|
| 国泰鑫睿(007835)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 | | 2026-10-27 | 1.6590 | 1.6590 | 0.00% | -- | -14.94% | -- | -- | -15.08% | 5.45% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7093 | 1.7093 | 0.00% | -1.01% | -- | -10.23% | -11.12% | -12.51% | 14.33% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.7253 | 1.7253 | 0.00% | -4.42% | -- | -10.13% | -10.41% | -11.69% | 12.93% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7263 | 1.7263 | -0.02% | -- | -- | -- | -- | -11.64% | 12.63% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7267 | 1.7267 | 0.00% | -- | -10.26% | -12.91% | -11.85% | -11.62% | 10.56% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8051 | 1.8051 | -0.45% | -4.69% | -- | -- | -6.29% | -7.61% | 14.91% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8133 | 1.8133 | 0.00% | -4.26% | -- | -11.51% | -- | -7.19% | 15.43% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8526 | 1.8526 | -2.18% | -2.18% | -- | -13.88% | -6.75% | -5.17% | 18.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8939 | 1.8939 | 0.00% | -- | -3.15% | -- | -4.67% | -3.06% | 20.98% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9503 | 1.9503 | 0.00% | 0.90% | 1.16% | -9.09% | -- | -0.17% | 27.21% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.9329 | 1.9329 | 0.46% | -0.10% | -- | -11.82% | 2.37% | -1.06% | 26.08% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9241 | 1.9241 | 0.93% | -1.09% | -2.17% | -11.97% | 2.38% | -1.52% | 25.50% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9064 | 1.9064 | 0.00% | -- | -3.07% | -- | 1.85% | -2.42% | 24.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9348 | 1.9348 | -0.54% | -1.34% | -- | -9.17% | -- | -0.97% | 25.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9454 | 1.9454 | 0.00% | -0.18% | -1.11% | -10.07% | -- | -0.42% | 26.42% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9328 | 1.9328 | -1.44% | -1.16% | -- | -10.99% | -- | -1.07% | 23.08% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9611 | 1.9611 | 0.63% | -0.26% | -- | -9.99% | -- | 0.38% | 26.57% | -- | -- | | 2026-09-02 | 1.9489 | 1.9489 | -0.95% | 1.33% | -- | -- | -- | -0.25% | 25.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9676 | 1.9676 | -1.18% | 1.92% | -- | -9.40% | -- | 0.71% | 26.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9910 | 1.9910 | 1.82% | 3.27% | -- | -- | -- | 1.91% | 28.42% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9554 | 1.9554 | -0.55% | -- | 5.16% | -12.92% | -- | 0.09% | 28.28% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9663 | 1.9663 | 2.24% | -- | -- | -12.83% | -- | 0.64% | 30.58% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9233 | 1.9233 | -0.38% | -- | 2.60% | -16.39% | -- | -1.56% | 27.73% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9306 | 1.9306 | 0.13% | -- | 2.99% | -- | -- | -1.18% | 28.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9280 | 1.9280 | 0.00% | -- | 2.85% | -16.29% | -- | -1.32% | 26.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9667 | 1.9667 | -0.13% | -0.03% | -- | -15.29% | 12.98% | 0.67% | 24.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9692 | 1.9692 | -1.27% | 2.37% | -3.90% | -- | 11.21% | 0.79% | 24.59% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9945 | 1.9945 | 1.30% | 4.09% | -- | -15.01% | -- | 2.09% | 26.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9690 | 1.9690 | 0.00% | -- | -- | -- | 12.13% | 0.78% | 24.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9672 | 1.9672 | 2.27% | -- | -- | -- | -- | 0.69% | 22.50% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9236 | 1.9236 | 0.39% | 6.38% | -14.34% | -- | -- | -1.54% | 18.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9161 | 1.9161 | 0.00% | 2.38% | -14.92% | -16.23% | 11.21% | -1.92% | 18.04% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8083 | 1.8083 | -3.38% | -5.03% | -- | -20.94% | 8.02% | -7.44% | 11.47% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8716 | 1.8716 | 0.65% | -0.88% | -13.65% | -- | 11.26% | -4.20% | 15.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8595 | 1.8595 | 0.00% | -3.14% | -- | -- | 10.81% | -4.82% | 14.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8746 | 1.8746 | -1.55% | -- | -12.62% | -16.23% | 11.83% | -4.05% | 16.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9041 | 1.9041 | 0.84% | -3.96% | -- | -14.13% | 14.71% | -2.54% | 17.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8882 | 1.8882 | -1.65% | -- | -- | -15.95% | -- | -3.35% | 16.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9198 | 1.9198 | 0.00% | -- | -- | -- | 16.99% | -1.74% | 18.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9826 | 1.9826 | 0.00% | -- | -9.29% | -11.50% | 22.79% | 1.48% | 19.