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| 国泰价值精选A(005726)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 | | 2025-11-26 | 2.2389 | 2.2389 | 2.33% | -3.08% | -- | -- | 31.79% | 31.85% | 10.73% | -- | -- | | 2025-11-25 | 2.1879 | 2.1879 | 1.03% | -- | -- | -- | 28.32% | 28.84% | 8.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1657 | 2.1657 | -0.05% | -7.98% | -- | 4.97% | 26.52% | 27.54% | 5.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1667 | 2.1667 | 0.00% | -- | -6.31% | 7.39% | 22.98% | 27.60% | 4.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3101 | 2.3101 | 0.00% | -2.44% | -- | 13.55% | 32.01% | 36.04% | 11.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3536 | 2.3536 | 0.00% | -3.20% | -- | 18.07% | 34.63% | 38.60% | 13.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4331 | 2.4331 | 2.76% | -2.61% | -- | -- | 34.35% | 43.28% | 16.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3678 | 2.3678 | -1.84% | -3.26% | -- | -- | 31.08% | 39.44% | 13.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4122 | 2.4122 | -0.79% | -- | -- | 25.26% | 32.00% | 42.05% | 15.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4314 | 2.4314 | 0.00% | -1.03% | -- | 27.83% | 35.20% | 43.18% | 19.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4982 | 2.4982 | 2.07% | -0.56% | -- | 29.90% | 40.33% | 47.12% | 19.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4476 | 2.4476 | 0.00% | -2.83% | -- | -- | 36.83% | 44.14% | 16.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4568 | 2.4568 | 0.00% | 1.83% | -- | 29.83% | 42.23% | 44.68% | 21.47% | -- | -- | | 2025-10-30 | 2.5123 | 2.5123 | -0.27% | 10.14% | -- | -- | 43.85% | 47.95% | 31.93% | -- | -- | | 2025-10-29 | 2.5190 | 2.5190 | 4.08% | 9.74% | 4.06% | 30.79% | 43.51% | 48.34% | 32.28% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4203 | 2.4203 | 0.32% | 4.66% | -- | 27.15% | 36.70% | 42.53% | 27.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4126 | 2.4126 | 0.00% | 6.30% | -- | -- | 36.17% | 42.08% | 22.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2811 | 2.2811 | -0.63% | -3.65% | 0.02% | 20.06% | 28.35% | 34.33% | 14.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2955 | 2.2955 | -0.74% | -- | 1.99% | 20.39% | 28.99% | 35.18% | 14.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3126 | 2.3126 | 1.89% | -0.43% | 4.15% | 22.08% | 30.77% | 36.19% | 15.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2696 | 2.2696 | 0.00% | -- | 2.22% | -- | 27.92% | 33.66% | 13.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3675 | 2.3675 | 0.00% | -- | 8.57% | 27.26% | 38.29% | 39.42% | 15.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3225 | 2.3225 | 0.00% | -- | 7.98% | -- | 31.33% | 36.77% | 12.84% | -- | -- | | 2025-09-29 | 2.4207 | 2.4207 | 0.00% | 7.55% | -- | -- | 45.06% | 42.55% | 17.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3802 | 2.3802 | 0.00% | 6.94% | -- | -- | -- | 40.17% | 17.26% | -- | -- | | 2025-09-23 | 2.2807 | 2.2807 | 1.33% | 4.59% | 10.55% | 28.36% | -- | 34.31% | 12.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2508 | 2.2508 | 1.37% | 4.28% | 9.10% | -- | 48.66% | 32.55% | 10.38% | -- | -- | | 2025-09-19 | 2.2204 | 2.2204 | -0.24% | 3.24% | 9.14% | 24.38% | -- | 30.76% | 7.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2258 | 2.2258 | 0.13% | -- | 9.98% | 24.01% | 47.11% | 31.08% | 8.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2229 | 2.2229 | 1.94% | 6.37% | 11.51% | -- | 47.93% | 30.91% | 7.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1807 | 2.1807 | 1.03% | 4.89% | 9.40% | -- | 45.12% | 28.42% | 5.93% | -- | -- | | 2025-09-15 | 2.1584 | 2.1584 | 0.35% | 1.97% | 8.28% | -- | 43.63% | 27.11% | 3.28% | -- | -- | | 2025-09-12 | 2.1508 | 2.1508 | 0.00% | 1.12% | -- | -- | 42.22% | 26.66% | -0.