|
| 国泰沪深300A(020011)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 | | 2025-12-01 | 1.0927 | 1.8039 | 1.04% | 2.73% | -- | -- | 19.43% | 22.08% | 27.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0815 | 1.7879 | 0.23% | 1.56% | -- | -- | 19.53% | 20.82% | 31.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0790 | 1.7843 | -0.04% | -- | -3.76% | -- | 18.29% | 20.55% | 29.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0794 | 1.7849 | 0.00% | -1.45% | -2.63% | -- | 20.24% | 20.59% | 29.39% | -- | -- | | 2025-11-24 | 1.0637 | 1.7624 | -0.11% | -3.03% | -4.05% | -- | 17.78% | 18.84% | 28.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0649 | 1.7641 | 0.00% | -3.51% | -2.81% | 4.34% | 14.51% | 18.97% | 27.95% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0953 | 1.8076 | 0.00% | -1.11% | -- | -- | 18.16% | 22.37% | 30.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0969 | 1.8099 | -0.61% | -- | -- | -- | 18.55% | 22.54% | 30.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1036 | 1.8195 | -1.48% | -- | 2.23% | 10.97% | 17.30% | 23.29% | 31.74% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1202 | 1.8433 | 1.14% | -- | 2.58% | -- | 17.11% | 25.15% | 34.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1076 | 1.8252 | 0.00% | 0.38% | -- | 12.15% | 16.49% | 23.74% | 32.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1034 | 1.8192 | 0.00% | -2.41% | -- | -- | 17.21% | 23.27% | 32.94% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1222 | 1.8461 | -0.74% | 2.44% | -- | -- | 23.67% | 25.37% | 43.03% | -- | -- | | 2025-10-29 | 1.1306 | 1.8581 | 0.00% | -- | -- | 14.38% | 23.56% | 26.31% | 44.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1211 | 1.8445 | 1.13% | 3.81% | -- | -- | 21.63% | 25.25% | 39.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1086 | 1.8267 | 1.20% | -- | -- | -- | 21.09% | 23.85% | 38.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0955 | 1.8079 | 0.00% | -0.20% | -- | -- | 18.41% | 22.39% | 32.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0957 | 1.8082 | 1.45% | 1.50% | -- | 12.70% | 19.51% | 22.41% | 32.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0800 | 1.7857 | 0.00% | -1.10% | -- | -- | 18.07% | 20.66% | 30.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0977 | 1.8111 | 0.00% | -- | -- | 15.20% | 22.85% | 22.63% | 29.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0795 | 1.7850 | -1.14% | -- | 0.43% | -- | 17.22% | 20.60% | 27.78% | -- | -- | | 2025-10-13 | 1.0920 | 1.8029 | 0.00% | -- | 1.59% | -- | 20.62% | 22.00% | 32.14% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0773 | 1.7818 | 0.22% | 1.44% | -- | -- | 44.84% | 20.36% | 22.20% | -- | -- | | 2025-09-12 | 1.0749 | 1.7784 | 0.00% | -- | 8.84% | -- | -- | 20.09% | 20.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0574 | 1.7534 | 0.20% | -0.26% | 8.05% | -- | -- | 18.13% | 18.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0553 | 1.7504 | -0.63% | -- | 7.84% | -- | -- | 17.90% | 18.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0620 | 1.7599 | 0.00% | -- | 8.52% | -- | 39.85% | 18.65% | 20.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0384 | 1.7262 | -2.06% | -- | 7.02% | 13.98% | 35.92% | 16.01% | 17.96% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0602 | 1.7574 | 0.00% | -- | -- | 16.85% | 37.94% | 18.44% | 20.44% | -- | -- | | 2025-08-21 | 1.0206 | 1.7007 | 0.00% | 2.62% | 4.98% | -- | 31.12% | 14.02% | 13.01% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9945 | 1.6633 | 0.00% | -- | -- | 7.32% | -- | 11.10% | 9.14% | -- | -- | | 2025-08-12 | 0.9876 | 1.6534 | 0.52% | -- | -- | -- | -- | 10.33% | 8.38% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9825 | 1.6461 | 0.40% | 1.26% | -- | -- | -- | 9.76% | 7.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9786 | 1.6406 | 0.00% | -- | 3.21% | -- | 25.16% | 9.33% | 8.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9703 | 1.6287 | 0.00% | -1.45% | -- | -- | 22.67% | 8.40% | 8.95% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9885 | 1.6547 | 0.40% | -- | -- | 11.19% | -- | 10.43% | 9.