|
| 国泰海通君得盈A(952020)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 | | 2026-01-09 | 1.0952 | 1.3792 | 0.57% | -- | -- | 3.41% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0890 | 1.3730 | -0.03% | -- | -- | 3.12% | 7.17% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0893 | 1.3733 | 0.17% | -- | 2.88% | 3.14% | 7.29% | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0875 | 1.3715 | 0.00% | -- | 2.71% | 2.97% | 6.98% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0691 | 1.3531 | 0.00% | -- | 2.35% | -- | 5.34% | 5.04% | 6.94% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0630 | 1.3470 | 0.00% | -- | 0.22% | -- | 4.95% | 4.44% | 6.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0606 | 1.3446 | 0.00% | -0.17% | -- | -- | 4.65% | 4.21% | 5.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0584 | 1.3424 | 0.00% | -- | -- | 0.36% | -- | 3.99% | 5.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0589 | 1.3429 | -0.33% | 0.46% | -- | -- | 4.42% | 4.04% | 4.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0624 | 1.3464 | 0.00% | -- | -- | 0.75% | -- | 4.38% | 5.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0588 | 1.3428 | 0.46% | -- | -0.54% | 0.39% | 5.20% | 4.03% | 4.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0540 | 1.3380 | 0.00% | 0.03% | -- | -- | 4.68% | 3.56% | 4.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0583 | 1.3423 | 0.00% | 0.63% | -0.82% | -- | 5.37% | 3.98% | 4.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0537 | 1.3377 | 0.10% | -0.42% | -1.39% | -- | 5.35% | 3.53% | 4.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0526 | 1.3366 | 0.09% | -0.76% | -- | -- | 5.49% | 3.42% | 4.35% | -- | -- | | 2025-11-25 | 1.0517 | 1.3357 | 0.51% | -0.81% | -- | 0.10% | 5.43% | 3.33% | 4.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0464 | 1.3304 | 0.17% | -- | -- | 0.03% | 5.04% | 2.81% | 3.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0446 | 1.3286 | -1.28% | -- | -- | -- | 4.39% | 2.63% | 3.34% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0581 | 1.3421 | -0.25% | -1.24% | -- | -- | 5.84% | 3.96% | 4.73% | -- | -- | | 2025-11-19 | 1.0607 | 1.3447 | 0.04% | -- | -- | -- | 6.14% | 4.21% | 4.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0603 | 1.3443 | 0.00% | -- | -- | -- | 6.30% | 4.18% | 4.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0714 | 1.3554 | 0.00% | -- | 1.36% | 4.08% | 6.62% | 5.27% | 5.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0675 | 1.3515 | 0.00% | 0.04% | 1.08% | -- | 6.05% | 4.88% | 4.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0646 | 1.3486 | 0.00% | -- | 0.80% | -- | 6.12% | 4.60% | 4.25% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0671 | 1.3511 | -0.18% | -- | 1.04% | -- | 7.24% | 4.84% | 6.33% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0690 | 1.3530 | 0.00% | 1.13% | 1.22% | 4.18% | 7.33% | 5.03% | 6.37% | -- | -- | | 2025-10-28 | 1.0674 | 1.3514 | -0.10% | -- | -- | -- | 6.60% | 4.87% | 6.21% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0685 | 1.3525 | 0.00% | -- | -- | -- | 6.67% | 4.98% | 5.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0571 | 1.3411 | 0.08% | -- | -- | -- | 5.13% | 3.86% | 4.19% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0563 | 1.3403 | 0.00% | -0.03% | -- | 3.23% | 4.99% | 3.78% | 4.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0566 | 1.3406 | 0.00% | 0.05% | 0.19% | 3.36% | 5.55% | 3.81% | 3.77% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0570 | 1.3410 | 0.00% | 0.09% | 0.24% | -- | 5.72% | 3.85% | 4.36% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0591 | 1.3431 | 0.28% | 0.28% | 0.44% | 3.58% | 6.43% | 4.06% | 4.71% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0561 | 1.3401 | 0.00% | -- | -- | -- | 4.93% | 3.76% | 4.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0537 | 1.3377 | 0.00% | -- | 0.30% | 3.29% | 6.19% | 3.53% | 3.66% | -- | -- | | 2025-09-15 | 1.0546 | 1.3386 | 0.01% | -- | -- | 3.74% | 7.66% | 3.62% | 2.91% | -- | -- | | 2025-09-12 | 1.0545 | 1.3385 | 0.00% | -0.02% | -- | 3.75% | 7.73% | 3.61% | 2.24% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0545 | 1.3385 | 0.00% | -- | -- | -- | 7.76% | 3.61% | 2.