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0897 | 2.0897 | 0.51% | 0.19% | 9.86% | 19.16% | -- | 23.06% | -3.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0790 | 2.0790 | -1.78% | -- | 9.30% | -- | -- | 22.43% | -4.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1166 | 2.1166 | -0.48% | -- | 11.28% | -- | 39.58% | 24.65% | -1.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1269 | 2.1269 | 0.00% | -- | -- | 19.95% | 38.41% | 25.25% | 0.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0858 | 2.0858 | 0.00% | -- | 10.23% | 18.18% | 36.12% | 22.83% | -2.13% | -- | -- | | 2025-08-22 | 2.0631 | 2.0631 | 2.26% | 3.50% | 8.20% | -- | -- | 21.49% | -10.04% | -- | -- | | 2025-08-21 | 2.0176 | 2.0176 | -1.26% | 4.07% | 6.51% | -- | 33.56% | 18.82% | -10.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0433 | 2.0433 | 0.44% | -- | -- | 13.71% | 34.91% | 20.33% | -9.32% | -- | -- | | 2025-08-19 | 2.0344 | 2.0344 | 0.52% | -- | -- | -- | -- | 19.80% | -9.71% | -- | -- | | 2025-08-18 | 2.0238 | 2.0238 | 1.53% | 5.09% | -- | -- | -- | 19.18% | -11.84% | -- | -- | | 2025-08-15 | 1.9934 | 1.9934 | 2.82% | 4.80% | -- | -- | 30.11% | 17.39% | -11.94% | -- | -- | | 2025-08-14 | 1.9387 | 1.9387 | 0.00% | -- | -- | 6.52% | -- | 14.17% | -13.65% | -- | -- | | 2025-08-11 | 1.9258 | 1.9258 | 1.25% | 1.16% | -- | 6.17% | -- | 13.41% | -14.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9021 | 1.9021 | 0.00% | 0.52% | 1.91% | 3.59% | 21.70% | 12.01% | -15.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9232 | 1.9232 | 0.00% | -- | -- | -- | 23.79% | 13.26% | -14.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9037 | 1.9037 | 0.60% | 0.01% | -- | 4.92% | -- | 12.11% | -14.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8923 | 1.8923 | 0.00% | -- | -- | 4.29% | 18.89% | 11.44% | -17.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9260 | 1.9260 | 1.18% | 1.01% | -- | 6.97% | -- | 13.42% | -15.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.9035 | 1.9035 | 0.00% | 0.49% | -- | 5.91% | 19.25% | 12.10% | -17.06% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9125 | 1.9125 | 0.66% | -- | -- | -- | 21.47% | 12.63% | -16.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8999 | 1.8999 | -0.36% | 2.13% | 6.93% | -- | -- | 11.88% | -16.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9067 | 1.9067 | 0.65% | -- | -- | 7.23% | -- | 12.28% | -16.47% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8943 | 1.8943 | 0.00% | -- | -- | -- | 15.87% | 11.55% | -17.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8603 | 1.8603 | 0.00% | -- | -- | -- | 13.78% | 9.55% | -17.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8665 | 1.8665 | 0.00% | -- | -- | -- | -- | 9.92% | -17.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8545 | 1.8545 | 0.00% | 4.37% | 5.57% | 0.34% | -- | 9.21% | -19.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7768 | 1.7768 | 0.00% | -- | -- | -4.69% | 5.82% | 4.63% | -20.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7852 | 1.7852 | -0.54% | -- | -- | -- | 5.02% | 5.13% | -18.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7949 | 1.7949 | 0.00% | -- | -- | -- | 3.96% | 5.70% | -18.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7537 | 1.7537 | 0.00% | -0.64% | -3.31% | -7.68% | 2.05% | 3.27% | -17.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7731 | 1.7731 | 0.00% | -- | -2.28% | -5.28% | -- | 4.42% | -14.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7650 | 1.7650 | 0.47% | -- | -2.72% | -- | 1.15% | 3.94% | -15.