|
| 国泰价值远见A(012308)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 | | 2026-01-29 | 0.8521 | 0.8521 | -0.96% | 2.12% | 5.48% | -- | 20.00% | 3.20% | -8.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8604 | 0.8604 | 0.00% | -- | 4.79% | 7.77% | 21.17% | 4.20% | -7.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8424 | 0.8424 | 0.10% | -- | 2.59% | -- | 17.67% | 2.02% | -9.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8416 | 0.8416 | 0.86% | 1.24% | -- | 7.50% | -- | 1.93% | -9.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8344 | 0.8344 | 0.00% | -- | -- | 6.54% | 17.19% | 1.05% | -10.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8220 | 0.8220 | 0.00% | -0.53% | -- | -- | -- | -0.45% | -11.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8313 | 0.8313 | 0.00% | -- | -- | -- | 17.23% | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8264 | 0.8264 | -0.07% | -0.46% | -- | -- | 21.44% | 0.08% | -10.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8270 | 0.8270 | 0.00% | 0.16% | -- | -- | 20.99% | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8113 | 0.8113 | -1.72% | 0.50% | -- | -- | 15.44% | -1.74% | -8.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8255 | 0.8255 | -0.57% | 2.25% | 5.17% | -- | -- | -0.02% | -7.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8302 | 0.8302 | 0.54% | 1.48% | 5.77% | -- | 20.13% | 0.54% | -6.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8257 | 0.8257 | 2.28% | 2.22% | 5.20% | -- | 18.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8073 | 0.8073 | -1.32% | -- | 4.21% | -- | -- | 14.43% | -5.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8181 | 0.8181 | 1.28% | -- | 5.60% | -- | -- | 15.96% | -4.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8078 | 0.8078 | -1.62% | -- | 4.27% | -2.76% | -- | 14.50% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8211 | 0.8211 | 0.00% | -- | 6.32% | -- | -- | 16.39% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7864 | 0.7864 | -2.46% | -- | -- | -5.89% | 6.39% | 11.47% | -7.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8062 | 0.8062 | 0.00% | -- | 1.90% | -5.45% | -- | 14.27% | -5.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7849 | 0.7849 | 1.76% | 1.32% | -- | -3.69% | 3.74% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7713 | 0.7713 | 0.00% | 0.14% | -- | -- | 2.43% | 9.33% | -3.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7790 | 0.7790 | 0.56% | 3.59% | -3.33% | -- | 1.74% | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7747 | 0.7747 | 0.58% | 4.24% | -2.97% | -- | 2.70% | 9.81% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7702 | 0.7702 | -0.27% | -- | -- | -- | 2.07% | 9.17% | 1.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7723 | 0.7723 | 0.00% | -0.40% | -- | -- | 3.90% | 9.47% | 1.85% | -- | -- | | 2025-11-24 | 0.7520 | 0.7520 | 1.18% | -4.95% | -- | -- | 1.38% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7432 | 0.7432 | 0.00% | -- | -6.29% | -8.03% | -1.93% | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7754 | 0.7754 | 0.00% | -3.67% | -- | -4.78% | 2.88% | 9.91% | -0.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7912 | 0.7912 | 0.00% | -- | -- | 4.19% | 5.21% | 12.15% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8193 | 0.8193 | 1.79% | -- | -- | -- | 2.13% | 16.13% | 7.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8049 | 0.8049 | 0.00% | -- | -- | 11.33% | 1.13% | 14.09% | 5.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8049 | 0.8049 | 0.00% | -- | -- | 10.09% | -1.44% | 14.09% | 5.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8092 | 0.8092 | 0.42% | -- | -- | 13.37% | 8.17% | 14.70% | -- | -- | -- | | 2025-10-31 | 0.8058 | 0.8058 | -1.30% | -- | -- | -- | 5.47% | 14.22% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8164 | 0.8164 | 0.00% | 4.28% | -- | -- | 8.23% | 15.72% | 16.38% | -- | -- | | 2025-10-28 | 0.7984 | 0.7984 | 0.00% | 0.67% | -- | 10.15% | 3.84% | 13.17% | 13.81% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7829 | 0.7829 | -0.04% | -- | -5.63% | 10.11% | 2.29% | 10.97% | 2.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7832 | 0.7832 | -1.25% | -- | -5.81% | 10.89% | 2.41% | 11.01% | 2.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7931 | 0.7931 | 0.00% | -- | -4.62% | 11.66% | 4.25% | 12.42% | 3.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8307 | 0.8307 | 0.00% | -0.10% | -- | -- | 17.53% | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8406 | 0.8406 | 0.00% | 0.60% | -- | 20.81% | -- | 19.15% | 3.68% | -- | -- | | 2025-09-23 | 0.8296 | 0.8296 | -0.23% | -1.92% | -- | 21.96% | 29.04% | 17.59% | 2.