2.4342 | -4.57% | -4.00% | -- | -- | 27.63% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5508 | 2.5508 | 0.00% | 7.08% | -- | -- | 36.64% | -- | -13.97% | -- | -- | | 2025-10-28 | 2.6044 | 2.6044 | -0.45% | 8.85% | -- | 47.79% | 38.46% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6162 | 2.6162 | 3.17% | 12.53% | -- | 47.96% | 37.00% | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5357 | 2.5357 | 6.44% | 9.60% | 1.92% | -- | 34.56% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3822 | 2.3822 | 0.00% | -- | -- | 38.40% | 27.00% | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3926 | 2.3926 | 2.91% | -- | -- | 38.19% | 24.54% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3249 | 2.3249 | 0.49% | -8.13% | -- | -- | 9.06% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3135 | 2.3135 | 0.00% | -- | -- | -- | 20.36% | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5306 | 2.5306 | 0.00% | -- | -- | -- | 30.70% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6099 | 2.6099 | 0.00% | -- | -- | -- | 22.97% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5138 | 2.5138 | 1.04% | -- | 13.44% | -- | -- | -- | -19.53% | -- | -- | | 2025-09-24 | 2.4880 | 2.4880 | 0.00% | -- | -- | -- | 24.32% | -- | -20.35% | 开放申购 | 开放赎回 |
|