|
| 国泰同益18个月持有A(010834)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 | 1.0196 | 1.0570 | 0.00% | -- | -- | -- | -- | 0.83% | 1.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0189 | 1.0563 | 0.03% | 0.13% | -- | -- | -1.03% | 0.76% | 1.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0186 | 1.0560 | 0.00% | 0.10% | 0.28% | -- | -1.05% | 0.73% | 1.58% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0180 | 1.0554 | 0.04% | -- | 0.22% | 0.80% | -- | 0.67% | 1.81% | -- | -- | | 2026-03-17 | 1.0176 | 1.0550 | 0.00% | -- | 0.18% | 0.79% | -- | 0.63% | 1.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0176 | 1.0550 | 0.00% | -- | 0.18% | -- | -- | 0.63% | 1.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0171 | 1.0545 | 0.00% | -- | 0.13% | -- | -1.00% | 0.58% | 1.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0169 | 1.0543 | 0.00% | -- | -- | -- | -- | 0.56% | 1.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0160 | 1.0534 | 0.00% | 0.02% | 0.26% | -- | -- | 0.47% | 1.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0158 | 1.0532 | 0.00% | 0.14% | 0.42% | 0.61% | -- | 0.45% | 0.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0158 | 1.0532 | 0.03% | 0.18% | 0.44% | 0.62% | -1.41% | 0.45% | 0.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0155 | 1.0529 | 0.00% | 0.17% | -- | -- | -1.43% | 0.43% | 0.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0149 | 1.0523 | 0.05% | 0.12% | -- | -- | -1.44% | 0.37% | 0.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0144 | 1.0518 | 0.04% | -- | -- | -- | -1.44% | 0.32% | 0.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0140 | 1.0514 | 0.02% | 0.04% | 0.28% | 0.47% | -- | 0.28% | 0.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0138 | 1.0512 | 0.00% | 0.03% | 0.31% | -- | -1.45% | 0.26% | 0.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0137 | 1.0511 | 0.00% | 0.04% | 0.30% | -- | -1.46% | 0.25% | -0.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0136 | 1.0510 | 0.01% | -- | -- | 0.60% | -1.47% | 0.24% | 0.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0135 | 1.0509 | 0.01% | -- | -- | -- | -1.48% | 0.23% | 0.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0134 | 1.0508 | 0.01% | 0.07% | -- | -2.96% | -1.49% | 0.22% | 0.06% | -- | -- | | 2026-01-26 | 1.0133 | 1.0507 | 0.01% | -- | -- | -- | -1.45% | 0.21% | 0.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0132 | 1.0506 | 0.00% | 0.11% | -- | -2.96% | -1.46% | 0.20% | 0.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0127 | 1.0501 | 0.00% | 0.11% | -- | -2.96% | -- | 0.15% | -0.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0121 | 1.0495 | 0.00% | -- | -- | -- | -1.59% | 0.09% | 0.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0116 | 1.0490 | 0.03% | -- | -- | -- | -- | 0.04% | 0.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0113 | 1.0487 | 0.00% | 0.01% | -- | -3.02% | -1.74% | 0.01% | 0.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0112 | 1.0486 | 0.02% | 0.05% | -- | -- | -1.79% | 0.00% | 0.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0110 | 1.0484 | 0.00% | 0.03% | 0.20% | -- | -- | -0.02% | 0.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0112 | 1.0486 | 0.05% | -- | 0.22% | -- | -1.75% | 0.00% | 0.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0107 | 1.0481 | 0.01% | -- | 0.13% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0106 | 1.0480 | 0.00% | -- | 0.12% | -- | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0106 | 1.0480 | 0.00% | 0.07% | -- | -2.99% | -1.58% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0099 | 1.0473 | 0.03% | -- | -- | -3.13% | -1.64% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0096 | 1.0470 | 0.00% | 0.03% | -- | -3.17% | -1.70% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0093 | 1.0467 | 0.00% | -- | -- | -3.16% | -1.55% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0090 | 1.0464 | -0.01% | -0.04% | -0.03% | -3.21% | -1.40% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0091 | 1.0465 | 0.00% | -- | -- | -- | -1.35% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0096 | 1.0470 | 0.02% | -0.01% | -- | -- | -1.03% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0094 | 1.0468 | 0.00% | -0.06% | -- | -- | -0.91% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0095 | 1.0469 | 0.00% | -0.04% | -- | -- | -0.86% | -- | 0.46% | -- | -- | | 2025-11-24 | 1.0097 | 1.0471 | -0.03% | -- | -- | -- | -0.74% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0100 | 1.0474 | 0.01% | 0.05% | -3.23% | -3.10% | -0.64% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0099 | 1.0473 | 0.00% | 0.03% | -3.23% | -3.12% | -0.62% | -- | 0.36% | -- | -- | | 2025-11-19 | 1.0099 | 1.0473 | 0.00% | 0.04% | -- | -3.14% | -0.60% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0095 | 1.0469 | -0.01% | -- | -3.24% | -3.17% | -0.55% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0096 | 1.0470 | 0.01% | -- | -- | -- | -0.53% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0095 | 1.0469 | 0.00% | 0.02% | -3.19% | -3.18% | -0.52% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0093 | 1.0467 | 0.00% | 0.17% | -- | -3.18% | -0.40% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0091 | 1.0465 | 0.00% | -3.37% | -- | -3.17% | -0.39% | -- | 0.16% | -- | -- | | 2025-10-30 | 1.0080 | 1.0454 | 0.04% | -3.46% | -- | -- | -0.43% | -- | 0.22% | -- | -- | | 2025-10-29 | 1.0076 | 1.0450 | 0.00% | -3.46% | -3.31% | -3.29% | -0.44% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0443 | 1.0443 | 0.00% | 0.07% | -- | 0.25% | 3.15% | -- | 3.59% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0441 | 1.0441 | 0.04% | -- | 0.16% | -- | 3.10% | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0437 | 1.0437 | 0.00% | -- | 0.12% | 0.06% | 3.00% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0437 | 1.0437 | 0.01% | 0.04% | 0.12% | 0.05% | 2.97% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0436 | 1.0436 | 0.00% | -- | 0.12% | 0.01% | 2.98% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0433 | 1.0433 | 0.00% | -- | 0.11% | -- | 3.11% | -- | 3.14% | -- | -- | | 2025-10-10 | 1.0428 | 1.0428 | 0.00% | -- | 0.06% | -- | 3.38% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0421 | 1.0421 | 0.00% | -0.04% | -- | -- | 2.83% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0418 | 1.0418 | 0.00% | -0.07% | -- | -- | -- | -- | 2.66% | -- | -- | | 2025-09-23 | 1.0424 | 1.0424 | -0.01% | -0.01% | -- | 0.10% | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0425 | 1.0425 | 0.01% | -- | -- | 0.12% | 2.76% | -- | 2.50% | -- | -- | | 2025-09-19 | 1.0424 | 1.0424 | -0.01% | 0.02% | -0.02% | 0.14% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0425 | 1.0425 | -0.02% | -- | -0.05% | -- | -- | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0427 | 1.0427 | 0.02% | 0.05% | 0.03% | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0425 | 1.0425 | 0.00% | 0.02% | 0.01% | -- | -- | -- | 2.44% | -- | -- | | 2025-09-12 | 1.0422 | 1.0422 | 0.00% | -0.03% | -0.05% | -- | 2.85% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0422 | 1.0422 | -0.01% | -0.02% | -0.07% | 0.32% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0423 | 1.0423 | -0.02% | -- | -0.06% | -- | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0425 | 1.0425 | 0.00% | -- | -0.04% | 0.39% | 3.01% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0425 | 1.0425 | 0.00% | -- | 0.01% | 0.41% | 3.01% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0424 | 1.0424 | 0.00% | -- | 0.03% | 0.44% | 3.09% | -- | 1.98% | -- | -- | | 2025-08-21 | 1.0423 | 1.0423 | -0.01% | -0.02% | -0.09% | -- | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0424 | 1.0424 | -0.02% | -- | -0.11% | 0.57% | 3.07% | -- | 0.98% | -- | -- | | 2025-08-19 | 1.0426 | 1.0426 | -0.04% | -0.01% | -0.09% | 0.62% | 3.11% | -- | 1.00% | -- | -- | | 2025-08-18 | 1.0430 | 1.0430 | 0.06% | 0.02% | -0.05% | -- | -- | -- | 0.91% | -- | -- | | 2025-08-15 | 1.0424 | 1.0424 | -0.01% | -0.05% | -- | -- | 3.14% | -- | 1.26% | -- | -- | | 2025-08-14 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | 3.12% | -- | 1.46% | -- | -- | | 2025-08-12 | 1.0427 | 1.0427 | -0.01% | 