|
| 国泰优质精选混合-A(021427)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 | | 2026-11-03 | 0.9358 | 0.9358 | 1.87% | 5.39% | 0.67% | -11.35% | -- | -21.72% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9186 | 0.9186 | 1.42% | -- | -1.18% | -- | -- | -23.16% | -- | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9057 | 0.9057 | 0.00% | 0.30% | -2.57% | -- | -27.25% | -24.23% | -- | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8879 | 0.8879 | 0.00% | -- | -4.29% | -- | -29.25% | -25.72% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9030 | 0.9030 | 0.00% | -2.78% | -2.81% | -- | -- | -24.46% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9107 | 0.9107 | 0.00% | -- | -3.35% | -- | -26.24% | -23.82% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9296 | 0.9296 | 0.09% | -- | -0.45% | -- | -- | -22.24% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9288 | 0.9288 | 0.00% | -- | -- | -- | -24.87% | -22.30% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9192 | 0.9192 | 0.00% | -1.12% | -- | -7.28% | -- | -23.11% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9221 | 0.9221 | -0.81% | -0.81% | -- | -7.77% | -- | -22.86% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9296 | 0.9296 | 0.00% | 0.05% | -- | -- | -- | -22.24% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9280 | 0.9280 | 0.03% | -1.52% | -- | -- | -- | -22.37% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9277 | 0.9277 | -0.15% | -- | -8.27% | -2.47% | -- | -22.39% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9291 | 0.9291 | 0.00% | -- | -- | -- | -- | -22.28% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9423 | 0.9423 | 0.91% | -- | -- | -- | -- | -21.17% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9338 | 0.9338 | 0.00% | -- | -- | -- | -- | -21.88% | -- | -- | -- | | 2026-09-04 | 0.9947 | 0.9947 | 1.38% | -- | -- | -- | -15.11% | -16.79% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9812 | 0.9812 | 0.00% | -2.39% | -7.05% | -- | -- | -17.92% | -- | -- | -- | | 2026-09-01 | 0.9906 | 0.9906 | 0.00% | -- | -- | -5.50% | -- | -17.13% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0052 | 1.0052 | 0.00% | -- | -- | -2.89% | -- | -15.91% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0113 | 1.0113 | 0.00% | -- | -- | -- | -14.80% | -15.40% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0304 | 1.0304 | 0.00% | -- | -- | -- | -- | -13.80% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0556 | 1.0556 | 0.00% | -- | 6.91% | -2.23% | -- | -11.69% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9914 | 0.9914 | 0.00% | -- | -1.73% | -- | -- | -17.07% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9998 | 0.9998 | 0.00% | -- | -0.67% | -- | -8.46% | -16.36% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9874 | 0.9874 | 2.01% | -- | -- | -- | -- | -17.40% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9679 | 0.9679 | 0.00% | 1.65% | -9.47% | -7.81% | -9.85% | -19.03% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9672 | 0.9672 | 0.00% | -- | -- | -- | -- | -19.09% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9522 | 0.9522 | 0.11% | -- | -- | -- | -- | -20.34% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9512 | 0.9512 | 0.00% | -- | -- | -8.00% | -- | -20.43% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 0.9852 | 0.9852 | 0.00% | -1.80% | -7.37% | -9.73% | -9.36% | -17.58% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0089 | 1.0089 | 0.00% | -- | -7.36% | -- | -- | -15.60% | -- | -- | -- | | 2026-06-09 | 1.0033 | 1.0033 | -0.32% | -6.15% | -- | -- | -6.27% | -16.07% | -- | -- | -- | | 2026-06-08 | 1.0065 | 1.0065 | 0.00% | -3.98% | -- | -6.35% | -4.59% | -15.80% | -- | -- | -- | | 2026-06-02 | 1.0691 | 1.0691 | 1.99% | 2.57% | -0.98% | -- | 1.30% | -10.57% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0482 | 1.0482 | 0.00% | -- | -2.92% | -- | -0.68% | -12.31% | -- | -- | -- | | 