|
| 国泰景气行业(003593)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 | 1.2086 | 2.6755 | 0.00% | -- | -- | 9.28% | 82.73% | 4.23% | 47.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1806 | 2.6354 | -0.62% | 5.04% | -- | -- | -- | 1.81% | 39.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1880 | 2.6428 | 0.00% | 5.70% | -- | -- | -- | 2.45% | 40.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1596 | 2.6144 | 3.18% | -- | -- | -- | -- | 0.00% | 37.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1239 | 2.5787 | -1.04% | -- | 8.37% | -- | -- | 69.77% | 34.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1357 | 2.5905 | 0.00% | -- | 9.51% | -- | -- | 71.56% | 35.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1442 | 2.5990 | 0.00% | 6.70% | 12.68% | 2.36% | -- | 72.84% | 45.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0756 | 2.5304 | 0.30% | -- | 1.99% | 4.51% | -- | 62.48% | 29.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0724 | 2.5272 | -2.56% | -- | -- | 2.55% | 58.10% | 61.99% | 27.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1006 | 2.5554 | 0.00% | -0.05% | -- | 7.12% | -- | 66.25% | 30.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1011 | 2.5559 | 0.00% | 6.87% | -1.57% | 19.93% | 60.96% | 66.33% | 25.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0459 | 2.5007 | 1.51% | -- | -6.00% | -- | 57.28% | 57.99% | 16.60% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0303 | 2.4851 | 0.00% | -0.82% | -8.27% | 6.28% | 53.78% | 55.63% | 14.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0371 | 2.4919 | 0.00% | 4.28% | -9.15% | -- | 56.14% | 56.66% | 15.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0388 | 2.4936 | 2.30% | -1.50% | -7.22% | -- | 61.61% | 56.92% | 15.18% | -- | -- | | 2025-11-25 | 1.0154 | 2.4702 | 0.00% | -- | -9.31% | -- | 56.87% | 53.38% | 12.59% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9945 | 2.4493 | 0.00% | -- | -8.26% | 17.30% | 46.31% | 50.23% | 5.79% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0546 | 2.5094 | 0.00% | -- | -- | 23.45% | 57.83% | 59.31% | 13.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0989 | 2.5537 | -1.77% | -1.24% | -0.35% | 44.76% | 49.86% | 66.00% | 15.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1187 | 2.5735 | 0.00% | -0.40% | 1.44% | 50.10% | 61.73% | 68.99% | 17.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1127 | 2.5675 | -0.93% | -2.53% | -- | -- | 75.12% | 68.08% | 9.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1232 | 2.5780 | 0.22% | -- | -- | 51.15% | 81.28% | 69.67% | 12.15% | -- | -- | | 2025-10-31 | 1.1207 | 2.5755 | 0.00% | 0.10% | -- | 50.05% | 76.07% | 69.29% | 14.11% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1416 | 2.5964 | 0.00% | 5.31% | -- | 53.46% | 77.05% | 72.45% | 16.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1196 | 2.5744 | 4.52% | -- | -- | -- | 74.07% | 69.12% | 12.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0712 | 2.5260 | 0.00% | -- | 0.02% | -- | 64.12% | 61.81% | 8.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0840 | 2.5388 | 3.59% | 1.93% | 5.32% | 50.64% | 63.89% | 63.75% | 9.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0464 | 2.5012 | 0.00% | -5.39% | 1.67% | 45.41% | 59.12% | 58.07% | 6.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0879 | 2.5427 | 2.29% | -- | 9.69% | 52.62% | 77.01% | 64.34% | 12.42% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0635 | 2.5183 | -3.84% | -- | -- | 51.09% | 69.54% | 60.65% | 9.90% | -- | -- | | 2025-10-13 | 1.1060 | 2.5608 | 0.29% | -- | -- | -- | 81.28% | 67.07% | 14.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1028 | 2.5576 | 0.00% | -- | 20.12% | -- | 73.21% | 66.59% | 16.33% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1271 | 2.5819 | 0.00% | 6.02% | -- | -- | 62.08% | 70.26% | 9.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1178 | 2.5726 | 0.00% | 6.89% | -- | -- | 75.61% | 68.85% | 7.08% | -- | -- | | 2025-09-23 | 1.0710 | 2.5258 | 0.74% | 7.01% | 19.56% | -- | -- | 61.78% | 2.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0631 | 2.5179 | 3.29% | 7.19% | 18.68% | -- | -- | 60.59% | -0.41% | -- | -- | | 2025-09-19 | 1.0292 | 2.4840 | -1.58% | -- | 20.47% | 54.70% | 65.52% | 55.47% | -2.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0457 | 2.5005 | 1.78% | -- | 24.21% | -- | 67.35% | 57.96% | -1.