|
| 国泰大制造两年持有(008415)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 | | 2026-03-31 | 1.3873 | 1.3873 | 0.00% | 0.12% | -7.91% | -- | 38.32% | 4.55% | 24.54% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4123 | 1.4123 | 0.00% | -- | -6.25% | -- | -- | 6.44% | 26.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3857 | 1.3857 | 1.34% | -4.83% | -- | -- | 35.95% | 4.43% | 23.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3674 | 1.3674 | 0.00% | -- | -5.71% | -- | 34.43% | 3.05% | 21.16% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4672 | 1.4672 | 0.76% | -- | 1.17% | -- | -- | 10.57% | 32.87% | -- | -- | | 2026-03-17 | 1.4561 | 1.4561 | 0.00% | -- | 0.41% | -- | -- | 9.74% | 31.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4970 | 1.4970 | 0.54% | 2.98% | 3.23% | -- | -- | 12.82% | 32.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4890 | 1.4890 | 0.00% | -- | -- | -- | 44.30% | 12.22% | 32.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4537 | 1.4537 | 0.00% | -3.50% | -- | 14.63% | -- | 9.56% | 25.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4265 | 1.4265 | -0.85% | -3.14% | -0.23% | 13.78% | -- | 7.51% | 23.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4388 | 1.4388 | 0.00% | -- | -- | 14.93% | -- | 8.43% | 25.05% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5064 | 1.5064 | 0.00% | 3.88% | 4.63% | -- | -- | 13.53% | 31.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4728 | 1.4728 | 0.00% | 1.56% | 1.47% | -- | -- | 11.00% | 27.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4502 | 1.4502 | 0.00% | -- | 5.03% | 9.66% | -- | 9.29% | 25.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4584 | 1.4584 | 0.14% | 2.00% | -- | 10.93% | 48.68% | 9.91% | 27.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4564 | 1.4564 | 0.00% | -- | -- | -- | -- | 9.76% | 27.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4131 | 1.4131 | -1.17% | 0.63% | 6.50% | -- | -- | 6.50% | 23.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4298 | 1.4298 | 0.00% | -0.58% | -- | 11.16% | 52.51% | 7.75% | 24.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3661 | 1.3661 | 0.00% | -5.53% | -- | 3.02% | 45.72% | 2.95% | 18.54% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4042 | 1.4042 | -2.36% | -0.97% | 8.64% | -- | 49.78% | 5.83% | 24.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4381 | 1.4381 | -0.11% | -- | -- | 7.81% | 53.40% | 8.38% | 27.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4397 | 1.4397 | -0.44% | 2.95% | -- | 6.12% | 53.57% | 8.50% | 27.34% | -- | -- | | 2026-01-26 | 1.4460 | 1.4460 | -0.37% | 2.26% | -- | -- | 52.10% | 8.98% | 27.90% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4514 | 1.4514 | 2.36% | -- | -- | -- | -- | 9.38% | 28.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4179 | 1.4179 | 0.00% | -- | -- | -- | -- | 6.86% | 25.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3985 | 1.3985 | -1.10% | 1.29% | -- | 8.65% | -- | 5.40% | 23.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4141 | 1.4141 | 0.00% | -- | -- | -- | -- | 6.57% | 26.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3807 | 1.3807 | 0.00% | 2.24% | -- | 3.76% | -- | 4.05% | 25.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3821 | 1.3821 | 0.00% | -- | -- | -- | 49.14% | 4.16% | 27.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3505 | 1.3505 | 1.78% | 4.43% | 6.49% | -- | 49.77% | 1.78% | 24.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3269 | 1.3269 | 0.00% | 2.66% | 4.63% | -- | -- | 0.00% | 22.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2932 | 1.2932 | 0.05% | -- | 3.17% | -- | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2925 | 1.2925 | 0.00% | -- | 3.11% | -3.96% | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2517 | 1.2517 | 0.00% | -0.16% | -4.79% | -- | 28.84% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2627 | 1.2627 | 0.00% | -- | -3.95% | 3.40% | 30.11% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2682 | 1.2682 | 1.16% | 1.17% | -- | -- | 31.64% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2537 | 1.2537 | 0.14% | -- | -2.53% | 7.34% | 31.91% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2519 | 1.2519 | 0.00% | -- | -4.77% | -- | 29.66% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2535 | 1.2535 | 0.00% | 4.86% | -6.03% | -- | 34.31% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1954 | 1.1954 | 0.00% | -8.09% | -- | 1.44% | 25.28% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2546 | 1.2546 | 0.00% | -3.86% | -- | 6.57% | 32.41% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3006 | 1.3006 | -1.66% | -1.06% | -- | 13.18% | 33.67% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3225 | 1.3225 | 1.34% | -- | -0.62% | 13.07% | 32.12% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3050 | 1.3050 | -0.74% | -- | -- | 12.64% | 30.55% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3147 | 1.3147 | 0.00% | 2.22% | -- | 13.37% | 29.62% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3146 | 1.3146 | 0.00% | -0.87% | -- | -- | 32.64% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2862 | 1.2862 | -2.16% | -3.58% | -- | 15.34% | 34.29% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3146 | 1.3146 | -0.87% | -3.10% | -- | -- | 39.66% | -- | 17.35% | -- | -- | | 2025-10-31 | 1.3261 | 1.3261 | 0.00% | -- | -- | -- | 39.34% | -- | 23.