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| 国泰民益C(160226)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 | | 2026-03-27 | 3.2741 | 3.2741 | -0.82% | -- | 0.38% | -- | -- | -- | 77.20% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.3012 | 3.3012 | -1.41% | -- | -0.78% | -- | 76.68% | -- | 78.51% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.3483 | 3.3483 | 2.77% | 3.08% | -- | -- | 78.83% | -- | 81.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2580 | 3.2580 | 0.00% | 4.30% | 0.42% | -- | 72.39% | -- | 76.17% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.2483 | 3.2483 | 3.99% | -- | 4.33% | 14.51% | 67.71% | -- | 75.74% | -- | -- | | 2026-03-17 | 3.1238 | 3.1238 | -4.21% | -3.78% | 0.33% | -- | -- | -- | 69.00% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2612 | 3.2612 | 1.52% | -- | 4.74% | -- | 68.52% | -- | 76.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.2123 | 3.2123 | 0.00% | 0.99% | 3.17% | -- | -- | -- | 73.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.2466 | 3.2466 | 0.00% | -- | -- | -- | 68.77% | -- | 75.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.1808 | 3.1808 | -1.14% | -2.48% | -- | 15.35% | -- | -- | 71.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.2174 | 3.2174 | 0.00% | -3.29% | 7.14% | 16.67% | 68.51% | -- | 73.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.2617 | 3.2617 | -1.96% | 4.76% | 2.48% | -- | -- | -- | 75.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.3270 | 3.3270 | 0.00% | 6.85% | -- | 24.45% | -- | -- | 79.05% | -- | -- | | 2026-02-24 | 3.2445 | 3.2445 | 4.20% | 4.20% | -- | 30.90% | -- | -- | 74.61% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1136 | 3.1136 | 0.00% | -- | 4.51% | -- | -- | -- | 66.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.1335 | 3.1335 | 0.00% | 0.93% | -- | -- | 60.08% | -- | 67.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0029 | 3.0029 | -3.38% | -5.76% | -- | 7.52% | -- | -- | 61.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.1081 | 3.1081 | 0.00% | -3.94% | 3.85% | 11.36% | 60.81% | -- | 66.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.1047 | 3.1047 | -3.75% | -- | 3.74% | -- | 60.63% | -- | 66.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.2258 | 3.2258 | 1.24% | -- | 6.63% | 8.94% | 66.90% | -- | 72.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.1863 | 3.1863 | -1.53% | -- | -- | -- | 64.85% | -- | 71.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2357 | 3.2357 | 1.66% | -- | -- | 8.14% | 67.41% | -- | 73.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.1828 | 3.1828 | 0.00% | 3.98% | -- | -- | 64.67% | -- | 70.82% | -- | -- | | 2026-01-20 | 3.0609 | 3.0609 | -2.65% | 2.75% | -- | 15.08% | -- | -- | 64.28% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1441 | 3.1441 | -0.24% | -- | -- | -- | -- | -- | 69.10% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1516 | 3.1516 | 1.08% | -- | -- | 16.26% | -- | -- | 69.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1180 | 3.1180 | 2.83% | 3.47% | -- | -- | 62.30% | -- | 68.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0322 | 3.0322 | 1.78% | -0.84% | -- | -- | -- | -- | 63.83% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9791 | 2.9791 | 0.00% | -1.28% | -- | 7.80% | -- | -- | 60.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0134 | 3.0134 | -1.46% | 0.69% | -- | -- | -- | -- | 63.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0580 | 3.0580 | 1.33% | 2.18% | 10.89% | -- | -- | -- | 65.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0178 | 3.0178 | 0.00% | -0.25% | 9.44% | -- | 58.76% | -- | 63.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9928 | 2.9928 | -1.07% | -- | -- | -- | 56.03% | 56.81% | 63.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.0253 | 3.0253 | 0.00% | -- | -- | -- | -- | 58.51% | 65.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.8366 | 2.8366 | 0.00% | -1.79% | -- | -- | -- | 48.62% | 54.43% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8882 | 2.8882 | 0.00% | 5.49% | -- | -- | -- | 51.33% | 55.