|
| 国泰价值领航A(013004)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 | | 2026-01-13 | 0.7510 | 0.7510 | -0.16% | -0.41% | -- | -- | -- | 0.98% | -15.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7522 | 0.7522 | 0.00% | 1.14% | -- | -- | 25.98% | 1.14% | -14.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7377 | 0.7377 | 0.00% | -- | -- | -- | -- | -0.81% | -14.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7541 | 0.7541 | 1.40% | 4.50% | -- | -- | 24.83% | 1.40% | -12.91% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7437 | 0.7437 | 0.00% | 4.44% | -- | -- | 21.70% | 0.00% | -13.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7216 | 0.7216 | 1.33% | -- | -- | -- | -- | 17.12% | -13.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7121 | 0.7121 | 0.00% | -- | -- | -2.22% | 14.23% | 15.58% | -14.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7007 | 0.7007 | 0.00% | -- | -- | -- | -- | 13.73% | -18.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6912 | 0.6912 | 0.00% | -- | -0.85% | -- | 8.95% | 12.19% | -19.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6842 | 0.6842 | 0.00% | -- | -- | -- | 8.98% | 11.05% | -18.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6581 | 0.6581 | 0.00% | -6.76% | -4.99% | -7.45% | 3.30% | 6.82% | -23.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7058 | 0.7058 | 0.00% | -- | -- | 7.61% | 9.68% | 14.56% | -17.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.6992 | 0.6992 | 0.00% | -0.20% | -- | -- | 7.14% | 13.49% | -18.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6944 | 0.6944 | 1.64% | -- | -- | -- | 6.29% | 12.71% | -21.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6832 | 0.6832 | -2.48% | -- | -- | -- | 6.25% | 10.89% | -22.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7006 | 0.7006 | 0.50% | -- | -- | 10.02% | 10.54% | 13.72% | -18.02% | -- | -- | | 2025-10-31 | 0.6971 | 0.6971 | -1.05% | 0.45% | -- | 8.48% | 8.85% | 13.15% | -12.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7045 | 0.7045 | 0.00% | 2.94% | -- | -- | 9.51% | 14.35% | -11.42% | -- | -- | | 2025-10-24 | 0.6940 | 0.6940 | 1.40% | -- | -- | -- | 7.26% | 12.64% | -14.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6844 | 0.6844 | -0.06% | -- | -5.39% | 7.26% | 4.17% | 11.09% | -17.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6848 | 0.6848 | -1.14% | -3.02% | -5.45% | -- | 3.93% | 11.15% | -17.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6927 | 0.6927 | 1.27% | -- | -4.44% | 8.59% | 5.43% | 12.43% | -16.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6840 | 0.6840 | 0.00% | -- | -5.64% | -- | 4.01% | 11.02% | -17.67% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7061 | 0.7061 | 0.00% | -- | -- | 12.11% | 10.66% | 14.61% | -17.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7350 | 0.7350 | 0.00% | -- | -- | -- | 10.83% | 19.30% | -11.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7283 | 0.7283 | 0.00% | 0.55% | -- | 17.49% | 17.91% | 18.21% | -14.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7352 | 0.7352 | 0.00% | 1.23% | -1.47% | 18.09% | -- | 19.33% | -13.51% | -- | -- | | 2025-09-23 | 0.7234 | 0.7234 | -0.12% | -1.58% | -- | 18.94% | -- | 17.42% | -14.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7243 | 0.7243 | -0.08% | -- | -- | -- | 28.33% | 17.56% | -15.99% | -- | -- | | 2025-09-19 | 0.7249 | 0.7249 | -0.19% | -0.56% | 0.90% | 19.76% | -- | 17.66% | -15.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7263 | 0.7263 | -1.97% | -- | 2.27% | -- | 27.91% | 17.89% | -15.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7409 | 0.7409 | 0.80% | -- | 9.86% | 19.15% | -- | 20.26% | -13.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7350 | 0.7350 | 0.00% | -- | 8.99% | 16.72% | -- | 19.30% | -14.32% | -- | -- | | 2025-09-12 | 0.7290 | 0.7290 | 0.00% | -- | -- | -- | 28.35% | 18.32% | -20.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7164 | 0.7164 | 0.00% | -- | -- | 14.86% | 27.29% | 16.28% | -21.