|
| 国泰研究精选两年(008370)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 | | 2026-01-13 | 2.8890 | 2.8890 | 0.00% | 4.70% | 13.49% | -- | -- | 5.56% | 35.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8121 | 2.8121 | 0.88% | 5.34% | -- | -- | 68.00% | 2.75% | 39.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7877 | 2.7877 | 1.03% | 4.42% | -- | -- | -- | 1.86% | 38.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7594 | 2.7594 | 0.83% | 3.01% | -- | -- | 69.66% | 0.83% | 36.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7368 | 2.7368 | 2.52% | 5.18% | -- | -- | -- | 0.00% | 36.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6696 | 2.6696 | -0.34% | -- | 5.35% | -- | -- | 60.96% | 36.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6787 | 2.6787 | 2.95% | -- | 5.71% | -- | -- | 61.51% | 36.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6019 | 2.6019 | 0.47% | -- | 2.68% | -3.49% | 49.92% | 56.88% | 32.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5897 | 2.5897 | -0.88% | -- | 4.18% | -1.74% | 49.28% | 56.15% | 32.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6128 | 2.6128 | 0.00% | 4.62% | -- | -4.04% | 53.26% | 57.54% | 36.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4974 | 2.4974 | -1.42% | -- | -- | -5.99% | -- | 50.58% | 23.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5333 | 2.5333 | 0.00% | -- | -- | -4.63% | 46.87% | 52.75% | 25.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4950 | 2.4950 | -1.99% | -- | -0.23% | -- | -- | 50.44% | 21.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5457 | 2.5457 | 0.00% | -- | 1.08% | 3.76% | 40.78% | 53.49% | 21.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5341 | 2.5341 | 0.00% | 7.33% | -4.90% | -- | 52.20% | 52.79% | 26.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4858 | 2.4858 | 0.00% | 2.36% | -6.00% | -- | 51.41% | 49.88% | 24.37% | -- | -- | | 2025-11-24 | 2.4073 | 2.4073 | 1.96% | -- | -8.97% | -- | 42.53% | 45.15% | 18.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3610 | 2.3610 | 0.00% | -5.59% | -8.65% | 10.45% | 35.32% | 42.36% | 13.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4284 | 2.4284 | 0.00% | -3.57% | -1.29% | 15.57% | 40.84% | 46.42% | 18.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5007 | 2.5007 | 0.00% | -- | -- | 22.36% | 43.68% | 50.78% | 21.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5184 | 2.5184 | -1.42% | -2.41% | -4.23% | -- | 41.57% | 51.85% | 19.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5546 | 2.5546 | -0.72% | -- | -2.85% | 28.20% | 42.28% | 54.03% | 21.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5731 | 2.5731 | 0.00% | -2.38% | -2.14% | -- | 49.36% | 55.15% | 21.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5806 | 2.5806 | 0.00% | -4.40% | -- | -- | 53.53% | 55.60% | 18.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6358 | 2.6358 | -0.42% | -0.73% | -- | 43.10% | 63.27% | 58.93% | 24.11% | -- | -- | | 2025-10-31 | 2.6470 | 2.6470 | 0.00% | 0.09% | -- | -- | 62.22% | 59.60% | 31.27% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6995 | 2.6995 | 1.30% | -- | 0.13% | 43.73% | 63.50% | 62.77% | 34.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6648 | 2.6648 | 0.37% | 3.11% | 1.11% | -- | 58.84% | 60.68% | 32.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6551 | 2.6551 | 0.40% | 5.16% | 0.74% | -- | 58.80% | 60.09% | 28.44% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6445 | 2.6445 | 3.85% | 7.49% | -3.16% | 41.18% | 60.31% | 59.45% | 30.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5465 | 2.5465 | 0.00% | -- | -4.72% | 36.75% | 53.72% | 53.54% | 25.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5845 | 2.5845 | 2.36% | -- | -0.40% | 38.45% | 57.46% | 55.83% | 27.15% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5249 | 2.5249 | 2.63% | -- | -2.70% | -- | 55.14% | 52.24% | 25.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.4602 | 2.4602 | 0.00% | -6.44% | -7.38% | -- | 58.54% | 48.34% | 19.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6295 | 2.6295 | 0.00% | -- | 10.66% | -- | 59.62% | 58.55% | 36.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.6961 | 2.6961 | 2.30% | 1.59% | -- | 52.13% | 60.58% | 62.56% | 29.29% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6356 | 2.6356 | -3.20% | 1.56% | -- | -- | 67.38% | 58.91% | 26.