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0274 | 2.4822 | 2.66% | 11.91% | 26.68% | 55.74% | 64.39% | 55.20% | -3.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0008 | 2.4556 | 0.91% | 11.10% | 23.40% | -- | 60.13% | 51.18% | -5.79% | -- | -- | | 2025-09-15 | 0.9918 | 2.4466 | 0.00% | 7.47% | 22.29% | -- | 58.69% | 49.82% | -7.26% | -- | -- | | 2025-09-10 | 0.9181 | 2.3729 | 1.92% | -5.29% | 23.19% | 39.30% | -- | 38.69% | -19.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9008 | 2.3556 | -2.39% | -- | 20.86% | -- | -- | 36.07% | -20.56% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9229 | 2.3777 | 0.00% | -- | 23.83% | -- | 49.53% | 39.41% | -19.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9694 | 2.4242 | 0.00% | -- | 30.45% | 45.91% | 53.16% | 46.44% | -11.62% | -- | -- | | 2025-08-22 | 0.8958 | 2.3506 | 5.66% | 10.46% | 24.19% | 33.84% | -- | 35.32% | -24.71% | -- | -- | | 2025-08-21 | 0.8478 | 2.3026 | -1.46% | 8.39% | 17.82% | -- | -- | 28.07% | -28.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8604 | 2.3152 | 0.71% | -- | 19.57% | -- | 33.99% | 29.97% | -27.16% | -- | -- | | 2025-08-19 | 0.8543 | 2.3091 | 1.47% | -- | 18.72% | 27.20% | 32.30% | 29.05% | -27.68% | -- | -- | | 2025-08-18 | 0.8419 | 2.2967 | 3.81% | 10.91% | 17.00% | -- | -- | 27.18% | -30.49% | -- | -- | | 2025-08-15 | 0.8110 | 2.2658 | 3.68% | 8.82% | 13.78% | -- | 25.64% | 22.51% | -29.76% | -- | -- | | 2025-08-14 | 0.7822 | 2.2370 | 0.00% | -- | 11.12% | 14.24% | -- | 18.16% | -30.54% | -- | -- | | 2025-08-11 | 0.7591 | 2.2139 | 1.85% | -- | -- | 11.45% | -- | 14.67% | -34.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7453 | 2.2001 | 0.00% | 0.30% | 4.96% | -- | 16.41% | 12.58% | -34.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7431 | 2.1979 | -0.51% | -- | -- | -- | 8.11% | 12.25% | -36.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7469 | 2.2017 | 0.00% | -- | 6.46% | -- | 9.54% | 12.82% | -34.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7566 | 2.2114 | 1.71% | 4.89% | -- | 13.25% | -- | 14.29% | -33.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7439 | 2.1987 | 0.00% | 3.38% | -- | -- | -- | 12.37% | -34.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7213 | 2.1761 | 0.24% | 1.19% | -- | 8.52% | 3.42% | 8.96% | -33.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7196 | 2.1744 | 0.00% | 2.23% | -- | -- | -- | 8.70% | -33.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7196 | 2.1744 | -0.40% | -- | -- | -- | 3.20% | 8.70% | -33.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7225 | 2.1773 | 2.34% | -- | 9.52% | -- | -- | 9.14% | -33.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7060 | 2.1608 | -0.95% | -- | -- | -- | -0.40% | 6.65% | -35.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7128 | 2.1676 | 1.26% | 0.38% | -- | -- | 2.77% | 7.67% | -34.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7039 | 2.1587 | 0.00% | -- | -- | -- | -- | 6.33% | -34.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7101 | 2.1649 | 0.00% | -- | -- | -- | -- | 7.27% | -34.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6801 | 2.1349 | 0.00% | -- | 3.36% | -1.59% | -- | 2.73% | -36.18% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7016 | 2.1564 | 0.00% | -- | 6.63% | -- | -- | 5.98% | -34.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6653 | 2.1201 | 0.00% | -- | -0.94% | -9.11% | -- | 0.50% | -36.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6597 | 2.1145 | 0.00% | 0.09% | -- | -9.93% | -- | -0.35% | -37.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6591 | 2.1139 | 0.00% | -0.80% | -3.23% | -- | 1.61% | -0.44% | -36.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6670 | 2.1218 | 0.39% | 2.69% | -- | -- | -- | 0.76% | -33.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6644 | 2.1192 | 0.97% | 2.23% | -- | -- | 1.23% | 0.36% | -33.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6580 | 2.1128 | 0.00% | 0.43% | -- | -- | -- | -0.60% | -31.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6495 | 2.1043 | -0.06% | -- | -- | -- | -- | -1.89% | -31.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6499 | 2.1047 | 0.00% | -- | -- | -- | 1.55% | -1.83% | -31.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6552 | 2.1100 | -2.11% | -- | -2.99% | -- | -- | -1.03% | -32.15% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6693 | 2.1241 | 0.00% | -- | 0.69% | -- | -- | 1.10% | -30.