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| 国泰创业板C(015600)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 | | 2026-03-31 | 1.7556 | 1.7556 | 0.00% | -- | -- | -0.77% | 50.42% | -3.35% | 6.29% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8130 | 1.8130 | 0.00% | -- | -- | 1.31% | 52.53% | -0.19% | 10.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7820 | 1.7820 | 0.00% | -3.48% | -1.29% | -- | 49.51% | -1.90% | 10.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8212 | 1.8212 | -1.06% | -- | 0.89% | -- | -- | 0.26% | 16.41% | -- | -- | | 2026-03-18 | 1.8408 | 1.8408 | 1.91% | -- | 1.97% | 7.17% | 49.51% | 1.34% | 17.66% | -- | -- | | 2026-03-17 | 1.8063 | 1.8063 | -2.17% | -- | 0.06% | 3.00% | 47.62% | -0.56% | 15.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8463 | 1.8463 | 0.00% | 4.33% | 2.28% | -- | 50.15% | 1.64% | 18.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7696 | 1.7696 | -0.62% | -- | -3.57% | -0.14% | -- | -2.58% | 10.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7807 | 1.7807 | 0.00% | -- | -- | -- | -- | -1.97% | 8.49% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8459 | 1.8459 | 0.00% | 2.25% | 0.05% | -- | -- | 1.62% | 12.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8052 | 1.8052 | 0.00% | -- | -1.37% | 2.16% | 50.00% | -0.62% | 4.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8100 | 1.8100 | 0.00% | -- | -- | 4.53% | -- | -0.36% | 5.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8351 | 1.8351 | 0.00% | 1.97% | -- | 3.66% | -- | 1.02% | 6.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7974 | 1.7974 | 0.00% | -1.30% | -1.05% | 2.80% | -- | -1.05% | 3.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7996 | 1.7996 | 0.00% | -1.60% | 1.72% | 2.31% | 57.10% | -0.93% | 3.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8210 | 1.8210 | -0.55% | -0.71% | -- | -- | 58.97% | 0.25% | 4.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8310 | 1.8310 | -0.54% | 0.78% | 2.32% | 2.84% | 59.84% | 0.80% | 5.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8410 | 1.8410 | 0.66% | 1.84% | 2.88% | 3.26% | 60.72% | 1.35% | 5.92% | -- | -- | | 2026-01-26 | 1.8289 | 1.8289 | -0.87% | -- | 2.20% | 4.51% | -- | 0.68% | 5.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8449 | 1.8449 | 0.59% | -- | -- | -- | 59.06% | 1.56% | 6.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8340 | 1.8340 | 0.95% | -- | -- | 8.39% | 57.64% | 0.96% | 5.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8168 | 1.8168 | 0.50% | -1.51% | -- | -- | 55.44% | 0.02% | 4.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8077 | 1.8077 | 0.00% | -1.23% | -- | 9.10% | 55.19% | -0.48% | 4.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8446 | 1.8446 | 0.78% | -- | -- | 12.69% | -- | 1.55% | 9.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8303 | 1.8303 | 0.00% | 0.04% | -- | -- | -- | 0.76% | 9.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8205 | 1.8205 | 0.00% | 2.90% | -- | -- | -- | 0.22% | 11.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8295 | 1.8295 | 0.72% | 2.25% | -- | -- | 63.90% | 0.72% | 11.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8165 | 1.8165 | 2.67% | -- | -- | -- | -- | 0.00% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7692 | 1.7692 | -1.12% | -- | 4.75% | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7893 | 1.7893 | 0.00% | -- | 5.94% | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7895 | 1.7895 | 0.00% | -- | 6.21% | 3.00% | 47.01% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7177 | 1.7177 | -2.05% | -- | -- | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7537 | 1.7537 | 0.00% | -- | 2.20% | -- | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7720 | 1.7720 | 0.00% | -- | 0.10% | 11.57% | 43.17% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6974 | 1.6974 | 0.00% | 1.16% | -1.99% | -- | 39.19% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6889 | 1.6889 | 0.66% | 4.28% | -5.14% | -- | 41.12% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6779 | 1.6779 | -0.42% | -- | -5.89% | -- | 37.91% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6849 | 1.6849 | 0.00% | -1.00% | -3.72% | -- | 41.98% | -- | 8.77% | -- | -- | | 2025-11-24 | 1.6242 | 1.6242 | 0.28% | -5.35% | -7.19% | -- | 35.36% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6196 | 1.6196 | 0.00% | -5.81% | -- | 12.27% | 30.03% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7019 | 1.7019 | 0.00% | -1.36% | 4.67% | -- | 37.13% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7160 | 1.7160 | -0.20% | -2.22% | 5.54% | -- | 39.05% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7195 | 1.7195 | -2.69% | -2.87% | 5.05% | 25.12% | 34.19% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7670 | 1.7670 | 2.41% | -0.67% | -- | -- | 33.40% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7254 | 1.7254 | -0.35% | -1.32% | -- | -- | 31.64% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7315 | 1.7315 | -1.33% | -0.02% | -- | 30.53% | 32.02% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7549 | 1.7549 | -0.87% | -- | -- | -- | 37.65% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7703 | 1.7703 | -0.48% | 0.65% | -- | -- | 37.22% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7789 | 1.7789 | 1.74% | -1.07% | -- | -- | 42.79% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7484 | 1.7484 | 0.96% | -- | -- | -- | 38.97% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7318 | 1.7318 | 0.00% | -2.73% | -- | 33.01% | 43.72% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7589 | 1.7589 | -2.19% | 0.51% | -- | -- | 47.35% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7982 | 1.7982 | 0.00% | -- | -- | -- | 51.48% | -- | 19.14% | -- | -- | | 2025-10-28 | 1.7804 | 1.7804 | -0.14% | -- | 2.47% | -- | 45.04% | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7829 | 1.7829 | 1.88% | 7.60% | 2.62% | 36.61% | 44.65% | -- | 13.