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7567 | 1.7567 | 0.00% | -- | -3.18% | -- | -- | 3.45% | -14.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7629 | 1.7629 | 0.00% | -- | -1.67% | -- | 0.56% | 3.82% | -11.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7970 | 1.7970 | 0.00% | -- | -- | -4.22% | -- | 5.82% | -12.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8200 | 1.8200 | 0.00% | -1.00% | 2.46% | -- | -- | 7.18% | -8.72% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8138 | 1.8138 | -1.22% | -0.03% | -- | -2.22% | -- | 6.81% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8362 | 1.8362 | -0.11% | 1.20% | -- | -1.01% | -- | 8.13% | -3.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8383 | 1.8383 | 0.00% | 1.32% | -- | -0.90% | 1.74% | 8.26% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8144 | 1.8144 | 0.77% | -- | -1.83% | 0.93% | 3.29% | 6.85% | -6.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8005 | 1.8005 | 0.18% | 1.25% | -2.59% | 0.16% | 3.19% | 6.03% | -6.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7972 | 1.7972 | 0.25% | -- | -2.76% | -0.02% | -- | 5.84% | -3.65% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7928 | 1.7928 | 0.00% | -- | -3.43% | -- | 5.69% | 5.58% | -0.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7782 | 1.7782 | 0.00% | -- | -4.61% | -0.37% | 5.27% | 4.72% | -6.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7763 | 1.7763 | -0.29% | -- | -- | -- | -- | 4.61% | -8.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7814 | 1.7814 | 2.09% | -1.40% | -6.07% | 4.81% | 7.74% | 4.91% | -4.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7450 | 1.7450 | 0.00% | -3.42% | -8.14% | 2.67% | 5.51% | 2.76% | -9.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8067 | 1.8067 | -2.12% | -- | -- | -- | 7.06% | 6.40% | -9.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8459 | 1.8459 | 0.68% | -0.65% | -- | 8.70% | 8.48% | 8.70% | -7.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8334 | 1.8334 | 0.00% | -1.24% | -- | -- | -- | 7.97% | -7.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8483 | 1.8483 | 0.00% | -0.85% | -- | -- | -- | 8.85% | -3.92% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8580 | 1.8580 | 0.08% | -- | -- | -- | 11.44% | 9.42% | -3.71% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8565 | 1.8565 | -0.73% | -- | -- | 6.07% | -- | 9.33% | -3.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8702 | 1.8702 | 0.32% | -- | -1.49% | -- | 10.19% | 10.13% | -4.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8642 | 1.8642 | 0.00% | -- | -- | 6.22% | 8.54% | 9.78% | -7.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8966 | 1.8966 | -0.16% | 2.17% | -- | -- | -- | 11.69% | -6.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8996 | 1.8996 | 0.00% | -- | -- | 7.24% | 14.32% | 11.87% | -6.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9007 | 1.9007 | 1.53% | -- | 3.14% | 8.19% | -- | 11.93% | -11.76% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8720 | 1.8720 | 0.84% | -- | -- | 7.62% | 11.81% | 10.24% | -13.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8564 | 1.8564 | 0.00% | -- | 3.27% | 7.03% | 9.84% | 9.32% | -13.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8985 | 1.8985 | 0.00% | 3.30% | -- | 10.91% | 15.80% | 11.80% | -14.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8762 | 1.8762 | 0.29% | 3.36% | 5.71% | 6.37% | 17.47% | 10.49% | -16.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8708 | 1.8708 | 0.00% | 1.20% | 6.10% | 6.90% | 17.36% | 10.17% | -16.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8378 | 1.8378 | 0.00% | -- | 4.23% | 5.13% | 14.40% | 8.23% | -18.