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| 国泰金盛回报混合-A(019328)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 | | 2026-08-07 | 1.4793 | 1.4793 | 2.92% | -- | -- | -- | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4373 | 1.4373 | 0.91% | 8.99% | -14.97% | -11.58% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4244 | 1.4244 | 0.89% | 1.64% | -18.17% | -11.09% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4118 | 1.4118 | 0.00% | -- | -18.89% | -11.87% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3188 | 1.3188 | -5.89% | -11.21% | -- | -17.68% | -- | -12.64% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4014 | 1.4014 | 0.00% | -6.35% | -23.85% | -12.69% | 6.77% | -7.17% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4617 | 1.4617 | -1.59% | -- | -21.77% | -7.89% | 12.94% | -3.17% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4853 | 1.4853 | -0.74% | -8.11% | -- | -6.42% | 15.34% | -1.61% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4964 | 1.4964 | -2.86% | -- | -- | -7.21% | 17.02% | -0.87% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5405 | 1.5405 | 0.00% | -- | -- | -- | 21.14% | 2.05% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6164 | 1.6164 | 0.00% | -- | -9.72% | 3.31% | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6219 | 1.6219 | 0.00% | -4.05% | -3.63% | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6777 | 1.6777 | 0.00% | -- | 0.42% | -- | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6904 | 1.6904 | -2.88% | -8.15% | -- | 18.07% | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7406 | 1.7406 | -0.10% | -- | -- | 21.58% | -- | 15.30% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7423 | 1.7423 | 0.00% | -8.94% | -- | 21.61% | 42.93% | 15.41% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.8403 | 1.8403 | 0.00% | -- | -- | 27.14% | -- | 21.91% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.9134 | 1.9134 | 2.40% | -- | -- | -- | -- | 26.75% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8685 | 1.8685 | 0.00% | 2.43% | 8.45% | 28.29% | -- | 23.77% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8242 | 1.8242 | 1.89% | -- | 8.26% | -- | 51.26% | 20.84% | -- | -- | -- | | 2026-06-16 | 1.7904 | 1.7904 | 0.00% | -- | 6.26% | 17.36% | -- | 18.60% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6830 | 1.6830 | 0.00% | -- | -1.19% | -- | -- | 11.49% | -- | -- | -- | | 2026-06-08 | 1.6707 | 1.6707 | 0.00% | -1.63% | -- | 10.34% | -- | 10.67% | -- | -- | -- | | 2026-06-04 | 1.7719 | 1.7719 | 0.00% | -0.66% | 10.61% | 17.80% | -- | 17.38% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6983 | 1.6983 | 0.00% | -- | 6.01% | 8.65% | 47.31% | 12.50% | -- | -- | -- | | 2026-05-28 | 1.7837 | 1.7837 | 2.65% | -- | -- | 14.11% | -- | 18.16% | -- | -- | -- | | 2026-05-27 | 1.7377 | 1.7377 | -1.03% | 1.61% | -- | 11.17% | 49.88% | 15.11% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7558 | 1.7558 | 0.00% | -- | 10.64% | -- | 51.49% | 16.31% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7229 | 1.7229 | 0.00% | 2.25% | 6.84% | -- | -- | 14.13% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7102 | 1.7102 | 0.00% | -- | 8.19% | -- | -- | 13.29% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6839 | 1.6839 | -0.07% | -0.27% | -- | -- | -- | 11.55% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6850 | 1.6850 | 0.00% | -- | 9.44% | -- | 47.61% | 11.62% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7032 | 1.7032 | 0.87% | 6.32% | -- | 7.83% | -- | 12.82% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6885 | 1.6885 | 0.00% | 5.40% | -- | 7.00% | -- | 11.85% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6255 | 1.6255 | 1.47% | 1.27% | 13.54% | 4.78% | 41.23% | 7.68% | -- | -- | -- | | 2026-04-30 | 1.6020 | 1.6020 | -0.19% | 0.93% | -- | 0.78% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6051 | 1.6051 | 0.00% | -0.47% | 10.89% | -1.30% | -- | 6.33% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5869 | 1.5869 | -0.02% | -- | 8.95% | -0.54% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5872 | 1.5872 | -1.58% | 1.44% | 11.88% | -0.52% | -- | 5.14% | -- | -- | -- | | 2026-04-22 | 1.6126 | 1.6126 | 0.00% | 4.73% | -- | 1.43% | 44.15% | 6.82% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5808 | 1.5808 | 0.00% | -- | -- | 1.50% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5646 | 1.5646 | 1.62% | 4.02% | 2.56% | 