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| 国泰国证航天军工C(015599)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 | 1.3364 | 1.3364 | 0.50% | -2.45% | -15.36% | -- | 14.88% | -8.21% | 7.46% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3298 | 1.3298 | 0.00% | -- | -- | -- | 13.52% | -8.66% | 5.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3336 | 1.3336 | 0.00% | -6.29% | -13.46% | -- | 13.52% | -8.40% | 6.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3699 | 1.3699 | 0.00% | -6.05% | -9.85% | -- | -- | -5.91% | 11.98% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4429 | 1.4429 | 1.39% | -5.36% | -5.04% | 10.94% | 20.24% | -0.89% | 16.36% | -- | -- | | 2026-03-17 | 1.4231 | 1.4231 | 0.00% | -- | -6.34% | -- | -- | -2.25% | 14.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4581 | 1.4581 | 0.00% | -- | -4.04% | -- | -- | 0.15% | 14.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5246 | 1.5246 | 0.00% | -- | 2.14% | -- | -- | 4.72% | 21.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5383 | 1.5383 | 0.00% | -- | -- | 21.53% | -- | 5.66% | 19.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5133 | 1.5133 | 0.00% | -1.80% | -- | -- | -- | 3.94% | 17.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5790 | 1.5790 | 0.00% | 3.92% | 1.39% | -- | -- | 8.46% | 26.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5410 | 1.5410 | 1.41% | 1.41% | -- | 22.07% | -- | 5.85% | 22.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5195 | 1.5195 | 0.00% | 3.01% | -4.43% | -- | 31.73% | 4.37% | 19.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4927 | 1.4927 | 0.00% | -- | -- | 18.34% | -- | 2.53% | 17.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4986 | 1.4986 | 1.59% | 2.85% | -- | 17.33% | 29.06% | 2.93% | 17.10% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4751 | 1.4751 | 0.00% | -- | -1.97% | -- | 27.77% | 1.32% | 15.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4571 | 1.4571 | 0.00% | -- | 2.84% | 13.05% | 30.93% | 0.08% | 14.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5085 | 1.5085 | -1.86% | -- | 7.78% | 13.61% | 35.55% | 3.61% | 21.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5371 | 1.5371 | -1.30% | -- | -- | -- | 38.12% | 5.58% | 23.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5574 | 1.5574 | 0.00% | 2.23% | -- | 18.70% | 39.94% | 6.97% | 25.27% | -- | -- | | 2026-01-20 | 1.5235 | 1.5235 | -2.35% | -4.18% | -- | 19.24% | 33.39% | 4.64% | 22.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5601 | 1.5601 | 1.62% | -- | -- | 22.65% | 37.71% | 7.16% | 26.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5352 | 1.5352 | 0.00% | -- | -- | -- | 37.03% | 5.45% | 27.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5899 | 1.5899 | 0.00% | 5.66% | -- | -- | -- | 9.20% | 34.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5435 | 1.5435 | 0.00% | 8.93% | -- | -- | 39.19% | 6.02% | 25.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5047 | 1.5047 | 3.35% | 7.94% | 18.87% | -- | 36.87% | 3.35% | 22.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4559 | 1.4559 | 2.75% | 4.02% | 15.02% | -- | -- | 0.00% | 17.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4169 | 1.4169 | 1.64% | -- | 13.55% | -- | -- | 23.94% | 16.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3940 | 1.3940 | -0.40% | -- | 11.72% | -- | -- | 21.94% | 14.74% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3996 | 1.3996 | 0.00% | -- | 12.17% | 6.77% | 14.54% | 22.43% | 15.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3006 | 1.3006 | 0.00% | -- | -- | -- | -- | 13.77% | 6.28% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2658 | 1.2658 | 0.00% | 1.44% | -- | -- | 4.74% | 10.72% | -0.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2531 | 1.2531 | 0.00% | -- | -2.78% | -- | 2.86% | 9.61% | -1.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2478 | 1.2478 | 0.00% | 2.06% | -- | -- | 4.63% | 9.15% | -1.