|
| 国泰央企改革A(001626)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 | | 2026-03-26 | 1.6549 | 1.6549 | 0.00% | -- | -- | -- | -- | -7.83% | 9.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6524 | 1.6524 | 1.14% | -- | -8.56% | -- | -0.23% | -7.96% | 9.58% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6338 | 1.6338 | -3.34% | -- | -9.83% | -- | -0.81% | -9.00% | 7.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6902 | 1.6902 | 0.00% | -3.00% | -6.72% | -- | -- | -5.86% | 12.76% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7265 | 1.7265 | 0.00% | -- | -4.72% | -1.60% | -- | -3.84% | 15.48% | -- | -- | | 2026-03-13 | 1.7424 | 1.7424 | 0.00% | -1.40% | -3.84% | -- | -- | -2.95% | 16.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7672 | 1.7672 | 0.00% | -1.99% | -- | -- | 8.71% | -1.57% | 16.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7552 | 1.7552 | 0.00% | -- | -4.49% | -- | 8.53% | -2.24% | 15.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8030 | 1.8030 | 0.00% | -0.50% | -- | -- | -- | 0.42% | 20.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8071 | 1.8071 | -0.27% | -0.27% | -1.57% | 3.55% | 11.66% | 0.65% | 19.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8120 | 1.8120 | 0.00% | -- | -0.73% | -- | -- | 0.92% | 14.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8281 | 1.8281 | -0.49% | -0.52% | -- | -- | 14.27% | 1.82% | 16.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8371 | 1.8371 | -0.37% | -- | -- | -- | -- | 2.32% | 17.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8439 | 1.8439 | 0.00% | 3.99% | -- | -- | 15.09% | 2.70% | 16.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8377 | 1.8377 | 0.00% | 1.47% | 2.72% | -- | 15.17% | 2.36% | 15.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7732 | 1.7732 | 0.00% | -- | -0.89% | -- | 11.12% | -1.24% | 10.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8210 | 1.8210 | 0.55% | -1.26% | 1.95% | 2.27% | 14.12% | 1.43% | 14.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8110 | 1.8110 | 0.00% | -- | -- | -- | 13.49% | 0.87% | 14.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8359 | 1.8359 | -0.46% | 2.65% | -- | -- | 15.60% | 2.26% | 15.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8443 | 1.8443 | 0.00% | -- | -- | 4.35% | 16.79% | 2.72% | 16.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8481 | 1.8481 | 0.00% | 1.25% | -- | 4.51% | 15.48% | 2.94% | 16.60% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7885 | 1.7885 | 0.00% | -- | -- | -- | 12.22% | -0.38% | 13.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8253 | 1.8253 | 0.00% | -0.13% | -- | -- | 16.74% | 1.67% | 18.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8328 | 1.8328 | 0.46% | 2.44% | -- | -- | 14.67% | 2.08% | 20.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8244 | 1.8244 | -0.18% | 1.97% | -- | -- | -- | 1.62% | 19.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8277 | 1.8277 | 1.80% | 3.11% | -- | -- | 13.48% | 1.80% | 19.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7954 | 1.7954 | 0.35% | 0.52% | -- | -- | 10.77% | 0.00% | 16.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7891 | 1.7891 | 0.94% | -- | 2.98% | -- | -- | 8.81% | 20.72% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7725 | 1.7725 | -0.77% | -- | 2.03% | -- | -- | 7.80% | 19.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7862 | 1.7862 | 0.00% | -- | 2.81% | 1.76% | -- | 8.64% | 20.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7545 | 1.7545 | 0.22% | -- | -- | 0.90% | -- | 6.71% | 14.30% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7507 | 1.7507 | 0.00% | 0.22% | -- | -0.69% | 2.11% | 6.48% | 14.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7468 | 1.7468 | 0.00% | -- | -- | -0.30% | 0.36% | 6.24% | 12.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7567 | 1.7567 | 1.12% | 0.66% | -- | -- | 3.13% | 6.84% | 13.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7373 | 1.7373 | 0.00% | -0.40% | -- | -- | 2.54% | 5.66% | 14.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7407 | 1.7407 | -0.31% | -2.26% | -- | -- | 4.16% | 5.87% | 14.44% | -- | -- | | 2025-11-25 | 1.7462 | 1.7462 | 0.06% | -- | -- | -- | 4.80% | 6.20% | 14.