|
| 国泰合益A(010832)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 | 1.0019 | 1.0019 | 0.00% | -- | -- | -- | 1.41% | -- | 0.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0022 | 1.0022 | 0.00% | -- | -- | -- | 1.70% | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0049 | 1.0049 | 0.00% | -0.60% | -1.14% | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0108 | 1.0108 | 0.00% | -- | -0.56% | -0.33% | -- | -- | 1.56% | -- | -- | | 2026-03-16 | 1.0111 | 1.0111 | 0.01% | -- | -0.53% | -0.28% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0110 | 1.0110 | 0.00% | -0.06% | -0.54% | -- | 2.72% | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | -- | -- | 0.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0108 | 1.0108 | 0.00% | -- | -- | -0.01% | 1.97% | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0165 | 1.0165 | 0.00% | -- | 0.17% | -- | 1.91% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0180 | 1.0180 | 0.00% | -- | -- | 0.77% | 2.06% | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0163 | 1.0163 | -0.02% | -- | -- | 0.70% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0165 | 1.0165 | 0.00% | 0.13% | -- | 0.77% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0162 | 1.0162 | 0.00% | 0.13% | -- | 0.96% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0152 | 1.0152 | 0.02% | 0.04% | -- | 0.89% | 1.99% | -- | 0.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0150 | 1.0150 | 0.00% | 0.02% | -- | 0.91% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0149 | 1.0149 | 0.00% | -- | 0.10% | -- | 2.01% | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0148 | 1.0148 | 0.00% | 0.05% | -- | 0.92% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0148 | 1.0148 | 0.00% | -- | -- | 0.96% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0145 | 1.0145 | 0.02% | 0.00% | -- | -- | 2.07% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0143 | 1.0143 | 0.00% | -0.02% | -- | -- | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0145 | 1.0145 | 0.01% | -- | 0.37% | -- | -- | 2.11% | 2.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0144 | 1.0144 | 0.00% | -- | 0.36% | -- | -- | 2.10% | 2.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0142 | 1.0142 | 0.00% | -- | 0.39% | 0.96% | 2.58% | 2.08% | 3.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0141 | 1.0141 | 0.00% | -- | -- | 0.90% | 2.83% | 2.07% | 2.43% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0139 | 1.0139 | 0.00% | -- | -- | 1.01% | 2.78% | 2.05% | 2.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0141 | 1.0141 | 0.00% | 0.32% | -- | 1.18% | 3.12% | 2.07% | 2.04% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0109 | 1.0109 | 0.00% | 0.04% | 0.01% | 0.61% | 3.45% | 1.75% | 1.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0109 | 1.0109 | 0.01% | 0.04% | -- | -- | 3.64% | 1.75% | 1.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0108 | 1.0108 | 0.04% | 0.05% | 0.21% | -- | 3.75% | 1.74% | 2.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0104 | 1.0104 | -0.01% | -- | -- | -- | 3.88% | 1.70% | 2.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0105 | 1.0105 | 0.00% | 0.02% | -- | -- | 3.86% | 1.71% | 2.07% | -- | -- | | 2025-11-25 | 1.0105 | 1.0105 | 0.00% | -- | -- | -- | 3.86% | 1.71% | 2.07% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0105 | 1.0105 | 0.02% | -- | -- | -- | 4.00% | 1.71% | 1.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0103 | 1.0103 | 0.00% | -- | 0.41% | 0.82% | 4.07% | 1.69% | 1.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0103 | 1.0103 | 0.00% | -0.02% | -- | 0.95% | 4.21% | 1.69% | 1.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0105 | 1.0105 | 0.03% | 0.00% | -- | 0.68% | 4.14% | 1.71% | 1.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0102 | 1.0102 | 0.00% | -- | -- | 0.61% | 4.23% | 1.68% | 1.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0105 | 1.0105 | 0.00% | 0.13% | -- | -- | 4.36% | 1.71% | 0.