2026-05-28 | 1.0195 | 1.0195 | -1.51% | -2.59% | -- | -- | -- | -14.71% | -- | -- | -- | | 2026-05-27 | 1.0351 | 1.0351 | -0.69% | -2.49% | -- | -- | -1.48% | -13.41% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0423 | 1.0423 | 0.00% | -- | -3.77% | -- | -0.77% | -12.81% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0466 | 1.0466 | -1.40% | -3.22% | -- | -8.37% | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0615 | 1.0615 | 0.00% | -- | -3.70% | -7.07% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0559 | 1.0559 | -0.72% | -3.68% | -- | -7.56% | -- | -11.67% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0636 | 1.0636 | -1.65% | -- | -1.56% | -6.88% | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0814 | 1.0814 | 0.00% | -- | 1.10% | -5.32% | 0.63% | -9.54% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0891 | 1.0891 | -0.65% | 0.87% | -- | -- | 2.85% | -8.89% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0962 | 1.0962 | 0.00% | 1.53% | -- | -6.12% | 3.75% | -8.30% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0823 | 1.0823 | 0.24% | -1.16% | -- | -- | 2.87% | -9.46% | -- | -- | -- | | 2026-04-30 | 1.0797 | 1.0797 | -1.40% | -0.96% | 3.65% | -8.23% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0950 | 1.0950 | 0.00% | -0.06% | -- | -8.57% | 5.76% | -8.40% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0831 | 1.0831 | -0.65% | -- | 4.76% | -- | 4.24% | -9.39% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0902 | 1.0902 | -0.50% | -- | -- | -- | -- | -8.80% | -- | -- | -- | | 2026-04-22 | 1.0957 | 1.0957 | 0.00% | 1.41% | -- | -7.64% | 6.91% | -8.34% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1023 | 1.1023 | 0.00% | -- | -- | -6.88% | -- | -7.79% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0805 | 1.0805 | 1.02% | -- | 0.42% | -10.72% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0696 | 1.0696 | 0.00% | 3.34% | -0.59% | -- | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0676 | 1.0676 | 0.00% | 1.69% | -- | -- | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0350 | 1.0350 | 0.00% | -0.87% | -3.70% | -13.14% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0499 | 1.0499 | -1.10% | -- | -- | -8.80% | -0.86% | -12.17% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0616 | 1.0616 | 1.68% | -- | -- | -7.78% | -- | -11.19% | -- | -- | -- | | 2026-03-31 | 1.0441 | 1.0441 | 0.23% | 0.99% | -- | -9.30% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0417 | 1.0417 | 0.00% | -- | -- | -10.43% | -1.03% | -12.86% | -- | -- | -- | | 2026-03-24 | 1.0339 | 1.0339 | 0.00% | -5.20% | -8.77% | -- | -1.24% | -13.51% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0853 | 1.0853 | -0.49% | -- | -4.98% | -6.71% | -- | -9.21% | -- | -- | -- | | 2026-03-17 | 1.0906 | 1.0906 | -0.07% | -- | -4.52% | -6.71% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0914 | 1.0914 | 1.43% | -- | -4.45% | -- | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0760 | 1.0760 | 0.00% | 0.11% | -5.80% | -9.47% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0748 | 1.0748 | 1.85% | -- | -- | -9.85% | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0553 | 1.0553 | 0.12% | -- | -10.63% | -11.48% | 0.48% | -11.72% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0540 | 1.0540 | -1.41% | -7.58% | -- | -11.38% | -- | -11.83% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0691 | 1.0691 | 0.00% | -5.66% | -- | -- | 2.30% | -10.57% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1405 | 1.1405 | 0.64% | -0.15% | -- | -4.21% | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1333 | 1.1333 | -0.78% | -0.78% | -- | -4.03% | 7.70% | -5.19% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1422 | 1.1422 | 0.00% | -- | -5.09% | -7.52% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1676 | 1.1676 | 0.00% | -- | -- | -- | 16.62% | -2.33% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1726 | 