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| 国泰价值LOF(160215)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 | 2.6400 | 3.2500 | -1.97% | -- | -- | -- | -- | -7.66% | 3.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6930 | 3.3030 | 3.94% | -2.04% | -- | -1.68% | 33.78% | -5.81% | 5.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5910 | 3.2010 | 1.45% | -4.32% | -11.57% | -- | 27.38% | -9.37% | 1.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.5540 | 3.1640 | -3.62% | -- | -13.80% | -- | 25.63% | -10.67% | 0.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6500 | 3.2600 | 0.00% | -4.81% | -10.56% | -- | -- | -7.31% | 4.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7490 | 3.3590 | 1.51% | -- | -7.22% | -- | -- | -3.85% | 8.56% | -- | -- | | 2026-03-17 | 2.7080 | 3.3180 | 0.00% | -- | -8.61% | 1.27% | -- | -5.28% | 6.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7840 | 3.3940 | 0.00% | -- | -6.04% | 3.76% | -- | -2.62% | 8.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7360 | 3.3460 | -1.69% | -- | -7.82% | 1.60% | 29.85% | -4.30% | 4.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7830 | 3.3930 | 0.00% | -5.02% | -- | -- | -- | -2.66% | 6.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9740 | 3.5840 | 0.00% | 0.37% | -- | 14.21% | -- | 4.02% | 10.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.9300 | 3.5400 | -1.11% | -1.11% | -7.75% | 15.72% | -- | 2.48% | 8.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9630 | 3.5730 | 0.00% | -- | -0.57% | -- | -- | 3.64% | 7.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9820 | 3.5920 | -0.80% | 0.47% | -- | 9.92% | -- | 4.30% | 9.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0060 | 3.6160 | 0.64% | -- | -- | -- | -- | 5.14% | 9.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9870 | 3.5970 | 0.00% | -- | -- | -- | 41.43% | 4.48% | 8.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9550 | 3.5650 | -0.44% | -0.57% | 3.36% | -- | -- | 3.36% | 8.13% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9680 | 3.5780 | 0.00% | -3.82% | 6.30% | 9.04% | -- | 3.81% | 8.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9720 | 3.5820 | -3.69% | -- | -- | 2.59% | -- | 3.95% | 10.68% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0860 | 3.6960 | 0.00% | -- | -- | -- | -- | 7.94% | 14.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.1760 | 3.7860 | 0.00% | 1.70% | -- | 16.21% | -- | 11.09% | 18.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1340 | 3.7440 | 0.00% | 5.17% | -- | 15.43% | 57.17% | 9.62% | 16.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1230 | 3.7330 | 0.00% | -- | -- | 14.40% | 59.74% | 9.23% | 16.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9800 | 3.5900 | 0.00% | 3.44% | 11.07% | -- | -- | 4.23% | 10.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9170 | 3.5270 | 0.93% | 4.48% | -- | -- | 58.79% | 2.03% | 13.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8900 | 3.5000 | 0.31% | 3.51% | -- | -- | 58.62% | 1.08% | 12.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8810 | 3.4910 | 0.77% | 3.11% | -- | -- | 62.22% | 0.77% | 12.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8590 | 3.4690 | 2.40% | -- | -- | -- | 61.80% | 0.00% | 12.56% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7920 | 3.4020 | -0.07% | -- | 5.52% | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7940 | 3.4040 | 0.00% | -- | 5.59% | -- | -- | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7390 | 3.3490 | 0.00% | -- | -- | -7.22% | 46.94% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.6740 | 3.2840 | 0.00% | -- | 1.71% | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.6330 | 3.2430 | -1.86% | -- | -- | -1.90% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6830 | 3.2930 | 0.00% | -- | -- | -- | 37.66% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6930 | 3.3030 | 0.00% | 3.42% | -1.07% | -- | 43.32% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6460 | 3.2560 | 1.61% | 6.91% | -- | -- | 47.49% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6040 | 3.2140 | 0.04% | -- | -8.73% | -- | 44.51% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6030 | 3.2130 | 0.00% | -- | -8.73% | -- | 47.31% | -- | 1.77% | -- | -- | | 2025-11-24 | 2.5320 | 3.1420 | 2.30% | -3.69% | -11.22% | -- | 38.89% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4750 | 3.0850 | 0.00% | -- | -11.07% | 6.82% | 31.44% | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6290 | 3.2390 | 0.00% | -- | -- | -- | 44.13% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7130 | 3.3230 | 0.00% | -0.33% | -- | 25.20% | 39.77% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7220 | 3.3320 | 0.00% | -- | -- | -- | 53.87% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.8340 | 3.4440 | -1.25% | -0.63% | -- | -- | 62.50% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8700 | 3.4800 | -0.93% | 5.01% | -- | -- | 64.00% | -- | 13.59% | -- | -- | | 2025-10-29 | 2.8970 | 3.5070 | 0.00% | -- | -- | 41.94% | 64.14% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8530 | 3.4630 | 0.04% | 