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| 国泰国证房地产C(015042)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 | | 2026-03-24 | 0.6231 | 0.6231 | 2.25% | -7.28% | -11.40% | -- | -- | -9.54% | -25.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6094 | 0.6094 | 0.00% | -9.21% | -13.30% | -- | -8.72% | -11.53% | -26.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6476 | 0.6476 | -2.46% | -- | -7.87% | -- | -- | -5.98% | -22.02% | -- | -- | | 2026-03-18 | 0.6639 | 0.6639 | -1.21% | -- | -5.55% | -0.15% | -- | -3.61% | -20.06% | -- | -- | | 2026-03-17 | 0.6720 | 0.6720 | 0.12% | -- | -4.40% | 0.64% | -1.39% | -2.44% | -19.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6712 | 0.6712 | 0.78% | -- | -4.51% | -- | -0.67% | -2.56% | -18.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6660 | 0.6660 | 0.00% | -- | -5.25% | -- | -- | -3.31% | -19.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6694 | 0.6694 | 0.51% | -- | -- | -2.42% | -- | -2.82% | -22.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6660 | 0.6660 | 0.00% | -- | -7.82% | -- | -- | -3.31% | -23.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7033 | 0.7033 | 0.06% | 0.06% | -3.13% | -0.07% | -- | 2.11% | -18.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7029 | 0.7029 | 0.00% | -- | -0.61% | -4.61% | -- | 2.05% | -20.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7107 | 0.7107 | 0.00% | -1.63% | -- | -- | -- | 3.18% | -19.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7225 | 0.7225 | 0.00% | 1.35% | 6.94% | -- | 11.41% | 4.89% | -16.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7168 | 0.7168 | -2.77% | -1.27% | 7.26% | -1.57% | 10.53% | 4.07% | -17.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7372 | 0.7372 | 3.41% | 2.32% | 8.83% | -- | 13.68% | 7.03% | -16.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7129 | 0.7129 | 0.00% | -0.42% | -- | -3.09% | 9.93% | 3.50% | -18.88% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7103 | 0.7103 | -2.16% | -- | -- | -4.36% | -- | 3.12% | -19.17% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7260 | 0.7260 | 0.76% | 3.88% | -- | -- | 10.89% | 5.40% | -17.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7205 | 0.7205 | 0.64% | -- | -- | -- | 11.31% | 4.60% | -18.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7159 | 0.7159 | 0.20% | 1.85% | -- | -4.80% | 7.22% | 3.93% | -18.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7145 | 0.7145 | 0.00% | 1.03% | -- | -3.98% | -- | 3.73% | -18.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6989 | 0.6989 | 0.00% | -- | -- | -7.76% | -- | 1.47% | -20.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7029 | 0.7029 | -0.61% | 0.75% | -- | -7.53% | -- | 2.05% | -19.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7072 | 0.7072 | 0.00% | 1.25% | -- | -- | 9.83% | 2.67% | -19.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7092 | 0.7092 | 1.65% | 4.97% | -- | -- | 9.17% | 2.96% | -19.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6977 | 0.6977 | -0.11% | 3.27% | 1.71% | -- | -- | 1.29% | -21.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6985 | 0.6985 | 1.41% | 4.52% | 1.82% | -- | 7.76% | 1.41% | -21.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6888 | 0.6888 | 1.95% | 1.68% | 0.41% | -- | -- | 0.00% | -23.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6756 | 0.6756 | 1.09% | -- | -3.31% | -- | -0.72% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6683 | 0.6683 | -1.34% | -- | -4.35% | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6774 | 0.6774 | 0.00% | -- | -3.05% | -10.66% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6649 | 0.6649 | -0.42% | -- | -- | -- | -- | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6677 | 0.6677 | 0.00% | -3.43% | -9.62% | -- | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6714 | 0.6714 | 0.00% | -- | -8.63% | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6914 | 0.6914 | 0.00% | -- | -- | -4.91% | -8.13% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6860 | 0.6860 | 0.00% | -1.82% | -5.25% | -4.35% | -9.43% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6965 | 0.6965 | -0.31% | -1.04% | -- | -- | -8.11% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6987 | 0.6987 | 0.45% | -0.16% | -5.02% | -- | -6.64% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6956 | 0.6956 | -1.18% | -- | -6.23% | -- | -6.13% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7039 | 0.7039 | -0.65% | -1.63% | -5.22% | -- | -3.15% | -- | -21.68% | -- | -- | | 2025-11-25 | 0.7085 | 0.7085 | 0.67% | -- | -4.60% | -- | -2.29% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7038 | 0.7038 | 0.57% | -4.74% | -5.24% | -- | -3.34% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6998 | 0.6998 | 0.00% | -4.76% | -6.94% | -2.82% | -6.36% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7156 | 0.7156 | 0.00% | -2.08% | -- | -- | -3.30% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7388 | 0.7388 | 0.54% | -- | -- | -- | 1.29% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7348 | 0.7348 | -0.28% | -- | -3.33% | 4.58% | -1.97% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7369 | 0.7369 | 0.83% | -- | -- | 