|
| 国泰景气优选A(012880)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 | | 2026-01-16 | 1.0928 | 1.0928 | 0.30% | -- | -- | -- | 48.12% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0895 | 1.0895 | 0.00% | 4.55% | -- | 10.09% | 47.59% | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0833 | 1.0833 | -0.98% | 5.55% | -- | -- | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0940 | 1.0940 | 0.00% | -- | -- | 10.34% | 54.48% | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0421 | 1.0421 | 0.00% | 5.61% | -- | 2.96% | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0263 | 1.0263 | 0.00% | 4.27% | 7.33% | 1.40% | 45.29% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9867 | 0.9867 | 0.24% | -- | -- | -2.51% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9843 | 0.9843 | 0.00% | 1.75% | -- | -2.75% | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9674 | 0.9674 | 0.00% | -- | 3.21% | -1.81% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9506 | 0.9506 | -0.44% | -- | -- | -4.06% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9548 | 0.9548 | 0.00% | -- | -3.78% | -4.28% | 26.13% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9562 | 0.9562 | 0.99% | -- | -- | -- | 25.19% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9468 | 0.9468 | 0.00% | -0.67% | -3.46% | -0.14% | 25.42% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9532 | 0.9532 | -0.29% | -- | -4.44% | -- | 26.89% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9560 | 0.9560 | 0.00% | -2.02% | -- | -- | 29.89% | -- | 7.07% | -- | -- | | 2025-11-24 | 0.9471 | 0.9471 | 1.05% | -4.56% | -- | -- | 28.16% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9373 | 0.9373 | 0.00% | -5.11% | -4.28% | -3.34% | 23.49% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9757 | 0.9757 | 0.00% | -0.92% | 1.60% | 1.55% | 30.11% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9923 | 0.9923 | 0.46% | -0.56% | 3.33% | 4.88% | 32.17% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9878 | 0.9878 | 0.00% | -- | -- | 6.23% | 29.55% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9848 | 0.9848 | -1.00% | -- | -0.68% | 6.24% | 27.38% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9947 | 0.9947 | -0.32% | 1.43% | 0.32% | 7.63% | 26.44% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9979 | 0.9979 | 0.00% | -0.19% | 0.65% | -- | 30.04% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9938 | 0.9938 | 0.00% | -0.20% | -1.81% | -- | 32.52% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9807 | 0.9807 | -1.91% | -- | -3.10% | -- | 35.03% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9998 | 0.9998 | 0.31% | 0.23% | -1.22% | -- | 39.42% | -- | 6.12% | -- | -- | | 2025-10-31 | 0.9967 | 0.9967 | 0.09% | -- | -1.52% | -- | 36.74% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9958 | 0.9958 | -0.82% | 2.39% | -1.61% | -- | 37.05% | -- | 9.03% | -- | -- | | 2025-10-29 | 1.0040 | 1.0040 | 0.00% | -- | 0.16% | 10.03% | 38.01% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9975 | 0.9975 | 0.00% | 3.03% | -- | -- | 36.76% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9726 | 0.9726 | 0.00% | -- | -1.28% | 10.66% | 33.07% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9792 | 0.9792 | 1.14% | -- | -0.92% | 12.01% | 33.75% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9682 | 0.9682 | 0.82% | -- | -2.03% | 11.21% | 34.17% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9603 | 0.9603 | 0.00% | -3.15% | -3.73% | 10.84% | 38.35% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9896 | 0.9896 | 0.00% | -2.22% | 0.29% | -- | 41.80% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9915 | 0.9915 | -2.08% | -2.04% | 2.21% | -- | 38.79% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0126 | 1.0126 | 0.05% | 0.05% | -- | -- | 40.23% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0121 | 1.0121 | 0.97% | 2.73% | -- | -- | 40.90% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0024 | 1.0024 | 0.00% | 1.12% | -- | 21.22% | 