|
| 国泰多策略收益灵活(001922)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 | | 2026-03-30 | 1.4961 | 1.4961 | 0.00% | 0.34% | -0.70% | 0.63% | -- | 0.34% | 4.16% | -- | -- | | 2026-03-26 | 1.4934 | 1.4934 | 0.00% | -- | -- | -- | 2.53% | 0.15% | 3.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4923 | 1.4923 | 0.09% | -0.19% | -- | -- | -- | 0.08% | 3.91% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4910 | 1.4910 | 0.00% | -- | -0.69% | -- | 2.52% | -0.01% | 3.48% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4958 | 1.4958 | 0.04% | -- | -0.37% | 1.11% | -- | 0.32% | 3.99% | -- | -- | | 2026-03-17 | 1.4952 | 1.4952 | 0.00% | -- | -0.41% | 1.03% | 3.35% | 0.27% | 3.95% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4982 | 1.4982 | -0.08% | -- | -0.21% | -- | -- | 0.48% | 3.77% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4994 | 1.4994 | 0.00% | -- | -- | -- | -- | 0.56% | 4.03% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5021 | 1.5021 | 0.00% | -- | -- | -- | 4.17% | 0.74% | 3.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5067 | 1.5067 | 0.00% | 0.35% | -- | -- | 4.70% | 1.05% | 4.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5014 | 1.5014 | 0.00% | -- | 0.00% | -- | -- | 0.69% | 3.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5056 | 1.5056 | 0.00% | -- | -- | 1.41% | 4.97% | 0.97% | 3.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5006 | 1.5006 | -0.85% | -1.09% | -- | -- | -- | 0.64% | 2.94% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5134 | 1.5134 | 0.00% | -0.11% | 1.80% | 2.15% | -- | 1.50% | 3.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5235 | 1.5235 | 0.00% | -- | -- | -- | -- | 2.17% | 4.23% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5172 | 1.5172 | 0.15% | 0.76% | -- | 2.78% | 5.81% | 1.75% | 3.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5150 | 1.5150 | 0.00% | -- | -- | 2.75% | -- | 1.60% | 3.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5060 | 1.5060 | 0.02% | 0.31% | -- | 2.25% | 5.04% | 1.00% | 3.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5057 | 1.5057 | 0.00% | 0.21% | -- | 2.21% | -- | 0.98% | 2.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5014 | 1.5014 | -0.08% | 0.50% | -- | 1.79% | 4.99% | 0.69% | 3.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5026 | 1.5026 | 0.00% | 0.77% | -- | 1.84% | 5.34% | 0.77% | 3.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4938 | 1.4938 | -0.06% | -- | -- | -- | 4.69% | 0.18% | 2.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4947 | 1.4947 | 0.05% | -- | -- | -- | -- | 0.24% | 3.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4940 | 1.4940 | 0.19% | 0.49% | -- | -- | 4.76% | 0.19% | 2.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4911 | 1.4911 | 0.00% | -- | -- | -- | -- | 0.00% | 2.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4867 | 1.4867 | 0.00% | -- | 0.53% | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4794 | 1.4794 | -0.04% | 0.01% | -- | 0.26% | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4800 | 1.4800 | 0.00% | -- | -0.30% | 0.16% | 5.84% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4783 | 1.4783 | 0.00% | -- | -- | 0.24% | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4792 | 1.4792 | 0.00% | 0.16% | -0.37% | 0.31% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4779 | 1.4779 | 0.00% | -- | -0.40% | -- | 6.58% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4768 | 1.4768 | 0.00% | -- | -0.35% | -- | 6.67% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4788 | 1.4788 | 0.00% | -- | -- | -- | 7.35% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4785 | 1.4785 | 0.00% | -0.40% | 0.16% | -- | 7.59% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4837 | 1.4837 | 0.00% | -- | 0.71% | 0.58% | 8.07% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4844 | 1.4844 | 0.00% | -- | 0.76% | 0.55% | 8.10% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4847 | 1.4847 | 0.00% | 0.18% | 0.63% | -- | 8.10% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4839 | 1.4839 | -0.03% | -- | -- | 0.34% | 8.14% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4843 | 1.4843 | 0.00% | 0.18% | -- | 0.36% | 8.24% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4820 | 1.4820 | -0.09% | -- | -- | 0.32% | 8.15% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4834 | 1.4834 | 0.00% | 0.34% | -- | 0.49% | 8.31% | -- | 1.40% | -- | -- | | 2025-10-30 | 1.4816 | 1.4816 | 0.00% | 0.48% | -- | -- | 8.44% | -- | 2.08% | -- | -- | | 2025-10-29 | 1.4816 | 1.4816 | 0.00% | -- | 0.65% | 0.56% | 