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| 国泰金盛回报A(019328)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 | | 2026-01-13 | 1.5356 | 1.5356 | 0.00% | 0.83% | 5.43% | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5128 | 1.5128 | -0.90% | 3.38% | -- | -- | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5266 | 1.5266 | 0.24% | 4.33% | 5.06% | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5229 | 1.5229 | 0.88% | 2.98% | 4.80% | -- | 51.62% | 0.88% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5096 | 1.5096 | 3.16% | 2.24% | 3.89% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4633 | 1.4633 | -1.05% | -- | 1.15% | -- | -- | 43.80% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4789 | 1.4789 | 0.16% | -- | 2.23% | -- | -- | 45.33% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4765 | 1.4765 | -0.74% | -- | 2.06% | -4.17% | 42.67% | 45.10% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4875 | 1.4875 | -0.17% | -- | 3.34% | -2.42% | 42.43% | 46.18% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4900 | 1.4900 | 0.00% | 3.24% | -- | -4.05% | 43.46% | 46.42% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4433 | 1.4433 | 0.00% | -- | -- | -- | -- | 41.83% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4565 | 1.4565 | 0.00% | 0.23% | -1.29% | -2.73% | -- | 43.13% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4490 | 1.4490 | 0.00% | -- | -1.36% | -2.30% | -- | 42.39% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4531 | 1.4531 | 0.34% | 0.44% | -0.30% | -1.44% | 42.81% | 42.80% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4482 | 1.4482 | 0.00% | 0.55% | -- | -- | 42.34% | 42.32% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4616 | 1.4616 | 1.03% | 4.32% | -- | -- | 44.24% | 43.63% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4467 | 1.4467 | 0.44% | 3.94% | -2.82% | -- | 45.63% | 42.17% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4403 | 1.4403 | 0.06% | -- | -- | -- | 43.83% | 41.54% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4394 | 1.4394 | 0.00% | 0.26% | -- | -- | 46.09% | 41.45% | -- | -- | -- | | 2025-11-24 | 1.4011 | 1.4011 | 0.66% | -- | -- | -- | 40.53% | 37.69% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3919 | 1.3919 | 0.00% | -- | -6.09% | 1.24% | 36.72% | 36.78% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4357 | 1.4357 | 0.00% | -2.70% | -- | -- | 40.81% | 41.09% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4940 | 1.4940 | 1.25% | -- | -- | -- | 42.52% | 46.82% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4755 | 1.4755 | 0.85% | 1.24% | -- | -- | 41.41% | 45.00% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4631 | 1.4631 | -0.40% | -- | -- | 12.13% | 38.45% | 43.78% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4690 | 1.4690 | 0.00% | -- | -- | 12.48% | 38.42% | 44.36% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4574 | 1.4574 | 0.00% | -- | -- | -- | 38.67% | 43.22% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4918 | 1.4918 | 0.00% | 1.57% | -- | -- | 46.82% | 46.60% | -- | -- | -- | | 2025-10-28 | 1.4887 | 1.4887 | 0.00% | 0.45% | -2.34% | 14.77% | 44.55% | 46.30% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4688 | 1.4688 | 0.00% | -1.57% | -- | 14.05% | 41.04% | 44.34% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4821 | 1.4821 | 1.83% | 1.47% | -- | 16.54% | 42.83% | 45.65% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4554 | 1.4554 | 0.00% | -- | -- | -- | 39.47% | 43.02% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4922 | 1.4922 | 0.00% | -- | -- | -- | 46.61% | 46.64% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4606 | 1.4606 | 0.00% | -- | -2.46% | 17.12% | 38.21% | 43.53% | -- | -- | -- | | 2025-09-29 | 1.5407 | 1.5407 | 1.07% | -- | -- | -- | 54.32% | 51.41% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5244 | 1.5244 | -1.84% | -- | -- | -- | -- | 49.80% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5529 | 1.5529 | 1.29% | -- | -- | -- | 66.35% | 52.60% | -- | -- | -- | | 2025-09-24 | 1.5331 | 1.5331 | 0.00% | -- | -- | -- | 64.41% | 50.66% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5083 | 1.5083 | 0.73% | 2.23% | -- | 24.79% | -- | 48.22% | -- | -- | -- | | 2025-09-12 | 1.4974 | 1.4974 | 0.00% | 1.56% | -- | -- | -- | 47.15% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4831 | 1.4831 | 0.00% | -- | 13.56% | -- | -- | 45.74% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4754 | 1.4754 | 0.07% | -- | 12.97% | -- | 64.24% | 44.99% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4744 | 1.4744 | 0.00% | -- | -- | 24.28% | 62.95% | 44.89% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3749 | 1.3749 | 0.00% | -- | 8.12% | 17.61% | -- | 35.11% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3048 | 1.3048 | -0.09% | -- | -- | -- | -- | 28.22% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3060 | 1.3060 | 0.00% | 2.57% | -- | 14.23% | 42.16% | 28.34% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2733 | 1.2733 | -0.90% | -- | -- | -- | 34.56% | 25.13% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2848 | 1.2848 | 0.00% | -0.73% | 4.74% | -- | 35.43% | 26.26% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3126 | 1.3126 | 1.19% | 2.64% | -- | -- | -- | 28.99% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2971 | 1.2971 | 0.00% | 2.00% | -- | 15.35% | 38.68% | 27.47% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2942 | 1.2942 | 0.50% | -- | -- | -- | 38.34% | 27.18% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2878 | 1.2878 | 0.70% | -- | 8.42% | -- | -- | 