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| 国泰研究优势A(009804)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 | | 2026-03-27 | 1.2257 | 1.2257 | 1.26% | 0.82% | -10.19% | -- | 31.48% | -6.39% | -2.80% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2105 | 1.2105 | 0.00% | -- | -- | -- | 31.03% | -7.55% | -3.09% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1882 | 1.1882 | 0.00% | -4.55% | -- | -- | -- | -9.25% | -4.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2157 | 1.2157 | 0.00% | -5.04% | -10.54% | -0.67% | -- | -7.15% | -1.30% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2639 | 1.2639 | 1.53% | -- | -6.99% | 4.85% | -- | -3.47% | 2.37% | -- | -- | | 2026-03-17 | 1.2449 | 1.2449 | 0.00% | -- | -8.39% | 1.63% | 29.43% | -4.92% | 0.83% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2802 | 1.2802 | 0.00% | -1.33% | -5.79% | 4.30% | 34.72% | -2.22% | 2.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2974 | 1.2974 | 0.00% | -4.93% | -4.41% | 5.04% | -- | -0.91% | 0.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3329 | 1.3329 | -2.33% | -1.91% | 0.10% | -- | -- | 1.80% | 3.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3647 | 1.3647 | 0.00% | 0.43% | -4.73% | 14.67% | -- | 4.23% | 4.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3589 | 1.3589 | 0.00% | 0.13% | -0.66% | 10.87% | 41.67% | 3.79% | 1.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3677 | 1.3677 | 0.00% | -- | -- | 10.97% | -- | 4.46% | 2.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3704 | 1.3704 | 0.97% | 2.91% | -- | -- | 40.93% | 4.67% | 1.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3572 | 1.3572 | 0.14% | -0.52% | -- | -- | 42.92% | 3.66% | 2.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3553 | 1.3553 | 0.00% | -0.60% | 3.51% | 8.16% | -- | 3.51% | 1.12% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3316 | 1.3316 | -2.40% | -- | 4.19% | -- | 45.82% | 1.70% | -1.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3643 | 1.3643 | 0.06% | -6.47% | -- | 3.98% | 49.40% | 4.20% | 1.49% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3635 | 1.3635 | -3.67% | -- | -- | -- | 49.31% | 4.14% | 3.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4155 | 1.4155 | -1.18% | -- | -- | 8.27% | 55.00% | 8.11% | 7.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4324 | 1.4324 | 0.00% | -0.63% | -- | 9.80% | 56.86% | 9.40% | 8.63% | -- | -- | | 2026-01-23 | 1.4587 | 1.4587 | 0.00% | 1.38% | -- | -- | 59.95% | 11.41% | 10.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4415 | 1.4415 | 0.00% | 5.38% | 17.78% | 16.13% | 57.28% | 10.10% | 9.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4389 | 1.4389 | 0.00% | -- | 19.81% | -- | 60.22% | 9.90% | 9.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3854 | 1.3854 | 1.28% | 4.53% | 12.87% | 12.97% | -- | 5.81% | 5.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3679 | 1.3679 | 0.00% | -- | 11.45% | -- | 59.54% | 4.48% | 3.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3389 | 1.3389 | 1.03% | 4.77% | -- | -- | 58.23% | 2.26% | 6.80% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3253 | 1.3253 | 0.00% | 3.70% | 7.29% | -- | -- | 1.22% | 5.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3093 | 1.3093 | 2.45% | -- | 6.00% | -- | 60.59% | 0.00% | 5.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2780 | 1.2780 | 0.00% | -- | 5.74% | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2536 | 1.2536 | 0.00% | 4.00% | -- | -7.13% | 45.77% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2307 | 1.2307 | 0.56% | -- | 9.14% | -6.64% | 39.90% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2239 | 1.2239 | 1.53% | -0.29% | 4.71% | -4.98% | 41.72% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2054 | 1.2054 | -1.59% | -- | -- | -8.99% | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2249 | 1.2249 | 1.99% | -1.22% | -- | -7.40% | 41.30% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2010 | 1.2010 | 0.00% | -- | -0.75% | -5.34% | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2274 | 1.2274 | 0.00% | -0.63% | 0.71% | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2400 | 1.2400 | 0.00% | -- | -- | -- | 