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.9645 | 2.9645 | 0.00% | -- | -- | 19.33% | 54.07% | 55.32% | 60.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.7576 | 2.7576 | 0.72% | -- | -1.26% | 7.08% | 43.60% | 44.48% | 49.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7380 | 2.7380 | 0.00% | -- | -1.90% | -- | 42.64% | 43.46% | 48.05% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.6733 | 2.6733 | 0.00% | 1.28% | -6.25% | -- | 40.96% | 40.07% | 45.00% | -- | -- | | 2025-11-24 | 2.4787 | 2.4787 | -0.76% | -- | -13.08% | -- | 30.33% | 29.87% | 34.21% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4978 | 2.4978 | 0.00% | -- | -10.21% | 10.62% | 30.19% | 30.87% | 35.02% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.6396 | 2.6396 | 0.00% | -- | -- | -- | 38.25% | 38.30% | 42.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7929 | 2.7929 | 0.06% | -- | -- | -- | 45.40% | 46.33% | 49.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7911 | 2.7911 | 0.00% | -6.72% | -- | -- | 46.48% | 46.24% | 49.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.9610 | 2.9610 | 0.00% | 9.29% | -- | -- | 56.09% | 55.14% | 60.86% | -- | -- | | 2025-10-28 | 2.9921 | 2.9921 | 0.00% | 7.56% | -- | 44.40% | 56.63% | 56.77% | 62.55% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8516 | 2.8516 | 5.25% | -- | -- | 40.63% | 49.93% | 49.41% | 53.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7093 | 2.7093 | 0.00% | -0.06% | -- | 33.97% | 41.94% | 41.95% | 45.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7819 | 2.7819 | 4.59% | -- | -- | 37.66% | 45.85% | 45.76% | 49.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6597 | 2.6597 | 0.00% | -3.76% | -- | -- | 39.71% | 39.35% | 43.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7109 | 2.7109 | 0.00% | -- | -- | 37.47% | 43.19% | 42.04% | 45.96% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.7636 | 2.7636 | 0.00% | -- | -- | -- | 46.21% | 44.80% | 49.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8886 | 2.8886 | 0.00% | -- | -- | 53.53% | 56.24% | 51.35% | 55.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9220 | 2.9220 | 0.00% | -- | -- | -- | -- | 53.10% | 56.98% | -- | -- | | 2025-09-15 | 2.6991 | 2.6991 | 0.00% | 6.73% | -- | -- | -- | 41.42% | 44.38% | -- | -- | | 2025-09-10 | 2.5517 | 2.5517 | 2.72% | -3.72% | 23.35% | -- | -- | 33.69% | 35.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4842 | 2.4842 | -1.77% | -- | 20.09% | -- | -- | 30.16% | 32.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5290 | 2.5290 | -1.80% | -- | 22.25% | 39.62% | 41.23% | 32.51% | 34.69% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5753 | 2.5753 | 0.00% | -- | -- | 42.16% | 43.48% | 34.93% | 37.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6504 | 2.6504 | 0.00% | -- | -- | -- | 47.71% | 38.87% | 41.63% | -- | -- | | 2025-08-21 | 2.2581 | 2.2581 | 0.00% | 3.69% | 11.74% | 25.08% | -- | 18.31% | 19.65% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.1778 | 2.1778 | 0.00% | -- | -- | 19.06% | -- | 14.10% | 15.93% | -- | -- | | 2025-08-12 | 2.1398 | 2.1398 | 1.64% | -- | -- | -- | 19.26% | 12.11% | 13.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1053 | 2.1053 | 1.77% | -- | -- | -- | -- | 10.31% | 11.77% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0687 | 2.0687 | 0.00% | -- | 6.45% | 12.94% | 15.19% | 8.39% | 10.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0801 | 2.0801 | 0.00% | 2.58% | 9.33% | 16.40% | 15.00% | 8.99% | 11.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1168 | 2.1168 | 2.16% | 4.54% | 12.51% | -- | -- | 10.91% | 13.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0721 | 2.0721 | 1.85% | 2.53% | 10.14% | 17.18% | -- | 8.57% | 10.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0345 | 2.0345 | 0.33% | -- | -- | -- | 13.17% | 6.60% | 9.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0278 | 2.0278 | 0.27% | -- | -- | 14.18% | 12.59% | 6.25% | 9.