49.39% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0085 | 1.0085 | 0.00% | 1.79% | -- | -- | 61.18% | -- | 13.12% | -- | -- | | 2025-09-23 | 0.9852 | 0.9852 | -0.62% | -0.76% | -- | 21.89% | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9913 | 0.9913 | 0.30% | 0.47% | -- | -- | 63.58% | -- | 9.81% | -- | -- | | 2025-09-19 | 0.9883 | 0.9883 | -0.25% | -- | 2.86% | 22.56% | 62.92% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9908 | 0.9908 | -0.67% | -- | 3.22% | -- | 64.58% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9975 | 0.9975 | 0.48% | 2.82% | 5.43% | 22.44% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9927 | 0.9927 | 0.61% | -- | 4.93% | -- | -- | -- | 10.74% | -- | -- | | 2025-09-15 | 0.9867 | 0.9867 | 0.00% | 0.43% | 4.29% | 21.19% | -- | -- | 9.05% | -- | -- | | 2025-09-10 | 0.9701 | 0.9701 | 0.00% | 0.43% | -- | 18.19% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9825 | 0.9825 | 0.00% | -- | -- | 19.47% | 61.12% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9481 | 0.9481 | -1.84% | -- | -- | 15.44% | 54.54% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9659 | 0.9659 | 0.00% | -- | -- | -- | 56.90% | -- | 6.08% | -- | -- | | 2025-08-21 | 0.9697 | 0.9697 | 0.27% | 4.28% | 10.92% | -- | 56.35% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9671 | 0.9671 | 0.66% | -- | 11.08% | 19.16% | 55.98% | -- | -1.97% | -- | -- | | 2025-08-19 | 0.9608 | 0.9608 | 0.09% | 3.65% | 10.36% | -- | 53.78% | -- | -2.61% | -- | -- | | 2025-08-18 | 0.9599 | 0.9599 | 1.46% | 3.86% | 10.26% | -- | -- | -- | -5.33% | -- | -- | | 2025-08-15 | 0.9461 | 0.9461 | 1.74% | -- | -- | -- | 51.23% | -- | -4.64% | -- | -- | | 2025-08-14 | 0.9299 | 0.9299 | 0.00% | -- | -- | 15.09% | 49.09% | -- | -5.48% | -- | -- | | 2025-08-12 | 0.9270 | 0.9270 | 0.30% | -- | -- | 14.56% | -- | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9242 | 0.9242 | 0.00% | -- | -- | 15.04% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9125 | 0.9125 | 1.28% | -- | 10.35% | -- | 43.57% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9010 | 0.9010 | 0.00% | 3.07% | 8.96% | 14.94% | 41.73% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8789 | 0.8789 | 0.00% | 2.89% | 8.73% | -- | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8742 | 0.8742 | 0.41% | -- | -- | -- | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8706 | 0.8706 | 0.48% | -- | -- | 11.12% | -- | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8664 | 0.8664 | 1.43% | -- | 6.35% | -- | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8542 | 0.8542 | 0.00% | -- | -- | -- | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8407 | 0.8407 | 1.11% | -- | 2.23% | 12.38% | 30.91% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8315 | 0.8315 | 0.00% | -- | 1.11% | -- | 28.77% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8294 | 0.8294 | 0.00% | -- | 2.83% | 0.46% | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8269 | 0.8269 | 0.06% | -- | -- | -- | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8264 | 0.8264 | 0.00% | 2.48% | 2.43% | -- | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8191 | 0.8191 | 1.34% | 0.54% | 2.16% | -1.38% | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8083 | 0.8083 | 0.00% | -- | 0.81% | -3.04% | -- | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8064 | 0.8064 | 0.00% | -- | -- | -5.63% | 18.80% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8147 | 0.8147 | 0.00% | -0.74% | -- | -4.77% | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8142 | 0.8142 | 0.00% | -1.00% | 0.74% | -- | 19.65% | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8208 | 0.8208 | 0.00% | -- | 2.17% | -- | 21.01% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8224 | 0.8224 | -0.40% | 1.96% | 1.71% | -- | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8257 | 0.8257 | 0.54% | -- | 4.19% | -- | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8213 | 0.8213 | 0.00% | -- | 3.63% | -1.25% | 18.29% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8066 | 0.8066 | 0.00% | 0.60% | 1.78% | -- | 17.48% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8068 | 0.8068 | 0.62% | -- | -- | -5.89% | 16.64% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8018 | 0.8018 | 0.00% | -- | -- | -- | 14.58% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8116 | 0.8116 | 0.00% | 0.42% | 3.59% | -- | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8080 | 0.8080 | -0.02% | -0.04% | -- | -2.64% | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8082 | 0.8082 | -0.12% | -0.05% | -- | -- | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8092 | 0.8092 | 0.72% | 2.11% | -- | -- | 13.29% | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8034 | 0.8034 | 0.00% | 1.38% | 4.87% | -0.35% | 11.49% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8083 | 0.8083 | -0.04% | 1.99% | -- | 0.26% | -- | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8086 | 0.8086 | 2.03% | -- | -- | -- | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7925 | 0.7925 | 0.00% | -- | -- | 4.06% | 13.26% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7839 | 0.7839 | 0.00% | -- | -- | 2.93% | 12.10% | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7911 | 0.7911 | 0.00% | -- | -5.10% | -- | -- | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7835 | 0.7835 | 0.00% | -- | -- | -- | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7661 | 0.7661 | 2.41% | -7.21% | -10.37% | -- | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7481 | 0.7481 | 0.00% | -9.01% | -12.47% | -- | 7.53% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8256 | 0.8256 | 0.41% | -- | -- | -- | 16.87% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8222 | 0.8222 | 0.00% | -0.22% | -- | -- | 15.67% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8240 | 0.8240 | -0.79% | -- | -- | 8.52% | 17.10% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8306 | 0.8306 | -0.36% | -2.91% | -- | 8.63% | 16.85% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8336 | 0.8336 | 0.00% | -2.69% | -- | 7.78% | -- | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8545 | 0.8545 | 0.00% | -0.07% | 1.93% | 11.55% | 19.95% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8555 | 0.8555 | -0.13% | -- | 2.37% | 13.01% | 21.07% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8566 | 0.8566 | 0.00% | 0.22% | 3.22% | -- | 22.39% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8551 | 0.8551 | 0.00% | -- | -- | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8547 | 0.8547 | 0.00% | -- | 6.02% | 10.94% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8317 | 0.8317 | 1.14% | -- | 9.20% | 10.17% | 18.70% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8223 | 0.8223 | 0.00% | -- | 7.97% | 7.93% | 19.00% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8573 | 0.8573 | 0.00% | 2.27% | 11.50% | 16.48% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8383 | 0.8383 | 2.28% | -- | -- | 11.79% | 22.90% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8196 | 0.8196 | -1.93% | 0.43% | -- | 10.65% | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8357 | 0.8357 | 0.70% | -- | -- | 11.31% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8299 | 0.8299 | 0.00% | 2.94% | -- | 8.84% | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8161 | 0.8161 | 0.00% | 7.16% | 15.24% | 3.74% | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8062 | 0.8062 | 0.00% | 5.86% | 12.52% | 5.57% | 20.63% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7616 | 0.7616 | -0.95% | 1.55% | -- | 4.41% | 7.84% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7689 | 0.7689 | 0.00% | -- | 0.56% | 5.87% | 9.03% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7610 | 0.7610 | 1.47% | -- | -1.60% | 3.95% | 4.42% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7500 | 0.7500 | 0.00% | -- | -3.03% | 3.94% | 2.91% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7378 | 0.7378 | -0.05% | -- | -- | 5.98% | -1.88% | -- | -25.16% | 开放申购 | 开放赎回 |
|