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9846 | 1.6491 | 0.00% | 1.28% | -- | 10.57% | -- | 10.00% | 7.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9722 | 1.6314 | 0.00% | -- | -- | -- | 18.10% | 8.61% | 6.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9529 | 1.6038 | 0.00% | -- | -- | 7.34% | 17.16% | 6.46% | 3.80% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9482 | 1.5970 | 0.00% | -- | -- | 10.20% | 20.44% | 5.93% | -0.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9351 | 1.5783 | 0.00% | -0.14% | 3.35% | 2.52% | -- | 4.47% | -2.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9334 | 1.5758 | 0.00% | -- | 3.16% | 1.59% | 16.75% | 4.28% | -3.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9364 | 1.5801 | 0.00% | 2.26% | 2.46% | 1.51% | -- | 4.61% | -0.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9157 | 1.5505 | 0.00% | -- | -- | -- | 12.42% | 2.30% | -0.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9134 | 1.5472 | 0.26% | -- | -- | -0.25% | -- | 2.04% | 4.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9110 | 1.5438 | 0.41% | -- | -- | -- | -- | 1.78% | 4.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9073 | 1.5385 | 0.28% | 0.32% | -- | -- | 10.44% | 1.36% | 3.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9048 | 1.5349 | 0.00% | -1.00% | -- | -- | 9.98% | 1.08% | 4.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9044 | 1.5343 | 0.00% | -1.40% | -- | -- | 8.79% | 1.04% | 5.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9139 | 1.5479 | 0.00% | -- | -- | -1.97% | -- | 2.10% | 5.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9172 | 1.5527 | 0.00% | -- | -- | -- | -- | 2.47% | 5.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9189 | 1.5551 | -0.84% | -- | -- | -0.51% | 10.86% | 2.66% | 7.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9267 | 1.5663 | 0.00% | 2.77% | 4.76% | 0.34% | 11.00% | 3.53% | 8.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9017 | 1.5305 | 0.57% | -- | -- | -- | -- | 0.74% | 7.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8966 | 1.5232 | 0.00% | 0.85% | -1.17% | -0.64% | 7.38% | 0.17% | 7.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8890 | 1.5123 | -0.17% | -0.22% | -3.24% | -0.88% | 7.47% | -0.68% | 3.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8905 | 1.5144 | 0.00% | -- | -3.08% | -0.71% | -- | -0.51% | 6.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8911 | 1.5153 | 0.00% | -- | -- | -1.01% | 10.70% | -0.45% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8910 | 1.5151 | 0.00% | -- | -3.00% | -0.04% | -- | -0.46% | 3.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8877 | 1.5104 | 0.00% | -- | -5.44% | -- | 10.60% | -0.83% | -0.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8846 | 1.5060 | 0.22% | -- | -5.77% | -- | -- | -1.17% | -1.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8827 | 1.5033 | 0.41% | -2.70% | -4.51% | 0.70% | 10.19% | -1.39% | 0.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8791 | 1.4981 | 0.00% | -3.10% | -4.60% | 0.29% | 9.72% | -1.79% | -2.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8604 | 1.4713 | 0.00% | -- | -6.97% | -3.18% | 6.47% | -3.88% | -4.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9072 | 1.5383 | -0.54% | -- | -- | -- | -- | 1.35% | -0.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9121 | 1.5454 | 0.00% | -- | -- | 1.90% | 11.53% | 1.90% | 0.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9188 | 1.5549 | 0.00% | 0.02% | -- | -- | 14.15% | 2.65% | 3.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9225 | 1.5602 | 0.00% | -- | -- | -0.93% | -- | 3.06% | 3.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9186 | 1.5547 | -1.43% | -2.15% | -1.47% | 0.01% | 12.33% | 2.63% | 1.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9319 | 1.5737 | 0.00% | -- | -- | 1.46% | 13.81% | 4.11% | 2.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9388 | 1.5836 | 0.00% | 1.50% | 1.65% | -- | 15.36% | 4.88% | 5.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9213 | 1.5585 | -0.34% | 0.61% | -- | -- | 12.18% | 2.93% | 0.