5.08% | -- | 39.78% | 59.12% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8520 | 3.4620 | 4.35% | -- | -3.84% | 39.67% | 61.49% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7330 | 3.3430 | 0.00% | 0.11% | -- | 34.50% | 53.71% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7830 | 3.3930 | 2.50% | -- | -- | 36.69% | 57.50% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7150 | 3.3250 | 0.00% | -- | -- | -- | 54.26% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7300 | 3.3400 | -1.23% | -7.02% | -- | -- | 64.16% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7640 | 3.3740 | 0.00% | -- | 2.98% | -- | 65.01% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9360 | 3.5460 | 0.00% | -- | -- | -- | 63.75% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9520 | 3.5620 | -0.47% | -- | 25.03% | -- | -- | -- | 12.68% | -- | -- | | 2025-09-24 | 2.9660 | 3.5760 | 0.00% | -- | -- | -- | 84.25% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.6840 | 3.2940 | 0.00% | 2.72% | -- | -- | -- | -- | -1.02% | -- | -- | | 2025-09-08 | 2.6130 | 3.2230 | 0.00% | -- | 23.66% | 39.36% | 63.90% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3610 | 2.9710 | 0.00% | -- | 15.68% | -- | 57.63% | -- | -14.92% | -- | -- | | 2025-08-21 | 2.3170 | 2.9270 | 0.00% | 4.42% | 13.80% | -- | 51.66% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.2190 | 2.8290 | 0.00% | -- | 12.75% | 13.45% | 43.17% | -- | -21.39% | -- | -- | | 2025-08-12 | 2.1810 | 2.7910 | 0.65% | 4.11% | -- | -- | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1670 | 2.7770 | 2.56% | -- | -- | 13.22% | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1130 | 2.7230 | 0.00% | -- | -- | -- | 30.45% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0950 | 2.7050 | 0.00% | 2.65% | -- | -- | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0410 | 2.6510 | 0.10% | 0.44% | 5.31% | 11.29% | 26.88% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0390 | 2.6490 | -0.10% | 0.15% | 5.21% | 9.86% | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0410 | 2.6510 | -0.05% | -- | -- | 8.80% | 26.53% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0420 | 2.6520 | 0.49% | -- | -- | -- | 26.16% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0320 | 2.6420 | 0.00% | -- | -- | -- | -- | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0320 | 2.6420 | -0.20% | -- | -- | 12.08% | -- | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0360 | 2.6460 | 0.00% | 3.46% | -- | -- | 19.72% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9680 | 2.5780 | 0.00% | -- | -- | -- | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9490 | 2.5590 | 0.36% | -- | 4.28% | -2.55% | -- | -- | -30.21% | -- | -- | | 2025-06-30 | 1.9420 | 2.5520 | 0.21% | -- | 3.91% | -3.91% | -- | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9380 | 2.5480 | 0.00% | -- | 4.42% | -- | 10.64% | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8880 | 2.4980 | 1.23% | -- | -- | -- | -3.68% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8650 | 2.4750 | 0.00% | -- | -- | -- | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8690 | 2.4790 | -0.32% | 0.00% | -2.35% | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8750 | 2.4850 | 0.00% | 0.32% | -- | -12.83% | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8830 | 2.4930 | 0.00% | -- | -- | -10.63% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8690 | 2.4790 | -0.80% | -- | -- | -- | -7.63% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8840 | 2.4940 | 0.00% | -- | 2.73% | -- | -6.58% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8560 | 2.4660 | -2.26% | -- | -1.07% | -- | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8990 | 2.5090 | 0.00% | -1.35% | 1.23% | -- | -5.99% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9250 | 2.5350 | 0.00% | -- | -- | -10.92% | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9120 | 2.5220 | -2.25% | -- | -- | -9.51% | -8.17% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9560 | 2.5660 | -0.56% | 2.68% | -- | -7.43% | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9670 | 2.5770 | 0.00% | -- | -- | -- | -4.56% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9140 | 2.5240 | 0.00% | -- | 11.67% | -9.38% | -8.32% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9050 | 2.5150 | 0.00% | -- | -- | -9.80% | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8340 | 2.4440 | -1.19% | 1.16% | -9.25% | -- | -10.87% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8560 | 2.4660 | -1.07% | -- | -8.16% | -- | -7.86% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8760 | 2.4860 | 0.00% | -- | -6.81% | -7.08% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8130 | 2.4230 | 0.00% | -- | -10.82% | -9.40% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7140 | 2.3240 | 0.00% | -- | -- | -8.39% | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0000 | 2.6100 | -0.25% | -0.65% | -- | -- | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0050 | 2.6150 | -0.79% | -1.43% | -- | -- | -1.44% | -- | -22.94% | 开放申购 | 开放赎回 |
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