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0545 | 1.3385 | 0.00% | -- | -- | 4.12% | 7.78% | 3.61% | 2.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0547 | 1.3387 | 0.00% | -- | -- | 4.46% | 7.59% | 3.63% | 2.72% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0506 | 1.3346 | 0.43% | -- | -- | -- | 6.72% | 3.22% | 1.67% | -- | -- | | 2025-08-22 | 1.0461 | 1.3301 | 0.00% | -- | 2.24% | -- | -- | 2.78% | 0.39% | -- | -- | | 2025-08-14 | 1.0290 | 1.3130 | -0.04% | -- | 0.55% | 1.87% | -- | 1.10% | -1.30% | -- | -- | | 2025-08-13 | 1.0294 | 1.3134 | 0.00% | -- | -- | 2.00% | 4.19% | 1.14% | -1.27% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0250 | 1.3090 | 0.00% | 0.37% | -- | -- | -- | 0.71% | -1.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0212 | 1.3052 | 0.00% | -- | -- | -- | 3.12% | 0.33% | -1.52% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0261 | 1.3101 | 0.00% | -- | -- | -- | -- | 0.82% | -1.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0232 | 1.3072 | 0.09% | 0.09% | 0.50% | -- | 3.31% | 0.53% | -1.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0223 | 1.3063 | 0.00% | -0.11% | 0.41% | -- | -- | 0.44% | -1.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0224 | 1.3064 | 0.00% | 0.00% | -- | 1.73% | 3.07% | 0.45% | -1.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0223 | 1.3063 | -0.11% | -0.11% | 0.56% | 1.62% | -- | 0.44% | -1.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0234 | 1.3074 | 0.00% | 0.08% | 0.67% | -- | 2.82% | 0.55% | -1.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0224 | 1.3064 | -0.01% | -- | -- | 1.87% | 2.86% | 0.45% | -2.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0225 | 1.3065 | -0.09% | -- | 0.96% | 2.07% | -- | 0.46% | -2.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0234 | 1.3074 | 0.08% | -- | 1.16% | 2.18% | -- | 0.55% | -1.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0226 | 1.3066 | 0.00% | -- | 1.08% | -- | 2.72% | 0.47% | -2.25% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0211 | 1.3051 | 0.04% | 0.29% | -- | -- | -- | 0.32% | -2.44% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0207 | 1.3047 | 0.06% | 0.25% | 0.88% | -- | 2.69% | 0.28% | -2.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0201 | 1.3041 | 0.00% | -- | -- | 1.42% | -- | 0.23% | -2.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0186 | 1.3026 | 0.05% | 0.12% | -- | 1.56% | -- | 0.08% | -2.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0181 | 1.3021 | -0.01% | 0.15% | -- | 1.33% | 2.46% | 0.03% | -2.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0182 | 1.3022 | 0.00% | 0.18% | -- | -- | 2.28% | 0.04% | -2.04% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0174 | 1.3014 | 0.08% | 0.45% | 0.80% | 1.36% | 1.97% | -0.04% | -1.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0166 | 1.3006 | 0.02% | 0.48% | 0.73% | -- | 1.95% | -0.12% | -1.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0164 | 1.3004 | 0.00% | 0.66% | -- | 1.49% | 1.68% | -0.14% | -1.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0128 | 1.2968 | 0.11% | 0.29% | -- | -- | -- | -0.49% | -1.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0117 | 1.2957 | 0.20% | 0.18% | 0.47% | 0.73% | -- | -0.60% | -2.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0097 | 1.2937 | 0.00% | -- | -- | -- | -- | -0.80% | -2.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0099 | 1.2939 | 0.00% | -- | -- | -- | -- | -0.78% | -1.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0104 | 1.2944 | 0.00% | -0.26% | 0.37% | -- | -- | -0.73% | -1.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0118 | 1.2958 | 0.00% | -- | 0.66% | -- | -- | -0.59% | -1.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0130 | 1.2970 | 0.00% | 0.29% | -- | -- | -- | -0.47% | -1.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0093 | 1.2933 | -0.04% | -- | 0.31% | -- | -- | -0.84% | -1.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0097 | 1.2937 | -0.04% | -- | 0.37% | -- | 0.91% | -0.80% | -1.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0101 | 1.2941 | 0.09% | 0.27% | -- | -- | 0.83% | -0.76% | -1.