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0491 | 2.0491 | 0.00% | -8.75% | -4.50% | -- | -- | 4.88% | 22.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1511 | 2.1511 | 0.00% | -5.12% | 2.04% | -- | 34.45% | 10.10% | 29.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2455 | 2.2455 | -0.30% | 3.60% | -- | 9.38% | -- | 14.94% | 34.31% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2522 | 2.2522 | 0.21% | -- | 3.37% | 9.71% | -- | 15.28% | 34.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2475 | 2.2475 | -0.86% | 5.39% | -- | 8.26% | 41.89% | 15.04% | 33.27% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2671 | 2.2671 | 0.00% | 5.68% | 4.39% | -- | -- | 16.04% | 34.43% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1675 | 2.1675 | 0.00% | -- | -- | 3.46% | 36.66% | 10.94% | 29.74% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.1325 | 2.1325 | -0.60% | -- | -- | -- | 34.69% | 9.15% | 28.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1453 | 2.1453 | 0.00% | -2.13% | -6.86% | 4.38% | -- | 9.81% | 29.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1919 | 2.1919 | 0.28% | 2.90% | -4.33% | 2.09% | -- | 12.19% | 31.25% | -- | -- | | 2026-06-16 | 2.1857 | 2.1857 | 0.00% | 1.04% | -4.60% | -- | -- | 11.87% | 30.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1456 | 2.1456 | 0.00% | -- | -8.57% | -- | -- | 9.82% | 30.97% | -- | -- | | 2026-06-10 | 2.1302 | 2.1302 | -1.53% | -2.23% | -- | -- | 40.67% | 9.03% | 30.98% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1633 | 2.1633 | 2.62% | -- | -- | -- | -- | 10.73% | 33.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1081 | 2.1081 | 0.00% | -2.93% | -- | -- | 37.89% | 7.90% | 31.01% | -- | -- | | 2026-06-04 | 2.1714 | 2.1714 | -0.34% | -3.30% | -5.07% | -- | 44.57% | 11.14% | 32.39% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1787 | 2.1787 | 0.00% | -3.41% | -4.75% | 2.10% | -- | 11.52% | 32.84% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1718 | 2.1718 | 0.00% | -- | -5.05% | -2.13% | 46.84% | 11.16% | 33.70% | -- | -- | | 2026-05-28 | 2.2454 | 2.2454 | -0.45% | -- | -- | 1.19% | -- | 14.93% | 37.40% | -- | -- | | 2026-05-27 | 2.2556 | 2.2556 | -1.94% | -3.16% | -- | 1.65% | -- | 15.45% | 38.02% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3002 | 2.3002 | 0.00% | -0.27% | 2.79% | -- | 53.20% | 17.74% | 40.75% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3032 | 2.3032 | 0.00% | 0.53% | 2.52% | 7.73% | -- | 17.89% | 41.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3291 | 2.3291 | 0.98% | -- | 4.45% | 8.94% | 50.94% | 19.21% | 44.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3064 | 2.3064 | 0.73% | -1.72% | -- | 7.88% | 51.24% | 18.05% | 43.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2896 | 2.2896 | -0.06% | -- | -- | 7.10% | -- | 17.19% | 43.19% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.2910 | 2.2910 | -1.32% | -- | -- | 7.16% | -- | 17.26% | 42.81% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3216 | 2.3216 | 0.00% | -- | -- | 8.59% | 52.21% | 18.83% | 46.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3467 | 2.3467 | 0.00% | 2.60% | -- | -- | -- | 20.12% | 48.36% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2873 | 2.2873 | 0.00% | 3.15% | 8.70% | -- | 56.75% | 17.08% | 40.58% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2378 | 2.2378 | 0.92% | -- | 8.88% | -- | 56.75% | 14.54% | 36.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2175 | 2.2175 | -1.30% | -1.01% | 9.39% | -- | -- | 13.50% | 34.01% | -- | -- | | 2026-04-22 | 2.2466 | 2.2466 | 0.00% | -- | 7.75% | -- | 59.16% | 14.99% | 35.77% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.2298 | 2.2298 | 0.00% | -- | 6.94% | 8.84% | -- | 14.13% | 32.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2401 | 2.2401 | 0.00% | 4.35% | -- | -- | -- | 14.66% | 30.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1468 | 2.1468 | 0.00% | 3.41% | -- | -- | 61.27% | 9.88% | 24.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0795 | 2.0795 | 1.30% | 0.50% | -- | 2.51% | -- | 6.44% | 20.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.0529 | 2.0529 | -1.11% | -2.01% | -3.79% | 7.95% | 36.91% | 5.08% | 19.30% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.0760 | 2.0760 | 0.00% | 0.66% | -- | 9.17% | 34.27% | 6.26% | 20.89% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.0692 | 2.0692 | -1.67% | 0.68% | -6.75% | 8.81% | -- | 5.91% | 20.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1043 | 2.1043 | 0.44% | 3.80% | -5.17% | 10.47% | -- | 7.71% | 23.08% | -- | -- | | 2026-03-27 | 2.0950 | 2.0950 | 1.58% | 0.47% | -5.59% | -- | -- | 7.23% | 21.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0624 | 2.0624 | 0.00% | -2.27% | -- | -- | 31.94% | 5.56% | 19.37% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0553 | 2.0553 | 1.39% | -4.27% | -- | -- | 33.41% | 5.20% | 18.