0.81% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5397 | 1.5397 | -0.22% | -- | 1.67% | -- | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5431 | 1.5431 | 0.00% | 7.27% | 1.90% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5041 | 1.5041 | 0.00% | 4.98% | -- | -- | 43.91% | -0.36% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4385 | 1.4385 | 0.47% | 1.59% | -4.99% | -5.77% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4317 | 1.4317 | -0.07% | -1.09% | -5.58% | -2.16% | 27.84% | -5.16% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4327 | 1.4327 | -1.50% | -0.21% | -8.07% | -2.09% | 26.90% | -5.09% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4545 | 1.4545 | 2.72% | -- | -6.95% | -0.60% | -- | -3.65% | -- | -- | -- | | 2026-03-31 | 1.4160 | 1.4160 | 0.00% | -2.78% | -9.41% | -3.23% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4475 | 1.4475 | 0.82% | -- | -7.40% | -2.69% | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4357 | 1.4357 | 0.00% | -- | -- | -3.48% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4565 | 1.4565 | 2.67% | -- | -6.78% | -- | 26.71% | -3.52% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4186 | 1.4186 | 0.00% | -7.01% | -- | -- | 24.62% | -6.03% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5118 | 1.5118 | 0.00% | -- | -- | 4.75% | 28.39% | 0.15% | -- | -- | -- | | 2026-03-16 | 1.5256 | 1.5256 | 0.74% | -- | -- | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5144 | 1.5144 | 0.00% | 0.02% | -- | 3.98% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5141 | 1.5141 | 0.48% | -3.13% | -2.40% | 4.20% | 30.46% | 0.30% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5068 | 1.5068 | 0.18% | -- | -2.74% | 3.70% | 32.35% | -0.19% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5041 | 1.5041 | -0.80% | -4.31% | -3.96% | 3.86% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5163 | 1.5163 | -2.71% | -2.96% | -- | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5585 | 1.5585 | -0.29% | -- | 1.80% | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5631 | 1.5631 | 0.00% | -- | -2.82% | 8.53% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5719 | 1.5719 | 0.60% | -- | -1.48% | -- | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5625 | 1.5625 | 0.00% | -- | -2.07% | 11.52% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5795 | 1.5795 | 0.10% | 1.96% | -- | 7.05% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5780 | 1.5780 | 0.00% | 0.76% | -- | 7.85% | 45.99% | 4.53% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5780 | 1.5780 | 0.06% | -- | -- | 7.42% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5770 | 1.5770 | 1.65% | 3.00% | -- | -- | 45.06% | 4.46% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5514 | 1.5514 | 0.14% | -2.40% | 1.87% | -- | 43.14% | 2.77% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5492 | 1.5492 | -1.08% | -4.74% | 2.62% | 6.30% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5661 | 1.5661 | 0.00% | -3.77% | 7.03% | -- | 50.34% | 3.74% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5310 | 1.5310 | -3.69% | -- | 4.63% | -- | 46.97% | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5896 | 1.5896 | -2.26% | -0.37% | 7.49% | 6.56% | 52.60% | 5.30% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6263 | 1.6263 | -0.07% | 2.29% | 10.15% | -- | 56.12% | 7.73% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6274 | 1.6274 | 1.18% | 2.88% | 9.41% | 9.32% | 56.23% | 7.80% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6085 | 1.6085 | 0.00% | 3.28% | 8.13% | -- | 54.41% | 6.55% | -- | -- | -- | | 2026-01-23 | 1.5955 | 1.5955 | 0.35% | 2.80% | -- | 8.63% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5899 | 1.5899 | 0.51% | -- | -- | -- | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5818 | 1.5818 | 1.57% | -- | -- | 6.73% | 51.46% | 4.78% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5574 | 1.5574 | 0.00% | 1.42% | -- | 7.01% | 50.28% | 3.17% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5521 | 1.5521 | 0.00% | -- | -- | 4.01% | 52.12% | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5356 | 1.5356 | 0.00% | 0.83% | 5.43% | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5128 | 1.5128 | -0.90% | 3.38% | -- | -- | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5266 | 1.5266 | 0.24% | 4.33% | 5.06% | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5229 | 1.5229 | 0.88% | 