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| 国泰价值优选灵活配置C(016617)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 | | 2026-04-09 | 3.1419 | 3.6231 | 0.00% | 3.73% | 0.59% | -- | -- | 19.06% | 34.76% | 限大额 | 开放赎回 | | 2026-04-07 | 3.0525 | 3.5337 | 0.74% | -- | -2.66% | 13.16% | -- | 15.67% | 30.92% | 限大额 | 开放赎回 | | 2026-04-03 | 3.0300 | 3.5112 | 0.03% | 0.68% | -4.18% | 17.05% | 56.02% | 14.82% | 31.61% | 限大额 | 开放赎回 | | 2026-04-02 | 3.0290 | 3.5102 | 0.00% | 2.58% | -- | 17.01% | -- | 14.78% | 30.66% | 限大额 | 开放赎回 | | 2026-03-27 | 3.0096 | 3.4908 | 1.93% | -- | -4.33% | -- | -- | 14.05% | 32.03% | 限大额 | 开放赎回 | | 2026-03-26 | 2.9527 | 3.4339 | -1.11% | 0.25% | -- | -- | 47.97% | 11.89% | 29.68% | 限大额 | 开放赎回 | | 2026-03-25 | 2.9859 | 3.4671 | 0.00% | -1.93% | -- | 19.14% | 49.30% | 13.15% | 31.14% | 限大额 | 开放赎回 | | 2026-03-23 | 2.8898 | 3.3710 | 0.00% | -6.63% | -0.48% | -- | 45.46% | 9.51% | 26.25% | 限大额 | 开放赎回 | | 2026-03-19 | 2.9452 | 3.4264 | -3.27% | -- | 1.43% | -- | -- | 11.61% | 29.51% | -- | -- | | 2026-03-18 | 3.0448 | 3.5260 | 0.86% | -- | 4.86% | 28.42% | -- | 15.38% | 33.89% | -- | -- | | 2026-03-17 | 3.0188 | 3.5000 | -2.47% | -- | 3.96% | -- | 50.52% | 14.40% | 32.75% | 限大额 | 开放赎回 | | 2026-03-16 | 3.0951 | 3.5763 | -0.85% | -0.91% | 6.59% | -- | 53.36% | 17.29% | 36.32% | 限大额 | 开放赎回 | | 2026-03-13 | 3.1215 | 3.6027 | 0.00% | -0.46% | 7.50% | -- | -- | 18.29% | 34.47% | 限大额 | 开放赎回 | | 2026-03-09 | 3.1235 | 3.6047 | -0.40% | -- | -- | -- | -- | 18.36% | 35.26% | 限大额 | 开放赎回 | | 2026-03-06 | 3.1360 | 3.6172 | -0.56% | -0.31% | -- | 31.10% | -- | 18.84% | 32.11% | 限大额 | 开放赎回 | | 2026-03-05 | 3.1538 | 3.6350 | 1.18% | -- | 12.42% | 31.84% | -- | 19.51% | 32.94% | 限大额 | 开放赎回 | | 2026-03-04 | 3.1171 | 3.5983 | -1.43% | -- | 8.55% | 32.43% | -- | 18.12% | 31.39% | 限大额 | 开放赎回 | | 2026-03-03 | 3.1622 | 3.6434 | 0.00% | 4.88% | -- | -- | -- | 19.83% | 33.29% | 限大额 | 开放赎回 | | 2026-02-27 | 3.1458 | 3.6270 | 0.00% | 8.33% | 11.23% | -- | -- | 19.21% | 32.21% | 限大额 | 开放赎回 | | 2026-02-24 | 3.0150 | 3.4962 | 3.83% | 3.83% | 6.26% | 35.30% | -- | 14.25% | 26.08% | 限大额 | 开放赎回 | | 2026-02-13 | 2.9038 | 3.3850 | 0.00% | -- | 7.42% | 20.74% | -- | 10.04% | 18.16% | 限大额 | 开放赎回 | | 2026-02-11 | 2.9352 | 3.4164 | 0.00% | 2.22% | -- | -- | -- | 11.23% | 19.88% | 限大额 | 开放赎回 | | 2026-02-05 | 2.8054 | 3.2866 | -2.30% | -2.88% | 6.31% | 20.28% | 47.22% | 6.31% | 14.43% | 限大额 | 开放赎回 | | 2026-02-04 | 2.8715 | 3.3527 | 0.00% | -0.99% | 10.93% | -- | -- | 8.81% | 17.13% | 限大额 | 开放赎回 | | 2026-02-02 | 2.7364 | 3.2176 | -4.42% | -- | 5.71% | -- | -- | 3.69% | 11.65% | 限大额 | 开放赎回 | | 2026-01-30 | 2.8630 | 3.3442 | -0.89% | 0.91% | 11.35% | 19.92% | -- | 8.49% | 14.86% | 限大额 | 开放赎回 | | 2026-01-29 | 2.8886 | 3.3698 | -0.40% | 3.40% | -- | -- | -- | 9.46% | 15.37% | 限大额 | 开放赎回 | | 2026-01-28 | 2.9003 | 3.3815 | 2.55% | 4.24% | -- | 22.29% | -- | 9.91% | 15.84% | 限大额 | 开放赎回 | | 2026-01-27 | 2.8281 | 3.3093 | 0.00% | 3.18% | -- | 18.03% | -- | 7.17% | 12.95% | -- | -- | | 2026-01-23 | 2.8373 | 3.3185 | 1.56% | -- | -- | 19.34% | -- | 7.52% | 13.32% | 限大额 | 开放赎回 | | 2026-01-22 | 2.7937 | 3.2749 | 0.41% | 3.07% | -- | -- | 45.73% | 5.87% | 11.58% | 限大额 | 开放赎回 | | 2026-01-21 | 2.7824 | 3.2636 | 1.51% | 3.69% | -- | 17.12% | 44.38% | 5.44% | 11.13% | 限大额 | 开放赎回 | | 2026-01-20 | 2.7410 | 3.2222 | 0.00% | 1.39% | -- | 17.09% | 42.93% | 3.87% | 9.47% | 限大额 | 开放赎回 | | 2026-01-15 | 2.7105 | 3.1917 | 1.01% | 1.32% | -- | -- | 45.41% | 2.71% | 10.30% | 限大额 | 开放赎回 | | 2026-01-14 | 2.6833 | 3.1645 | -0.74% | -0.53% | -- | 12.94% | -- | 1.68% | 9.19% | 限大额 | 开放赎回 | | 2026-01-13 | 2.7033 | 3.1845 | 0.00% | -- | -- | -- | -- | 2.44% | 10.01% | 限大额 | 开放赎回 | | 2026-01-08 | 2.6751 | 3.1563 | -0.83% | 3.34% | -- | -- | 43.82% | 1.37% | 12.88% | 限大额 | 开放赎回 | | 2026-01-07 | 2.6975 | 3.1787 | 0.00% | 4.21% | 12.77% | -- | -- | 2.22% | 13.83% | 限大额 | 开放赎回 | | 2026-01-05 | 2.6389 | 3.1201 | 1.94% | -- | 10.32% | -- | -- | 0.00% | 10.67% | 限大额 | 开放赎回 | | 2025-12-31 | 2.5886 | 3.0698 | 0.68% | -- | 11.81% | -- | -- | 40.19% | 12.44% | 限大额 | 开放赎回 | | 2025-12-30 | 2.5712 | 3.0524 | 0.00% | -- | 11.06% | -- | -- | 39.25% | 11.68% | 限大额 | 开放赎回 | | 2025-12-25 | 2.5062 | 2.9874 | 0.00% | 5.70% | -- | 6.38% | -- | 35.73% | 9.70% | 限大额 | 开放赎回 | | 2025-12-18 | 2.3710 | 2.8522 | 0.00% | -- | -- | -- | -- | 28.41% | 1.19% | 限大额 | 开放赎回 | | 2025-12-05 | 2.3921 | 2.8733 | 1.63% | 3.32% | 2.56% | -- | 26.87% | 29.55% | -16.20% | 限大额 | 开放赎回 | | 2025-12-04 | 2.3538 | 2.8350 | 0.00% | -- | -- | 10.74% | 24.79% | 27.47% | -17.05% | 限大额 | 开放赎回 | | 2025-11-28 | 2.3152 | 2.7964 | 0.00% | 4.65% | -2.38% | -- | 24.56% | 25.38% | -18.20% | 限大额 | 开放赎回 | | 2025-11-26 | 2.2807 | 2.7619 | 0.00% | -- | -4.76% | -- | 23.85% | 23.51% | -20.44% | -- | -- | | 2025-11-24 | 2.2284 | 2.7096 | 0.72% | -- | -6.95% | -- | 20.62% | 20.68% | -22.60% | 限大额 | 开放赎回 | | 2025-11-21 | 2.2124 | 2.6936 | -2.99% | -- | -6.87% | 1.10% | 15.72% | 19.82% | -23.64% | 限大额 | 开放赎回 | | 2025-11-20 | 2.2807 | 2.7619 | 0.00% | -5.17% | -2.58% | -- | 19.57% | 23.51% | -21.22% | -- | -- | | 2025-11-13 | 2.4050 | 2.8862 | 1.04% | -- | -- | -- | 21.12% | 30.25% | -19.20% | 限大额 | 开放赎回 | | 2025-11-12 | 2.3803 | 2.8615 | 0.00% | 2.06% | -2.25% | 8.97% | 20.06% | 28.91% | -20.03% | 限大额 | 开放赎回 | | 2025-11-10 | 2.3755 | 2.8567 | -0.23% | -- | -2.45% | 9.94% | 20.41% | 28.65% | -19.33% | 限大额 | 开放赎回 | | 2025-11-07 | 2.3810 | 2.8622 | 0.00% | -- | -- | -- | 21.34% | 28.95% | -21.54% | 限大额 | 开放赎回 | | 2025-11-05 | 2.3323 | 2.8135 | 0.00% | -- | -- | 8.29% | 20.24% | 26.31% | -22.98% | 限大额 | 开放赎回 | | 2025-10-30 | 2.3875 | 2.8687 | 0.00% | 0.42% | -- | 12.26% | 26.45% | 29.30% | -19.28% | -- | -- | | 2025-10-28 | 2.3716 | 2.8528 | -1.02% | -0.17% | -- | 11.39% | 24.56% | 28.44% | -19.81% | 限大额 | 开放赎回 | | 2025-10-27 | 2.3961 | 2.8773 | 0.05% | 2.35% | -- | 13.10% | 25.81% | 29.76% | -20.65% | 限大额 | 开放赎回 | | 2025-10-24 | 2.3948 | 2.8760 | 0.73% | 2.45% | 2.60% | -- | 26.33% | 29.69% | -20.59% | 限大额 | 开放赎回 | | 2025-10-23 | 2.3774 | 2.8586 | 0.00% | -- | -- | 13.24% | 23.50% | 28.75% | -21.66% | 限大额 | 开放赎回 | | 2025-10-21 | 2.3757 | 2.8569 | 1.48% | 0.00% | -- | 13.64% | 23.10% | 28.66% | -21.72% | 限大额 | 开放赎回 | | 2025-10-20 | 2.3410 | 2.8222 | 0.15% | -- | -- | -- | 22.30% | 