|
| 国泰新经济A(000742)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 | 2.7270 | 3.6330 | 0.00% | -2.33% | -13.35% | -9.73% | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.8030 | 3.7090 | 1.26% | -2.81% | -10.93% | -7.64% | -- | -- | -5.68% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.7680 | 3.6740 | -3.05% | -- | -- | -8.80% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.8550 | 3.7610 | 2.26% | -4.67% | -- | -7.15% | 34.10% | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7920 | 3.6980 | 0.00% | -- | -- | -- | 27.49% | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.8840 | 3.7900 | 0.00% | 0.66% | -7.39% | -- | -- | -- | -6.78% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.9950 | 3.9010 | 0.00% | -- | -3.82% | 4.14% | 29.88% | -- | -3.23% | -- | -- | | 2026-03-16 | 2.9930 | 3.8990 | 4.47% | -- | -3.89% | 5.13% | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8650 | 3.7710 | 0.00% | -- | -8.00% | -- | 26.04% | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9770 | 3.8830 | 1.67% | -- | -3.06% | 4.35% | 29.27% | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9280 | 3.8340 | 0.65% | -- | -- | 2.95% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9090 | 3.8150 | -5.86% | -- | -- | -- | 28.38% | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0900 | 3.9960 | -1.81% | -0.77% | 0.00% | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1470 | 4.0530 | 0.00% | 1.06% | -- | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1140 | 4.0200 | 0.00% | -- | -3.74% | 5.85% | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0610 | 3.9670 | 0.00% | -- | -- | 4.83% | 31.15% | -- | -2.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1180 | 4.0240 | 0.00% | 0.91% | -- | -- | 32.74% | -- | -1.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0710 | 3.9770 | 0.00% | -5.48% | -- | 6.26% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.0900 | 3.9960 | 0.00% | -- | 2.28% | -- | 39.50% | -- | -3.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.2490 | 4.1550 | -4.36% | -1.93% | -- | 4.71% | 46.68% | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.3970 | 4.3030 | 0.00% | -- | 11.93% | -- | 53.36% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.3180 | 4.2240 | 0.15% | -1.81% | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.3130 | 4.2190 | 0.00% | -- | -- | 15.84% | 45.50% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.2930 | 4.1990 | -2.08% | 1.79% | -- | 18.92% | 44.56% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.3630 | 4.2690 | -0.47% | -- | -- | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.3790 | 4.2850 | 0.00% | -- | 18.69% | -- | 49.18% | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.3250 | 4.2310 | 2.78% | -- | -- | 17.33% | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.2350 | 4.1410 | 0.00% | 1.03% | -- | -- | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.2820 | 4.1880 | 0.00% | 8.64% | -- | -- | 50.83% | -- | 3.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.2020 | 4.1080 | 0.00% | 4.40% | 12.23% | -- | 51.47% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0210 | 3.9270 | -1.50% | -- | 8.01% | -- | -- | 40.71% | -1.76% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0670 | 3.9730 | 0.00% | -- | 9.65% | -- | -- | 42.85% | -0.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0350 | 3.9410 | -1.30% | -- | 9.80% | -- | -- | 41.36% | -0.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0750 | 3.9810 | 0.00% | 6.92% | -- | 2.71% | 33.46% | 43.22% | 5.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8760 | 3.7820 | 0.00% | -- | -- | 1.88% | 28.34% | 33.95% | -6.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8470 | 3.7530 | 0.00% | -- | -- | 4.67% | 28.30% | 32.60% | -7.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.9260 | 3.8320 | 0.00% | -- | -- | 19.87% | 25.80% | 36.28% | -9.68% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.8530 | 3.7590 | 0.32% | 2.00% | -1.28% | 15.88% | 21.35% | 32.88% | -12.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8440 | 3.7500 | 0.00% | -- | -- | -- | 20.61% | 32.46% | -14.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7980 | 3.7040 | 0.04% | 3.86% | -- | -- | 15.96% | 30.32% | -16.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7970 | 3.7030 | 0.00% | 4.02% | -- | -- | 18.57% | 30.27% | -15.