1.1726 | 0.00% | -- | -- | -- | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1808 | 1.1808 | 0.00% | -1.41% | -1.22% | -2.12% | 19.33% | -1.22% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1765 | 1.1765 | -1.77% | -- | 1.16% | -5.49% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1977 | 1.1977 | 0.86% | 0.95% | 3.12% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1875 | 1.1875 | 0.99% | 0.19% | -- | -- | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1759 | 1.1759 | 0.22% | -0.66% | -- | -6.30% | -- | -1.63% | -- | -- | -- | | 2026-01-26 | 1.1733 | 1.1733 | 0.00% | -- | -- | -- | 19.52% | -1.85% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1864 | 1.1864 | 0.10% | -1.97% | -- | -- | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1852 | 1.1852 | 0.13% | -- | -- | -4.01% | 19.63% | -0.85% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1837 | 1.1837 | 0.00% | -1.64% | -- | -- | 19.93% | -0.98% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2052 | 1.2052 | -0.42% | -- | -- | -2.51% | 25.67% | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2103 | 1.2103 | 0.00% | 2.51% | -- | -- | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2034 | 1.2034 | -0.49% | -0.02% | 1.25% | -- | 28.77% | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2093 | 1.2093 | 0.00% | 1.16% | 1.74% | -4.79% | 29.27% | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1807 | 1.1807 | -0.91% | 2.56% | -- | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1916 | 1.1916 | -1.01% | 3.51% | -0.05% | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2037 | 1.2037 | 0.69% | 3.50% | 0.96% | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1954 | 1.1954 | 3.84% | 2.92% | 0.27% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1512 | 1.1512 | -1.01% | -- | -2.84% | -- | 16.98% | 18.80% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1630 | 1.1630 | 0.13% | -- | -1.84% | -- | -- | 20.02% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1615 | 1.1615 | 0.00% | -- | -1.97% | -9.56% | 17.84% | 19.87% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1708 | 1.1708 | 0.00% | 0.64% | -1.66% | -9.04% | 18.13% | 20.83% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1633 | 1.1633 | -0.49% | -- | -- | -- | -- | 20.05% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1690 | 1.1690 | 0.00% | -0.62% | -2.71% | -- | -- | 20.64% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1886 | 1.1886 | 0.00% | -0.30% | -2.82% | -- | -- | 22.66% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1763 | 1.1763 | 0.00% | -- | -- | -4.37% | 16.24% | 21.39% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1922 | 1.1922 | 0.24% | 0.62% | -1.18% | -0.90% | 20.24% | 23.03% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1894 | 1.1894 | 0.00% | -- | -- | 1.50% | 19.24% | 22.75% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1974 | 1.1974 | 1.06% | 1.40% | -- | -- | 20.15% | 23.57% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1848 | 1.1848 | 0.00% | 1.94% | -- | -- | 21.41% | 22.27% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1954 | 1.1954 | 0.40% | -- | -- | -- | 23.17% | 23.36% | -- | -- | -- | | 2025-11-25 | 1.1906 | 1.1906 | 0.82% | -- | -- | -- | 22.60% | 22.87% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1809 | 1.1809 | 1.60% | -1.72% | -- | -0.51% | 21.40% | 21.87% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1623 | 1.1623 | 0.00% | -- | -5.86% | -- | 17.78% | 19.95% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2016 | 1.2016 | 0.00% | -- | -- | -- | 21.99% | 24.00% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2351 | 1.2351 | 0.98% | -- | -- | -- | 23.93% | 27.46% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2231 | 1.2231 | 0.00% | 1.38% | -3.70% | 7.39% | 22.57% | 26.22% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2064 | 1.2064 | 0.00% | -- | -- | 5.06% | -- | 24.50% | -- | 开放申购 | 开放赎回 |
|