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8152 | 1.8152 | -1.81% | -1.50% | 7.51% | 0.23% | 13.00% | 6.90% | -17.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8486 | 1.8486 | 0.00% | -- | 8.77% | 2.34% | 15.08% | 8.86% | -16.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8550 | 1.8550 | 0.66% | 3.19% | 9.18% | 2.82% | 18.08% | 9.24% | -19.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8428 | 1.8428 | 0.00% | 2.51% | 10.01% | 3.52% | 21.23% | 8.52% | -18.83% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7976 | 1.7976 | 0.00% | 1.28% | -- | 1.46% | 13.13% | 5.86% | -21.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7848 | 1.7848 | -0.64% | -- | 1.69% | 0.29% | 12.56% | 5.11% | -24.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7963 | 1.7963 | 1.21% | -- | 2.35% | 1.57% | 7.78% | 5.78% | -23.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7749 | 1.7749 | 0.66% | 5.12% | 1.13% | 0.03% | 6.50% | 4.52% | -24.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7632 | 1.7632 | 0.00% | 3.74% | 1.74% | 3.74% | 4.96% | 3.83% | -25.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6884 | 1.6884 | -0.66% | 0.79% | -- | -2.80% | -2.35% | -0.57% | -29.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6996 | 1.6996 | -0.60% | -- | -4.05% | -5.20% | -0.44% | 0.09% | -28.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7099 | 1.7099 | 0.33% | 0.69% | -2.85% | -4.17% | 0.39% | 0.69% | -28.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7042 | 1.7042 | 0.30% | -- | -2.99% | -11.76% | 0.52% | 0.36% | -29.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6991 | 1.6991 | 1.43% | -- | -3.28% | -6.38% | -1.89% | 0.06% | -29.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6751 | 1.6751 | 0.00% | -- | -4.65% | -7.70% | -3.28% | -1.35% | -31.00% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6981 | 1.6981 | 0.00% | -- | -3.10% | -6.44% | -5.54% | 0.00% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7502 | 1.7502 | 0.00% | -- | 2.65% | -- | -1.44% | -2.64% | -30.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7551 | 1.7551 | 0.00% | -- | -0.50% | 15.92% | 0.14% | -2.36% | -28.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7330 | 1.7330 | -0.12% | -2.17% | -0.87% | 15.33% | -3.50% | -3.59% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7351 | 1.7351 | 0.00% | -1.41% | -0.75% | 15.47% | -3.38% | -3.48% | -32.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7714 | 1.7714 | 0.65% | 1.61% | -1.50% | -- | -3.09% | -1.46% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7600 | 1.7600 | 0.18% | 0.43% | -2.14% | -- | -3.71% | -2.09% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7568 | 1.7568 | 0.99% | 0.93% | -1.31% | 15.85% | -4.65% | -2.27% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7395 | 1.7395 | 0.29% | 1.55% | -2.76% | 13.20% | -5.17% | -3.23% | -29.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7344 | 1.7344 | -0.51% | 0.57% | -1.54% | 13.23% | -6.89% | -3.52% | -30.07% | -- | -- | | 2024-12-03 | 1.7433 | 1.7433 | -0.52% | 2.61% | 0.93% | 13.77% | -7.30% | -3.02% | -29.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7524 | 1.7524 | 0.68% | 2.78% | 1.45% | -- | -6.81% | -2.51% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7406 | 1.7406 | 1.62% | 1.68% | -0.84% | -- | -8.17% | -3.17% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7129 | 1.7129 | -0.68% | -2.78% | -3.25% | -- | -9.86% | -4.71% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7246 | 1.7246 | 1.51% | -2.23% | -2.66% | 15.15% | -8.59% | -4.06% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6989 | 1.6989 | -0.36% | -2.92% | -4.11% | 12.26% | -10.37% | -5.49% | -31.33% | 开放申购 | 开放赎回 |
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