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.7228 | 2.7228 | -0.29% | 2.50% | -- | 51.88% | 81.60% | 64.17% | 32.15% | -- | -- | | 2025-09-24 | 2.7308 | 2.7308 | 2.17% | 2.81% | -- | -- | 82.77% | 64.65% | 32.54% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6727 | 2.6727 | 0.71% | 3.96% | -- | 56.28% | -- | 61.15% | 29.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6538 | 2.6538 | 2.27% | -- | -- | 55.37% | -- | 60.01% | 25.05% | -- | -- | | 2025-09-19 | 2.5950 | 2.5950 | -2.31% | 5.77% | 23.49% | 50.84% | 78.58% | 56.47% | 24.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6564 | 2.6564 | 0.01% | -- | 26.60% | 53.91% | 86.33% | 60.17% | 26.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6562 | 2.6562 | 3.31% | 11.78% | 28.15% | 55.52% | 87.49% | 60.16% | 26.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5710 | 2.5710 | 0.00% | -- | 24.04% | -- | 81.47% | 55.02% | 22.27% | -- | -- | | 2025-09-12 | 2.4534 | 2.4534 | 0.00% | 5.62% | -- | -- | 69.80% | 47.93% | 11.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3763 | 2.3763 | 0.00% | 5.63% | -- | 40.16% | -- | 43.28% | 8.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4304 | 2.4304 | 4.63% | -- | -- | 41.59% | 62.60% | 46.54% | 11.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3229 | 2.3229 | 0.00% | -- | -- | 32.85% | 53.90% | 40.06% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2496 | 2.2496 | 0.00% | -- | 22.13% | -- | 55.86% | 35.64% | -- | -- | -- | | 2025-08-21 | 2.1377 | 2.1377 | -1.02% | 4.60% | 14.51% | -- | 51.17% | 28.89% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1598 | 2.1598 | 2.78% | -- | -- | 23.71% | -- | 30.23% | -- | -- | -- | | 2025-08-19 | 2.1013 | 2.1013 | 0.15% | -- | -- | -- | 45.24% | 26.70% | -- | -- | -- | | 2025-08-18 | 2.0982 | 2.0982 | 1.23% | 5.30% | -- | -- | -- | 26.51% | -- | -- | -- | | 2025-08-15 | 2.0727 | 2.0727 | 1.42% | -- | -- | 20.30% | 41.81% | 24.97% | -- | -- | -- | | 2025-08-14 | 2.0437 | 2.0437 | 0.00% | 4.97% | -- | 16.05% | 41.44% | 23.23% | -- | -- | -- | | 2025-08-11 | 1.9926 | 1.9926 | 0.00% | 5.93% | -- | -- | -- | 20.14% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9470 | 1.9470 | -0.77% | -- | -- | 13.75% | 28.31% | 17.40% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9622 | 1.9622 | 0.00% | -- | -- | 13.67% | -- | 18.31% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8811 | 1.8811 | 2.13% | -- | -- | 11.60% | -- | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8419 | 1.8419 | 0.00% | -- | -- | 9.27% | 19.03% | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8782 | 1.8782 | 0.00% | -- | 5.98% | 13.96% | 25.48% | 13.25% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8731 | 1.8731 | 0.59% | -- | -- | 12.13% | 24.68% | 12.94% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8621 | 1.8621 | 0.00% | -- | 8.88% | -- | -- | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8668 | 1.8668 | 0.00% | -- | 9.29% | -- | 17.90% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7923 | 1.7923 | 0.00% | -- | 4.42% | 15.94% | 14.62% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7629 | 1.7629 | 0.00% | -1.66% | 4.18% | -- | 7.80% | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7802 | 1.7802 | 0.45% | 4.09% | 5.21% | -- | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7722 | 1.7722 | 0.00% | 3.75% | 5.63% | -3.83% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7927 | 1.7927 | 0.00% | 3.87% | -- | -1.48% | -- | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7102 | 1.7102 | 0.12% | -- | -- | -6.67% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7081 | 1.7081 | -0.71% | -- | -2.17% | -- | -2.47% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7204 | 1.7204 | -0.32% | -- | -- | -9.00% | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7259 | 1.7259 | 1.05% | -- | -- | -- | -5.74% | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7079 | 1.7079 | 0.00% | 0.74% | -- | -9.93% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6954 | 1.6954 | -1.03% | -- | -- | -- | -8.51% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7130 | 1.7130 | -0.20% | 1.24% | -- | -- | -7.56% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7165 | 1.7165 | -1.83% | 1.44% | -0.56% | -11.23% | -7.56% | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7485 | 1.7485 | 2.19% | -- | 3.73% | -- | -7.91% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7110 | 1.7110 | 0.00% | -- | 1.51% | -10.05% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6921 | 1.6921 | 0.00% | -- | 0.39% | -- | -9.67% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6778 | 1.6778 | 0.00% | -3.90% | -- | -- | -10.93% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7459 | 1.7459 | 0.00% | -1.42% | -- | -- | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7229 | 1.7229 | -2.17% | -- | -- | -10.53% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7611 | 1.7611 | -0.56% | 2.89% | -- | -8.55% | -9.07% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7711 | 1.7711 | -0.17% | 2.60% | 6.64% | -- | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7741 | 1.7741 | 0.00% | 5.25% | 6.82% | -7.75% | -7.22% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7117 | 1.7117 | -0.84% | 1.55% | -- | -10.75% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7262 | 1.7262 | 2.41% | 4.74% | -- | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6856 | 1.6856 | 2.28% | -- | -- | -- | -11.09% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6481 | 1.6481 | -1.11% | 0.92% | -- | -- | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6666 | 1.6666 | 0.00% | -- | -- | -- | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6705 | 1.6705 | 0.00% | -- | -8.94% | -8.68% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6331 | 1.6331 | 0.00% | -- | -10.88% | -- | -8.53% | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6608 | 1.6608 | 2.94% | -- | -- | -2.76% | -8.06% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6134 | 1.6134 | 3.58% | -- | -- | -5.53% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5576 | 1.5576 | 0.76% | -- | -- | -8.51% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5459 | 1.5459 | 0.00% | -14.63% | -- | -7.65% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8109 | 1.8109 | 0.00% | -0.48% | -- | -- | -3.94% | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8428 | 1.8428 | 1.04% | -- | -- | 6.18% | 2.65% | 11.11% | -- | -- | -- | | 2025-03-26 | 1.8239 | 1.8239 | 0.23% | -3.53% | -- | 5.14% | -- | 9.97% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8197 | 1.8197 | -0.81% | -- | -- | 6.74% | -- | 9.72% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8346 | 1.8346 | 0.12% | -3.25% | -8.88% | 6.92% | -1.62% | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8324 | 1.8324 | 0.00% | -4.08% | -- | -- | -3.06% | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8906 | 1.8906 | 0.00% | -0.48% | -3.98% | -- | -0.78% | 13.99% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8962 | 1.8962 | -0.74% | -- | -2.84% | 9.93% | -- | 14.33% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9103 | 1.9103 | 0.00% | -- | -0.80% | -- | -- | 15.18% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8998 | 1.8998 | 0.00% | -- | -1.21% | 5.06% | -- | 14.55% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9336 | 1.9336 | 0.00% | -- | -- | 10.27% | 5.48% | 16.59% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9022 | 1.9022 | 0.00% | -- | -- | 9.14% | 2.12% | 14.69% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0133 | 2.0133 | 0.00% | 3.16% | 10.06% | 19.20% | -- | 21.39% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9690 | 1.9690 | 0.00% | 2.39% | 9.99% | 14.20% | 10.79% | 18.72% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9517 | 1.9517 | 1.35% | -- | 9.02% | 15.31% | -- | 17.68% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9257 | 1.9257 | 0.00% | 0.41% | -- | 10.64% | -- | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9231 | 1.9231 | 0.00% | -- | 12.60% | 8.11% | -- | 15.95% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9178 | 1.9178 | 0.00% | -- | -- | 11.29% | -- | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8293 | 1.8293 | 0.00% | 2.18% | 6.61% | 10.89% | 2.94% | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8136 | 1.8136 | -0.11% | -- | -- | 10.49% | -2.11% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8156 | 1.8156 | 1.42% | -- | -- | 11.56% | -2.00% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7902 | 1.7902 | 0.00% | 4.82% | 3.79% | 15.36% | -4.05% | 7.94% | -- | 开放申购 | 开放赎回 |
|