|
| 国泰国策驱动A(000511)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 | | 2026-07-08 | 1.5730 | 1.7070 | 0.00% | -- | -11.68% | -- | -- | -- | -10.68% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6430 | 1.7770 | 0.92% | -- | -- | -- | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6280 | 1.7620 | 0.00% | -0.73% | -9.81% | -13.82% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5800 | 1.7140 | 0.00% | -9.04% | -- | -- | -8.72% | -- | -10.28% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.6400 | 1.7740 | 0.31% | -- | -- | -14.98% | -5.31% | -- | -6.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6350 | 1.7690 | 0.00% | -3.48% | -8.40% | -16.54% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7370 | 1.8710 | 0.00% | -- | -2.69% | -12.76% | 0.58% | -- | -1.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6940 | 1.8280 | -1.91% | -- | -- | -15.64% | -- | -- | -3.91% | -- | -- | | 2026-06-16 | 1.7270 | 1.8610 | 0.00% | -- | -- | -15.76% | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7790 | 1.9130 | 0.00% | -- | -6.96% | -- | -- | -- | 1.19% | -- | -- | | 2026-06-08 | 1.7810 | 1.9150 | 0.00% | -2.09% | -- | -- | 3.37% | -- | 1.42% | -- | -- | | 2026-06-02 | 1.8050 | 1.9390 | -0.77% | 1.12% | -7.77% | -- | 5.06% | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8190 | 1.9530 | 0.00% | -- | -7.05% | -20.46% | 5.88% | -- | 3.76% | -- | -- | | 2026-05-28 | 1.7690 | 1.9030 | 0.00% | -0.90% | -- | -22.65% | -- | -- | 0.80% | -- | -- | | 2026-05-26 | 1.7850 | 1.9190 | 0.00% | -- | -4.44% | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7850 | 1.9190 | 0.00% | -- | -- | -17.48% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7850 | 1.9190 | -2.78% | -4.75% | -- | -17.48% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8360 | 1.9700 | 0.00% | -- | -1.87% | -15.12% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8740 | 2.0080 | 0.00% | -- | -- | -13.36% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9120 | 2.0460 | -1.49% | -2.30% | -- | -- | -- | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9410 | 2.0750 | 0.00% | -0.82% | -- | -12.76% | 12.91% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9570 | 2.0910 | -0.15% | 3.76% | -- | -- | -- | -- | 10.44% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9600 | 2.0940 | 0.00% | -- | -- | -- | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.8680 | 2.0020 | -0.95% | 0.54% | -4.65% | -14.08% | 9.30% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8860 | 2.0200 | 0.00% | -- | -- | -13.25% | -- | -- | 6.31% | -- | -- | | 2026-04-20 | 1.8710 | 2.0050 | 0.70% | -- | -6.03% | -8.55% | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8580 | 1.9920 | 0.00% | -- | -7.47% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8600 | 1.9940 | 0.00% | -- | -11.22% | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8940 | 2.0280 | 0.00% | 0.26% | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9170 | 2.0510 | 0.00% | -- | -- | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8890 | 2.0230 | 0.91% | -3.08% | -- | -- | 8.75% | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8720 | 2.0060 | 0.00% | -2.95% | -18.15% | -- | -- | -- | 4.58% | -- | -- | | 2026-03-26 | 1.9490 | 2.0830 | 1.04% | -- | -- | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9290 | 2.0630 | -1.53% | -3.45% | -- | -- | 11.12% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9590 | 2.0930 | 0.00% | -2.44% | -- | -- | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9910 | 2.1250 | 0.00% | -4.96% | -7.95% | -- | 14.36% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9980 | 2.1320 | -0.50% | -- | -7.63% | -- | 14.70% | -- | 11.93% | -- | -- | | 2026-03-17 | 2.0080 | 2.1420 | -2.05% | -- | -7.17% | -- | 15.54% | -- | 12.