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6902 | 0.6902 | 0.00% | -- | -- | 7.37% | 21.19% | 12.03% | -23.26% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7462 | 0.7462 | 0.00% | 5.07% | 16.74% | -- | 30.59% | 21.12% | -20.93% | -- | -- | | 2025-08-21 | 0.7111 | 0.7111 | -1.24% | 8.42% | 11.48% | -- | 24.82% | 15.42% | -27.01% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7200 | 0.7200 | 0.22% | -- | -- | 13.33% | 25.85% | 16.86% | -26.10% | -- | -- | | 2025-08-19 | 0.7184 | 0.7184 | 1.15% | -- | -- | -- | -- | 16.60% | -26.27% | -- | -- | | 2025-08-18 | 0.7102 | 0.7102 | 5.31% | -- | -- | -- | -- | 15.27% | -29.29% | -- | -- | | 2025-08-15 | 0.6744 | 0.6744 | 2.82% | -- | 7.08% | 9.18% | 17.00% | 9.46% | -31.65% | -- | -- | | 2025-08-14 | 0.6559 | 0.6559 | 0.00% | -- | 5.20% | -- | 13.79% | 6.46% | -32.63% | -- | -- | | 2025-08-06 | 0.6472 | 0.6472 | 0.00% | -- | -- | -- | -- | 5.05% | -33.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6368 | 0.6368 | -0.90% | -0.38% | -- | 5.26% | 5.50% | 3.36% | -36.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6426 | 0.6426 | 0.00% | -- | 2.52% | 6.21% | 6.85% | 4.30% | -34.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6482 | 0.6482 | 1.41% | 1.61% | 4.57% | 8.07% | 7.76% | 5.21% | -34.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6392 | 0.6392 | 0.00% | -- | 2.67% | -- | 7.97% | 3.75% | -33.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6381 | 0.6381 | 0.00% | 1.24% | 4.92% | -- | -- | 3.57% | -34.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6379 | 0.6379 | 0.00% | 2.31% | -- | -- | 3.61% | 3.54% | -34.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6303 | 0.6303 | 0.08% | -- | 0.10% | -- | 1.04% | 2.30% | -34.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6298 | 0.6298 | 1.01% | -- | -- | -- | 1.37% | 2.22% | -34.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6235 | 0.6235 | 0.00% | 0.91% | -- | 6.29% | -- | 1.20% | -34.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6179 | 0.6179 | 0.00% | -1.42% | -0.93% | -- | 1.63% | 0.29% | -36.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6218 | 0.6218 | 0.23% | 0.40% | -- | -- | -- | 0.93% | -35.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6204 | 0.6204 | 0.00% | -0.35% | 0.57% | -- | 0.93% | 0.70% | -35.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6268 | 0.6268 | 1.11% | 3.06% | 1.60% | -- | -- | 1.74% | -35.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6199 | 0.6199 | 0.10% | -- | -0.93% | -- | 0.49% | 0.62% | -36.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6193 | 0.6193 | -0.53% | 2.31% | -0.29% | -- | -- | 0.52% | -36.57% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6226 | 0.6226 | 0.00% | -- | -- | 1.72% | 0.35% | 1.06% | -36.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6082 | 0.6082 | 0.00% | -3.41% | -- | -1.65% | -- | -1.28% | -37.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6053 | 0.6053 | 0.00% | -- | -- | -- | -5.95% | -1.75% | -35.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6218 | 0.6218 | -1.25% | -1.78% | -- | -2.90% | -- | 0.93% | -33.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6297 | 0.6297 | 0.00% | -- | -- | -1.39% | -2.25% | 2.21% | -31.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6386 | 0.6386 | 0.87% | -0.65% | 4.57% | -- | -- | 3.65% | -29.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6331 | 0.6331 | 0.00% | -- | 3.67% | -- | -1.63% | 2.76% | -30.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6237 | 0.6237 | -1.27% | 1.10% | -- | -4.11% | -- | 1.23% | -31.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6317 | 0.6317 | -1.73% | 0.75% | 4.41% | -0.08% | -- | 2.53% | -28.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6428 | 0.6428 | 0.00% | -- | 6.25% | -- | -- | 4.33% | -27.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6169 | 0.6169 | -1.61% | -- | 1.97% | 0.08% | -- | 0.13% | -27.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6270 | 0.6270 | 0.00% | -- | -- | 1.72% | -4.04% | 1.77% | -24.02% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6257 | 0.6257 | 0.74% | -1.51% | -- | -- | -5.54% | 1.56% | -24.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6211 | 0.6211 | 0.00% | -- | -- | -3.75% | -5.28% | 0.81% | -24.