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7640 | 3.6700 | 0.00% | -- | -8.45% | -- | 20.70% | 28.74% | -17.49% | -- | -- | | 2025-11-24 | 2.6940 | 3.6000 | 0.19% | -- | -10.77% | -- | 15.82% | 25.48% | -21.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6890 | 3.5950 | 0.00% | -- | -5.62% | 9.76% | 11.21% | 25.24% | -23.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9420 | 3.8480 | 0.58% | -- | -- | -- | 14.97% | 37.03% | -18.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.9250 | 3.8310 | 0.17% | 1.21% | -0.03% | -- | 13.90% | 36.24% | -19.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9200 | 3.8260 | 0.00% | -- | -0.21% | 33.15% | 10.77% | 36.00% | -19.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8900 | 3.7960 | 0.00% | -6.86% | -- | -- | 22.15% | 34.61% | -24.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8690 | 3.7750 | 0.00% | -- | -- | 36.17% | 28.60% | 33.63% | -23.58% | -- | -- | | 2025-10-30 | 3.0370 | 3.9430 | -2.13% | -- | -- | -- | 34.68% | 41.45% | -18.10% | -- | -- | | 2025-10-29 | 3.1030 | 4.0090 | 0.00% | 8.50% | 3.43% | 44.80% | 37.36% | 44.53% | -16.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.0190 | 3.9250 | 0.00% | -- | 1.89% | -- | 32.53% | 40.61% | -20.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8600 | 3.7660 | 0.39% | -- | -0.56% | -- | 23.86% | 33.21% | -24.19% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8490 | 3.7550 | 2.89% | 0.53% | 3.11% | 35.99% | 22.59% | 32.70% | -24.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7690 | 3.6750 | 0.00% | -- | 0.22% | 31.29% | 7.16% | 28.97% | -26.41% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.8340 | 3.7400 | 0.00% | -- | -- | 40.09% | 17.51% | 32.00% | -23.61% | -- | -- | | 2025-10-10 | 2.9260 | 3.8320 | 0.00% | -- | 19.87% | 47.85% | 19.83% | 36.28% | -18.25% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.0000 | 3.9060 | 0.00% | 4.31% | -- | -- | 13.85% | 39.73% | -22.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9940 | 3.9000 | 1.05% | 6.06% | -- | 46.41% | -- | 39.45% | -23.57% | -- | -- | | 2025-09-24 | 2.9630 | 3.8690 | 3.20% | 7.24% | -- | -- | 22.65% | 38.01% | -24.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8710 | 3.7770 | -0.17% | 5.55% | -- | 48.76% | 25.54% | 33.72% | -26.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.8760 | 3.7820 | 4.09% | -- | -- | 50.03% | 23.90% | 33.95% | -27.96% | -- | -- | | 2025-09-19 | 2.7630 | 3.6690 | -2.13% | -- | 14.03% | -- | -- | 28.69% | -29.00% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8230 | 3.7290 | 2.17% | -- | 16.56% | -- | -- | 31.49% | -27.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7630 | 3.6690 | 1.58% | 13.19% | 18.28% | -- | -- | 28.69% | -29.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7200 | 3.6260 | 0.00% | -- | 16.44% | -- | -- | 26.69% | -30.13% | -- | -- | | 2025-09-10 | 2.4410 | 3.3470 | 0.00% | -4.95% | 14.39% | 24.16% | -- | 13.69% | -40.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4480 | 3.3540 | -0.57% | -- | 14.71% | 21.67% | 4.75% | 14.02% | -40.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4620 | 3.3680 | 0.00% | -- | -- | 22.24% | 2.21% | 14.67% | -38.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5680 | 3.4740 | 0.00% | -- | 21.88% | -- | 4.75% | 19.61% | -35.44% | -- | -- | | 2025-08-21 | 2.4500 | 3.3560 | -1.29% | 7.08% | 16.95% | -- | -4.32% | 14.11% | -41.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.4820 | 3.3880 | 2.43% | -- | 17.69% | 19.90% | -2.58% | 15.60% | -41.22% | -- | -- | | 2025-08-19 | 2.4230 | 3.3290 | 0.04% | -- | 14.89% | 17.51% | -5.95% | 12.86% | -42.62% | -- | -- | | 2025-08-18 | 2.4220 | 3.3280 | 3.68% | 10.44% | 14.84% | -- | -- | 12.81% | -44.12% | -- | -- | | 2025-08-15 | 2.3360 | 3.2420 | 2.10% | 9.47% | -- | 12.90% | -8.46% | 8.80% | -45.40% | -- | -- | | 2025-08-14 | 2.2880 | 3.1940 | 0.00% | -- | 13.10% | 6.82% | -10.79% | 6.57% | -45.54% | -- | -- | | 2025-08-11 | 2.1930 | 3.0990 | 2.76% | -- | -- | 3.84% | -- | 2.14% | -48.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1340 | 3.0400 | 0.00% | 1.28% | -- | -- | -16.28% | -0.61% | -49.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1070 | 3.0130 | -0.89% | -- | -- | -- | -- | -1.86% | -50.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1260 | 3.0320 | 0.00% | -- | 3.40% | -- | -22.11% | -0.98% | -49.12% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1430 | 3.0490 | 0.00% | -- | -- | 3.23% | -19.33% | -0.19% | -48.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0820 | 2.9880 | 0.00% | -0.48% | 7.88% | -- | -- | -3.03% | -49.