|
| 国泰成长优选(020026)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 | | 2026-03-27 | 3.3290 | 3.8510 | 0.09% | -2.63% | -6.62% | 1.90% | -- | 1.22% | 16.40% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.3260 | 3.8480 | -0.83% | -- | -- | 1.81% | -- | 1.12% | 17.11% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.3540 | 3.8760 | 0.18% | -0.50% | -- | 2.38% | 68.20% | 1.98% | 18.10% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.3480 | 3.8700 | -0.89% | -- | -- | -- | -- | 1.79% | 17.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.3780 | 3.9000 | -1.20% | -1.63% | -3.35% | -- | 65.43% | 2.71% | 19.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.4190 | 3.9410 | 0.00% | -0.55% | -2.17% | -- | 62.81% | 3.95% | 23.83% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.3710 | 3.8930 | 0.00% | -- | -3.55% | 6.44% | 55.06% | 2.49% | 23.53% | -- | -- | | 2026-03-16 | 3.4340 | 3.9560 | -0.12% | -- | -1.75% | -- | -- | 4.41% | 27.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.4380 | 3.9600 | 0.00% | -- | -1.63% | -- | 62.48% | 4.53% | 22.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.5100 | 4.0320 | 0.00% | -- | -- | -- | 62.80% | 6.72% | 24.51% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.5650 | 4.0870 | 0.00% | 2.00% | 6.80% | -- | -- | 8.39% | 25.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.4950 | 4.0170 | 0.00% | 6.72% | 13.03% | 12.63% | -- | 6.26% | 19.94% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.4330 | 3.9550 | 0.00% | -- | 7.75% | 11.68% | 51.23% | 4.38% | 18.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.5400 | 4.0620 | 8.09% | 6.08% | 11.11% | -- | 54.38% | 7.63% | 20.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.2750 | 3.7970 | 0.00% | -- | 0.92% | -- | 41.84% | -0.43% | 12.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3370 | 3.8590 | 0.00% | 3.41% | 3.03% | -- | 50.65% | 1.46% | 12.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.2740 | 3.7960 | -2.94% | -- | -0.52% | -3.56% | 47.81% | -0.46% | 10.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3730 | 3.8950 | 1.05% | -- | 3.24% | 1.72% | 52.28% | 2.55% | 13.76% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.3380 | 3.8600 | 3.44% | 6.27% | 2.17% | -- | 50.70% | 1.49% | 12.58% | -- | -- | | 2026-01-26 | 3.2270 | 3.7490 | 0.00% | -1.07% | -1.22% | 3.76% | 42.60% | -1.89% | 8.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.1410 | 3.6630 | -3.71% | 1.58% | -- | 11.30% | 41.49% | -4.50% | 5.94% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.2620 | 3.7840 | -0.64% | -- | -- | -- | -- | -0.82% | 10.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.2830 | 3.8050 | 0.00% | 3.04% | -- | -- | -- | -0.18% | 11.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.1570 | 3.6790 | 2.10% | -- | -- | 15.35% | -- | -4.01% | 7.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0920 | 3.6140 | 0.00% | -4.71% | -- | -- | -- | -5.99% | 5.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.1860 | 3.7080 | -0.72% | -1.64% | -- | -- | 47.84% | -3.13% | 8.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2090 | 3.7310 | 0.00% | -0.93% | -- | -- | 50.66% | -2.43% | 9.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2450 | 3.7670 | -1.34% | -1.19% | -- | -- | 54.08% | -1.34% | 11.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.2890 | 3.8110 | 1.54% | -0.06% | -- | -- | -- | 0.00% | 13.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.2390 | 3.7610 | -1.37% | -- | 10.89% | -- | -- | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.2840 | 3.8060 | -0.21% | -- | 12.43% | -- | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2910 | 3.8130 | 0.73% | -- | 12.67% | 5.72% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.2670 | 3.7890 | -0.27% | -- | 10.22% | -- | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.2760 | 3.7980 | 0.00% | 3.44% | -- | 4.23% | 48.84% | -- | 19.34% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.1670 | 3.6890 | 0.00% | -- | -- | -- | 44.22% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.3020 | 3.8240 | 0.00% | -- | -- | 18.78% | 46.82% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9530 | 3.4750 | 1.10% | 8.97% | -- | -- | 30.32% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9210 | 3.4430 | 0.00% | 6.10% | -11.91% | -- | 30.23% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9640 | 3.4860 | 0.00% | -- | -4.69% | -- | 33.09% | -- | -0.44% | -- | -- | | 2025-11-24 | 2.7100 | 3.2320 | -1.56% | -8.01% | -12.86% | -- | 21.04% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.7530 | 3.2750 | -6.90% | -- | -8.69% | 12.92% | 20.69% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.9570 | 3.4790 | 0.00% | -4.71% | 4.78% | -- | 30.09% | -- | -1.10% | -- | -- | | 2025-11-17 | 2.9460 | 3.4680 | 0.00% | -- | -- | -- | 30.93% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1030 | 3.6250 | -0.13% | -- | -- | -- | 31.71% | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1070 | 3.6290 | 1.07% | 0.10% | 5.86% | -- | 31.76% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.0740 | 3.5960 | 0.00% | -- | 4.74% | 37.17% | 27.66% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.1040 | 3.6260 | 0.00% | -8.57% | -- | -- | 36.86% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.2990 | 3.8210 | -2.83% | -- | -- | -- | 51.05% | -- | 9.97% | -- | -- | | 2025-10-29 | 3.3950 | 3.9170 | 2.38% | 13.58% | 9.06% | 51.83% | 54.32% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.3160 | 3.8380 | 0.00% | 9.98% | -- | 53.87% | 48.30% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.1100 | 3.6320 | 0.00% | -- | -0.80% | -- | 39.96% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.9890 | 3.5110 | -0.86% | -- | -- | 46.23% | 33.86% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.0150 | 3.5370 | 6.84% | 10.16% | -- | 46.72% | 34.90% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.8220 | 3.3440 | 0.00% | -- | -- | -- | 28.56% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.7370 | 3.2590 | 0.00% | -- | -- | -- | 29.10% | -- | -13.28% | -- | -- | | 2025-10-10 | 2.9350 | 3.4570 | 0.00% | -- | 5.58% | -- | 35.57% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1130 | 3.6350 | 0.00% | -- | -- | 67.28% | 54.80% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.1430 | 3.6650 | 0.26% | -- | -- | -- | -- | -- | -0.63% | -- | -- | | 2025-09-24 | 3.1350 | 3.6570 | 0.00% | -- | -- | -- | 69.37% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.9570 | 3.4790 | 0.00% | 9.52% | -- | -- | -- | -- | -10.53% | -- | -- | | 2025-09-10 | 2.7800 | 3.3020 | 0.00% | -5.28% | 27.82% | -- | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.7000 | 3.2220 | -5.66% | -- | 24.14% | 48.19% | 47.46% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.8620 | 3.3840 | 7.80% | -- | -- | 57.69% | 54.70% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6550 | 3.1770 | -9.54% | -- | -- | -- | 43.44% | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9350 | 3.4570 | 0.00% | -- | -- | -- | 57.97% | -- | -11.99% | -- | -- | | 2025-08-21 | 2.4380 | 2.9600 | 0.00% | 3.09% | 18.64% | -- | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.3650 | 2.8870 | 0.00% | -- | -- | 29.66% | 26.95% | -- | -34.14% | -- | -- | | 2025-08-11 | 2.2410 | 2.7630 | 3.03% | -- | -- | -- | -- | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1750 | 2.6970 | 0.00% | -- | -- | 16.75% | 16.50% | -- | -38.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2360 | 2.7580 | 3.76% | 9.39% | 20.15% | -- | 16.10% | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1550 | 2.6770 | 4.66% | 4.87% | 15.80% | -- | -- | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0590 | 2.5810 | 0.00% | -- | -- | -- | 7.97% | -- | -38.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0210 | 2.5430 | -1.13% | 2.48% | 12.78% | -- | -- | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0440 | 2.5660 | -0.54% | -- | 13.49% | 10.31% | 3.39% | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0550 | 2.5770 | 0.00% | -- | 14.10% | 9.72% | 3.95% | -- | -40.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9720 | 2.4940 | 0.00% | 1.91% | 10.85% | 7.23% | -0.40% | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9350 | 2.4570 | 0.00% | 4.65% | 5.85% | -- | -1.48% | -- | -46.03% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8830 | 2.4050 | 0.00% | -0.58% | 3.35% | -- | -2.49% | -- | -47.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8490 | 2.3710 | 0.00% | -- | 7.38% | -7.87% | -- | -- | -48.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8940 | 2.4160 | 1.77% | 5.69% | 9.99% | -4.87% | -- | -- | -47.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8610 | 2.3830 | 0.00% | 3.33% | 9.34% | -- | -3.72% | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7920 | 2.3140 | -0.50% | 0.73% | -- | -12.24% | -- | -- | -49.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8010 | 2.3230 | 0.00% | -- | -- | -14.24% | -10.35% | -- | -49.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7790 | 2.3010 | 0.00% | -2.68% | -- | -- | -13.01% | -- | -48.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8280 | 2.3500 | 0.33% | 6.16% | -- | -- | -10.83% | -- | -46.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8220 | 2.3440 | 0.39% | 5.81% | -4.56% | -- | -- | -- | -47.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8150 | 2.3370 | 0.00% | 3.71% | -- | -15.82% | -- | -- | -46.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7220 | 2.2440 | -1.60% | -- | -- | -- | -- | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7500 | 2.2720 | 0.00% | -- | -- | -- | -14.80% | -- | -46.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7020 | 2.2240 | 0.00% | -- | -- | -- | -17.82% | -- | -48.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8050 | 2.3270 | 0.00% | -- | -- | -18.91% | -- | -- | -44.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7910 | 2.3130 | -1.81% | -3.86% | -- | -20.61% | -15.64% | -- | -44.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8240 | 2.3460 | 0.00% | -3.13% | -2.09% | -19.15% | -- | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8630 | 2.3850 | -1.06% | -- | 12.09% | -18.75% | -- | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8830 | 2.4050 | -1.36% | -- | -- | -17.88% | -- | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9090 | 2.4310 | 0.00% | -- | -1.95% | -17.32% | -10.38% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8310 | 2.3530 | 0.00% | -- | -- | -19.09% | -9.94% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8530 | 2.3750 | -1.07% | -- | -9.26% | -- | -- | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8730 | 2.3950 | 0.00% | 0.54% | -8.28% | -17.67% | -8.50% | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8390 | 2.3610 | 0.00% | -- | -- | -- | -9.32% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8630 | 2.3850 | 0.87% | -- | -- | -- | -- | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8470 | 2.3690 | 4.29% | -5.14% | -15.47% | -13.20% | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7710 | 2.2930 | 0.00% | -9.04% | -19.86% | -16.78% | -- | -- | -46.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6620 | 2.1840 | 0.00% | -- | -- | -21.97% | -20.13% | -- | -49.62% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9470 | 2.4690 | -2.99% | -- | -6.44% | -- | -7.29% | -- | -43.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0070 | 2.5290 | 0.00% | -- | -- | -- | -4.97% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9910 | 2.5130 | 0.00% | -2.50% | -- | -- | -- | -- | -41.87% | 开放申购 | 开放赎回 |
|