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| 国泰浩益A(009691)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 | | 2026-03-26 | 1.1809 | 1.1809 | 0.00% | -0.24% | -- | -- | 4.87% | -0.07% | 6.23% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1806 | 1.1806 | 0.21% | -0.51% | -- | -- | 4.94% | -0.09% | 6.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1781 | 1.1781 | 0.00% | -- | -0.82% | -- | 4.79% | -0.30% | 5.76% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1838 | 1.1838 | -0.40% | -0.63% | -0.34% | -- | -- | 0.18% | 6.50% | -- | -- | | 2026-03-18 | 1.1886 | 1.1886 | 0.17% | -- | 0.07% | 1.29% | -- | 0.58% | 6.93% | -- | -- | | 2026-03-17 | 1.1866 | 1.1866 | 0.00% | -- | -0.10% | -- | 6.06% | 0.41% | 6.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1906 | 1.1906 | -0.06% | 0.27% | 0.24% | -- | 5.79% | 0.75% | 6.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1913 | 1.1913 | 0.00% | -- | -- | -- | -- | 0.81% | 7.23% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1874 | 1.1874 | 0.00% | -0.05% | 0.11% | -- | -- | 0.48% | 6.16% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1824 | 1.1824 | -0.23% | -0.78% | -- | -- | -- | 0.06% | 5.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1851 | 1.1851 | 0.00% | -- | -- | 1.33% | 5.55% | 0.29% | 6.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1880 | 1.1880 | 0.00% | 0.02% | -- | 1.76% | -- | 0.53% | 6.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1917 | 1.1917 | 0.00% | 0.33% | -- | -- | -- | 0.85% | 6.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1878 | 1.1878 | 0.00% | 0.14% | 0.19% | -- | 5.23% | 0.52% | 5.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1890 | 1.1890 | 0.00% | -- | -- | -- | 5.19% | 0.62% | 5.67% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1889 | 1.1889 | 0.24% | -- | -- | 1.18% | 5.17% | 0.61% | 5.45% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1861 | 1.1861 | 0.00% | -0.18% | -- | -- | 5.03% | 0.37% | 5.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1882 | 1.1882 | -0.15% | -- | 1.06% | 0.81% | 5.38% | 0.55% | 5.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1900 | 1.1900 | -0.11% | -- | -- | 0.91% | 5.54% | 0.70% | 5.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1913 | 1.1913 | 0.00% | -- | -- | -- | 5.66% | 0.81% | 5.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1898 | 1.1898 | 0.00% | 0.35% | -- | 1.74% | -- | 0.69% | 5.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | 5.56% | 0.53% | 5.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1854 | 1.1854 | -0.02% | -0.03% | -- | 1.78% | -- | 0.31% | 5.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1856 | 1.1856 | 0.00% | -- | -- | -- | -- | 0.33% | 5.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1841 | 1.1841 | -0.13% | -- | -- | -- | 5.05% | 0.20% | 6.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1857 | 1.1857 | 0.00% | -- | -- | -- | 5.23% | 0.34% | 6.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1817 | 1.1817 | 0.00% | -- | -- | -- | -- | 0.00% | 6.01% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1757 | 1.1757 | 0.00% | -- | 0.63% | -- | -- | 4.38% | 6.10% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1735 | 1.1735 | 0.00% | -- | -- | 1.04% | 3.87% | 4.18% | 5.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1733 | 1.1733 | 0.00% | 0.32% | -- | 1.80% | -- | 4.16% | 4.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1695 | 1.1695 | 0.00% | 0.15% | -0.55% | 1.70% | 4.23% | 3.83% | 4.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1707 | 1.1707 | 0.21% | 0.48% | -- | -- | 4.61% | 3.93% | 4.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1683 | 1.1683 | 0.07% | 0.49% | -- | -- | 4.65% | 3.72% | 4.92% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1675 | 1.1675 | -0.02% | -- | -- | -- | 4.55% | 3.65% | 4.