0.03% | -- | -- | 3.25% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0428 | 1.0428 | -0.01% | 0.05% | -- | 0.68% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0429 | 1.0429 | 0.00% | 0.08% | -- | 0.71% | 3.09% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0424 | 1.0424 | 0.01% | 0.05% | -- | -- | 3.04% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0423 | 1.0423 | 0.02% | 0.03% | -- | -- | 3.13% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0421 | 1.0421 | 0.03% | 0.04% | -- | -- | 3.15% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0418 | 1.0418 | 0.00% | -0.04% | 0.09% | -- | 3.17% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0419 | 1.0419 | -0.01% | -0.12% | -- | 0.70% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0420 | 1.0420 | 0.03% | -0.12% | -- | 0.73% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0417 | 1.0417 | -0.05% | -0.17% | -- | -- | 3.33% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0422 | 1.0422 | 0.00% | -- | -- | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0431 | 1.0431 | -0.01% | -- | 0.18% | 0.82% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0432 | 1.0432 | -0.03% | -- | 0.19% | -- | 3.64% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0435 | 1.0435 | 0.00% | -- | -- | -- | 3.69% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0432 | 1.0432 | 0.00% | -- | -- | 0.89% | 3.65% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0409 | 1.0409 | 0.00% | -0.05% | 0.31% | 1.00% | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0414 | 1.0414 | 0.02% | -- | -- | 1.17% | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0412 | 1.0412 | 0.03% | -- | 0.45% | -- | 3.65% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0409 | 1.0409 | 0.00% | -- | 0.45% | -- | 3.68% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0389 | 1.0389 | 0.00% | 0.11% | 0.30% | -- | 3.69% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0384 | 1.0384 | 0.02% | 0.07% | -- | 0.96% | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0382 | 1.0382 | 0.01% | 0.08% | -- | 0.95% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0381 | 1.0381 | 0.03% | -- | -- | 0.95% | -- | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0378 | 1.0378 | 0.01% | -- | -- | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0377 | 1.0377 | 0.03% | -- | -- | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0374 | 1.0374 | 0.00% | -- | 0.26% | -- | 3.64% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0377 | 1.0377 | 0.00% | 0.14% | -- | 0.92% | 3.79% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0365 | 1.0365 | 0.03% | -- | -- | 0.72% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0362 | 1.0362 | 0.00% | -- | -- | 0.65% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0358 | 1.0358 | 0.03% | -- | -- | 0.59% | 3.85% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0355 | 1.0355 | 0.05% | -- | -- | 0.56% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0350 | 1.0350 | 0.00% | -- | -- | 0.51% | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0347 | 1.0347 | 0.03% | 0.01% | 0.40% | 0.58% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0344 | 1.0344 | 0.00% | -- | 0.37% | 0.55% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0346 | 1.0346 | 0.00% | -- | 0.51% | 0.59% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0340 | 1.0340 | 0.00% | -- | -- | 0.53% | 4.24% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0339 | 1.0339 | 0.01% | -- | -- | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0338 | 1.0338 | 0.00% | 0.16% | 0.63% | 0.45% | 4.40% | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0338 | 1.0338 | 0.00% | 0.16% | -- | 0.45% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0322 | 1.0322 | 0.10% | -- | -- | 0.29% | 4.47% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0312 | 1.0312 | 0.02% | -- | -- | -- | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0310 | 1.0310 | 0.01% | 0.10% | -- | -- | 4.50% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0309 | 1.0309 | 0.03% | 0.14% | -- | -- | -- | -- | 1.94% | 开放申购 | 开放赎回 |
|