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6353 | 0.6353 | 0.00% | 3.49% | 9.67% | -- | -- | 3.12% | -25.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6177 | 0.6177 | 0.00% | -- | -- | -3.59% | -8.19% | 0.26% | -23.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6139 | 0.6139 | -0.13% | -- | -- | -- | -- | -0.36% | -24.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6147 | 0.6147 | 0.65% | 1.60% | -- | -- | -8.88% | -0.23% | -23.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6107 | 0.6107 | 0.00% | 0.94% | 10.92% | -3.17% | -- | -0.88% | -19.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6100 | 0.6100 | 0.00% | 0.83% | -- | -3.28% | -9.54% | -0.99% | -20.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6050 | 0.6050 | 0.00% | -- | -- | -2.70% | -- | -1.80% | -21.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5998 | 0.5998 | 0.00% | -- | -- | -3.54% | -- | -2.65% | -18.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5939 | 0.5939 | 0.00% | -- | -3.96% | -4.13% | -- | -3.60% | -21.56% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5793 | 0.5793 | 0.00% | -- | -- | -6.35% | -8.31% | -5.97% | -27.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5866 | 0.5866 | 0.00% | -- | -8.14% | -- | -- | -4.79% | -24.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5506 | 0.5506 | 1.85% | -- | -15.15% | -- | -12.04% | -10.63% | -31.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5406 | 0.5406 | 0.00% | -- | -16.69% | -- | -12.72% | -12.25% | -32.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6121 | 0.6121 | 0.00% | -- | -- | -1.42% | -- | -0.65% | -27.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6184 | 0.6184 | 0.00% | -3.16% | -6.03% | -1.70% | -- | 0.37% | -29.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6404 | 0.6404 | 0.28% | -- | -0.50% | -- | -0.76% | 3.94% | -26.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6386 | 0.6386 | 0.00% | -1.59% | -0.33% | -- | -0.03% | 3.65% | -24.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6437 | 0.6437 | 0.00% | 1.82% | -- | -0.36% | -- | 4.48% | -26.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6489 | 0.6489 | -0.23% | 5.27% | 2.89% | 3.67% | -- | 5.32% | -26.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6504 | 0.6504 | 2.88% | -- | -- | 3.91% | 3.53% | 5.57% | -28.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6322 | 0.6322 | 0.00% | -2.03% | -- | 1.01% | 0.81% | 2.61% | -30.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6164 | 0.6164 | 0.00% | -6.34% | -0.87% | -1.04% | 1.47% | 0.05% | -36.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6453 | 0.6453 | 0.00% | 0.53% | 3.68% | 4.62% | -- | 4.74% | -32.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6581 | 0.6581 | 0.00% | 2.72% | 5.28% | 3.30% | -- | 6.82% | -29.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6419 | 0.6419 | 0.00% | -- | 3.77% | 1.47% | 8.14% | 4.19% | -32.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6436 | 0.6436 | 0.45% | -- | 4.04% | 2.19% | -- | 4.46% | -32.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6407 | 0.6407 | 0.00% | 1.59% | -- | -0.44% | -- | 3.99% | -30.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6307 | 0.6307 | 0.00% | 1.43% | -- | -3.59% | 7.89% | 2.37% | -34.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6218 | 0.6218 | -0.10% | -- | -0.26% | -5.00% | 4.64% | 0.93% | -35.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6224 | 0.6224 | 0.00% | 0.61% | -0.22% | -3.80% | 3.96% | 1.02% | -38.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6195 | 0.6195 | -0.90% | 1.67% | -1.53% | -5.98% | 4.36% | 0.55% | -37.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6251 | 0.6251 | 0.00% | -- | -0.64% | -4.86% | 0.37% | 1.46% | -37.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6186 | 0.6186 | 0.00% | 3.60% | -- | -1.95% | -1.56% | 0.41% | -38.74% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6093 | 0.6093 | 0.00% | -- | -- | -4.51% | -5.65% | -1.10% | -38.81% | 开放申购 | 开放赎回 |
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