|
| 国泰蓝筹精选A(008174)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 | 1.3638 | 1.3638 | 0.00% | 3.16% | 7.70% | 3.19% | -- | 5.16% | 3.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3196 | 1.3196 | 0.00% | -- | -- | -- | 18.04% | 1.75% | 3.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3220 | 1.3220 | 1.94% | -- | -- | -- | 17.02% | 1.94% | 3.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2969 | 1.2969 | 0.00% | 0.51% | -- | -- | 14.28% | 0.00% | 1.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2903 | 1.2903 | 0.00% | -- | 0.24% | -1.81% | 8.89% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2908 | 1.2908 | 0.00% | -- | -- | -1.00% | 9.00% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2663 | 1.2663 | 0.00% | -- | -- | -4.95% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2678 | 1.2678 | 0.00% | -- | -- | -- | 6.11% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2872 | 1.2872 | 0.00% | 0.06% | -- | -- | 9.82% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2856 | 1.2856 | 0.00% | -- | -- | -- | 10.56% | -- | 16.99% | -- | -- | | 2025-11-24 | 1.2869 | 1.2869 | 0.04% | -3.57% | -- | -- | 10.43% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2864 | 1.2864 | 0.00% | -4.04% | -2.99% | -- | 8.88% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3346 | 1.3346 | -0.45% | -0.34% | 1.31% | 5.37% | 13.89% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3406 | 1.3406 | 0.00% | -- | -- | 6.80% | 14.16% | -- | 21.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3391 | 1.3391 | 0.00% | 1.79% | -- | -- | 11.49% | -- | 27.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3082 | 1.3082 | -0.56% | -- | -- | 4.32% | 12.39% | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3156 | 1.3156 | 0.00% | -0.38% | -- | 4.90% | 14.48% | -- | 27.62% | -- | -- | | 2025-10-30 | 1.3145 | 1.3145 | 0.00% | -0.64% | -- | -- | 14.80% | -- | 30.36% | -- | -- | | 2025-10-27 | 1.3206 | 1.3206 | 0.00% | -0.01% | -- | 3.70% | 15.38% | -- | 29.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3230 | 1.3230 | 0.00% | -- | 1.54% | 4.65% | 15.19% | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3260 | 1.3260 | 0.40% | -- | 0.37% | 7.14% | 17.09% | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3207 | 1.3207 | 0.25% | -0.08% | -0.03% | 8.24% | 16.92% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3174 | 1.3174 | 0.00% | -- | -1.13% | -- | 19.98% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3315 | 1.3315 | 0.00% | -- | -0.05% | -- | 20.25% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3217 | 1.3217 | 0.00% | -- | -0.79% | -- | 17.04% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3234 | 1.3234 | 0.00% | -- | -- | -- | 16.11% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3141 | 1.3141 | 0.00% | 0.18% | -- | 10.09% | 22.31% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3038 | 1.3038 | 0.00% | -0.92% | -- | 8.76% | 37.75% | -- | 11.23% | -- | -- | | 2025-09-23 | 1.3029 | 1.3029 | -0.68% | -2.16% | -- | 10.36% | -- | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3118 | 1.3118 | -0.70% | -1.52% | -- | -- | -- | -- | 11.39% | -- | -- | | 2025-09-19 | 1.3211 | 1.3211 | 0.40% | -0.83% | 3.83% | 11.76% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3159 | 1.3159 | -1.24% | -- | 3.21% | -- | 50.70% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3324 | 1.3324 | 0.06% | -- | 5.20% | -- | 52.83% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3316 | 1.3316 | -0.04% | -- | 5.13% | -- | 52.74% | -- | 9.93% | -- | -- | | 2025-09-15 | 1.3321 | 1.3321 | -0.01% | -- | 5.17% | -- | 52.80% | -- | 7.65% | -- | -- | | 2025-09-12 | 1.3322 | 1.3322 | 0.00% | -- | -- | -- | 52.43% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2828 | 1.2828 | 0.82% | 1.39% | 5.13% | 6.51% | 44.64% | -- | 5.88% | -- | -- | | 2025-08-19 | 1.2724 | 1.2724 | -0.20% | -- | 4.28% | 6.28% | 42.34% | -- | 5.02% | -- | -- | | 2025-08-18 | 1.2750 | 1.2750 | 0.66% | 0.88% | 4.49% | -- | -- | -- | 5.58% | -- | -- | | 2025-08-15 | 1.2666 | 1.2666 | 0.91% | -- | -- | -- | 42.51% | -- | 4.69% | -- | -- | | 2025-08-14 | 1.2552 | 1.2552 | -0.79% | -- | -- | -- | 41.83% | -- | 2.99% | -- | -- | | 2025-08-13 | 1.2652 | 1.2652 | 0.00% | 0.48% | -- | 5.70% | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2639 | 1.2639 | 0.00% | 0.79% | -- | 6.12% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2592 | 1.2592 | 0.15% | -- | -- | -- | -- | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2573 | 1.2573 | 0.26% | -1.08% | -- | -- | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2540 | 1.2540 | -0.02% | -- | -- | -- | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2542 | 1.2542 | 0.00% | -1.52% | -- | -- | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2710 | 1.2710 | 0.00% | 0.85% | 6.48% | 7.50% | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2735 | 1.2735 | 0.00% | 4.37% | 6.23% | -- | 43.83% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2642 | 1.2642 | 0.31% | 4.42% | 7.08% | -- | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2603 | 1.2603 | 1.83% | -- | -- | 5.92% | -- | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2376 | 1.2376 | 1.43% | -- | -- | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2202 | 1.2202 | 0.00% | -- | -- | -- | 32.96% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2107 | 1.2107 | 0.00% | -- | -- | 1.11% | 33.07% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2122 | 1.2122 | 0.56% | -- | 1.18% | 2.68% | 37.03% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2055 | 1.2055 | 0.00% | 0.72% | 0.62% | -- | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1969 | 1.1969 | 0.27% | 1.38% | -0.04% | -- | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1937 | 1.1937 | -0.13% | -- | -- | -- | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1953 | 1.1953 | -0.29% | 1.12% | -0.18% | -- | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1988 | 1.1988 | 0.00% | -- | 0.39% | -1.09% | 29.91% | -- | -8.