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0092 | 1.2932 | 0.00% | 0.22% | -- | -0.12% | -- | -0.84% | -1.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0074 | 1.2914 | 0.04% | -- | -- | -0.26% | 1.04% | -1.02% | -0.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0070 | 1.2910 | 0.00% | -- | -0.08% | -- | -- | -1.06% | -0.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0067 | 1.2907 | 0.15% | -- | -- | -0.42% | -- | -1.09% | -0.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0052 | 1.2892 | 0.00% | -- | -0.06% | -- | 1.30% | -1.24% | 0.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0049 | 1.2889 | 0.00% | -0.13% | 0.19% | -- | -- | -1.27% | -0.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0050 | 1.2890 | -0.12% | 0.14% | 0.20% | -- | -- | -1.26% | -1.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0062 | 1.2902 | 0.02% | 0.44% | 0.25% | -- | -- | -1.14% | -1.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0060 | 1.2900 | 0.00% | 0.44% | 0.23% | -- | -- | -1.16% | -1.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0036 | 1.2876 | 0.18% | -0.42% | 0.12% | -- | -- | -1.40% | -1.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0018 | 1.2858 | 0.02% | -0.57% | -- | -- | 1.37% | -1.57% | -2.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0016 | 1.2856 | 0.00% | -- | -- | -1.43% | -- | -1.59% | -2.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0078 | 1.2918 | 0.03% | -- | -- | -- | -- | -0.98% | -1.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0075 | 1.2915 | 0.00% | -- | -- | -1.01% | 2.04% | -1.01% | -1.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0050 | 1.2890 | 0.00% | -- | -- | -1.43% | 2.08% | -1.26% | -1.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0058 | 1.2898 | 0.00% | -- | -- | -- | -- | -1.18% | -1.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0030 | 1.2870 | -0.17% | -0.07% | -- | -0.97% | -- | -1.45% | -2.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0047 | 1.2887 | 0.00% | -- | -0.16% | -0.80% | -- | -1.29% | -2.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0030 | 1.2870 | -0.07% | 0.06% | -- | -1.04% | -- | -1.45% | -2.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0037 | 1.2877 | 0.00% | -- | -- | -- | 2.49% | -1.39% | -1.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0015 | 1.2855 | 0.00% | -- | -0.94% | -1.50% | 2.16% | -1.60% | -2.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0024 | 1.2864 | 0.00% | -- | -0.71% | -- | 2.40% | -1.51% | -2.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0044 | 1.2884 | 0.00% | 0.01% | -- | -0.38% | 2.74% | -1.32% | -3.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0030 | 1.2870 | 0.00% | -- | -0.78% | -0.39% | 2.65% | -1.45% | -3.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0043 | 1.2883 | 0.00% | -0.20% | -0.65% | 0.41% | -- | -1.33% | -4.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0063 | 1.2903 | -0.05% | -0.41% | -0.21% | 0.66% | -- | -1.13% | -4.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0068 | 1.2908 | 0.00% | -0.42% | -- | 0.75% | -- | -1.08% | -4.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0104 | 1.2944 | -0.06% | -- | 0.44% | 0.55% | 4.25% | -0.73% | -3.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0110 | 1.2950 | 0.00% | 0.25% | -- | 0.75% | 4.31% | -0.67% | -3.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0096 | 1.2936 | -0.04% | -0.13% | -- | 0.60% | 4.17% | -0.81% | -4.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0100 | 1.2940 | 0.00% | -0.09% | -0.52% | 0.34% | -- | -0.77% | -4.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0085 | 1.2925 | -0.24% | -0.24% | -- | 0.53% | -- | -0.91% | -3.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0109 | 1.2949 | 0.00% | 0.25% | -0.75% | 0.92% | -- | -0.68% | -3.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0084 | 1.2924 | 0.00% | 0.24% | -0.43% | 0.41% | 1.82% | -0.92% | -5.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0088 | 1.2928 | 0.28% | -0.64% | -- | 0.22% | 0.99% | -0.88% | -4.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0060 | 1.2900 | 0.00% | -1.03% | -- | 0.62% | 0.71% | -1.16% | -5.29% | 开放申购 | 开放赎回 |
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