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0500 | 2.1840 | -2.15% | -- | -5.22% | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0950 | 2.2290 | 0.00% | -- | -3.14% | -- | 20.82% | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1880 | 2.3220 | 0.00% | -- | -- | -- | 26.91% | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2870 | 2.4210 | 0.00% | 5.73% | -- | 29.14% | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1630 | 2.2970 | 0.00% | -- | 9.91% | -- | -- | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2250 | 2.3590 | 0.00% | -0.93% | -- | 23.47% | 28.61% | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2290 | 2.3630 | 0.00% | 0.54% | -- | 23.70% | 28.55% | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2080 | 2.3420 | -1.69% | -- | -- | 22.80% | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2460 | 2.3800 | 0.00% | -6.57% | -- | 24.99% | 29.90% | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2170 | 2.3510 | 0.00% | -3.69% | -- | -- | 28.22% | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4040 | 2.5380 | 0.00% | -- | -- | -- | 39.04% | -- | 33.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3020 | 2.4360 | 5.89% | 12.95% | -- | 27.82% | 33.29% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1740 | 2.3080 | 0.00% | -- | -- | 21.11% | -- | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0460 | 2.1800 | 0.39% | 3.96% | -- | 14.24% | 18.40% | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0380 | 2.1720 | 0.00% | 4.35% | -- | 13.85% | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9680 | 2.1020 | 0.77% | 5.75% | -- | 8.97% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9530 | 2.0870 | 0.00% | -- | -- | -- | 13.94% | -- | 9.17% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8490 | 1.9830 | 0.00% | -- | -- | -- | 6.88% | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8610 | 1.9950 | 0.00% | -- | -- | -- | 7.88% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7850 | 1.9190 | 0.00% | -- | -- | -0.89% | -- | 3.12% | 0.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7760 | 1.9100 | 0.00% | 0.23% | -1.44% | -- | 2.07% | 2.60% | 0.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7780 | 1.9120 | 0.00% | -- | -1.33% | -0.84% | 2.77% | 2.72% | 0.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7720 | 1.9060 | 0.00% | 0.06% | -1.39% | -0.73% | 2.78% | 2.37% | -0.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7710 | 1.9050 | 0.00% | -- | -2.10% | -- | 3.57% | 2.31% | 0.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7650 | 1.8990 | 0.23% | -- | -2.00% | -- | 3.52% | 1.96% | -0.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7610 | 1.8950 | 0.00% | -- | -2.17% | -1.34% | 2.44% | 1.73% | -0.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7860 | 1.9200 | 0.00% | -- | -0.22% | 0.45% | 4.20% | 3.18% | 0.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8020 | 1.9360 | -0.17% | 0.28% | -- | 2.04% | 3.33% | 4.10% | 1.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8050 | 1.9390 | 0.17% | -0.22% | -- | 2.27% | 4.21% | 4.27% | 1.52% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8020 | 1.9360 | 0.00% | -- | -- | 2.21% | 4.16% | 4.10% | 0.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7980 | 1.9320 | 0.06% | -- | -- | -- | 4.11% | 3.87% | 0.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7970 | 1.9310 | -0.66% | -- | -- | 2.10% | 4.48% | 3.81% | 0.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8090 | 1.9430 | 0.00% | 0.00% | -- | -- | 5.42% | 4.51% | 1.46% | -- | -- | | 2025-10-30 | 1.8090 | 1.9430 | 0.00% | 0.78% | -- | -- | 5.30% | 4.51% | 2.20% | -- | -- | | 2025-10-27 | 1.8090 | 1.9430 | 0.44% | 1.01% | -- | 3.08% | 4.87% | 4.51% | 1.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8010 | 1.9350 | 0.33% | 0.61% | 0.39% | -- | 4.59% | 4.04% | 1.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7950 | 1.9290 | 0.00% | -0.44% | 0.39% | 2.40% | 3.94% | 3.70% | 0.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7950 | 1.9290 | -0.28% | -0.66% | 0.11% | 2.28% | 3.88% | 3.70% | 0.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8000 | 1.9340 | 0.50% | -- | 0.50% | 2.80% | 4.41% | 3.99% | 1.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7910 | 1.9250 | 0.06% | -0.83% | 0.00% | -- | 4.01% | 3.47% | 0.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7900 | 1.9240 | -0.72% | -- | -0.44% | -- | 4.50% | 3.41% | 0.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8030 | 1.9370 | -0.22% | -0.61% | 0.45% | -- | 5.13% | 4.16% | 0.