|
| 国泰金牛创新成长(020010)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 | 1.2290 | 3.3660 | -0.65% | 3.36% | -- | -- | -- | 5.13% | 21.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2370 | 3.3740 | 0.00% | 5.82% | -- | -- | 54.43% | 5.82% | 22.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2180 | 3.3550 | 0.41% | 7.41% | -- | -- | 49.26% | 4.19% | 20.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2130 | 3.3500 | 2.02% | 6.97% | -- | -- | -- | 3.76% | 20.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1890 | 3.3260 | 1.71% | 4.76% | -- | -- | 49.56% | 1.71% | 17.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1690 | 3.3060 | 3.09% | 2.63% | -- | -- | -- | 0.00% | 16.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1340 | 3.2710 | -0.09% | -- | 2.90% | -- | -- | 41.57% | 14.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1350 | 3.2720 | -0.35% | -- | 2.99% | -- | -- | 41.70% | 14.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1390 | 3.2760 | 0.26% | -- | 3.36% | -- | -- | 42.20% | 15.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1360 | 3.2730 | 0.00% | -- | 4.70% | -- | 37.53% | 41.82% | 16.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0940 | 3.2310 | 0.00% | -- | -- | -- | -- | 36.58% | 8.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1070 | 3.2440 | 0.00% | -- | -- | 2.98% | -- | 38.20% | 7.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0970 | 3.2340 | 0.00% | 0.73% | -- | 6.50% | 32.49% | 36.95% | 5.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1200 | 3.2570 | 1.63% | 4.58% | -- | -- | 34.45% | 39.83% | 7.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1020 | 3.2390 | 1.19% | 4.36% | -5.25% | -- | 35.38% | 37.58% | 8.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0890 | 3.2260 | 0.37% | -- | -- | -- | 32.80% | 35.96% | 6.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0850 | 3.2220 | 0.37% | -1.90% | -- | -- | 35.12% | 35.46% | 6.16% | -- | -- | | 2025-11-25 | 1.0810 | 3.2180 | 0.93% | -- | -- | 1.41% | 34.12% | 34.96% | 5.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0710 | 3.2080 | 1.42% | -- | -- | -- | 33.88% | 33.71% | 3.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0560 | 3.1930 | 0.00% | -8.09% | -7.85% | 1.25% | 26.92% | 31.84% | -1.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1060 | 3.2430 | 0.00% | -3.66% | -1.60% | -- | 33.90% | 38.08% | 4.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1490 | 3.2860 | -1.37% | -0.52% | 0.35% | 13.31% | 35.82% | 43.45% | 9.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1650 | 3.3020 | 1.48% | -- | -- | -- | 34.22% | 45.44% | 11.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1480 | 3.2850 | -0.69% | 0.35% | -- | -- | 32.56% | 43.32% | 9.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1560 | 3.2930 | 0.00% | -- | -- | 13.22% | 31.66% | 44.32% | 10.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1550 | 3.2920 | 0.00% | -- | -- | -- | 33.68% | 44.19% | 8.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1440 | 3.2810 | 0.00% | -3.30% | -- | 14.29% | 33.33% | 42.82% | 7.22% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1660 | 3.3030 | -1.44% | 2.37% | -- | -- | 41.50% | 45.57% | 15.56% | -- | -- | | 2025-10-29 | 1.1830 | 3.3200 | 1.72% | 3.86% | -- | 20.35% | 43.22% | 47.69% | 17.24% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1630 | 3.3000 | 0.00% | 1.48% | -- | 18.92% | 38.62% | 45.19% | 15.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1390 | 3.2760 | 0.00% | -2.90% | -- | 18.40% | 38.73% | 42.20% | 11.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1390 | 3.2760 | -0.61% | -- | -- | -- | 39.75% | 42.20% | 11.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1460 | 3.2830 | 1.69% | 0.09% | -- | 20.25% | 41.48% | 43.07% | 12.13% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1270 | 3.2640 | 0.27% | -- | -- | -- | 39.14% | 40.70% | 10.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1240 | 3.2610 | -4.18% | -- | -- | -- | 41.74% | 40.32% | 9.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1730 | 3.3100 | 0.00% | -- | -- | 25.59% | 47.73% | 46.44% | 15.