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1677 | 1.1677 | 0.00% | -- | -0.60% | -- | 4.75% | 3.67% | 4.88% | -- | -- | | 2025-11-24 | 1.1651 | 1.1651 | 0.22% | -- | -0.82% | 1.84% | 4.47% | 3.44% | 4.47% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1626 | 1.1626 | 0.00% | -- | -0.90% | -- | 3.92% | 3.21% | 4.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1761 | 1.1761 | 0.00% | 0.24% | -- | 2.94% | 5.24% | 4.41% | 4.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1750 | 1.1750 | 0.00% | -- | -- | -- | 5.09% | 4.31% | 4.56% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1733 | 1.1733 | 0.00% | -0.51% | -- | -- | 5.02% | 4.16% | 4.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1760 | 1.1760 | 0.00% | -- | -- | 3.17% | 5.51% | 4.40% | 5.11% | -- | -- | | 2025-10-30 | 1.1786 | 1.1786 | -0.06% | 0.60% | -- | -- | 5.87% | 4.63% | 6.13% | -- | -- | | 2025-10-29 | 1.1793 | 1.1793 | 0.00% | -- | 0.52% | -- | 5.85% | 4.70% | 6.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1747 | 1.1747 | 0.26% | -- | 0.26% | -- | 5.30% | 4.29% | 5.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1716 | 1.1716 | 0.00% | -- | 0.39% | 2.49% | 4.88% | 4.01% | 4.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1732 | 1.1732 | 0.32% | 0.73% | 0.94% | 2.61% | 4.99% | 4.15% | 4.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1695 | 1.1695 | 0.00% | -- | 0.62% | -- | 4.66% | 3.83% | 4.48% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1719 | 1.1719 | 0.62% | -- | 1.28% | -- | 5.07% | 4.04% | 4.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1647 | 1.1647 | 0.00% | -- | -- | -- | 4.27% | 3.40% | 3.87% | -- | -- | | 2025-09-29 | 1.1732 | 1.1732 | 0.00% | 0.62% | -- | 2.87% | 6.30% | 4.15% | 4.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1719 | 1.1719 | 0.03% | 0.90% | -- | 2.82% | -- | 4.04% | 4.19% | -- | -- | | 2025-09-24 | 1.1716 | 1.1716 | 0.39% | 0.77% | 2.41% | -- | 6.60% | 4.01% | 4.16% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1670 | 1.1670 | 0.09% | 0.72% | 2.01% | -- | -- | 3.60% | 3.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1660 | 1.1660 | 0.32% | 0.77% | 1.92% | -- | -- | 3.52% | 3.41% | -- | -- | | 2025-09-19 | 1.1623 | 1.1623 | 0.08% | -- | 1.79% | -- | 6.33% | 3.19% | 3.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1614 | 1.1614 | -0.10% | -- | 1.66% | -- | -- | 3.11% | 3.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1626 | 1.1626 | 0.34% | 0.88% | 1.71% | -- | -- | 3.21% | 3.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1587 | 1.1587 | 0.14% | -- | 1.36% | -- | -- | 2.87% | 2.77% | -- | -- | | 2025-09-15 | 1.1571 | 1.1571 | 0.00% | 0.30% | 1.22% | -- | -- | 2.73% | 2.26% | -- | -- | | 2025-09-10 | 1.1525 | 1.1525 | 0.00% | 0.23% | 0.82% | 1.64% | 5.73% | 2.32% | 1.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1536 | 1.1536 | 0.14% | -- | 0.92% | 1.84% | 5.88% | 2.41% | 1.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1520 | 1.1520 | 0.24% | -- | -- | 1.77% | 5.60% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1492 | 1.1492 | -0.06% | -- | 0.74% | -- | 5.37% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1499 | 1.1499 | 0.00% | -- | 0.88% | -- | 5.51% | 2.09% | -- | -- | -- | | 2025-08-22 | 1.1440 | 1.1440 | 0.00% | 0.08% | -- | -- | -- | 1.56% | -- | -- | -- | | 2025-08-20 | 1.1429 | 1.1429 | 0.09% | -- | -- | -- | 4.92% | 1.46% | -- | -- | -- | | 2025-08-19 | 1.1419 | 1.1419 | -0.04% | -0.05% | -- | 1.13% | 4.79% | 1.38% | -- | -- | -- | | 2025-08-18 | 1.1424 | 1.1424 | -0.06% | -0.02% | -- | -- | 5.00% | 1.42% | -- | -- | -- | | 2025-08-15 | 1.1431 | 1.1431 | 0.03% | 0.00% | -- | 1.37% | 5.05% | 1.48% | -- | -- | -- | | 2025-08-14 | 1.1428 | 1.1428 | 0.00% | -- | -- | 1.21% | 4.99% | 1.46% | -- | -- | -- | | 2025-08-12 | 1.1425 | 1.1425 | -0.01% | -- | -- | -- | 5.21% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1426 | 1.1426 | -0.04% | 0.16% | -- | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1431 | 1.1431 | 0.00% | 0.28% | -- | 1.31% | 4.77% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1408 | 1.1408 | 0.08% | -0.01% | -- | -- | 4.24% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1399 | 1.1399 | 0.00% | -- | -- | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1409 | 1.1409 | 0.00% | -0.22% | 0.04% | 1.43% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1431 | 1.1431 | 0.00% | 0.12% | -- | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1434 | 1.1434 | 0.00% | -- | -- | -- | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1417 | 1.1417 | 0.00% | -- | -- | 1.65% | 4.56% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1432 | 1.1432 | 0.11% | 0.32% | -- | 1.72% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1420 | 1.1420 | 0.00% | 0.19% | 1.00% | 1.41% | 4.55% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1395 | 1.1395 | -0.09% | -- | 0.78% | 1.19% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1405 | 1.1405 | 0.09% | -- | -- | -- | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1395 | 1.1395 | -0.03% | -- | 0.72% | 1.19% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1398 | 1.1398 | 0.00% | -- | -- | 1.15% | 4.31% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1339 | 1.1339 | -0.04% | -- | -- | -- | 3.73% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1344 | 1.1344 | 0.14% | 0.33% | -- | -- | 3.78% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1328 | 1.1328 | 0.07% | 0.19% | -- | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1320 | 1.1320 | 0.00% | 0.12% | -- | 0.70% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1307 | 1.1307 | 0.01% | -- | -- | -- | 3.33% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1306 | 1.1306 | 0.00% | -- | 0.49% | -- | 3.25% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1314 | 1.1314 | 0.00% | 0.20% | -- | -- | 3.52% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1291 | 1.1291 | 0.00% | -- | -- | 0.19% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1277 | 1.1277 | -0.12% | -0.05% | -- | -- | 2.82% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1291 | 1.1291 | -0.02% | 0.22% | 0.51% | -- | 2.70% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1293 | 1.1293 | 0.00% | -- | -- | 0.04% | 2.70% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1283 | 1.1283 | 0.15% | -- | 1.07% | -0.19% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1266 | 1.1266 | 0.00% | -- | -- | -0.34% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1251 | 1.1251 | 0.03% | 0.09% | -0.09% | -0.21% | 3.11% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1248 | 1.1248 | 0.00% | -- | -0.12% | -0.24% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1239 | 1.1239 | 0.00% | -- | -0.10% | -0.15% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1241 | 1.1241 | 0.00% | -- | -0.01% | -- | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1232 | 1.1232 | 0.00% | 0.56% | -- | -0.20% | 3.43% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1234 | 1.1234 | 0.00% | -- | -- | -- | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1209 | 1.1209 | 0.35% | -0.27% | -- | -0.26% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1170 | 1.1170 | 0.05% | -0.81% | -- | -0.80% | 2.76% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1164 | 1.1164 | 0.00% | -0.92% | -- | -0.96% | 2.68% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1239 | 1.1239 | -0.20% | -- | 0.10% | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1261 | 1.1261 | -0.06% | 0.00% | -- | -0.03% | 3.64% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1268 | 1.1268 | 0.08% | 0.00% | -- | -- | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1259 | 1.1259 | -0.02% | 0.08% | -- | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1261 | 1.1261 | 0.00% | 0.17% | -- | -- | 4.00% | -0.03% | -- | 开放申购 | 开放赎回 |
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