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7451 | 1.7451 | 0.05% | -- | -- | -1.15% | 4.30% | 6.14% | 15.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7442 | 1.7442 | 0.00% | -- | -1.76% | -0.32% | 2.24% | 6.08% | 13.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7810 | 1.7810 | 0.00% | -1.91% | -- | 3.03% | 4.33% | 8.32% | 15.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8156 | 1.8156 | 0.00% | -- | -- | -- | 5.14% | 10.42% | 17.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7701 | 1.7701 | 0.00% | -0.29% | -- | 4.71% | 6.56% | 7.66% | 12.39% | -- | -- | | 2025-10-30 | 1.7705 | 1.7705 | -0.56% | -- | -- | -- | 7.87% | 7.68% | 16.25% | -- | -- | | 2025-10-29 | 1.7805 | 1.7805 | 0.00% | 0.74% | 1.44% | 3.30% | 8.67% | 8.29% | 16.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7752 | 1.7752 | 0.00% | 0.39% | -- | -- | 7.82% | 7.97% | 15.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7674 | 1.7674 | -0.45% | -- | 1.36% | -- | 8.23% | 7.49% | 12.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7754 | 1.7754 | 0.40% | 0.69% | 1.25% | 5.47% | 8.83% | 7.98% | 13.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7683 | 1.7683 | 0.00% | -- | 0.85% | -- | 10.27% | 7.55% | 12.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7632 | 1.7632 | 0.00% | -- | 0.42% | -- | 9.43% | 7.24% | 14.72% | -- | -- | | 2025-09-29 | 1.7553 | 1.7553 | 0.00% | 0.67% | -- | -- | 16.22% | 6.76% | 9.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7283 | 1.7283 | -0.88% | -1.72% | -2.10% | 7.94% | 33.78% | 5.11% | 6.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7437 | 1.7437 | -0.55% | -0.67% | -1.23% | 8.51% | 35.07% | 6.05% | 6.13% | -- | -- | | 2025-09-19 | 1.7534 | 1.7534 | 0.84% | -0.14% | 1.43% | 9.20% | 35.83% | 6.64% | 6.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7388 | 1.7388 | -1.36% | -- | 0.32% | -- | -- | 5.75% | 5.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7628 | 1.7628 | 0.24% | 0.62% | 2.06% | 8.24% | -- | 7.21% | 7.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7586 | 1.7586 | 0.18% | 0.05% | 1.81% | -- | -- | 6.96% | 7.17% | -- | -- | | 2025-09-15 | 1.7554 | 1.7554 | -0.03% | 0.02% | 1.63% | -- | -- | 6.76% | 5.75% | -- | -- | | 2025-09-12 | 1.7559 | 1.7559 | 0.00% | 1.04% | -- | -- | -- | 6.79% | 5.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7520 | 1.7520 | -0.32% | 1.47% | 2.71% | 6.96% | -- | 6.56% | 5.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7577 | 1.7577 | 0.15% | -- | 3.05% | -- | -- | 6.90% | 5.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7550 | 1.7550 | 0.99% | -- | 2.89% | 7.01% | 34.09% | 6.74% | 6.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7378 | 1.7378 | 0.00% | -- | 2.27% | 6.19% | 31.83% | 5.69% | 7.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7267 | 1.7267 | 0.00% | -- | 2.15% | -- | 31.20% | 5.02% | 6.06% | -- | -- | | 2025-08-22 | 1.7654 | 1.7654 | 0.89% | 2.21% | -- | -- | -- | 7.37% | 1.00% | -- | -- | | 2025-08-21 | 1.7498 | 1.7498 | 0.40% | 2.57% | 3.94% | -- | 32.51% | 6.42% | 0.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7428 | 1.7428 | 0.82% | 1.43% | -- | -- | 31.16% | 6.00% | -0.01% | -- | -- | | 2025-08-19 | 1.7286 | 1.7286 | -0.27% | -- | -- | -- | 28.92% | 5.13% | -0.83% | -- | -- | | 2025-08-18 | 1.7333 | 1.7333 | 0.35% | 1.30% | -- | -- | 29.22% | 5.42% | -1.46% | -- | -- | | 2025-08-15 | 1.7273 | 1.7273 | 1.25% | 1.27% | -- | 4.16% | 28.20% | 5.05% | -0.39% | -- | -- | | 2025-08-14 | 1.7060 | 1.7060 | -0.72% | -- | -- | -- | 27.70% | 3.76% | -1.16% | -- | -- | | 2025-08-13 | 1.7183 | 1.7183 | 0.00% | -- | -- | -- | -- | 4.51% | -0.45% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7110 | 1.7110 | 0.31% | 1.15% | -- | 3.75% | -- | 4.06% | -1.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7057 | 1.7057 | 0.00% | 0.91% | 3.73% | 3.36% | 25.95% | 3.74% | -0.54% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6992 | 1.6992 | 0.45% | -1.42% | -- | -- | -- | 3.35% | -0.98% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6916 | 1.6916 | 0.07% | -- | -- | -- | -- | 2.88% | 0.