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1806 | 1.1806 | 0.00% | -- | -1.13% | -- | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1821 | 1.1821 | 0.00% | -- | -1.26% | -3.19% | 24.46% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2002 | 1.2002 | 0.00% | -- | 0.77% | -- | 26.04% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1981 | 1.1981 | -0.03% | 0.06% | -- | 0.09% | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1984 | 1.1984 | -0.48% | -- | -- | 1.21% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2042 | 1.2042 | 0.00% | -- | -- | -- | 24.53% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1974 | 1.1974 | 0.00% | 0.28% | -- | -- | 25.34% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1975 | 1.1975 | 0.28% | 0.03% | -- | -- | 23.76% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1941 | 1.1941 | 0.00% | -- | -- | 1.61% | 21.40% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2044 | 1.2044 | 0.60% | 0.62% | -- | 3.29% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1972 | 1.1972 | 0.00% | 0.34% | -- | 2.44% | 19.42% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1970 | 1.1970 | 0.32% | -- | 0.25% | 4.70% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1932 | 1.1932 | 0.18% | -- | -0.07% | 4.62% | 21.00% | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1910 | 1.1910 | 0.00% | -- | -0.63% | 4.98% | 21.43% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1907 | 1.1907 | 0.00% | -- | -- | 4.95% | 21.19% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1823 | 1.1823 | -0.22% | -0.64% | -- | 5.86% | 22.82% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1849 | 1.1849 | 0.00% | -- | -- | 6.09% | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1846 | 1.1846 | 0.00% | -- | -1.83% | 6.39% | 28.20% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1899 | 1.1899 | 0.00% | -- | -- | 7.60% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1974 | 1.1974 | 0.00% | -0.10% | -1.56% | 7.49% | 35.96% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1940 | 1.1940 | -0.99% | -- | -- | 8.93% | 31.67% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2059 | 1.2059 | 0.61% | -- | -- | 10.02% | 32.68% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1986 | 1.1986 | 1.52% | -- | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1806 | 1.1806 | 0.00% | -1.09% | -- | 5.61% | -- | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1936 | 1.1936 | 0.84% | -1.52% | -- | -- | 29.44% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1837 | 1.1837 | 0.00% | -1.91% | -- | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2120 | 1.2120 | 0.44% | -0.76% | -- | 2.35% | 33.19% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2067 | 1.2067 | 0.00% | -1.12% | 1.75% | 1.63% | 31.65% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2210 | 1.2210 | -0.02% | -- | 4.48% | -- | 33.49% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2213 | 1.2213 | 0.07% | -- | 4.86% | -- | 31.76% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2204 | 1.2204 | 0.33% | -- | -- | -- | 33.09% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2164 | 1.2164 | 1.73% | -- | 4.57% | -- | 32.29% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1957 | 1.1957 | 0.00% | -0.11% | 4.58% | -- | 29.14% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1970 | 1.1970 | 1.09% | -- | 6.35% | 0.72% | 32.34% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1841 | 1.1841 | 0.00% | -- | -- | 1.11% | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1859 | 1.1859 | 0.91% | -- | 6.51% | 1.76% | 30.55% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1752 | 1.1752 | 0.79% | 1.03% | -- | -0.53% | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1660 | 1.1660 | -0.23% | 1.99% | -- | -1.44% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1687 | 1.1687 | 0.34% | 2.47% | -- | -0.76% | -- | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1647 | 1.1647 | 0.00% | -- | -- | -1.08% | 29.84% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1632 | 1.1632 | 1.74% | 2.53% | -- | -0.95% | 29.68% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1433 | 1.1433 | 0.25% | 1.58% | -- | -3.90% | 27.46% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1405 | 1.1405 | 0.00% | -- | 4.05% | -4.19% | 27.15% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1345 | 1.1345 | 0.80% | 1.58% | -- | -6.15% | -- | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1255 | 1.1255 | 0.00% | 0.77% | -0.37% | -4.60% | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1169 | 1.1169 | 0.31% | -- | -5.75% | -2.42% | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1134 | 1.1134 | 0.00% | -- | -6.23% | -1.83% | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1059 | 1.1059 | 0.00% | -- | -6.52% | -2.61% | 26.81% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1140 | 1.1140 | 0.00% | -- | -- | 1.00% | 19.39% | -- | -22.15% | 开放申购 | 开放赎回 |
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