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1450 | 3.2820 | 0.00% | -- | 3.62% | -- | 41.53% | 42.95% | 12.25% | -- | -- | | 2025-09-25 | 1.1580 | 3.2950 | 0.17% | -- | 8.63% | -- | 66.86% | 44.57% | 13.53% | -- | -- | | 2025-09-24 | 1.1560 | 3.2930 | 0.00% | -- | -- | -- | 67.54% | 44.32% | 13.33% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1130 | 3.2500 | 0.72% | 1.83% | -- | 27.35% | -- | 38.95% | 2.96% | -- | -- | | 2025-09-12 | 1.1050 | 3.2420 | 0.64% | 2.89% | -- | -- | -- | 37.95% | -1.52% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0980 | 3.2350 | 2.14% | 6.60% | 7.54% | -- | 62.67% | 37.08% | -2.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0750 | 3.2120 | 0.00% | -- | 5.70% | -- | -- | 34.21% | -4.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0930 | 3.2300 | 1.77% | -- | 7.47% | 24.20% | 61.69% | 36.45% | -2.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0740 | 3.2110 | 4.27% | -- | 7.29% | -- | 55.43% | 34.08% | -2.45% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0300 | 3.1670 | 0.00% | -- | 4.36% | -- | 49.28% | 28.59% | -6.28% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0660 | 3.2030 | 0.00% | -- | -- | -- | 60.78% | 33.08% | -4.48% | -- | -- | | 2025-08-21 | 1.0430 | 3.1800 | 0.00% | 2.86% | 9.44% | -- | -- | 30.21% | -8.99% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0140 | 3.1510 | 0.00% | -- | -- | 15.23% | 51.80% | 26.59% | -12.59% | -- | -- | | 2025-08-11 | 1.0210 | 3.1580 | 0.39% | 3.44% | -- | -- | -- | 27.47% | -12.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0170 | 3.1540 | 0.00% | -- | 9.83% | -- | 49.78% | 26.97% | -10.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0100 | 3.1470 | 0.90% | -- | -- | 17.72% | 48.75% | 26.09% | -10.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0010 | 3.1380 | 1.42% | 1.83% | -- | -- | 50.30% | 24.97% | -11.10% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9870 | 3.1240 | 0.00% | 0.92% | -- | -- | -- | 23.22% | -10.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9610 | 3.0980 | 0.00% | -- | 4.46% | -- | 38.27% | 19.98% | -12.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9830 | 3.1200 | 0.51% | -- | 7.43% | 19.44% | -- | 22.72% | -10.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9780 | 3.1150 | 0.00% | 2.62% | 6.89% | -- | 44.25% | 22.10% | -11.65% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9620 | 3.0990 | 0.00% | 3.00% | -- | -- | -- | 20.10% | -11.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9530 | 3.0900 | 0.00% | -- | 9.79% | 17.65% | 35.56% | 18.98% | -13.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9340 | 3.0710 | 0.00% | -- | -- | 19.13% | 33.05% | 16.60% | -14.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9260 | 3.0630 | 0.00% | -- | 5.23% | -- | 34.99% | 15.61% | -17.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9150 | 3.0520 | 0.00% | -- | 8.54% | 3.16% | -- | 14.23% | -17.79% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9200 | 3.0570 | 0.55% | -- | 9.13% | 4.90% | -- | 14.86% | -17.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9150 | 3.0520 | 0.00% | 5.41% | -- | -- | -- | 14.23% | -17.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8680 | 3.0050 | 0.00% | -0.69% | -- | -- | -- | 8.36% | -21.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8860 | 3.0230 | 0.00% | -- | -- | -1.34% | 15.97% | 10.61% | -20.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8740 | 3.0110 | 0.00% | -0.68% | -- | -0.68% | -- | 9.11% | -21.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8800 | 3.0170 | 0.00% | 4.39% | 2.56% | -- | -- | 9.86% | -20.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8480 | 2.9850 | 0.59% | -- | -- | -- | -- | 5.87% | -21.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8430 | 2.9800 | -1.86% | -- | -- | -- | -- | 5.24% | -20.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8590 | 2.9960 | 0.00% | -- | 4.37% | -- | 8.46% | 7.24% | -19.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8740 | 3.0110 | 0.00% | -- | -- | 1.63% | 8.84% | 9.11% | -19.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8800 | 3.0170 | 0.00% | 2.33% | 9.18% | 2.92% | -- | 9.86% | -18.29% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8600 | 2.9970 | 0.23% | -- | -- | -- | -- | 7.37% | -15.