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6716 | 2.1264 | 0.00% | -- | -- | -9.16% | -- | 1.45% | -30.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6847 | 2.1395 | 0.00% | -- | -- | -5.51% | -- | 3.43% | -27.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6811 | 2.1359 | 0.00% | -- | -- | -9.14% | 4.94% | 2.89% | -25.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7017 | 2.1565 | 0.00% | 5.03% | 4.09% | -6.86% | 5.77% | 6.00% | -22.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6681 | 2.1229 | 0.00% | 0.51% | -- | -6.52% | 0.53% | 0.92% | -26.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6639 | 2.1187 | -1.70% | -- | -- | -9.53% | -- | 0.29% | -24.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6754 | 2.1302 | 1.61% | -- | -3.86% | -- | -- | 2.02% | -23.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6647 | 2.1195 | 0.00% | -- | -5.38% | -7.74% | -- | 0.41% | -24.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6421 | 2.0969 | 0.00% | -4.75% | -- | -- | -- | -3.01% | -33.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6741 | 2.1289 | -2.46% | -- | -- | -- | 5.65% | 1.83% | -32.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6911 | 2.1459 | 0.00% | -0.92% | -- | 4.40% | -- | 4.40% | -31.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6932 | 2.1480 | 0.00% | -- | -- | -- | 6.55% | 4.71% | -30.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6975 | 2.1523 | 1.01% | -4.71% | -- | -2.35% | -- | 5.36% | -31.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6905 | 2.1453 | 0.00% | -- | -10.28% | -- | 5.35% | 4.31% | -31.70% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7025 | 2.1573 | 0.00% | -- | -- | -0.90% | 4.48% | 6.12% | -32.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7320 | 2.1868 | 0.00% | -- | -0.99% | -- | 9.85% | 10.57% | -29.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7324 | 2.1872 | 0.00% | -- | 0.32% | -- | 11.48% | 10.63% | -29.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7208 | 2.1756 | 0.00% | -5.83% | -- | -- | 9.16% | 8.88% | -31.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7654 | 2.2202 | 0.00% | -- | 1.59% | 13.26% | 19.05% | 15.62% | -29.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7696 | 2.2244 | -0.66% | -- | 4.88% | 18.89% | 28.12% | 16.25% | -31.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7747 | 2.2295 | 0.00% | 6.11% | 5.57% | 18.22% | 28.97% | 17.02% | -29.77% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7393 | 2.1941 | 0.00% | -1.53% | 5.52% | 10.64% | 24.57% | 11.68% | -33.27% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7301 | 2.1849 | 0.76% | -1.47% | 4.21% | 9.12% | -- | 10.29% | -34.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7246 | 2.1794 | 0.00% | -3.34% | -- | 4.05% | -- | 9.46% | -32.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7508 | 2.2056 | 1.98% | -- | -- | 4.66% | -- | 13.41% | -30.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7362 | 2.1910 | -0.65% | 3.01% | -- | 0.40% | -- | 11.21% | -32.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7410 | 2.1958 | -1.15% | 3.68% | -- | 7.13% | -- | 11.93% | -33.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7496 | 2.2044 | -0.50% | 4.88% | -- | 11.20% | 33.08% | 13.23% | -35.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7534 | 2.2082 | 0.00% | 5.41% | 17.11% | 13.91% | -- | 13.81% | -34.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7147 | 2.1695 | -2.60% | 1.77% | -- | 10.23% | 20.73% | 7.96% | -38.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7338 | 2.1886 | 0.00% | 4.74% | -- | 14.09% | -- | 10.85% | -39.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7205 | 2.1753 | 0.00% | 3.85% | 1.64% | 10.17% | 19.42% | 8.84% | -39.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7023 | 2.1571 | 0.24% | 6.18% | -0.93% | 6.80% | 11.84% | 6.09% | -42.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7006 | 2.1554 | 1.82% | -- | -- | 15.97% | 12.03% | 5.83% | -42.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6881 | 2.1429 | -0.82% | 3.23% | -- | 14.44% | 6.60% | 3.94% | -51.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6938 | 2.1486 | 0.00% | -- | -- | 12.89% | 7.27% | 4.80% | -50.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6614 | 2.1162 | 0.00% | 2.81% | -- | 8.41% | 1.80% | -0.09% | -54.19% | 开放申购 | 开放赎回 |
|