26.78% | -22.31% | 限大额 | 开放赎回 | | 2025-10-17 | 2.3375 | 2.8187 | 0.00% | -4.01% | -- | -- | 26.57% | 26.59% | -23.38% | 限大额 | 开放赎回 | | 2025-10-14 | 2.3758 | 2.8570 | 0.00% | -- | -- | 15.35% | 24.50% | 28.67% | -22.44% | -- | -- | | 2025-10-10 | 2.4351 | 2.9163 | -1.45% | -- | 10.10% | 19.18% | 26.51% | 31.88% | -16.96% | 限大额 | 开放赎回 | | 2025-10-09 | 2.4709 | 2.9521 | 0.00% | -- | 12.43% | -- | 29.61% | 33.82% | -17.60% | 限大额 | 开放赎回 | | 2025-09-25 | 2.3558 | 2.8370 | 0.93% | -- | 5.14% | 19.59% | -- | 27.58% | -24.30% | -- | -- | | 2025-09-24 | 2.3341 | 2.8153 | 0.00% | -- | -- | 20.19% | 38.59% | 26.41% | -25.00% | 限大额 | 开放赎回 | | 2025-09-15 | 2.2622 | 2.7434 | 0.00% | 2.49% | -- | -- | 36.52% | 22.51% | -28.21% | -- | -- | | 2025-09-10 | 2.2118 | 2.6930 | 0.64% | 2.35% | 2.36% | -- | -- | 19.78% | -33.37% | 限大额 | 开放赎回 | | 2025-09-09 | 2.1977 | 2.6789 | -0.43% | -- | 1.71% | -- | -- | 19.02% | -33.79% | 限大额 | 开放赎回 | | 2025-09-08 | 2.2073 | 2.6885 | 0.00% | -- | 2.16% | 13.84% | 33.10% | 19.54% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 2.1256 | 2.6068 | -1.64% | -- | -- | -- | 27.13% | 15.12% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 2.1611 | 2.6423 | 0.00% | -- | 2.35% | -- | 28.54% | 17.04% | -- | -- | -- | | 2025-08-25 | 2.2407 | 2.7219 | 0.00% | -- | 5.77% | -- | -- | 21.35% | -- | -- | -- | | 2025-08-21 | 2.1883 | 2.6695 | 0.00% | 1.42% | 4.67% | -- | -- | 18.51% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 2.1576 | 2.6388 | 0.00% | -- | 4.76% | 12.80% | -- | 16.85% | -- | -- | -- | | 2025-08-12 | 2.1843 | 2.6655 | -0.17% | 1.42% | -- | 14.44% | -- | 18.29% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 2.1880 | 2.6692 | 1.26% | -- | -- | -- | -- | 18.49% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 2.1607 | 2.6419 | 0.00% | 2.33% | -- | 13.12% | 27.01% | 17.02% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 2.1537 | 2.6349 | 0.00% | 0.72% | -- | -- | -- | 16.64% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 2.1114 | 2.5926 | 0.09% | -0.34% | -- | -- | 19.57% | 14.35% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 2.1096 | 2.5908 | -0.80% | -- | 6.07% | -- | 18.98% | 14.25% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 2.1267 | 2.6079 | -0.54% | 1.30% | 6.93% | -- | 22.80% | 15.17% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 2.1383 | 2.6195 | 0.43% | 1.19% | 9.48% | 14.43% | -- | 15.80% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 2.1291 | 2.6103 | 0.50% | 1.84% | 9.01% | 13.39% | 22.81% | 15.30% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 2.1185 | 2.5997 | 0.00% | -- | 7.54% | -- | 24.09% | 14.73% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 2.0995 | 2.5807 | -0.65% | 2.51% | 9.86% | -- | -- | 13.70% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 2.1132 | 2.5944 | 1.08% | -- | -- | 13.10% | -- | 14.44% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 2.0906 | 2.5718 | 0.00% | 1.51% | -- | -- | 15.78% | 13.22% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 2.0480 | 2.5292 | 0.00% | -- | -- | -- | 10.72% | 10.91% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 