|
| 国泰成长价值A(010912)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 | | 2026-03-30 | 0.9975 | 0.9975 | 0.00% | 3.00% | -9.34% | -6.82% | 32.59% | -- | -4.80% | -- | -- | | 2026-03-24 | 0.9813 | 0.9813 | 1.33% | -- | -10.93% | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9684 | 0.9684 | 0.00% | -- | -11.88% | -- | 26.01% | -- | -8.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0538 | 1.0538 | 0.00% | -- | -4.11% | -- | -- | -- | -1.80% | -- | -- | | 2026-03-13 | 1.0087 | 1.0087 | -1.60% | -3.20% | -8.22% | -- | 26.93% | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | 26.17% | -- | -5.78% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0420 | 1.0420 | 0.00% | -5.30% | -- | -- | 22.69% | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0265 | 1.0265 | 0.47% | -- | -- | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0217 | 1.0217 | 0.00% | -7.26% | -- | -- | 29.31% | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1003 | 1.1003 | 0.00% | 0.12% | -- | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1017 | 1.1017 | 0.25% | 0.25% | -- | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0990 | 1.0990 | 0.00% | -- | -3.01% | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0873 | 1.0873 | 0.00% | -- | -- | 3.61% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1061 | 1.1061 | 0.00% | -- | -- | 2.34% | 36.72% | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0923 | 1.0923 | 0.00% | -6.58% | -- | 5.53% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1617 | 1.1617 | -0.64% | -- | 8.52% | 6.18% | 52.94% | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1692 | 1.1692 | -3.31% | -- | 10.81% | -- | 53.92% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2092 | 1.2092 | 0.00% | -- | -- | -- | 59.19% | -- | 10.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1693 | 1.1693 | -1.96% | 3.19% | -- | 16.58% | 49.85% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1927 | 1.1927 | -0.95% | -- | -- | 20.54% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2041 | 1.2041 | 0.00% | -- | -- | -- | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1642 | 1.1642 | 2.74% | 1.22% | -- | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1331 | 1.1331 | 0.00% | 0.52% | -- | 4.49% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1496 | 1.1496 | -0.05% | -- | -- | -- | 54.25% | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1502 | 1.1502 | 2.04% | -- | -- | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1272 | 1.1272 | 0.00% | 5.30% | -- | -- | 55.58% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0705 | 1.0705 | 1.46% | -- | 6.58% | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0551 | 1.0551 | 0.00% | -- | 5.05% | -2.20% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0683 | 1.0683 | 0.00% | -- | -- | -0.74% | 34.84% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0288 | 1.0288 | 0.00% | -- | -- | 3.45% | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0363 | 1.0363 | 0.00% | -- | -4.12% | -- | 30.45% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0044 | 1.0044 | 0.00% | 3.49% | -- | -- | 23.91% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9959 | 0.9959 | 0.00% | -- | -8.38% | -- | 26.54% | -- | -13.97% | -- | -- | | 2025-11-21 | 0.9705 | 0.9705 | 0.00% | -5.79% | -- | 10.83% | 16.84% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0301 | 1.0301 | 0.00% | -4.69% | -- | 23.80% | 21.05% | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0494 | 1.0494 | -2.37% | 1.03% | -0.95% | 32.40% | 15.96% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0749 | 1.0749 | -0.55% | 4.05% | 1.45% | -- | 26.04% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0808 | 1.0808 | 0.00% | -- | -- | -- | 29.83% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0351 | 1.0351 | -0.35% | -- | -- | 31.09% | 27.40% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0387 | 1.0387 | 0.54% | -- | -- | 31.78% | 31.38% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0331 | 1.0331 | 0.00% | -7.91% | -- | 33.68% | 34.89% | -- | -20.43% | -- | -- | | 2025-10-30 | 1.0941 | 1.0941 | 0.00% | 6.89% | -- | -- | 41.32% | -- | -14.64% | -- | -- | | 2025-10-27 | 1.1218 | 1.1218 | 3.20% | 11.84% | -- | 41.68% | 41.64% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0870 | 1.0870 | 6.19% | 9.85% | -- | -- | 39.09% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0236 | 1.0236 | 0.00% | -- | -0.61% | 32.76% | 31.62% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0030 | 1.0030 | 1.36% | -7.51% | 0.78% | 30.55% | 13.21% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9895 | 0.9895 | 0.00% | -6.61% | -0.50% | -- | 24.11% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0337 | 1.0337 | 0.00% | -- | 7.31% | 37.72% | 26.91% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0844 | 1.0844 | 2.35% | -- | -- | -- | 34.92% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0595 | 1.0595 | -5.66% | -- | -- | -- | 26.34% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1231 | 1.1231 | 0.00% | -- | -- | -- | 27.47% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0788 | 1.0788 | 0.00% | 4.45% | -- | 45.69% | 19.02% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0763 | 1.0763 | 0.00% | 6.34% | 13.81% | 44.01% | -- | -- | -20.52% | -- | -- | | 2025-09-23 | 1.0299 | 1.0299 | -0.28% | 5.60% | -- | 44.53% | 31.00% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0328 | 1.0328 | 3.78% | 7.21% | -- | -- | -- | -- | -25.19% | -- | -- | | 2025-09-19 | 0.9952 | 0.9952 | -1.67% | -- | 15.16% | 39.74% | -- | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0121 | 1.0121 | 1.77% | -- | 17.26% | -- | 23.80% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9945 | 0.9945 | 1.97% | -- | 17.79% | -- | 20.31% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9753 | 0.9753 | 1.25% | -- | 