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0950 | 3.0010 | -0.66% | 3.56% | 9.29% | 1.11% | -25.67% | -2.42% | -48.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1090 | 3.0150 | 0.00% | -- | -- | -- | -25.55% | -1.77% | -49.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0920 | 2.9980 | 0.00% | 4.76% | -- | -- | -26.82% | -2.56% | -50.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0230 | 2.9290 | 0.00% | -- | -- | -2.13% | -26.58% | -5.78% | -51.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9790 | 2.8850 | -0.90% | -- | 0.66% | -1.05% | -28.73% | -7.82% | -54.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9970 | 2.9030 | 0.00% | 0.86% | -0.99% | -- | -27.45% | -6.99% | -54.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9950 | 2.9010 | 0.00% | -- | 2.57% | -4.59% | -- | -7.08% | -54.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9800 | 2.8860 | 0.00% | -3.18% | 2.43% | -6.82% | -24.98% | -7.78% | -53.55% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.0560 | 2.9620 | 0.00% | 6.53% | 6.36% | -2.19% | -- | -4.24% | -50.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0450 | 2.9510 | 0.00% | -- | -- | -3.95% | -- | -4.75% | -49.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9300 | 2.8360 | 0.68% | -- | -- | -- | -- | -10.11% | -51.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9170 | 2.8230 | 0.00% | -- | -7.39% | -- | -31.67% | -10.71% | -51.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9660 | 2.8720 | -2.53% | -- | -6.91% | -16.87% | -23.94% | -8.43% | -49.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0170 | 2.9230 | 0.25% | 4.35% | -4.50% | -- | -21.97% | -6.05% | -46.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0120 | 2.9180 | -0.10% | 4.09% | -8.38% | -16.55% | -- | -6.29% | -46.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0140 | 2.9200 | 3.55% | 1.41% | -- | -12.55% | -- | -6.19% | -44.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9450 | 2.8510 | 0.00% | -- | -- | -- | -24.13% | -9.41% | -45.98% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9330 | 2.8390 | -2.67% | -- | -- | -- | -- | -9.97% | -45.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9860 | 2.8920 | 0.00% | -- | -4.34% | -- | -19.04% | -7.50% | -43.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9730 | 2.8790 | 0.00% | -4.69% | -- | -- | -21.54% | -8.10% | -43.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0700 | 2.9760 | 0.39% | -- | -- | -- | -- | -3.59% | -40.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0620 | 2.9680 | 0.00% | -- | -- | -12.74% | -- | -3.96% | -40.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0690 | 2.9750 | -3.41% | -- | -- | -9.17% | -15.41% | -3.63% | -37.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1420 | 3.0480 | 0.00% | -1.61% | 3.63% | -5.97% | -12.32% | -0.23% | -35.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1120 | 3.0180 | 0.00% | -- | -- | -10.09% | -17.33% | -1.63% | -32.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1770 | 3.0830 | -0.87% | -- | -- | -7.32% | -- | 1.40% | -30.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1960 | 3.1020 | 0.00% | 5.78% | 5.02% | -7.38% | -- | 2.28% | -29.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0760 | 2.9820 | 0.00% | 1.81% | -1.24% | -6.28% | -21.39% | -3.31% | -35.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0340 | 2.9400 | 0.00% | -- | -7.12% | -11.14% | -17.85% | -5.26% | -33.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0390 | 2.9450 | -1.59% | -- | -- | -10.45% | -- | -5.03% | -33.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0720 | 2.9780 | 0.00% | 0.24% | -- | -9.83% | -13.82% | -3.49% | -32.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0670 | 2.9730 | 0.63% | -- | -- | -- | -- | -3.73% | -36.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0540 | 2.9600 | 2.70% | -1.77% | -12.52% | -6.68% | -15.43% | -4.33% | -36.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0000 | 2.9060 | 0.00% | -4.35% | -15.43% | -9.13% | -- | -6.85% | -41.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0910 | 2.9970 | -1.60% | -- | -7.72% | -- | -17.51% | -2.61% | -41.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1250 | 3.0310 | 0.00% | -- | -- | -1.02% | -16.87% | -1.02% | -40.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1250 | 3.0310 | 0.00% | -0.19% | -- | -- | -18.16% | -1.02% | -40.18% | 开放申购 | 开放赎回 |
|