4.93% | -4.84% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7308 | 0.7308 | 0.00% | 0.94% | -- | 4.28% | -6.16% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7240 | 0.7240 | 0.00% | -- | -- | 4.85% | -6.50% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7273 | 0.7273 | 0.00% | -1.95% | -- | -- | -2.92% | -- | -4.67% | -- | -- | | 2025-10-30 | 0.7282 | 0.7282 | 0.00% | -- | -- | -- | -0.04% | -- | -6.44% | -- | -- | | 2025-10-28 | 0.7356 | 0.7356 | -0.84% | -2.18% | -- | -- | -0.42% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7418 | 0.7418 | -0.12% | -0.31% | -- | -- | 3.17% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7427 | 0.7427 | 0.00% | -- | -- | 5.72% | 4.58% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7520 | 0.7520 | 1.06% | -1.07% | -- | 9.37% | 5.71% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7441 | 0.7441 | 0.00% | -- | -- | -- | 5.55% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7577 | 0.7577 | 0.00% | -- | -- | 12.15% | 3.06% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7601 | 0.7601 | 0.00% | -- | -- | 11.48% | 7.33% | -- | -11.36% | -- | -- | | 2025-09-29 | 0.7582 | 0.7582 | 0.00% | -- | -- | -- | 11.75% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7466 | 0.7466 | 0.00% | -- | -- | -- | -- | -- | -15.71% | -- | -- | | 2025-09-10 | 0.7271 | 0.7271 | -0.08% | 1.25% | 4.88% | -- | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7277 | 0.7277 | 0.97% | -- | 4.96% | -- | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7207 | 0.7207 | 0.49% | -- | 3.95% | 10.57% | 32.58% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7172 | 0.7172 | 0.00% | -- | 3.87% | 10.00% | 30.02% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7181 | 0.7181 | 0.00% | -- | -- | -- | 31.02% | -- | -18.89% | -- | -- | | 2025-08-21 | 0.7201 | 0.7201 | 0.00% | 2.49% | 4.73% | -- | 32.27% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.7026 | 0.7026 | 0.04% | -- | 3.05% | 6.71% | 27.58% | -- | -17.78% | -- | -- | | 2025-08-13 | 0.7023 | 0.7023 | 0.21% | -- | -- | -- | 26.49% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7008 | 0.7008 | 0.23% | 1.49% | -- | -- | 25.79% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6992 | 0.6992 | 0.85% | 2.18% | -- | 7.69% | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6933 | 0.6933 | 0.00% | -- | -- | -- | 22.60% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6905 | 0.6905 | 0.91% | -3.80% | -- | -- | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6843 | 0.6843 | 0.00% | -- | -- | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7178 | 0.7178 | 0.00% | -- | -- | 10.23% | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7025 | 0.7025 | 0.00% | -- | -- | -- | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6876 | 0.6876 | 0.00% | 0.85% | 7.39% | -- | 21.14% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6756 | 0.6756 | 0.00% | -- | 2.72% | -- | 20.02% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6818 | 0.6818 | 0.00% | -- | -- | -- | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6574 | 0.6574 | -1.22% | -- | 1.65% | -- | 13.87% | -- | -28.77% | -- | -- | | 2025-06-30 | 0.6655 | 0.6655 | 0.00% | -- | 2.91% | -0.46% | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6403 | 0.6403 | 0.00% | -- | -- | -- | -- | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6577 | 0.6577 | 0.00% | -- | -- | -2.66% | 7.71% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6518 | 0.6518 | -0.03% | 0.79% | -- | -5.14% | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6520 | 0.6520 | 0.20% | 0.98% | -- | -- | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6507 | 0.6507 | 0.00% | -- | -- | -- | -- | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6467 | 0.6467 | 0.15% | -- | -- | -- | 2.57% | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6457 | 0.6457 | 0.00% | -- | -0.84% | -- | 0.31% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6425 | 0.6425 | 0.20% | -- | -- | -- | -- | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6412 | 0.6412 | 0.00% | -1.99% | -- | -5.84% | -2.15% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6542 | 0.6542 | 0.00% | -- | -- | -1.36% | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6502 | 0.6502 | -1.25% | -- | -- | -3.14% | 4.30% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6584 | 0.6584 | 0.00% | -0.24% | -- | -1.92% | -- | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6493 | 0.6493 | 0.00% | -- | -- | -2.04% | 8.47% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6600 | 0.6600 | 0.00% | -- | -- | -0.42% | 8.98% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6512 | 0.6512 | 0.00% | -5.10% | -2.60% | 0.42% | 7.71% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6862 | 0.6862 | 0.00% | -- | 2.79% | 6.01% | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6647 | 0.6647 | 0.00% | 0.26% | -1.01% | 4.43% | -- | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6630 | 0.6630 | 0.59% | -- | -- | -- | 9.80% | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6591 | 0.6591 | 0.00% | -- | -- | -- | 7.93% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6686 | 0.6686 | 0.00% | 0.15% | -- | -- | -- | -- | -30.04% | 开放申购 | 开放赎回 |
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