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2624 | 1.2624 | 3.26% | -- | -- | -- | 6.37% | 10.43% | -2.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2226 | 1.2226 | -1.64% | -2.29% | -- | -9.94% | -0.45% | 6.95% | -6.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2430 | 1.2430 | -1.11% | -- | -2.72% | -- | 0.77% | 8.73% | -4.30% | -- | -- | | 2025-11-19 | 1.2569 | 1.2569 | 0.00% | 0.33% | -1.19% | -- | 3.00% | 9.95% | -3.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2512 | 1.2512 | 0.00% | -2.04% | -- | -6.56% | -1.40% | 9.45% | -3.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2528 | 1.2528 | -0.68% | -- | -- | -6.58% | -4.62% | 9.59% | -4.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2614 | 1.2614 | -1.18% | -- | -- | -6.62% | -7.10% | 10.34% | -3.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2764 | 1.2764 | -0.07% | -- | -- | -- | -3.78% | 11.65% | -1.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2773 | 1.2773 | 0.00% | -0.90% | -- | -5.60% | -1.36% | 11.73% | -4.15% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2889 | 1.2889 | -1.16% | -- | -- | -- | 4.83% | 12.74% | -5.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3040 | 1.3040 | -1.79% | 2.71% | -- | -- | 5.96% | 14.07% | -1.71% | -- | -- | | 2025-10-29 | 1.3278 | 1.3278 | 0.00% | -- | 1.29% | 0.07% | 8.27% | 16.15% | 0.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3121 | 1.3121 | 0.00% | 2.69% | -- | 1.46% | 7.59% | 14.77% | -2.39% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2696 | 1.2696 | 0.00% | -- | -- | -0.03% | 2.57% | 11.06% | -1.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2777 | 1.2777 | 0.45% | -- | -- | -- | 7.76% | 11.77% | -0.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2720 | 1.2720 | 0.00% | -- | -- | -- | 10.87% | 11.27% | -1.55% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3262 | 1.3262 | 0.00% | -- | -- | -- | 14.97% | 16.01% | 4.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3109 | 1.3109 | 0.00% | -- | -- | 8.09% | 24.63% | 14.67% | 5.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3058 | 1.3058 | 0.00% | -- | -7.32% | 8.51% | 33.64% | 14.22% | -0.58% | -- | -- | | 2025-09-12 | 1.3044 | 1.3044 | 0.00% | -- | -2.73% | -- | -- | 14.10% | -3.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2824 | 1.2824 | 0.00% | -1.76% | -- | -- | -- | 12.18% | -4.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2923 | 1.2923 | 0.00% | -- | -- | 10.97% | 35.45% | 13.04% | -4.70% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3054 | 1.3054 | 0.00% | -- | 1.45% | -- | 35.75% | 14.19% | 0.70% | -- | -- | | 2025-08-25 | 1.4090 | 1.4090 | 0.00% | -- | 8.95% | 23.25% | -- | 23.25% | 5.99% | -- | -- | | 2025-08-21 | 1.3576 | 1.3576 | 0.00% | 1.38% | 5.61% | -- | -- | 18.75% | -0.46% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3391 | 1.3391 | 0.00% | -1.03% | 8.19% | 14.41% | -- | 17.14% | -3.36% | -- | -- | | 2025-08-12 | 1.3410 | 1.3410 | -0.73% | 1.65% | -- | -- | 33.43% | 17.30% | -3.23% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3508 | 1.3508 | 0.00% | 2.91% | -- | 16.75% | 33.29% | 18.16% | -4.44% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3531 | 1.3531 | 0.00% | -- | -- | 16.75% | 28.76% | 18.36% | -0.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3192 | 1.3192 | 0.50% | -0.58% | -- | 18.83% | 28.78% | 15.40% | -3.11% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3126 | 1.3126 | 2.00% | -- | -- | 18.23% | 24.38% | 14.82% | -2.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2868 | 1.2868 | 0.00% | -0.49% | -- | 15.91% | 20.85% | 12.56% | -4.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3269 | 1.3269 | 0.00% | 3.27% | 9.41% | 19.73% | 26.48% | 16.07% | -0.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2932 | 1.2932 | 0.19% | -- | 7.46% | -- | 27.77% | 13.12% | -3.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2908 | 1.2908 | 1.64% | -- | -- | 16.11% | -- | 12.91% | -4.75% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2700 | 1.2700 | -1.16% | -- | 8.84% | -- | -- | 11.09% | -6.