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9244 | 1.5630 | 0.31% | -- | -- | -0.71% | -- | 3.27% | 0.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9215 | 1.5588 | -0.37% | -- | -- | -- | 13.77% | 2.95% | 0.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9249 | 1.5637 | -0.29% | -- | -- | -0.29% | 14.64% | 3.33% | -0.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9276 | 1.5675 | 1.30% | -- | 2.79% | 0.00% | -- | 3.63% | -2.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9157 | 1.5505 | 0.00% | -1.34% | -- | -0.07% | 12.42% | 2.30% | -4.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9281 | 1.5683 | 0.00% | 0.47% | 3.10% | 3.39% | 17.44% | 3.69% | -4.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9323 | 1.5743 | 0.00% | 0.94% | -- | 0.25% | -- | 4.16% | -5.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9238 | 1.5621 | 0.66% | -- | -- | -0.35% | 18.47% | 3.21% | -6.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9177 | 1.5534 | -0.83% | -- | -- | -0.38% | 18.93% | 2.52% | -6.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9254 | 1.5644 | 0.19% | -- | -- | 0.01% | 19.93% | 3.39% | -5.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9236 | 1.5618 | 0.00% | -- | -- | -1.83% | 19.70% | 3.18% | -4.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9024 | 1.5315 | 0.00% | 0.61% | -- | -3.69% | -- | 0.82% | -6.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8969 | 1.5236 | -0.37% | -- | -- | -2.69% | 17.26% | 0.20% | -8.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9002 | 1.5283 | 0.00% | -- | -3.29% | -1.67% | 19.56% | 0.57% | -11.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8914 | 1.5157 | 0.00% | 0.07% | -2.95% | -3.30% | 20.36% | -0.41% | -11.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8908 | 1.5149 | 0.00% | 0.24% | -- | -0.83% | 18.16% | -0.48% | -11.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8744 | 1.4914 | -0.25% | -- | -- | -3.41% | 15.88% | -2.31% | -14.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8766 | 1.4945 | -1.13% | -- | -- | -5.72% | 16.40% | -2.07% | -14.08% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8866 | 1.5089 | -0.24% | -0.95% | -4.27% | -3.75% | 17.21% | -0.95% | -13.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8887 | 1.5119 | 0.00% | -- | -4.19% | -9.79% | 17.71% | -0.72% | -12.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8951 | 1.5210 | 0.00% | -- | -2.88% | -4.10% | 15.26% | 0.00% | -13.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9312 | 1.5727 | 0.04% | -- | 3.56% | -- | 21.25% | 19.91% | -10.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9308 | 1.5721 | 0.00% | -- | 3.07% | 18.36% | 21.55% | 19.86% | -10.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9185 | 1.5545 | -0.34% | -- | -1.15% | 21.98% | 21.27% | 18.27% | -10.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9216 | 1.5590 | 0.00% | -- | -0.58% | -- | 20.55% | 18.67% | -11.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9142 | 1.5484 | 0.00% | -1.28% | -1.20% | 22.91% | 19.33% | 17.72% | -13.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9310 | 1.5724 | 0.00% | 1.42% | -3.10% | 24.20% | 18.95% | 19.88% | -12.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9261 | 1.5654 | -0.16% | 0.49% | -3.02% | -- | 18.93% | 19.25% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9276 | 1.5675 | 1.23% | 1.39% | -1.00% | 22.15% | 19.14% | 19.44% | -9.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9163 | 1.5514 | -0.19% | 1.27% | -2.67% | 19.73% | 17.85% | 17.99% | -10.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9180 | 1.5538 | -0.50% | 0.64% | -0.17% | 20.16% | 15.98% | 18.21% | -10.73% | -- | -- | | 2024-12-03 | 0.9226 | 1.5604 | 0.11% | 2.77% | 1.65% | 20.04% | 15.85% | 18.80% | -10.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9216 | 1.5590 | 0.73% | 2.49% | 1.54% | 20.19% | 15.72% | 18.67% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9149 | 1.5494 | 1.12% | 1.31% | -0.01% | -- | 14.72% | 17.81% | -10.16% | 开放申购 | 开放赎回 |
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