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8315 | 0.8315 | 0.00% | -0.73% | -- | -- | -- | 17.86% | -- | -- | -- | | 2025-09-19 | 0.8315 | 0.8315 | -0.49% | -0.48% | 2.11% | -- | -- | 17.86% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8356 | 0.8356 | -2.01% | -- | 3.81% | -- | 28.38% | 18.44% | 0.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8527 | 0.8527 | 0.82% | -- | 12.29% | 22.25% | -- | 20.86% | 2.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8458 | 0.8458 | 0.98% | -- | 11.38% | -- | -- | 19.89% | 1.40% | -- | -- | | 2025-09-15 | 0.8376 | 0.8376 | 0.25% | -- | 10.30% | -- | -- | 18.72% | -- | -- | -- | | 2025-09-12 | 0.8355 | 0.8355 | 0.00% | 2.52% | 15.56% | -- | 28.86% | 18.43% | -1.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8150 | 0.8150 | 0.00% | -- | 12.91% | 15.02% | 25.85% | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8248 | 0.8248 | 0.00% | -- | 15.55% | 17.49% | 26.99% | 16.91% | -2.14% | -- | -- | | 2025-08-21 | 0.8081 | 0.8081 | -1.04% | 9.92% | 13.77% | -- | -- | 14.54% | -4.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8166 | 0.8166 | 0.28% | -- | 14.79% | -- | 25.71% | 15.75% | -3.03% | -- | -- | | 2025-08-19 | 0.8143 | 0.8143 | 1.17% | 12.63% | 14.46% | 16.58% | -- | 15.42% | -3.30% | -- | -- | | 2025-08-18 | 0.8049 | 0.8049 | 5.99% | 10.09% | 13.14% | -- | -- | 14.09% | -- | -- | -- | | 2025-08-15 | 0.7594 | 0.7594 | 3.29% | 4.47% | 8.08% | 9.80% | 16.99% | 7.64% | -- | -- | -- | | 2025-08-14 | 0.7352 | 0.7352 | 0.00% | 0.59% | 5.54% | -- | 13.07% | 4.21% | -13.36% | -- | -- | | 2025-08-12 | 0.7230 | 0.7230 | -1.11% | 0.17% | -- | -- | -- | 2.48% | -14.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7311 | 0.7311 | 0.58% | 1.13% | -- | -- | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7269 | 0.7269 | -0.55% | 1.84% | -- | -- | 10.69% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7309 | 0.7309 | 1.01% | -- | 5.84% | 6.17% | -- | 3.60% | -13.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7236 | 0.7236 | 0.25% | -- | -- | 4.48% | 10.20% | 2.57% | -14.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7218 | 0.7218 | -0.15% | -1.85% | -- | -- | -- | 2.31% | -14.81% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7229 | 0.7229 | 1.27% | -0.26% | -- | -- | 7.70% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7138 | 0.7138 | 0.00% | -0.07% | -- | -- | 4.49% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7354 | 0.7354 | 1.46% | 4.12% | -- | 8.00% | -- | 4.24% | -13.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7248 | 0.7248 | 1.47% | 2.04% | -- | 7.81% | 7.97% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7143 | 0.7143 | 0.00% | 0.41% | 2.66% | -- | 7.35% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7110 | 0.7110 | 0.67% | 1.04% | 4.53% | -- | -- | 0.78% | -18.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7063 | 0.7063 | -0.56% | 0.53% | -- | 5.89% | -- | 0.11% | -18.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7103 | 0.7103 | -0.15% | 1.97% | -- | -- | 1.41% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7114 | 0.7114 | 0.21% | -- | -- | -- | 0.67% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7099 | 0.7099 | 0.88% | -- | 1.78% | -- | -- | 0.62% | -18.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7037 | 0.7037 | 0.16% | -- | -- | -- | -2.52% | -0.26% | -19.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7026 | 0.7026 | 0.86% | -- | -- | -- | -2.46% | -0.41% | -19.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6966 | 0.6966 | 0.00% | 0.87% | -- | -- | -3.86% | -1.26% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6906 | 0.6906 | 0.00% | -1.39% | -- | -- | -2.04% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6916 | 0.6916 | 0.00% | -0.60% | 0.14% | -- | -2.43% | -1.97% | -25.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7003 | 0.7003 | 0.00% | 2.96% | 1.40% | 1.71% | -2.07% | -0.74% | -24.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6958 | 0.6958 | 0.00% | -- | 0.45% | 0.93% | -- | -1.37% | -23.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6802 | 0.6802 | 0.00% | -- | -1.80% | -1.68% | -6.95% | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6975 | 0.6975 | 0.00% | -1.46% | -- | -3.45% | -- | -1.13% | -21.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7078 | 0.7078 | 0.00% | 0.83% | -- | -- | -1.93% | 0.33% | -19.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7086 | 0.7086 | 0.00% | 1.17% | -- | -1.24% | -- | 0.44% | -16.