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8070 | 1.9410 | 0.00% | -- | 0.67% | -- | 5.18% | 4.39% | 1.18% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8060 | 1.9400 | 0.00% | -- | 0.61% | -- | 5.24% | 4.33% | 1.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8140 | 1.9480 | 0.00% | -- | 1.17% | -- | 5.47% | 4.79% | 1.97% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8010 | 1.9350 | 0.00% | 0.45% | -- | 4.04% | 5.57% | 4.04% | 1.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7990 | 1.9330 | 0.28% | 0.39% | -- | 3.87% | 6.07% | 3.93% | 0.90% | -- | -- | | 2025-09-24 | 1.7940 | 1.9280 | 0.34% | -0.22% | -- | -- | 5.90% | 3.64% | 0.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7880 | 1.9220 | -0.28% | -0.39% | -- | 3.47% | 5.92% | 3.29% | 0.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7930 | 1.9270 | 0.11% | -0.11% | -- | 3.82% | 6.28% | 3.58% | 0.34% | -- | -- | | 2025-09-19 | 1.7910 | 1.9250 | -0.06% | -0.22% | 0.73% | -- | -- | 3.47% | 0.17% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7920 | 1.9260 | -0.33% | -- | 0.56% | -- | 6.29% | 3.52% | 0.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7980 | 1.9320 | 0.17% | 0.45% | 0.90% | -- | -- | 3.87% | 0.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7950 | 1.9290 | 0.00% | 0.11% | 0.73% | -- | -- | 3.70% | 0.34% | -- | -- | | 2025-09-15 | 1.7950 | 1.9290 | 0.00% | -0.33% | 0.73% | -- | -- | 3.70% | -0.06% | -- | -- | | 2025-09-12 | 1.7950 | 1.9290 | 0.00% | -- | 1.41% | -- | -- | 3.70% | -0.44% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7900 | 1.9240 | -0.17% | -0.56% | 1.42% | 3.77% | -- | 3.41% | -0.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7930 | 1.9270 | -0.44% | -- | 1.59% | -- | -- | 3.58% | -0.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8010 | 1.9350 | 0.00% | -- | 2.04% | 4.53% | 6.76% | 4.04% | 0.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7850 | 1.9190 | -0.83% | -- | 1.42% | 3.66% | 5.50% | 3.12% | -0.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8000 | 1.9340 | 0.00% | -- | -- | 4.71% | 6.38% | 3.99% | 0.39% | -- | -- | | 2025-08-21 | 1.7850 | 1.9190 | 0.11% | 0.68% | 1.94% | -- | 5.43% | 3.12% | -1.44% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7830 | 1.9170 | 0.28% | -- | -- | -- | -- | 3.00% | -1.55% | -- | -- | | 2025-08-19 | 1.7780 | 1.9120 | -0.22% | 0.45% | -- | 3.67% | 4.83% | 2.72% | -1.82% | -- | -- | | 2025-08-18 | 1.7820 | 1.9160 | 0.00% | 0.91% | -- | -- | -- | 2.95% | -1.71% | -- | -- | | 2025-08-15 | 1.7820 | 1.9160 | 0.51% | 0.96% | -- | 3.91% | 5.19% | 2.95% | -1.33% | -- | -- | | 2025-08-14 | 1.7730 | 1.9070 | 0.00% | 0.57% | 1.78% | -- | -- | 2.43% | -1.61% | -- | -- | | 2025-08-12 | 1.7700 | 1.9040 | 0.23% | -- | -- | -- | -- | 2.25% | -1.78% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7660 | 1.9000 | 0.06% | 0.34% | -- | 2.73% | -- | 2.02% | -2.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7650 | 1.8990 | 0.11% | -- | -- | -- | 4.07% | 1.96% | -1.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7630 | 1.8970 | -0.06% | 0.46% | -- | 2.68% | -- | 1.85% | -1.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7640 | 1.8980 | 0.00% | -- | -- | 2.74% | 4.01% | 1.91% | -1.62% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7600 | 1.8940 | 0.00% | -- | -- | -- | -- | 1.68% | -1.62% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7550 | 1.8890 | 0.00% | -- | 1.33% | -- | 3.36% | 1.39% | -2.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7610 | 1.8950 | 0.00% | 0.34% | 1.73% | -- | -- | 1.73% | -2.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7550 | 1.8890 | 0.00% | -- | 1.33% | -- | 3.42% | 1.39% | -2.12% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7530 | 1.8870 | -0.11% | -- | 1.45% | -- | -- | 1.27% | -2.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7550 | 1.8890 | 0.23% | -- | 1.62% | 2.63% | -- | 1.39% | -2.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7510 | 1.8850 | 0.00% | 0.52% | 1.39% | 2.52% | 2.82% | 1.16% | -2.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7420 | 1.8760 | 0.00% | -- | -- | 2.05% | -- | 0.64% | -3.17% | 开放申购 | 开放赎回 |
|