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0108 | 1.0108 | 0.00% | -- | -- | 0.67% | 4.57% | 1.74% | 1.33% | -- | -- | | 2025-10-30 | 1.0101 | 1.0101 | 0.09% | 0.36% | -- | -- | 4.72% | 1.67% | 1.97% | -- | -- | | 2025-10-29 | 1.0092 | 1.0092 | 0.05% | -- | 0.58% | -- | 4.66% | 1.58% | 1.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0087 | 1.0087 | 0.00% | 0.25% | -- | 0.54% | 4.67% | 1.53% | 1.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0065 | 1.0065 | 0.00% | -- | 0.27% | -- | 4.34% | 1.31% | 1.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0062 | 1.0062 | 0.04% | 0.07% | 0.22% | 0.33% | 4.23% | 1.28% | 1.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0058 | 1.0058 | 0.00% | 0.06% | 0.18% | 0.21% | 4.15% | 1.24% | 1.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0051 | 1.0051 | -0.04% | -- | -- | -- | 4.19% | 1.17% | 0.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0055 | 1.0055 | 0.03% | -- | -- | -- | 4.39% | 1.21% | 0.69% | -- | -- | | 2025-10-13 | 1.0052 | 1.0052 | 0.00% | -- | -- | -- | 4.60% | 1.18% | 1.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0034 | 1.0034 | 0.00% | -0.12% | -- | -0.03% | 4.54% | 1.00% | 0.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0031 | 1.0031 | 0.03% | -0.20% | -- | -- | -- | 0.97% | 0.55% | -- | -- | | 2025-09-24 | 1.0028 | 1.0028 | -0.10% | -0.29% | -- | -- | 4.37% | 0.94% | 0.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0038 | 1.0038 | -0.08% | 0.00% | -- | 0.07% | -- | 1.04% | 0.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0046 | 1.0046 | 0.06% | -- | -- | 0.15% | -- | 1.12% | 0.49% | -- | -- | | 2025-09-19 | 1.0040 | 1.0040 | -0.11% | -- | 0.32% | -- | 4.44% | 1.06% | 0.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0051 | 1.0051 | -0.06% | -- | 0.55% | 0.24% | 4.51% | 1.17% | 0.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0057 | 1.0057 | 0.19% | 0.34% | 0.33% | -- | 4.60% | 1.23% | 0.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0038 | 1.0038 | 0.00% | -- | 0.14% | 0.25% | 4.40% | 1.04% | 0.31% | -- | -- | | 2025-09-10 | 1.0023 | 1.0023 | 0.00% | -0.25% | -0.31% | 0.32% | -- | 0.89% | -0.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0033 | 1.0033 | 0.00% | -- | -0.21% | 0.44% | 4.35% | 0.99% | -0.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0048 | 1.0048 | 0.00% | -- | 0.07% | -- | 4.54% | 1.14% | 0.27% | -- | -- | | 2025-08-21 | 1.0021 | 1.0021 | 0.15% | -0.13% | -0.08% | -- | -- | 0.87% | -0.95% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0006 | 1.0006 | -0.02% | -- | -0.31% | -- | 4.08% | 0.71% | -1.10% | -- | -- | | 2025-08-19 | 1.0008 | 1.0008 | 0.12% | -0.29% | -0.29% | 0.35% | 4.11% | 0.73% | -1.08% | -- | -- | | 2025-08-18 | 0.9996 | 0.9996 | -0.28% | -0.45% | -0.41% | -- | -- | 0.61% | -1.22% | -- | -- | | 2025-08-15 | 1.0024 | 1.0024 | -0.10% | -0.30% | -- | 0.64% | 4.29% | 0.90% | -0.60% | -- | -- | | 2025-08-14 | 1.0034 | 1.0034 | 0.00% | -- | -- | 0.74% | 4.38% | 1.00% | -0.28% | -- | -- | | 2025-08-12 | 1.0037 | 1.0037 | -0.04% | -- | -- | -- | 4.49% | 1.03% | -0.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0041 | 1.0041 | -0.13% | 0.04% | -- | -- | -- | 1.07% | -0.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0054 | 1.0054 | 0.00% | 0.13% | -- | 0.48% | 4.61% | 1.20% | 0.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0037 | 1.0037 | -0.04% | 0.04% | -- | 0.27% | 4.65% | 1.03% | 0.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0041 | 1.0041 | -0.04% | 0.30% | 0.06% | 0.31% | -- | 1.07% | -0.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0045 | 1.0045 | 0.00% | -- | 0.15% | 0.35% | 4.76% | 1.11% | 0.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0033 | 1.0033 | 0.22% | 0.04% | -0.04% | 0.41% | -- | 0.99% | -0.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0011 | 1.0011 | 0.00% | -0.26% | -- | -- | 4.60% | 0.76% | -0.