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2849 | 1.2849 | -0.05% | -- | 11.72% | 13.86% | 22.96% | 12.40% | -5.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2855 | 1.2855 | 0.00% | 3.86% | 11.77% | 13.40% | -- | 12.45% | -4.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2377 | 1.2377 | 0.00% | -- | -- | 7.74% | -- | 8.27% | -7.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2375 | 1.2375 | 0.00% | -- | 6.26% | 15.36% | -- | 8.25% | -7.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2574 | 1.2574 | 3.68% | 7.76% | -- | 9.06% | 23.98% | 9.99% | -4.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2128 | 1.2128 | 0.00% | 5.45% | -- | 4.26% | 23.42% | 6.09% | -8.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2034 | 1.2034 | 0.00% | -- | 5.27% | 2.71% | -- | 5.27% | -8.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1668 | 1.1668 | 1.45% | -- | 2.06% | -2.05% | -- | 2.06% | -9.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1501 | 1.1501 | -1.02% | -- | -- | -- | 13.57% | 0.60% | -9.81% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1620 | 1.1620 | 0.00% | -- | -0.03% | -- | 13.00% | 1.64% | -8.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1637 | 1.1637 | 0.00% | -0.15% | 0.58% | -- | 11.95% | 1.79% | -8.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1793 | 1.1793 | 1.26% | -- | 1.93% | -- | -- | 3.16% | -3.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1646 | 1.1646 | -0.04% | -- | -- | -0.54% | 13.29% | 1.87% | -8.03% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1651 | 1.1651 | -0.03% | 0.30% | 4.95% | -- | 11.52% | 1.92% | -6.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1654 | 1.1654 | 0.00% | -- | 4.97% | -- | -- | 1.94% | -6.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1616 | 1.1616 | 0.00% | -- | 4.82% | -- | -- | 1.61% | -2.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1531 | 1.1531 | 0.87% | -0.80% | -- | -- | -- | 0.87% | -3.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1432 | 1.1432 | 0.00% | -- | -- | -1.45% | 11.82% | 0.00% | -4.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1624 | 1.1624 | 0.00% | -- | 3.89% | -- | 11.73% | 1.68% | -2.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1520 | 1.1520 | -1.57% | -- | -- | -- | 11.90% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1704 | 1.1704 | -0.57% | 0.98% | 1.88% | -- | 12.03% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1771 | 1.1771 | 0.00% | -- | -- | 2.05% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1570 | 1.1570 | 0.00% | 4.22% | -- | -0.36% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1590 | 1.1590 | 0.00% | 4.40% | -- | -0.19% | 10.96% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1102 | 1.1102 | 0.18% | -- | -3.70% | -0.24% | 9.42% | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1082 | 1.1082 | 0.00% | -1.80% | -3.88% | -0.42% | 7.76% | -3.06% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1117 | 1.1117 | 0.00% | -- | -5.37% | -- | 8.76% | -2.76% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1285 | 1.1285 | -0.45% | -- | -5.26% | -- | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1336 | 1.1336 | 1.31% | -1.32% | -4.84% | -0.04% | 12.25% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1189 | 1.1189 | 0.00% | -- | -6.76% | -1.24% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1283 | 1.1283 | 0.00% | -- | -6.76% | 0.71% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1488 | 1.1488 | 0.00% | -- | -5.07% | -- | 17.91% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0727 | 1.0727 | 0.00% | -- | -- | -3.26% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1318 | 1.1318 | 0.00% | -3.38% | -- | -1.00% | 10.80% | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1529 | 1.1529 | -0.89% | -3.22% | -- | -5.65% | 14.16% | 0.85% | -- | 开放申购 | 开放赎回 |
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