38.25% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2352 | 1.2352 | 0.46% | 2.20% | -1.43% | 8.09% | 41.67% | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2296 | 1.2296 | 0.00% | 3.32% | -- | -- | 41.71% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2283 | 1.2283 | 1.63% | 6.36% | -- | -- | 43.09% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2086 | 1.2086 | 1.55% | 7.18% | -7.56% | -- | 45.25% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1901 | 1.1901 | 0.11% | -- | -8.78% | -- | 42.41% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1888 | 1.1888 | 0.00% | 1.71% | -- | -- | 45.05% | -- | -4.85% | -- | -- | | 2025-11-24 | 1.1548 | 1.1548 | 2.41% | -- | -- | -- | 36.91% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1276 | 1.1276 | 0.00% | -6.82% | -11.36% | 5.88% | 29.28% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1688 | 1.1688 | 0.00% | -4.10% | -- | 11.59% | 35.45% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2101 | 1.2101 | -1.27% | -- | -1.32% | 18.73% | 38.61% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2257 | 1.2257 | 0.57% | -- | -- | -- | 37.61% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2188 | 1.2188 | -1.11% | -2.74% | -5.79% | 21.64% | 36.06% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2325 | 1.2325 | 0.00% | -- | -4.73% | 23.77% | 36.43% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2531 | 1.2531 | 0.00% | -- | -- | 30.31% | 49.20% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2845 | 1.2845 | 0.00% | -1.54% | -- | -- | 60.22% | -- | -2.10% | -- | -- | | 2025-10-30 | 1.3121 | 1.3121 | 0.00% | -- | -- | -- | 61.05% | -- | 5.77% | -- | -- | | 2025-10-28 | 1.3074 | 1.3074 | 0.21% | 2.77% | -- | 39.37% | 56.46% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3046 | 1.3046 | 0.00% | 5.10% | -- | -- | 56.60% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2721 | 1.2721 | 2.48% | 3.73% | -1.24% | 35.75% | 55.68% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2413 | 1.2413 | 0.00% | -- | -3.63% | 32.96% | 52.49% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2263 | 1.2263 | 0.00% | -- | -- | 35.38% | 53.71% | -- | -3.96% | -- | -- | | 2025-10-10 | 1.2937 | 1.2937 | 0.00% | -- | -- | -- | 57.14% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3498 | 1.3498 | 0.00% | 1.91% | 24.55% | -- | 79.00% | -- | 4.76% | -- | -- | | 2025-09-23 | 1.3277 | 1.3277 | 0.72% | 4.64% | -- | 54.40% | 84.85% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3182 | 1.3182 | 2.34% | 7.17% | -- | 53.31% | 82.01% | -- | -0.67% | -- | -- | | 2025-09-19 | 1.2881 | 1.2881 | -2.75% | -- | 22.98% | 48.36% | 76.29% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3245 | 1.3245 | 0.13% | -- | 26.44% | -- | 84.74% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3228 | 1.3228 | 4.26% | -- | 28.15% | 54.15% | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2688 | 1.2688 | 3.15% | 7.48% | 22.92% | -- | -- | -- | -3.78% | -- | -- | | 2025-09-15 | 1.2300 | 1.2300 | 0.00% | 2.88% | 19.16% | -- | -- | -- | -7.69% | -- | -- | | 2025-09-09 | 1.1805 | 1.1805 | -1.26% | -- | 21.65% | -- | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1956 | 1.1956 | 4.62% | -- | 23.21% | 38.40% | 59.53% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1428 | 1.1428 | 0.00% | -- | 18.84% | 29.85% | 51.06% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | 52.96% | -- | -18.48% | -- | -- | | 2025-08-25 | 1.0837 | 1.0837 | 0.00% | 3.46% | -- | 23.60% | 54.30% | -- | -20.23% | -- | -- | | 2025-08-21 | 1.0650 | 1.0650 | -0.99% | 4.49% | 13.65% | -- | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0756 | 1.0756 | 2.69% | -- | 15.21% | 21.84% | 49.73% | -- | -22.83% | -- | -- | | 2025-08-19 | 1.0474 | 1.0474 | -0.01% | 4.53% | 12.19% | 19.27% | 43.70% | -- | -24.85% | -- | -- | | 2025-08-18 | 1.0475 | 1.0475 | 1.48% | 5.19% | 12.20% | -- | -- | -- | -25.83% | -- | -- | | 2025-08-15 | 1.0322 | 1.0322 | 1.28% | 6.37% | -- | 18.17% | -- | -- | -26.47% | -- | -- | | 2025-08-14 | 1.0192 | 1.0192 | 0.00% | -- | 12.52% | 13.92% | 40.00% | -- | -26.44% | -- | -- | | 2025-08-12 | 1.0020 | 1.0020 | 0.62% | 4.20% | -- | -- | 33.74% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9958 | 0.9958 | 2.62% | 