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0272 | 2.0272 | -2.78% | -- | -5.18% | -- | 31.47% | 3.76% | 16.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0851 | 2.0851 | -1.19% | -5.25% | -2.47% | -- | 33.45% | 6.73% | 21.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1103 | 2.1103 | -2.28% | -- | -1.29% | -- | 34.31% | 8.02% | 22.06% | -- | -- | | 2026-03-18 | 2.1595 | 2.1595 | 0.58% | -- | 1.01% | 16.61% | 36.82% | 10.53% | 24.91% | -- | -- | | 2026-03-17 | 2.1470 | 2.1470 | 0.00% | -- | 0.43% | -- | -- | 9.89% | 24.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2007 | 2.2007 | 0.00% | -- | 2.94% | -- | 42.08% | 12.64% | 24.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1421 | 2.1421 | 0.00% | -- | -- | -- | 38.39% | 9.64% | 19.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1338 | 2.1338 | 0.00% | -- | -- | -- | -- | 9.22% | 18.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2190 | 2.2190 | 0.00% | 3.79% | -- | 20.95% | -- | 13.58% | 23.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1379 | 2.1379 | 0.00% | 2.05% | 5.20% | 10.08% | -- | 9.43% | 16.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1598 | 2.1598 | 0.00% | 2.55% | -- | -- | 43.31% | 10.55% | 19.15% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1515 | 2.1515 | 2.70% | 7.00% | -- | -- | 42.17% | 10.12% | 18.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0949 | 2.0949 | 0.00% | -- | 5.55% | -- | 42.17% | 7.23% | 17.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1060 | 2.1060 | 0.00% | -0.35% | 10.74% | -- | 44.31% | 7.80% | 17.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0108 | 2.0108 | 0.00% | -5.64% | 5.74% | -- | 37.78% | 2.92% | 11.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0695 | 2.0695 | -2.07% | -- | 8.69% | -- | 41.80% | 5.93% | 17.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1133 | 2.1133 | 0.00% | 2.17% | -- | 9.19% | 44.81% | 8.17% | 19.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1311 | 2.1311 | 0.00% | -- | -- | -- | 44.59% | 9.08% | 20.61% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0684 | 2.0684 | 0.96% | -- | -- | 7.40% | 39.58% | 5.87% | 17.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0487 | 2.0487 | 0.00% | 0.81% | -- | 8.21% | 37.54% | 4.86% | 15.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0323 | 2.0323 | 0.00% | 2.39% | -- | -- | 44.03% | 4.02% | 18.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0321 | 2.0321 | 0.18% | 6.86% | -- | 2.29% | 41.50% | 4.01% | 18.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0285 | 2.0285 | 2.20% | 6.67% | -- | 2.10% | -- | 3.83% | 17.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9848 | 1.9848 | 1.59% | 4.20% | -- | -0.10% | 41.54% | 1.59% | 15.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9537 | 1.9537 | 2.73% | 2.60% | -- | -1.66% | -- | 0.00% | 14.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9017 | 1.9017 | -0.16% | -- | 2.48% | -4.28% | -- | 34.27% | 13.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9048 | 1.9048 | 0.04% | -- | 2.65% | -4.12% | -- | 34.49% | 13.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9041 | 1.9041 | 0.00% | -- | 2.61% | -3.22% | -- | 34.44% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8519 | 1.8519 | 0.00% | -- | -- | -0.74% | -- | 30.76% | 8.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8717 | 1.8717 | 0.00% | -- | -- | -- | 24.90% | 32.15% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8547 | 1.8547 | 0.00% | 1.10% | -- | -- | 25.32% | 30.95% | 4.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8850 | 1.8850 | 1.58% | 4.42% | -- | -- | 26.30% | 33.09% | 6.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8556 | 1.8556 | 1.14% | 3.84% | -4.13% | -- | 27.50% | 31.02% | 6.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8346 | 1.8346 | 0.30% | -- | -- | -- | 25.28% | 29.53% | 4.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8292 | 1.8292 | 0.00% | -1.90% | -- | -- | 26.83% | 29.15% | 4.67% | -- | -- | | 2025-11-24 | 1.8052 | 1.8052 | 1.02% | -- | -- | -- | 26.30% | 27.46% | 2.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7870 | 1.7870 | 0.00% | -- | -7.21% | 0.76% | 20.71% | 26.17% | -1.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8647 | 1.8647 | 0.00% | -2.89% | -- | 5.17% | 26.37% | 31.66% | 4.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9422 | 1.9422 | 1.15% | -- | -- | 9.69% | 25.73% | 37.13% | 9.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9202 | 1.9202 | 0.00% | 0.85% | -- | -- | 24.59% | 35.58% | 7.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9041 | 1.9041 | 0.00% | -- | -4.16% | 10.51% | 24.74% | 34.44% | 5.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9210 | 1.9210 | 0.00% | -- | -3.31% | -- | 31.17% | 35.64% | 7.62% | -- | -- |
|