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0223 | 2.0223 | -0.13% | 2.55% | 9.76% | -- | -- | 5.96% | 8.73% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0249 | 2.0249 | 0.20% | -- | -- | 14.49% | -- | 6.09% | 8.87% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0209 | 2.0209 | 0.00% | -- | -- | -- | 11.34% | 5.88% | 8.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9720 | 1.9720 | 0.00% | -- | 6.04% | 12.10% | 8.36% | 3.32% | 6.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9433 | 1.9433 | 0.00% | -- | 7.29% | -- | 7.12% | 1.82% | 4.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9142 | 1.9142 | 1.19% | -- | -- | 5.35% | -- | 0.29% | 2.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8916 | 1.8916 | 0.00% | -- | 7.18% | 2.15% | -- | -0.89% | 1.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9026 | 1.9026 | 1.13% | 3.26% | 7.80% | 2.64% | 4.75% | -0.31% | 1.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8814 | 1.8814 | 0.00% | -- | 6.40% | -- | -- | -1.43% | 0.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8425 | 1.8425 | 0.00% | -0.92% | -- | -1.87% | -- | -3.46% | -0.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8850 | 1.8850 | 0.00% | -- | -- | -2.67% | 3.47% | -1.24% | 1.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8597 | 1.8597 | 0.00% | -- | -- | -3.90% | -- | -2.56% | 0.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8113 | 1.8113 | -0.02% | 2.63% | -0.73% | -- | -- | -5.10% | -2.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8116 | 1.8116 | 0.00% | 1.25% | 1.38% | -5.12% | -- | -5.08% | -1.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7649 | 1.7649 | -1.36% | -- | -1.24% | -- | -3.39% | -7.53% | -3.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7893 | 1.7893 | 0.00% | -- | -- | -- | -2.18% | -6.25% | -2.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7682 | 1.7682 | -0.89% | -- | -- | -- | -3.38% | -7.36% | -3.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7840 | 1.7840 | 0.00% | -0.86% | -- | -- | -2.18% | -6.53% | -2.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8053 | 1.8053 | 0.00% | -1.31% | -- | -10.37% | -- | -5.41% | -1.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7994 | 1.7994 | 0.00% | -- | -- | -8.96% | -- | -5.72% | -1.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8292 | 1.8292 | 0.00% | 0.42% | -- | -- | -- | -4.16% | 0.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8316 | 1.8316 | 0.55% | 2.50% | -- | -6.43% | -- | -4.03% | 0.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8215 | 1.8215 | -0.18% | 1.93% | -- | -6.94% | -- | -4.56% | 0.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8247 | 1.8247 | 2.11% | -- | 0.42% | -6.32% | -- | -4.40% | 0.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7870 | 1.7870 | 0.00% | -- | -3.60% | -7.54% | -2.49% | -6.37% | -1.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7683 | 1.7683 | 0.00% | -- | -4.61% | -8.51% | -- | -7.35% | -2.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7759 | 1.7759 | 0.00% | -- | -6.03% | -8.32% | -2.83% | -6.95% | -2.14% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7687 | 1.7687 | 0.00% | -- | -5.80% | -- | -- | -7.33% | -2.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7592 | 1.7592 | 0.00% | 2.45% | -9.09% | -- | -3.43% | -7.83% | -3.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7689 | 1.7689 | 0.00% | -2.65% | -7.51% | -7.15% | -3.03% | -7.32% | -3.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7171 | 1.7171 | 0.00% | -7.27% | -- | -10.08% | -5.74% | -10.03% | -6.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8170 | 1.8170 | -1.87% | -- | -- | -- | -- | -4.80% | -1.50% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8517 | 1.8517 | 0.05% | -0.90% | -- | -2.98% | 1.72% | -2.98% | 0.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8508 | 1.8508 | 0.00% | -1.15% | -- | -3.51% | 1.66% | -3.03% | 0.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8537 | 1.8537 | 0.00% | -1.28% | -- | -3.79% | 2.28% | -2.88% | 0.94% | 开放申购 | 开放赎回 |
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