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7500 | 1.7500 | 0.00% | 7.63% | -- | 33.80% | 46.05% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6920 | 1.6920 | 0.00% | 1.09% | -- | 31.28% | 38.60% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6569 | 1.6569 | 1.91% | -- | -- | -- | 37.05% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6259 | 1.6259 | 0.00% | -- | -- | -- | 44.91% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6737 | 1.6737 | 2.25% | -- | -- | -- | 45.84% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6369 | 1.6369 | 0.00% | -- | -1.87% | 33.23% | 38.35% | -- | 0.69% | -- | -- | | 2025-09-29 | 1.7827 | 1.7827 | 2.61% | -- | -- | 49.79% | 32.09% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7374 | 1.7374 | -2.49% | -- | -- | -- | 40.78% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7817 | 1.7817 | 0.00% | -- | -- | -- | 50.48% | -- | 15.89% | -- | -- | | 2025-09-12 | 1.6681 | 1.6681 | 0.00% | -- | -- | -- | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6075 | 1.6075 | 1.21% | -- | -- | -- | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5883 | 1.5883 | -2.09% | -- | -- | -- | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6222 | 1.6222 | 0.00% | -- | -- | 41.89% | 45.57% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4426 | 1.4426 | 0.00% | 4.97% | 12.58% | -- | -- | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3743 | 1.3743 | 0.00% | -- | 11.86% | 18.16% | 20.14% | -- | -22.40% | -- | -- | | 2025-08-11 | 1.3265 | 1.3265 | 0.00% | 1.88% | -- | 17.89% | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3020 | 1.3020 | 0.47% | -- | -- | 19.23% | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2959 | 1.2959 | 0.00% | -0.70% | -- | 18.67% | 8.13% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3395 | 1.3395 | 0.00% | 3.93% | 12.55% | 23.64% | -- | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3051 | 1.3051 | -0.21% | -- | -- | -- | 10.24% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3079 | 1.3079 | 1.43% | -- | -- | -- | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2895 | 1.2895 | 0.05% | 3.48% | 13.72% | -- | -- | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2888 | 1.2888 | 0.58% | -- | 14.06% | 19.17% | -- | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2814 | 1.2814 | 0.00% | 4.30% | 13.41% | -- | 3.45% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2461 | 1.2461 | 0.00% | -- | -- | -- | -- | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2286 | 1.2286 | 0.00% | -- | -- | -- | -- | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2053 | 1.2053 | 1.28% | 6.30% | 7.77% | 2.15% | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1901 | 1.1901 | 0.00% | 5.33% | 6.61% | 0.13% | -2.70% | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1339 | 1.1339 | 0.35% | -- | 0.22% | -4.87% | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1299 | 1.1299 | -0.72% | -- | -- | -7.11% | -- | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1381 | 1.1381 | 0.00% | -- | -- | -- | -11.01% | -- | -34.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1433 | 1.1433 | -0.40% | 2.23% | 2.82% | -- | -- | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1479 | 1.1479 | 0.00% | 1.76% | 5.12% | -5.19% | -- | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1184 | 1.1184 | -0.86% | -1.15% | 2.42% | -- | -- | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1281 | 1.1281 | 0.00% | -- | 4.13% | -- | -12.59% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1163 | 1.1163 | 0.00% | -- | -- | -- | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1314 | 1.1314 | 0.00% | -- | -- | -10.10% | -- | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1420 | 1.1420 | -1.81% | 0.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1631 | 1.1631 | 0.00% | 4.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1533 | 1.1533 | 2.50% | 5.61% | 7.19% | -4.82% | -13.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1252 | 1.1252 | -0.83% | 3.04% | -- | -- | -16.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1346 | 1.1346 | 1.56% | 3.90% | 10.03% | -- | -14.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1172 | 1.1172 | 0.48% | 2.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1119 | 1.1119 | 1.82% | 2.63% | -3.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0920 | 1.0920 | 0.79% | -- | -7.45% | -4.67% | -17.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0834 | 1.0834 | -0.12% | 0.18% | -8.18% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0847 | 1.0847 | 0.00% | -- | -8.07% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0815 | 1.0815 | 0.00% | -- | -9.26% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0699 | 1.0699 | 0.00% | -0.56% | -13.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0759 | 1.0759 | 0.00% | -6.26% | -- | -1.90% | -14.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0312 | 1.0312 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1477 | 1.1477 | 0.00% | -3.44% | -- | -- | -11.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1671 | 1.1671 | -1.08% | -2.08% | -- | -- | -9.36% | -- | -- | 开放申购 | 开放赎回 |
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