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8580 | 2.9950 | 0.00% | 4.25% | -0.35% | 3.62% | 5.67% | 7.12% | -15.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8230 | 2.9600 | 0.00% | 2.11% | -6.16% | -0.12% | 2.62% | 2.75% | -17.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8260 | 2.9630 | 1.35% | -- | -6.03% | -- | 6.72% | 3.12% | -12.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8150 | 2.9520 | 0.00% | -- | -7.49% | -- | 5.98% | 1.75% | -19.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8060 | 2.9430 | -0.49% | -- | -8.20% | -2.77% | -- | 0.62% | -19.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8100 | 2.9470 | 0.00% | 0.50% | -7.74% | -3.11% | 6.86% | 1.12% | -20.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7840 | 2.9210 | 0.00% | 2.48% | -- | -5.66% | 5.52% | -2.12% | -25.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8060 | 2.9430 | 0.12% | -- | -- | -- | -- | 0.62% | -24.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8050 | 2.9420 | 0.00% | -6.50% | -9.04% | 0.50% | 2.55% | 0.50% | -25.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7650 | 2.9020 | 0.00% | -13.75% | -- | -- | -- | -4.49% | -30.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8610 | 2.9980 | -2.93% | -- | -- | -- | 7.76% | 7.49% | -24.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8870 | 3.0240 | 0.00% | -0.78% | -- | 10.74% | 11.29% | 10.74% | -21.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8770 | 3.0140 | 0.00% | -0.11% | -- | -- | 12.01% | 9.49% | -24.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8940 | 3.0310 | 1.71% | -- | -- | 8.23% | 13.02% | 11.61% | -23.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8790 | 3.0160 | -0.23% | -2.12% | -- | 6.67% | 11.69% | 9.74% | -24.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8810 | 3.0180 | 0.34% | -1.56% | -- | 6.14% | 11.38% | 9.99% | -24.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8780 | 3.0150 | 0.00% | -- | 0.23% | -- | 9.89% | 9.61% | -25.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8980 | 3.0350 | 0.34% | 1.47% | -- | -- | 11.28% | 12.11% | -22.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8950 | 3.0320 | 0.00% | -- | 5.54% | -- | 11.88% | 11.74% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8800 | 3.0170 | 0.00% | -- | -- | -- | 9.59% | 9.86% | -23.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8850 | 3.0220 | 0.00% | -- | 4.24% | 4.73% | -- | 10.49% | -23.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8710 | 3.0080 | 0.00% | -- | -- | 3.69% | -- | 8.74% | -26.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8760 | 3.0130 | 0.92% | 2.46% | 4.78% | 5.29% | 20.99% | 9.36% | -27.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8680 | 3.0050 | 0.93% | -- | -- | 3.83% | 21.23% | 8.36% | -27.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8600 | 2.9970 | 0.00% | -0.35% | -- | 4.12% | 20.96% | 7.37% | -27.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8480 | 2.9850 | -0.82% | -- | -- | 3.16% | 21.49% | 5.87% | -28.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8550 | 2.9920 | 0.00% | -- | -- | 1.06% | 22.49% | 6.74% | -25.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8630 | 3.0000 | 1.65% | -- | 7.74% | -0.35% | 23.64% | 7.74% | -25.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8490 | 2.9860 | 0.00% | 3.03% | 5.99% | -3.30% | 21.63% | 5.99% | -26.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8280 | 2.9650 | 0.00% | 0.49% | 4.15% | -3.61% | 26.61% | 3.37% | -29.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8240 | 2.9610 | 0.00% | -- | -- | -0.24% | -- | 2.87% | -30.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8290 | 2.9660 | -0.84% | 0.24% | -- | 1.72% | 12.94% | 3.50% | -31.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8360 | 2.9730 | 0.00% | -- | -- | 3.21% | 8.01% | 4.37% | -31.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8310 | 2.9680 | 0.48% | -- | 0.00% | 4.66% | 3.49% | 3.75% | -34.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8270 | 2.9640 | 0.00% | 1.35% | -- | 3.89% | 2.48% | 3.25% | -34.42% | 开放申购 | 开放赎回 |
|