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| 国泰海通消费机遇A(019433)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 | | 2026-01-08 | 1.0651 | 1.0651 | -0.38% | -- | -- | 1.80% | 8.02% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0692 | 1.0692 | 0.00% | -- | 0.87% | 2.19% | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0585 | 1.0585 | 0.00% | -0.15% | -- | 1.17% | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0595 | 1.0595 | -0.06% | -- | 2.74% | -- | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0601 | 1.0601 | 0.00% | -- | 3.74% | -- | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0681 | 1.0681 | 0.00% | 0.52% | 2.46% | -- | 5.29% | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0643 | 1.0643 | 0.16% | -- | -- | 0.33% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0626 | 1.0626 | 0.00% | 0.25% | -0.57% | 0.03% | -0.92% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0580 | 1.0580 | 0.00% | -- | -- | -0.48% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0600 | 1.0600 | 0.13% | -- | -- | -0.05% | 3.34% | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0586 | 1.0586 | 0.00% | 0.97% | -- | -- | 2.31% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0592 | 1.0592 | 0.00% | 2.17% | -- | -- | 0.70% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0484 | 1.0484 | 0.69% | 1.11% | -- | -- | 1.27% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0412 | 1.0412 | 0.43% | -0.12% | -- | -- | 3.01% | 4.60% | -- | -- | -- | | 2025-11-25 | 1.0367 | 1.0367 | 0.53% | -0.13% | -- | -2.13% | 2.64% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0312 | 1.0312 | 0.91% | -- | -- | -2.31% | 2.41% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0219 | 1.0219 | -1.45% | -- | -- | -- | -1.79% | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0369 | 1.0369 | -0.54% | -2.90% | -- | -- | -0.58% | 4.17% | -- | -- | -- | | 2025-11-19 | 1.0425 | 1.0425 | 0.43% | -2.45% | -- | -- | -0.13% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0380 | 1.0380 | 0.00% | -- | -- | -- | 0.24% | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0679 | 1.0679 | -0.07% | -- | 2.69% | 5.38% | -2.13% | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0687 | 1.0687 | 0.00% | -- | -- | -- | -2.56% | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0367 | 1.0367 | 0.00% | -- | -0.92% | 4.09% | -6.26% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0499 | 1.0499 | 0.71% | -- | -- | -- | -0.99% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0425 | 1.0425 | 0.00% | -- | -- | -- | -2.03% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0344 | 1.0344 | 0.00% | -- | -- | 4.86% | -0.42% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0542 | 1.0542 | 0.00% | 0.76% | -0.62% | 9.52% | 4.43% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0399 | 1.0399 | 0.00% | -0.61% | -2.11% | -- | 2.99% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0437 | 1.0437 | -0.25% | -0.25% | -2.35% | 8.38% | 1.51% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0463 | 1.0463 | 0.00% | -- | -- | 9.59% | -3.14% | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0523 | 1.0523 | 0.00% | -- | -0.66% | 10.65% | -- | 5.72% | -- | -- | -- | | 2025-09-15 | 1.0608 | 1.0608 | -0.14% | -- | -- | 10.86% | 19.92% | 6.57% | -- | -- | -- | | 2025-09-12 | 1.0623 | 1.0623 | 0.00% | 0.17% | -- | -- | 18.56% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0631 | 1.0631 | -0.53% | -- | -- | -- | 19.10% | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0688 | 1.0688 | 0.00% | -- | -- | 9.53% | 20.18% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0605 | 1.0605 | 0.00% | -- | 8.13% | -- | 16.00% | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0593 | 1.0593 | 0.35% | -- | -- | 7.17% | 17.39% | 6.42% | -- | -- | -- | | 2025-08-22 | 1.0556 | 1.0556 | 0.00% | -- | 7.10% | 6.07% | -- | 6.05% | -- | -- | -- | | 2025-08-14 | 1.0077 | 1.0077 | -0.56% | 1.17% | 4.41% | -- | -- | 1.24% | -- | -- | -- | | 2025-08-13 | 1.0134 | 1.0134 | 0.00% | -- | -- | 1.21% | 9.72% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0005 | 1.0005 | 0.00% | 2.34% | -- | -- | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9960 | 0.9960 | 0.00% | -- | 3.94% | 0.42% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9808 | 0.9808 | 0.33% | -- | -- | -- | 7.40% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9776 | 0.9776 | 0.00% | -- | -- | -- | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9862 | 0.9862 | 0.00% | -0.03% | 3.30% | -- | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9865 | 0.9865 | 0.09% | -- | 5.44% | -- | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9856 | 0.9856 | 1.20% | 2.39% | -- | 0.49% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9739 | 0.9739 | 0.00% | 0.91% | -- | -- | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9647 | 0.9647 | 0.00% | -- | -- | -1.43% | 1.26% | -3.08% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9626 | 0.9626 | -0.26% | -0.01% | 0.60% | -1.62% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9651 | 0.9651 | 0.00% | 0.72% | 0.86% | -0.64% | -2.37% | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9630 | 0.9630 | 0.03% | 0.42% | -1.31% | 0.15% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9627 | 0.9627 | 0.47% | 0.54% | -- | -- | -0.96% | -3.29% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9582 | 0.9582 | 0.00% | 0.37% | -- | -- | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9590 | 0.9590 | 0.16% | 0.84% | -- | -5.59% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9575 | 0.9575 | 0.29% | -- | -- | -- | -- | -3.81% | -- | -- | -- | | 2025-06-30 | 0.9547 | 0.9547 | 0.65% | 2.04% | -- | -- | -6.38% | -4.09% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9485 | 0.9485 | 0.14% | -- | -- | -- | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9472 | 0.9472 | -0.40% | 1.51% | -3.79% | -- | -9.08% | -4.84% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9510 | 0.9510 | 0.00% | -- | -3.78% | -- | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9356 | 0.9356 | 0.00% | -- | -5.34% | -8.27% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9331 | 0.9331 | 0.00% | -- | -- | -10.81% | -11.65% | -6.26% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9569 | 0.9569 | 0.00% | -- | -4.43% | -- | -9.70% | -3.87% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9758 | 0.9758 | 0.00% | -- | -- | -2.58% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9785 | 0.9785 | 0.00% | -- | -- | -- | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9796 | 0.9796 | 0.00% | -2.13% | 0.01% | -1.81% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9845 | 0.9845 | -0.39% | -- | -0.42% | -- | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9884 | 0.9884 | -0.68% | -0.69% | -- | -- | -10.36% | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9952 | 0.9952 | -0.57% | -0.98% | 1.47% | -- | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9953 | 0.9953 | -0.98% | -- | 2.56% | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0051 | 1.0051 | 0.00% | -- | 2.72% | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0013 | 1.0013 | 0.00% | 0.59% | -- | 0.65% | -11.59% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9918 | 0.9918 | -0.36% | -- | -- | -- | -10.71% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9954 | 0.9954 | 0.00% | 0.90% | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9865 | 0.9865 | 0.71% | 0.58% | -- | -0.32% | -8.60% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9795 | 0.9795 | -0.93% | -- | -- | -1.03% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9887 | 0.9887 | 0.00% | -- | -- | 0.36% | -5.93% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9808 | 0.9808 | 0.00% | 0.24% | -3.83% | -0.26% | -7.31% | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9787 | 0.9787 | 0.84% | -0.05% | -5.86% | -- | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9705 | 0.9705 | -0.82% | 0.93% | -6.83% | -- | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9785 | 0.9785 | 0.74% | -- | -6.06% | -- | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9713 | 0.9713 | 0.00% | -- | -6.75% | -0.92% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9792 | 0.9792 | 1.83% | -- | -2.76% | 1.63% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9616 | 0.9616 | 0.00% | -5.34% | -3.99% | -1.86% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0158 | 1.0158 | 0.00% | -- | 1.81% | 2.05% | -0.84% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0131 | 1.0131 | 0.00% | -- | 1.54% | -- | 1.33% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0199 | 1.0199 | -1.17% | -2.08% | -- | 0.68% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0320 | 1.0320 | -1.36% | -- | 5.30% | 1.88% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0462 | 1.0462 | 0.00% | 3.01% | -- | 3.13% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0396 | 1.0396 | -0.19% | 3.24% | -- | 1.70% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0416 | 1.0416 | 0.00% | 3.99% | -- | -- | 3.96% | 4.64% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0156 | 1.0156 | 0.00% | -- | 2.94% | -5.31% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0070 | 1.0070 | 0.54% | -- | 1.99% | -- | 2.97% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0016 | 1.0016 | 0.64% | 0.39% | -- | -3.06% | 2.82% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9952 | 0.9952 | 0.00% | -1.17% | -- | -3.68% | 1.57% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9897 | 0.9897 | 0.00% | -- | 0.00% | -4.35% | 1.11% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9977 | 0.9977 | -0.92% | -- | 0.81% | -2.87% | 4.69% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0070 | 1.0070 | 0.00% | 2.74% | 1.75% | -2.73% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9801 | 0.9801 | 0.00% | -1.48% | -2.18% | -6.03% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9948 | 0.9948 | 0.83% | -- | 3.59% | -8.83% | 6.32% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9866 | 0.9866 | 0.00% | 1.90% | 2.40% | -10.05% | 5.44% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9874 | 0.9874 | 0.00% | -0.23% | 2.48% | -10.02% | 5.53% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9682 | 0.9682 | -2.17% | -2.17% | -- | -10.24% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9897 | 0.9897 | 0.46% | -1.22% | -- | -5.03% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9852 | 0.9852 | 0.00% | -- | -- | -4.22% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9834 | 0.9834 | 0.00% | -- | -2.92% | -4.96% | 11.57% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0019 | 1.0019 | 0.00% | 4.33% | -1.10% | -0.59% | 9.04% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9803 | 0.9803 | 2.08% | -0.32% | -- | -4.96% | 5.37% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9603 | 0.9603 | -0.33% | -- | -- | -4.89% | 3.22% | -3.53% | -- | 开放申购 | 开放赎回 |
|