15.52% | -- | 17.99% | -- | -27.59% | -- | -- | | 2025-09-15 | 0.9633 | 0.9633 | 0.00% | 9.94% | 14.09% | -- | 16.54% | -- | -29.51% | -- | -- | | 2025-09-08 | 0.8762 | 0.8762 | 0.00% | -- | -- | 20.31% | 9.03% | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9457 | 0.9457 | 0.00% | 9.57% | 19.44% | 30.42% | -- | -- | -33.67% | -- | -- | | 2025-08-21 | 0.8757 | 0.8757 | -1.04% | 5.24% | 14.41% | 18.13% | -0.46% | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8849 | 0.8849 | 2.40% | -- | 15.18% | -- | 1.11% | -- | -39.38% | -- | -- | | 2025-08-19 | 0.8642 | 0.8642 | 0.13% | 6.82% | 12.48% | 16.34% | -2.36% | -- | -40.80% | -- | -- | | 2025-08-18 | 0.8631 | 0.8631 | 2.23% | 8.89% | 12.34% | -- | -- | -- | -42.43% | -- | -- | | 2025-08-15 | 0.8443 | 0.8443 | 1.47% | -- | 12.48% | -- | -3.70% | -- | -42.90% | -- | -- | | 2025-08-14 | 0.8321 | 0.8321 | 0.00% | -- | -- | -- | -5.53% | -- | -42.71% | -- | -- | | 2025-08-12 | 0.8090 | 0.8090 | 2.07% | 2.46% | -- | -- | -8.68% | -- | -44.30% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7926 | 0.7926 | 0.00% | 0.56% | -- | 4.86% | -- | -- | -46.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7988 | 0.7988 | 1.17% | -- | -- | 2.06% | -- | -- | -44.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7896 | 0.7896 | 0.18% | -0.74% | -- | -- | -- | -- | -45.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7882 | 0.7882 | 1.99% | -- | -- | -- | -- | -- | -44.11% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7728 | 0.7728 | 0.00% | -2.40% | -- | -- | -- | -- | -46.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7955 | 0.7955 | 0.00% | 4.62% | 7.43% | 6.61% | -- | -- | -44.67% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7918 | 0.7918 | 0.00% | 3.06% | 5.94% | -- | -12.09% | -- | -43.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7710 | 0.7710 | 1.39% | -- | 8.20% | -- | -- | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7604 | 0.7604 | -0.65% | 1.31% | -- | 3.91% | -- | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7654 | 0.7654 | -0.38% | -- | -- | -- | -- | -- | -45.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7683 | 0.7683 | 0.00% | -- | -- | 6.53% | -20.94% | -- | -46.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7506 | 0.7506 | 0.00% | -- | -- | -- | -- | -- | -47.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7225 | 0.7225 | 0.00% | -2.71% | -0.80% | -- | -- | -- | -52.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7426 | 0.7426 | 0.28% | 4.21% | 5.09% | -1.29% | -- | -- | -48.23% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7405 | 0.7405 | 0.14% | -- | 2.86% | -3.63% | -18.56% | -- | -48.45% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7395 | 0.7395 | -1.06% | 3.83% | 2.00% | -- | -- | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7474 | 0.7474 | 0.00% | -- | 3.08% | -1.33% | -17.67% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7126 | 0.7126 | 0.00% | -- | -1.72% | -7.27% | -- | -- | -48.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7122 | 0.7122 | 0.00% | -- | -4.12% | -- | -25.56% | -- | -47.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7234 | 0.7234 | -1.83% | -- | -4.30% | -12.64% | -18.35% | -- | -46.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7369 | 0.7369 | 1.18% | 4.29% | -2.51% | -- | -16.82% | -- | -43.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7283 | 0.7283 | -0.44% | 3.07% | -6.95% | -14.25% | -18.24% | -- | -44.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7315 | 0.7315 | 2.67% | 0.99% | -- | -- | -- | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7125 | 0.7125 | 0.00% | -- | -- | -- | -- | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7066 | 0.7066 | -2.44% | -2.55% | -- | -11.63% | -16.81% | -- | -42.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7243 | 0.7243 | 0.00% | -- | -2.93% | -9.42% | -13.82% | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7199 | 0.7199 | -0.70% | -- | -- | -- | -- | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7250 | 0.7250 | -0.01% | -2.40% | -- | -- | -13.55% | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7251 | 0.7251 | 0.00% | -- | -- | -13.68% | -15.84% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7413 | 0.7413 | 0.00% | -- | -- | -11.75% | -14.72% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7428 | 0.7428 | 0.00% | -- | 3.00% | -9.09% | -- | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7644 | 0.7644 | 0.00% | -2.34% | 5.67% | -- | -- | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7559 | 0.7559 | 0.00% | -- | 9.09% | -6.56% | -13.67% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7732 | 0.7732 | -1.21% | -- | -- | -4.43% | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7827 | 0.7827 | 0.00% | 4.89% | 5.13% | -- | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7462 | 0.7462 | 0.00% | 1.97% | -0.81% | -1.76% | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7362 | 0.7362 | 0.00% | -- | -- | -6.29% | -- | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7318 | 0.7318 | 0.00% | -- | -4.78% | -6.35% | -10.05% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7212 | 0.7212 | 0.00% | -0.30% | -- | -- | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7197 | 0.7197 | 0.00% | 3.87% | -10.92% | -- | -14.53% | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7338 | 0.7338 | 1.44% | -- | -9.17% | -- | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7234 | 0.7234 | 0.00% | -2.83% | -- | -4.06% | -13.16% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6929 | 0.6929 | 4.07% | -- | -- | -- | -- | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6658 | 0.6658 | 0.00% | -- | -- | -10.67% | -22.75% | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7445 | 0.7445 | 0.00% | -3.11% | -5.77% | 3.12% | -- | -- | -39.01% | 开放申购 | 开放赎回 |
|