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7020 | 0.7020 | 1.65% | 0.54% | -- | -- | -- | -0.50% | -17.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6906 | 0.6906 | -1.40% | -0.30% | -- | -- | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7004 | 0.7004 | 0.00% | -- | 2.86% | -- | -5.36% | -0.72% | -15.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6982 | 0.6982 | 0.61% | -- | -- | -- | -- | -1.03% | -15.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6940 | 0.6940 | 0.19% | -0.64% | -- | -- | -6.54% | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6927 | 0.6927 | 0.00% | -- | -- | -7.16% | -- | -1.81% | -18.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6985 | 0.6985 | 0.00% | -- | -- | -4.13% | -9.38% | -0.99% | -16.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6916 | 0.6916 | 0.00% | -- | -- | -5.62% | -- | -1.97% | -17.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6884 | 0.6884 | -0.61% | -- | -- | -4.46% | -8.00% | -2.42% | -17.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6926 | 0.6926 | 0.00% | 1.72% | -- | -3.20% | -- | -1.83% | -16.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6809 | 0.6809 | 1.28% | 2.08% | -1.10% | -4.11% | -6.75% | -3.49% | -20.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6723 | 0.6723 | 0.00% | -- | -2.35% | -5.32% | -- | -4.71% | -19.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6670 | 0.6670 | 0.00% | -- | -3.58% | -6.32% | -- | -5.46% | -20.49% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6431 | 0.6431 | 0.00% | -- | -11.77% | -5.91% | -9.27% | -8.84% | -24.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6161 | 0.6161 | 0.00% | -- | -- | -12.11% | -- | -12.67% | -27.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6842 | 0.6842 | 0.00% | -0.75% | -- | -- | -- | -3.02% | -19.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6885 | 0.6885 | 0.00% | -0.48% | -- | -- | -- | -2.41% | -15.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6894 | 0.6894 | -0.69% | -- | -- | -3.47% | -- | -2.28% | -16.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6942 | 0.6942 | 0.35% | -3.90% | -6.21% | -- | -4.98% | -1.60% | -17.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6918 | 0.6918 | -2.27% | -3.85% | -7.28% | -7.02% | -5.53% | -1.94% | -18.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7079 | 0.7079 | 0.00% | -0.74% | -2.14% | -4.85% | -2.52% | 0.34% | -16.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7224 | 0.7224 | 0.40% | -- | -1.42% | -- | 0.26% | 2.40% | -15.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7195 | 0.7195 | 0.88% | -- | -1.81% | -- | 1.04% | 1.98% | -15.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7132 | 0.7132 | -1.95% | -2.97% | -- | -- | -0.65% | 1.09% | -16.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7274 | 0.7274 | -0.21% | 1.38% | -0.71% | -5.46% | 2.42% | 3.10% | -14.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7289 | 0.7289 | 0.00% | 3.21% | -- | -4.32% | -- | 3.32% | -14.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7350 | 0.7350 | 2.44% | -- | 2.73% | -2.27% | 4.15% | 4.18% | -18.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7175 | 0.7175 | 1.60% | -- | -- | -5.17% | -- | 1.70% | -20.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7062 | 0.7062 | 0.00% | -- | -0.55% | -6.22% | -- | 0.10% | -21.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7402 | 0.7402 | -0.79% | 1.01% | 3.39% | -0.22% | 5.86% | 4.92% | -23.53% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7461 | 0.7461 | 3.14% | 1.81% | 4.03% | -1.54% | 7.96% | 5.75% | -22.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7234 | 0.7234 | -0.71% | -- | -- | -4.75% | -- | 2.54% | -25.26% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7286 | 0.7286 | 0.00% | -0.55% | -- | -3.33% | 5.72% | 3.27% | -24.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7328 | 0.7328 | 0.00% | -- | -- | -2.55% | 8.89% | 3.87% | -23.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7328 | 0.7328 | 0.00% | 1.71% | -- | -5.18% | 8.89% | 3.87% | -23.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7326 | 0.7326 | 0.00% | -- | 7.18% | -7.95% | 8.86% | 3.84% | -23.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7205 | 0.7205 | 0.70% | 1.46% | -- | -6.15% | 10.88% | 2.13% | -23.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7155 | 0.7155 | 0.00% | 0.76% | 3.53% | -6.90% | -- | 1.42% | -24.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7101 | 0.7101 | -0.81% | -- | -- | -6.76% | -- | 0.65% | -29.03% | 开放申购 | 开放赎回 |
|