2.0596 | 2.5408 | 0.00% | 2.41% | -- | -- | -- | 11.54% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 2.0432 | 2.5244 | 0.00% | -- | -- | -- | -- | 10.65% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 2.0112 | 2.4924 | 0.00% | 1.12% | 3.73% | -- | 12.03% | 8.92% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.9993 | 2.4805 | 0.00% | 1.49% | 4.62% | -- | -- | 8.28% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.9889 | 2.4701 | 1.83% | 4.07% | 4.07% | -0.49% | 8.13% | 7.71% | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.9532 | 2.4344 | 0.00% | -- | 3.10% | -- | 8.35% | 5.78% | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.9699 | 2.4511 | 1.44% | -- | -- | -1.50% | -- | 6.68% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.9420 | 2.4232 | 1.62% | -- | -- | -3.52% | -- | 5.17% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.9111 | 2.3923 | 0.00% | -- | -- | -3.81% | 3.25% | 3.50% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.9240 | 2.4052 | 0.00% | -- | -- | -5.39% | 3.42% | 4.20% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.9389 | 2.4201 | -0.62% | 1.45% | 2.30% | -- | 4.49% | 5.00% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.9510 | 2.4322 | 0.00% | 1.32% | -- | -- | -- | 5.66% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.9111 | 2.3923 | -0.75% | -- | -- | -- | -- | 3.50% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.9255 | 2.4067 | 0.00% | -- | 3.04% | -- | 0.90% | 4.28% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.8944 | 2.3756 | -0.68% | -1.60% | -- | -- | -2.01% | 2.59% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.9074 | 2.3886 | 0.00% | -0.58% | -- | -- | -0.29% | 3.30% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 1.9252 | 2.4064 | 0.34% | 0.69% | -- | -- | -- | 4.26% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.9186 | 2.3998 | 0.00% | 0.52% | -- | -1.10% | -2.71% | 3.90% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.9128 | 2.3940 | 0.04% | 0.44% | -- | -2.18% | -3.46% | 3.59% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.9121 | 2.3933 | 0.18% | 0.88% | 3.18% | -- | -- | 3.55% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.9087 | 2.3899 | 0.00% | -- | 3.00% | -3.17% | -4.90% | 3.37% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.9101 | 2.3913 | 0.30% | -- | -- | -2.87% | -- | 3.44% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.9044 | 2.3856 | 0.47% | -- | -- | -3.16% | -- | 3.14% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.8954 | 2.3766 | 0.00% | 1.43% | -2.40% | -1.99% | -6.19% | 2.65% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.8687 | 2.3499 | -0.48% | 0.01% | -6.50% | -- | -5.15% | 1.20% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.8777 | 2.3589 | 0.00% | -- | -6.05% | -- | -- | 1.69% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.8685 | 2.3497 | 0.00% | -- | -5.95% | -2.54% | -- | 1.19% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.8531 | 2.3343 | 0.00% | -4.58% | -8.88% | -- | -2.67% | 0.36% | -- | 限大额 | 开放赎回 |
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