|
| 国泰睿毅三年持有A(013890)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 | | 2025-11-28 | 1.0489 | 1.0489 | 0.00% | 3.73% | -4.84% | -- | 32.40% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0112 | 1.0112 | 0.00% | -- | -6.79% | -- | 25.54% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1024 | 1.1024 | 1.37% | -- | -0.19% | -- | 30.72% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0875 | 1.0875 | -0.75% | 0.25% | -- | 13.93% | 29.14% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0957 | 1.0957 | 0.00% | 2.06% | -- | 14.64% | 28.21% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0848 | 1.0848 | 1.04% | -2.74% | -- | 15.36% | 30.32% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0736 | 1.0736 | -1.85% | -2.59% | -- | -- | 32.99% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0938 | 1.0938 | 0.00% | -2.02% | -- | -- | 37.38% | -- | 16.11% | -- | -- | | 2025-10-30 | 1.1043 | 1.1043 | -1.00% | -- | -- | -- | 38.05% | -- | 20.37% | -- | -- | | 2025-10-29 | 1.1154 | 1.1154 | 1.20% | -- | 0.52% | 21.19% | 39.06% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1022 | 1.1022 | -1.27% | 1.59% | -- | -- | 35.21% | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1164 | 1.1164 | 0.00% | 4.51% | -- | -- | 39.17% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0849 | 1.0849 | 1.56% | -- | 3.19% | 20.52% | 38.89% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0682 | 1.0682 | 0.19% | -3.29% | 1.60% | 20.63% | 37.07% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0662 | 1.0662 | 0.00% | -- | 0.24% | -- | 39.99% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1006 | 1.1006 | 0.00% | -- | 4.60% | -- | 43.89% | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1045 | 1.1045 | 0.00% | -- | -- | -- | 45.48% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1277 | 1.1277 | 0.00% | -- | -- | -- | 44.87% | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1096 | 1.1096 | 0.00% | 4.41% | -- | 28.17% | 52.67% | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0952 | 1.0952 | 0.00% | 4.52% | -- | 26.76% | 63.46% | -- | 15.18% | -- | -- | | 2025-09-23 | 1.0612 | 1.0612 | -0.14% | 0.47% | -- | 27.70% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0627 | 1.0627 | 1.07% | 1.00% | -- | -- | 65.58% | -- | 10.12% | -- | -- | | 2025-09-19 | 1.0514 | 1.0514 | 0.34% | -- | 8.09% | 27.40% | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0478 | 1.0478 | -1.49% | -- | 7.36% | 25.35% | 63.41% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0637 | 1.0637 | 0.71% | -- | -- | 27.50% | 65.07% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0562 | 1.0562 | 0.38% | -- | -- | -- | 63.90% | -- | 8.05% | -- | -- | | 2025-09-15 | 1.0522 | 1.0522 | 0.00% | 2.90% | -- | -- | 63.28% | -- | 5.65% | -- | -- | | 2025-09-08 | 1.0225 | 1.0225 | 1.42% | -- | 7.39% | 23.76% | 55.51% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0082 | 1.0082 | 0.00% | -- | 7.21% | 22.74% | 50.16% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9899 | 0.9899 | 0.00% | -- | -- | 23.77% | 46.91% | -- | -1.89% | -- | -- | | 2025-08-20 | 0.9738 | 0.9738 | 0.11% | -- | 9.97% | 17.07% | -- | -- | -7.04% | -- | -- | | 2025-08-19 | 0.9727 | 0.9727 | -0.34% | 1.91% | 9.85% | 18.33% | 48.62% | -- | -7.14% | -- | -- | | 2025-08-18 | 0.9760 | 0.9760 | 0.00% | 2.11% | 10.22% | 19.46% | -- | -- | -8.46% | -- | -- | | 2025-08-14 | 0.9509 | 0.9509 | 0.00% | -- | 8.55% | 15.60% | 46.83% | -- | -8.34% | -- | -- | | 2025-08-12 | 0.9545 | 0.9545 | -0.14% | 1.50% | -- | 16.18% | 46.19% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9558 | 0.9558 | 0.39% | -- | -- | 18.76% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9521 | 0.9521 | 0.00% | -- | -- | 16.76% | 44.56% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9444 | 0.9444 | 0.43% | -- | -- | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9404 | 0.9404 | 0.00% | 2.17% | -- | -- | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9204 | 0.9204 | 0.00% | 1.25% | 6.32% | -- | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9106 | 0.9106 | 0.18% | -- | 9.58% | -- | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9090 | 0.9090 | 0.98% | -- | -- | 20.64% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9002 | 0.9002 | 1.66% | 2.76% | -- | 19.00% | 32.21% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8855 | 0.8855 | 0.00% | -- | 5.93% | -- | 30.95% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8760 | 0.8760 | 0.00% | -- | -- | 16.35% | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8669 | 0.8669 | 0.00% | 0.34% | 8.87% | -- | 24.64% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8691 | 0.8691 | 0.39% | 4.58% | 9.14% | 4.60% | 24.92% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8657 | 0.8657 | 0.00% | -- | 8.01% | 2.64% | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8640 | 0.8640 | 0.00% | 3.36% | -- | 3.73% | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8310 | 0.8310 | 0.00% | -- | -- | -0.20% | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8253 | 0.8253 | -1.27% | -- | 0.40% | -- | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8359 | 0.8359 | 0.19% | -- | 2.31% | -1.94% | 12.99% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8343 | 0.8343 | 0.00% | 1.84% | 2.12% | -- | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8192 | 0.8192 | -1.03% | 2.43% | 1.79% | -3.20% | 11.90% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8277 | 0.8277 | 0.18% | 3.94% | 2.85% | -1.94% | 13.06% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8262 | 0.8262 | 0.58% | 3.75% | -- | -2.03% | 12.96% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8214 | 0.8214 | 0.00% | 1.77% | -- | -- | -- | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7998 | 0.7998 | 0.44% | -0.21% | -- | -- | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7963 | 0.7963 | -1.34% | -- | -- | -- | 4.42% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8071 | 0.8071 | 0.00% | -1.56% | -- | -- | 5.64% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8015 | 0.8015 | -0.64% | -3.64% | 3.81% | -- | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8067 | 0.8067 | 0.00% | -1.86% | 4.48% | -- | 5.46% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8199 | 0.8199 | 0.00% | 1.13% | 8.81% | -- | -- | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8318 | 0.8318 | 1.19% | -- | -- | -- | 7.22% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8220 | 0.8220 | 0.61% | 0.05% | -- | 0.35% | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8170 | 0.8170 | 0.78% | 1.52% | -- | -- | 5.65% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8107 | 0.8107 | -1.45% | -0.58% | -- | -- | 4.97% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8226 | 0.8226 | 0.00% | 2.21% | 9.26% | -- | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8216 | 0.8216 | 2.09% | -- | -- | -0.30% | 4.58% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8048 | 0.8048 | -1.30% | -- | 13.16% | -1.26% | 1.28% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8154 | 0.8154 | 1.32% | -- | -- | 0.04% | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8048 | 0.8048 | 0.00% | -- | -- | -1.26% | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7721 | 0.7721 | 0.00% | -- | -7.30% | -- | 3.61% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7535 | 0.7535 | -0.40% | -- | -9.51% | -- | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7565 | 0.7565 | 0.00% | 0.48% | -9.15% | -5.58% | 3.21% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7529 | 0.7529 | 0.00% | -- | -11.29% | -- | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7432 | 0.7432 | 4.50% | -- | -12.18% | -- | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7112 | 0.7112 | 0.00% | -- | -15.74% | -- | -- | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8205 | 0.8205 | -1.25% | -1.54% | -- | -- | 9.63% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8309 | 0.8309 | -1.48% | -0.22% | -- | -- | 11.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8434 | 0.8434 | -0.41% | -- | -- | -- | 14.00% | -- | -- | -- | -- | | 2025-03-26 | 0.8469 | 0.8469 | 1.68% | -- | -- | 7.