2.98% | 4.80% | -- | 51.62% | 0.88% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5096 | 1.5096 | 3.16% | 2.24% | 3.89% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4633 | 1.4633 | -1.05% | -- | 1.15% | -- | -- | 43.80% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4789 | 1.4789 | 0.16% | -- | 2.23% | -- | -- | 45.33% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4765 | 1.4765 | -0.74% | -- | 2.06% | -4.17% | 42.67% | 45.10% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4875 | 1.4875 | -0.17% | -- | 3.34% | -2.42% | 42.43% | 46.18% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4900 | 1.4900 | 0.00% | 3.24% | -- | -4.05% | 43.46% | 46.42% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4433 | 1.4433 | 0.00% | -- | -- | -- | -- | 41.83% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4565 | 1.4565 | 0.00% | 0.23% | -1.29% | -2.73% | -- | 43.13% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4490 | 1.4490 | 0.00% | -- | -1.36% | -2.30% | -- | 42.39% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4531 | 1.4531 | 0.34% | 0.44% | -0.30% | -1.44% | 42.81% | 42.80% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4482 | 1.4482 | 0.00% | 0.55% | -- | -- | 42.34% | 42.32% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4616 | 1.4616 | 1.03% | 4.32% | -- | -- | 44.24% | 43.63% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4467 | 1.4467 | 0.44% | 3.94% | -2.82% | -- | 45.63% | 42.17% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4403 | 1.4403 | 0.06% | -- | -- | -- | 43.83% | 41.54% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4394 | 1.4394 | 0.00% | 0.26% | -- | -- | 46.09% | 41.45% | -- | -- | -- | | 2025-11-24 | 1.4011 | 1.4011 | 0.66% | -- | -- | -- | 40.53% | 37.69% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3919 | 1.3919 | 0.00% | -- | -6.09% | 1.24% | 36.72% | 36.78% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4357 | 1.4357 | 0.00% | -2.70% | -- | -- | 40.81% | 41.09% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4940 | 1.4940 | 1.25% | -- | -- | -- | 42.52% | 46.82% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4755 | 1.4755 | 0.85% | 1.24% | -- | -- | 41.41% | 45.00% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4631 | 1.4631 | -0.40% | -- | -- | 12.13% | 38.45% | 43.78% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4690 | 1.4690 | 0.00% | -- | -- | 12.48% | 38.42% | 44.36% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4574 | 1.4574 | 0.00% | -- | -- | -- | 38.67% | 43.22% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4918 | 1.4918 | 0.00% | 1.57% | -- | -- | 46.82% | 46.60% | -- | -- | -- | | 2025-10-28 | 1.4887 | 1.4887 | 0.00% | 0.45% | -2.34% | 14.77% | 44.55% | 46.30% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4688 | 1.4688 | 0.00% | -1.57% | -- | 14.05% | 41.04% | 44.34% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4821 | 1.4821 | 1.83% | 1.47% | -- | 16.54% | 42.83% | 45.65% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4554 | 1.4554 | 0.00% | -- | -- | -- | 39.47% | 43.02% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4922 | 1.4922 | 0.00% | -- | -- | -- | 46.61% | 46.64% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4606 | 1.4606 | 0.00% | -- | -2.46% | 17.12% | 38.21% | 43.53% | -- | -- | -- | | 2025-09-29 | 1.5407 | 1.5407 | 1.07% | -- | -- | -- | 54.32% | 51.41% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5244 | 1.5244 | -1.84% | -- | -- | -- | -- | 49.80% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5529 | 1.5529 | 1.29% | -- | -- | -- | 66.35% | 52.60% | -- | -- | -- | | 2025-09-24 | 1.5331 | 1.5331 | 0.00% | -- | -- | -- | 64.41% | 50.66% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5083 | 1.5083 | 0.73% | 2.23% | -- | 24.79% | -- | 48.22% | -- | -- | -- | | 2025-09-12 | 1.4974 | 1.4974 | 0.00% | 1.56% | -- | -- | -- | 47.15% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4831 | 1.4831 | 0.00% | -- | 13.56% | -- | -- | 45.74% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4754 | 1.4754 | 0.07% | -- | 12.97% | -- | 64.24% | 44.99% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4744 | 1.4744 | 0.00% | -- | -- | 24.28% | 62.95% | 44.89% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3749 | 1.3749 | 0.00% | -- | 8.12% | 17.61% | -- | 35.11% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3048 | 1.3048 | -0.09% | -- | -- | -- | -- | 28.22% | -- | 开放申购 | 开放赎回 |
|