6.02% | -- | -- | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9704 | 0.9704 | 0.00% | -- | 8.05% | 9.45% | 27.51% | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9616 | 0.9616 | 2.37% | 2.41% | -- | -- | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9393 | 0.9393 | 0.00% | 0.13% | -- | -- | 22.34% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9390 | 0.9390 | 0.10% | 0.42% | -- | 11.72% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9381 | 0.9381 | 0.00% | 0.11% | -- | 10.35% | -- | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9391 | 0.9391 | 0.50% | -- | -- | -- | 23.72% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9344 | 0.9344 | -0.07% | -- | 8.66% | -- | -- | -- | -31.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9351 | 0.9351 | -0.21% | -- | 8.76% | 12.61% | -- | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9371 | 0.9371 | 0.37% | 3.46% | 8.99% | -- | 17.45% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9336 | 0.9336 | 0.00% | -- | -- | -- | 16.19% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9058 | 0.9058 | 0.00% | 2.17% | -- | -- | -- | -- | -33.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8981 | 0.8981 | 1.30% | -- | 3.96% | 14.92% | 14.50% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8866 | 0.8866 | 0.00% | -0.64% | 2.63% | -- | 10.10% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8923 | 0.8923 | 0.00% | 3.77% | 4.19% | -3.34% | -- | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8599 | 0.8599 | 0.01% | -- | -1.93% | -7.45% | -- | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8598 | 0.8598 | -0.97% | -- | -2.61% | -- | -2.39% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8682 | 0.8682 | 0.00% | -- | -1.14% | -- | -3.47% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8581 | 0.8581 | 0.00% | 0.60% | -- | -10.78% | -- | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8682 | 0.8682 | 1.78% | -- | -- | -9.31% | -7.66% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8530 | 0.8530 | 0.00% | -- | -- | -12.87% | -8.32% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8639 | 0.8639 | -1.84% | 0.88% | -1.75% | -- | -- | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8801 | 0.8801 | 0.00% | 2.01% | -- | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8564 | 0.8564 | -0.74% | -2.33% | -- | -- | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8628 | 0.8628 | 0.00% | -- | 2.65% | -- | -8.50% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8490 | 0.8490 | 0.00% | -3.83% | -- | -- | -10.68% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8768 | 0.8768 | 0.00% | -- | -- | -16.14% | -8.44% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8828 | 0.8828 | 0.52% | -- | -- | -- | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8782 | 0.8782 | 0.00% | -- | -- | -11.85% | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8735 | 0.8735 | -2.37% | -1.48% | -- | -- | -10.20% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8947 | 0.8947 | 0.00% | 2.61% | -- | -- | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8866 | 0.8866 | 1.69% | -- | 13.45% | -8.82% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8719 | 0.8719 | -0.84% | -- | -- | -10.34% | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8793 | 0.8793 | 0.00% | 4.62% | -2.28% | -7.40% | -10.75% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8405 | 0.8405 | -1.13% | 1.22% | -8.95% | -7.96% | -13.15% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8501 | 0.8501 | 0.00% | -- | -7.91% | -6.91% | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8304 | 0.8304 | 0.00% | -- | -10.62% | -- | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8155 | 0.8155 | 0.00% | -9.37% | -16.70% | -5.70% | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7815 | 0.7815 | 0.00% | -14.53% | -- | -7.65% | -15.84% | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8998 | 0.8998 | -2.47% | -3.48% | -6.13% | 10.36% | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9226 | 0.9226 | 0.90% | -0.13% | -- | -- | -3.68% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9144 | 0.9144 | 0.00% | -0.75% | -- | -- | -- | -- | -26.49% | 开放申购 | 开放赎回 |
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