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-25 | 0.8329 | 0.8329 | -0.05% | -2.29% | -- | 6.03% | 10.20% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-24 | 0.8333 | 0.8333 | 0.07% | -- | -0.19% | 5.13% | 9.76% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-21 | 0.8327 | 0.8327 | 0.00% | -1.89% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-18 | 0.8524 | 0.8524 | 0.00% | -- | -- | -- | 10.21% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 0.8487 | 0.8487 | 0.00% | 0.54% | -- | -- | 11.74% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 0.8437 | 0.8437 | 0.00% | -- | 2.38% | 2.40% | 10.22% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-10 | 0.8463 | 0.8463 | 0.26% | -- | -- | 3.65% | 13.25% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-07 | 0.8441 | 0.8441 | 0.09% | -- | 3.56% | 2.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-06 | 0.8433 | 0.8433 | 0.00% | -- | 6.40% | 2.67% | 13.24% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-24 | 0.8349 | 0.8349 | 0.00% | 3.05% | -- | 7.90% | 16.49% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-19 | 0.8191 | 0.8191 | 0.00% | -0.61% | -- | 2.31% | 19.63% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-17 | 0.8102 | 0.8102 | 0.00% | -- | -- | 1.92% | 19.91% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-13 | 0.8120 | 0.8120 | -1.47% | 2.45% | 6.60% | -3.71% | 20.17% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-12 | 0.8241 | 0.8241 | 1.54% | -- | -- | -2.14% | 21.96% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-11 | 0.8116 | 0.8116 | 0.00% | 3.30% | -- | -5.03% | 20.11% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-07 | 0.8151 | 0.8151 | 2.84% | 3.74% | 6.29% | -2.72% | 25.25% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-06 | 0.7926 | 0.7926 | 0.00% | 0.88% | 5.06% | -4.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 0.7857 | 0.7857 | 0.00% | -- | -- | -2.06% | 11.40% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 0.8012 | 0.8012 | 0.00% | -- | -- | 2.57% | 11.48% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-16 | 0.7948 | 0.7948 | 0.00% | -- | -0.89% | 4.29% | 6.93% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-13 | 0.7617 | 0.7617 | 0.00% | 0.97% | -- | 0.33% | 1.49% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 0.7738 | 0.7738 | 0.90% | -- | -5.79% | -8.61% | 4.85% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-07 | 0.7669 | 0.7669 | 1.66% | -- | -6.64% | -3.84% | 1.81% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.7544 | 0.7544 | 1.28% | -- | -8.16% | -5.40% | 0.15% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-03 | 0.7449 | 0.7449 | 0.00% | -- | -8.84% | -6.60% | -3.47% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 0.7864 | 0.7864 | 0.11% | -- | 0.46% | -- | 4.91% | 1.26% | -- | 开放申购 | 暂停赎回 | | 2024-12-25 | 0.7855 | 0.7855 | -0.90% | -- | 0.19% | 17.24% | 3.81% | 1.15% | -- | 开放申购 | 暂停赎回 | | 2024-12-24 | 0.7926 | 0.7926 | 0.00% | -- | 2.43% | 19.22% | 4.79% | 2.06% | -- | 开放申购 | 暂停赎回 | | 2024-12-16 | 0.8019 | 0.8019 | 0.00% | -1.90% | 0.88% | 24.44% | 5.69% | 3.26% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 0.8239 | 0.8239 | 0.00% | 1.09% | -2.16% | 26.09% | 5.06% | 6.09% | -- | 开放申购 | 暂停赎回 | | 2024-12-10 | 0.8165 | 0.8165 | -0.11% | -0.07% | -2.36% | -- | 4.65% | 5.14% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.8174 | 0.8174 | -0.49% | -0.17% | -2.25% | -- | 4.77% | 5.25% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.8214 | 0.8214 | 0.79% | 1.20% | -1.37% | 24.93% | 4.81% | 5.77% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.8150 | 0.8150 | 1.48% | 2.88% | -2.09% | 21.39% | 4.26% | 4.94% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.8031 | 0.8031 | -1.71% | 0.75% | -0.52% | 19.78% | 1.30% | 3.41% | -- | -- | -- | | 2024-12-03 | 0.8171 | 0.8171 | -0.21% | 4.38% | 2.62% | 21.27% | 2.64% | 5.22% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.8188 | 0.8188 | 0.87% | 4.44% | 2.84% | -- | 2.85% | 5.43% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.8117 | 0.8117 | 2.46% | 4.90% | 1.20% | 22.21% | 1.65% | 4.52% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.7922 | 0.7922 | -0.61% | -1.65% | -2.82% | -- | -0.90% | 2.01% | -- | 开放申购 | 暂停赎回 |
|