26.55% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2788 | 1.2788 | 0.56% | -- | -- | 14.31% | -- | 25.67% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2717 | 1.2717 | 0.00% | 1.97% | -- | 14.73% | 31.51% | 24.97% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2471 | 1.2471 | 0.00% | -- | 3.18% | -- | -- | 22.55% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2190 | 1.2190 | 0.00% | -- | 5.73% | 7.97% | 26.87% | 19.79% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2267 | 1.2267 | 0.00% | 3.27% | 6.40% | 7.45% | 27.11% | 20.55% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1878 | 1.1878 | 0.00% | -- | 2.64% | 4.35% | -- | 16.73% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2060 | 1.2060 | 0.00% | -- | -- | -- | -- | 18.51% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2087 | 1.2087 | 0.00% | -- | -- | -- | -- | 18.78% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1966 | 1.1966 | 0.00% | 3.79% | -- | -- | 20.29% | 17.59% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1864 | 1.1864 | 0.00% | 1.61% | -- | 4.21% | -- | 16.59% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1672 | 1.1672 | 1.24% | 0.67% | -- | -- | -- | 14.70% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1529 | 1.1529 | -1.26% | -0.38% | -- | -- | -- | 13.30% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1676 | 1.1676 | 0.00% | -- | -- | -- | 16.18% | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1594 | 1.1594 | 0.03% | -- | 3.82% | -- | 14.45% | 13.93% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1590 | 1.1590 | 0.15% | -- | 3.79% | -- | 16.11% | 13.90% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1573 | 1.1573 | 0.00% | -- | -- | 1.25% | -- | 13.73% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1690 | 1.1690 | 0.00% | 1.42% | 5.47% | 2.27% | -- | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1415 | 1.1415 | -0.96% | -0.16% | -- | 3.47% | 11.16% | 12.18% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1526 | 1.1526 | 0.00% | 0.80% | -- | 4.48% | -- | 13.27% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1433 | 1.1433 | -0.01% | -- | 11.79% | 5.17% | -- | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1434 | 1.1434 | -0.66% | -- | -- | 5.18% | -- | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1510 | 1.1510 | 0.00% | -- | 2.78% | 6.20% | -- | 13.11% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1245 | 1.1245 | 0.70% | 1.45% | -1.51% | 7.95% | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1167 | 1.1167 | 0.00% | -- | -1.78% | 7.32% | -- | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1187 | 1.1187 | 0.93% | -- | -1.72% | -- | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1084 | 1.1084 | 0.00% | -- | -2.63% | 6.13% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0452 | 1.0452 | 2.20% | -7.42% | -- | 3.68% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0227 | 1.0227 | 0.00% | -- | -- | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1199 | 1.1199 | -0.81% | -- | -- | -- | -- | 10.05% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1290 | 1.1290 | 0.00% | -- | -- | 10.95% | -- | 10.95% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1417 | 1.1417 | 0.00% | 0.30% | -- | 10.32% | -- | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1369 | 1.1369 | -1.10% | -3.45% | -- | 9.46% | -- | 11.72% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1495 | 1.1495 | 0.98% | -- | -- | -- | -- | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1383 | 1.1383 | 0.00% | -- | -0.41% | 9.54% | -- | 11.86% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1747 | 1.1747 | -0.24% | 2.15% | 4.85% | 13.44% | -- | 15.44% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1775 | 1.1775 | 0.00% | 1.75% | 6.37% | -- | -- | 15.71% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1500 | 1.1500 | -0.62% | 1.01% | -- | -- | -- | 13.01% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1572 | 1.1572 | 0.00% | -- | 7.06% | 10.44% | -- | 13.72% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1606 | 1.1606 | 1.94% | -- | 7.09% | 12.82% | -- | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1385 | 1.1385 | 0.00% | -- | -- | 11.89% | -- | 11.88% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1430 | 1.1430 | 2.64% | 3.61% | 9.44% | 12.27% | -- | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1136 | 1.1136 | -0.61% | -- | 7.46% | 8.87% | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1204 | 1.1204 | 1.21% | -- | -- | 9.89% | -- | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1070 | 1.1070 | 0.00% | 2.41% | -- | 9.99% | -- | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1032 | 1.1032 | 0.00% | 1.48% | -- | 7.50% | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0809 | 1.0809 | 0.00% | 3.76% | 8.73% | 2.28% | -- | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0871 | 1.0871 | 0.30% | 4.36% | -- | 1.93% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0838 | 1.0838 | 0.00% | 4.04% | 7.91% | 4.04% | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0417 | 1.0417 | 0.12% | 0.52% | 0.66% | 1.43% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0405 | 1.0405 | 0.00% | -- | -- | 1.48% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0444 | 1.0444 | 0.78% | -- | 0.50% | 0.65% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0363 | 1.0363 | 0.00% | -- | -0.28% | -0.69% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0203 | 1.0203 | 0.47% | 1.21% | -0.40% | 0.25% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0155 | 1.0155 | 0.00% | -- | -- | -0.93% | -- | -0.21% | -- | 开放申购 | 开放赎回 |
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