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3339 | 1.3339 | -1.68% | -- | -- | -- | 38.07% | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3567 | 1.3567 | 0.00% | 5.40% | -- | 22.98% | 42.89% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2872 | 1.2872 | 0.00% | -3.27% | 1.02% | -- | 39.17% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3319 | 1.3319 | 0.00% | -- | 5.44% | -- | 46.99% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3307 | 1.3307 | 0.00% | -- | 6.50% | -- | 47.94% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3458 | 1.3458 | 0.00% | 3.61% | -- | 29.44% | 55.48% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3308 | 1.3308 | 0.00% | 5.36% | -- | -- | 66.58% | -- | 22.06% | -- | -- | | 2025-09-23 | 1.2993 | 1.2993 | 0.03% | 2.86% | -- | 30.24% | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2989 | 1.2989 | 1.94% | 3.48% | -- | -- | 69.15% | -- | 17.59% | -- | -- | | 2025-09-19 | 1.2742 | 1.2742 | 0.88% | 1.98% | 8.23% | 28.54% | 64.99% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2631 | 1.2631 | -0.89% | -- | 6.67% | -- | 64.90% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2744 | 1.2744 | 0.89% | -- | 8.66% | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2632 | 1.2632 | 0.64% | 3.44% | 7.71% | -- | -- | -- | 11.67% | -- | -- | | 2025-09-15 | 1.2552 | 1.2552 | 0.46% | 1.11% | 7.03% | -- | -- | -- | 9.25% | -- | -- | | 2025-09-12 | 1.2495 | 1.2495 | 0.00% | -- | 7.85% | -- | 60.01% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2212 | 1.2212 | -1.63% | -- | 5.90% | -- | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2414 | 1.2414 | 0.00% | -- | 7.65% | -- | 57.98% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1680 | 1.1680 | 0.00% | -- | 4.74% | -- | 45.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1784 | 1.1784 | -0.29% | 2.55% | 8.93% | -- | 51.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1818 | 1.1818 | 0.38% | 1.04% | -- | -- | 52.10% | -- | -- | -- | -- | | 2025-08-19 | 1.1773 | 1.1773 | -0.57% | 1.61% | -- | 18.44% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.1841 | 1.1841 | 0.96% | 2.10% | -- | 19.59% | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1728 | 1.1728 | 2.06% | 1.70% | -- | 19.47% | 49.61% | -- | -- | -- | -- | | 2025-08-14 | 1.1491 | 1.1491 | -1.75% | -- | -- | 15.37% | 47.87% | -- | -- | -- | -- | | 2025-08-13 | 1.1696 | 1.1696 | 0.95% | -- | -- | 17.69% | 48.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1586 | 1.1586 | -0.09% | -- | -- | 15.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1597 | 1.1597 | 0.56% | 4.00% | -- | 18.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1532 | 1.1532 | 0.00% | -- | 9.45% | -- | 46.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1151 | 1.1151 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1115 | 1.1115 | 0.00% | -- | 6.91% | 18.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1032 | 1.1032 | 0.00% | -- | -- | -- | 41.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | 31.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0536 | 1.0536 | 1.27% | -- | -- | 22.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0404 | 1.0404 | 0.00% | -0.56% | -- | -- | 27.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0481 | 1.0481 | 0.64% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0414 | 1.0414 | 0.00% | -- | -- | 1.94% | 24.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0463 | 1.0463 | 0.63% | 4.88% | -- | 2.95% | 24.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0397 | 1.0397 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9976 | 0.9976 | 0.00% | -- | 1.47% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9913 | 0.9913 | 0.00% | -- | -0.27% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9840 | 0.9840 | 0.00% | -- | 0.86% | -- | 14.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9914 | 0.9914 | 0.00% | 1.80% | -- | -2.36% | 12.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9739 | 0.9739 | 0.00% | -- | 3.77% | -3.48% | 7.91% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9831 | 0.9831 | 0.00% | -0.71% | -- | -4.65% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9940 | 0.9940 | 0.39% | -0.49% | -- | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9901 | 0.9901 | 0.86% | 1.49% | -- | -0.50% | 8.53% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9817 | 0.9817 | -1.44% | -- | -- | -1.35% | 8.03% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9960 | 0.9960 | 0.22% | 1.88% | -- | 0.09% | 8.69% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9938 | 0.9938 | -0.51% | -- | 8.52% | -- | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9989 | 0.9989 | 2.39% | -- | 9.07% | -- | 8.55% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9756 | 0.9756 | 0.00% | -- | -- | -0.72% | 4.73% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9776 | 0.9776 | 0.00% | -- | -- | -0.52% | 5.49% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9385 | 0.9385 | 0.67% | 2.29% | -7.66% | 0.11% | 2.85% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9323 | 0.9323 | 0.00% | -- | -8.27% | -0.55% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9175 | 0.9175 | 0.00% | -- | -9.80% | -- | 5.86% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9158 | 0.9158 | 0.98% | -- | -11.10% | 0.48% | 2.83% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9069 | 0.9069 | 0.00% | -- | -- | -0.49% | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8629 | 0.8629 | 0.00% | -14.17% | -15.94% | -6.88% | -3.11% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0216 | 1.0216 | 1.61% | -1.35% | 1.25% | -- | 13.37% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0054 | 1.0054 | 0.24% | -1.27% | -0.36% | -- | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0030 | 1.0030 | -1.31% | -1.60% | -0.59% | -- | -- | -- | -17.83% | 开放申购 | 开放赎回 |
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