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6904 | 1.6904 | 0.00% | -- | 4.18% | -- | 22.35% | 2.81% | -2.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7236 | 1.7236 | 0.00% | -- | -- | 5.39% | -- | 4.83% | -0.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7430 | 1.7430 | 0.00% | -- | -- | 5.60% | 29.46% | 6.01% | 2.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6834 | 1.6834 | 0.00% | -- | 4.76% | -- | 21.18% | 2.38% | -1.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6403 | 1.6403 | 0.00% | -- | -- | -1.37% | 21.27% | -0.24% | -3.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6444 | 1.6444 | 0.00% | 1.35% | 0.27% | 0.67% | 25.83% | 0.01% | -4.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6296 | 1.6296 | 0.44% | -0.01% | -0.60% | -- | -- | -0.89% | -7.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6225 | 1.6225 | 0.02% | -- | -1.04% | -1.35% | 20.22% | -1.32% | -7.44% | -- | -- | | 2025-06-30 | 1.6222 | 1.6222 | 0.00% | 1.31% | -1.06% | -1.48% | -- | -1.34% | -8.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6298 | 1.6298 | 0.00% | -- | -- | -2.52% | -- | -0.88% | -6.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6012 | 1.6012 | -0.35% | -- | -- | -2.79% | -- | -2.62% | -6.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6069 | 1.6069 | 0.07% | -- | -- | -- | -- | -2.27% | -4.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6057 | 1.6057 | 0.00% | -- | -- | -2.91% | -- | -2.34% | -3.39% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6286 | 1.6286 | 0.00% | -0.57% | -- | -1.84% | -- | -0.95% | -2.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6380 | 1.6380 | 0.00% | -- | -0.68% | -- | 16.13% | -0.38% | -1.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6400 | 1.6400 | 0.21% | 0.03% | -- | 0.89% | -- | -0.26% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6365 | 1.6365 | -0.21% | -- | -- | 1.34% | -- | -0.47% | -0.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6400 | 1.6400 | 0.00% | -- | -- | 1.41% | -- | -0.26% | -0.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6395 | 1.6395 | 0.00% | -- | -- | -- | -- | -0.29% | 2.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6446 | 1.6446 | 0.00% | -- | -- | 1.98% | 15.91% | 0.02% | 3.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6583 | 1.6583 | 0.00% | 0.49% | -- | 3.17% | 15.91% | 0.86% | 5.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6492 | 1.6492 | -0.06% | -- | -1.07% | 2.94% | 13.04% | 0.30% | 8.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6502 | 1.6502 | 0.10% | -- | 1.03% | 3.00% | -- | 0.36% | 7.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6485 | 1.6485 | 0.00% | -- | -- | 2.90% | 13.04% | 0.26% | 7.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6355 | 1.6355 | 0.00% | -1.36% | -0.67% | 2.49% | -- | -0.53% | 2.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6506 | 1.6506 | 0.00% | -- | -0.34% | 3.49% | 19.07% | 0.39% | 6.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6580 | 1.6580 | 0.00% | -- | 0.66% | 4.99% | -- | 0.84% | 6.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6631 | 1.6631 | 0.00% | -0.23% | -- | 4.35% | 22.29% | 1.15% | 2.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6613 | 1.6613 | 0.28% | -- | -- | -- | -- | 1.04% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6567 | 1.6567 | -1.20% | 0.22% | -- | 6.10% | 21.60% | 0.76% | 5.52% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6769 | 1.6769 | 0.59% | 1.44% | -- | 7.40% | -- | 1.99% | 3.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6670 | 1.6670 | 2.06% | -- | -- | 4.94% | -- | 1.39% | 3.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6334 | 1.6334 | 0.00% | -0.69% | -- | 2.20% | 18.05% | -0.66% | 1.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6531 | 1.6531 | 0.00% | -- | -- | 1.99% | 17.73% | 0.54% | -0.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6447 | 1.6447 | 0.72% | -1.63% | -- | -- | 15.59% | 0.03% | -1.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6329 | 1.6329 | -0.83% | -1.41% | -- | -- | -- | -0.69% | -0.74% | 开放申购 | 开放赎回 |
|