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0029 | 1.0029 | -0.08% | -- | -0.02% | -- | 4.88% | 0.95% | -0.20% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0037 | 1.0037 | 0.00% | -- | 0.10% | -- | 4.97% | 1.03% | -0.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0036 | 1.0036 | 0.00% | -- | 0.23% | 0.53% | 4.97% | 1.02% | 0.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0035 | 1.0035 | 0.05% | -- | 0.60% | -- | 5.05% | 1.01% | -0.82% | -- | -- | | 2025-06-30 | 1.0030 | 1.0030 | -0.07% | -0.01% | 0.55% | 1.57% | -- | 0.96% | -1.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0037 | 1.0037 | 0.00% | 0.06% | 0.68% | 1.62% | 5.09% | 1.03% | -1.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0031 | 1.0031 | 0.00% | 0.18% | -- | 1.90% | -- | 0.97% | -0.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0031 | 1.0031 | 0.00% | -- | -- | -- | 5.05% | 0.97% | -0.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | 5.08% | 0.93% | -0.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0013 | 1.0013 | 0.00% | -- | -- | -- | 4.99% | 0.79% | -0.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9991 | 0.9991 | 0.00% | -- | -- | -- | 4.78% | 0.56% | -0.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9989 | 0.9989 | 0.14% | 0.14% | -0.25% | -- | -- | 0.54% | -0.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9975 | 0.9975 | 0.00% | -- | -0.35% | 0.63% | -- | 0.40% | -0.37% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9975 | 0.9975 | 0.00% | -- | -0.35% | -- | -- | 0.40% | 0.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9969 | 0.9969 | -0.04% | -- | -- | -- | 4.73% | 0.34% | 0.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9973 | 0.9973 | 0.00% | 0.00% | -- | -- | 4.78% | 0.38% | 0.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9973 | 0.9973 | 0.00% | -- | -- | -- | -- | 0.38% | 0.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9960 | 0.9960 | 0.00% | -0.46% | -- | 0.01% | 4.70% | 0.25% | 0.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9960 | 0.9960 | -0.03% | -0.40% | -- | 0.01% | -- | 0.25% | 0.25% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9963 | 0.9963 | 0.00% | -0.51% | -0.09% | -0.11% | 4.74% | 0.28% | 0.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0006 | 1.0006 | 0.06% | -0.04% | 0.31% | 0.23% | -- | 0.71% | 1.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0000 | 1.0000 | -0.14% | -0.10% | -- | 0.17% | -- | 0.65% | 0.98% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0014 | 1.0014 | 0.04% | 0.03% | 0.74% | 0.29% | 5.32% | 0.80% | 1.12% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0010 | 1.0010 | -0.01% | -- | 1.37% | -- | -- | 0.75% | 0.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0011 | 1.0011 | 0.19% | 0.25% | 1.38% | -- | 5.37% | 0.76% | 0.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9992 | 0.9992 | 0.00% | -- | 1.18% | -- | -- | 0.57% | 1.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9986 | 0.9986 | 0.00% | -- | 1.44% | -- | -- | 0.51% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9983 | 0.9983 | 0.00% | -- | -- | 0.34% | 5.13% | 0.48% | 0.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9972 | 0.9972 | -0.02% | 0.32% | 1.37% | 0.42% | 5.03% | 0.37% | 0.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9974 | 0.9974 | 0.00% | 0.34% | -- | 0.44% | -- | 0.39% | -0.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9975 | 0.9975 | 0.00% | -- | -- | 0.36% | 5.09% | 0.40% | -0.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9940 | 0.9940 | 0.43% | 0.64% | 0.27% | -- | -- | 0.05% | -0.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9897 | 0.9897 | 0.00% | 0.17% | -- | -0.38% | 4.31% | -0.38% | -1.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9876 | 0.9876 | 0.01% | 0.22% | -- | -- | -- | -0.59% | -1.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9875 | 0.9875 | -0.02% | 0.31% | -- | -- | -- | -0.60% | -1.14% | 开放申购 | 开放赎回 |
|