8.42% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4783 | 1.4783 | 0.15% | 0.37% | 0.56% | 0.25% | 8.29% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4761 | 1.4761 | 0.11% | 0.20% | -- | 0.11% | 8.12% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4745 | 1.4745 | 0.00% | 0.14% | 0.24% | -- | 8.09% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4728 | 1.4728 | -0.03% | -0.15% | -0.02% | -- | 8.00% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4732 | 1.4732 | 0.05% | -0.15% | -0.30% | -- | 7.95% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4725 | 1.4725 | 0.00% | -0.32% | -0.20% | -- | 8.12% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4750 | 1.4750 | -0.03% | -- | -- | -- | 8.45% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4754 | 1.4754 | -0.12% | -- | 0.29% | -- | 8.54% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4772 | 1.4772 | 0.00% | -- | -- | -- | 9.12% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4720 | 1.4720 | 0.14% | -0.06% | -- | -0.16% | 8.80% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4700 | 1.4700 | -0.01% | -0.21% | -- | -- | 8.59% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4702 | 1.4702 | 0.00% | -0.36% | -- | -- | -- | -- | 1.30% | -- | -- | | 2025-09-23 | 1.4710 | 1.4710 | -0.13% | -0.30% | -- | -0.28% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4729 | 1.4729 | -0.01% | -0.12% | -- | -0.13% | -- | -- | 1.35% | -- | -- | | 2025-09-19 | 1.4731 | 1.4731 | -0.16% | -- | -0.14% | -- | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4755 | 1.4755 | -0.14% | 0.05% | 0.05% | -- | 9.09% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4776 | 1.4776 | 0.15% | 0.44% | 0.09% | -- | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4754 | 1.4754 | 0.05% | -- | -0.06% | -- | -- | -- | 1.36% | -- | -- | | 2025-09-15 | 1.4747 | 1.4747 | 0.00% | 0.03% | -0.11% | 0.15% | -- | -- | 0.94% | -- | -- | | 2025-09-11 | 1.4747 | 1.4747 | 0.24% | -- | -- | -- | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4712 | 1.4712 | 0.00% | -0.22% | -0.54% | -0.01% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4742 | 1.4742 | 0.00% | -- | -0.34% | 0.21% | 10.15% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4744 | 1.4744 | 0.00% | -- | -0.12% | 0.29% | 10.20% | -- | 0.97% | -- | -- | | 2025-08-21 | 1.4755 | 1.4755 | 0.03% | 0.00% | -0.20% | -- | 10.50% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4750 | 1.4750 | -0.01% | -- | -- | -- | -- | -- | 0.31% | -- | -- | | 2025-08-19 | 1.4752 | 1.4752 | 0.03% | -- | -- | 0.37% | 10.32% | -- | 0.33% | -- | -- | | 2025-08-18 | 1.4748 | 1.4748 | -0.10% | -- | -- | 0.44% | 10.34% | -- | 0.22% | -- | -- | | 2025-08-15 | 1.4763 | 1.4763 | 0.05% | -0.20% | -0.12% | 0.54% | 10.39% | -- | 0.50% | -- | -- | | 2025-08-14 | 1.4755 | 1.4755 | 0.00% | -0.23% | -0.07% | 0.43% | -- | -- | 0.46% | -- | -- | | 2025-08-08 | 1.4792 | 1.4792 | 0.02% | 0.20% | -0.01% | -- | 10.44% | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4789 | 1.4789 | -0.01% | 0.22% | -- | 0.75% | 10.40% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4790 | 1.4790 | 0.06% | -- | -- | 0.69% | 10.39% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4781 | 1.4781 | 0.05% | 0.33% | -- | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4773 | 1.4773 | 0.07% | -- | -- | -- | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4762 | 1.4762 | 0.04% | 0.11% | -- | -- | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4756 | 1.4756 | 0.00% | 0.07% | 0.11% | -- | 9.85% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4733 | 1.4733 | 0.00% | -0.30% | -0.07% | 0.35% | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4746 | 1.4746 | 0.01% | -- | -- | 0.66% | 10.04% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4745 | 1.4745 | 0.00% | -- | 0.01% | 0.66% | 9.95% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4778 | 1.4778 | -0.04% | -0.02% | 0.20% | 0.83% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4784 | 1.4784 | 0.00% | 0.12% | 0.24% | -- | 9.48% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4781 | 1.4781 | 0.10% | -0.08% | 0.38% | -- | 9.65% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4766 | 1.4766 | 0.00% | -- | 0.28% | 0.74% | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4793 | 1.4793 | 0.00% | -- | 0.56% | -- | -- | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4740 | 1.4740 | -0.02% | -0.07% | 0.29% | -- | 9.55% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4743 | 1.4743 | 0.00% | -0.03% | 0.30% | 1.19% | 9.78% | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4743 | 1.4743 | -0.05% | -- | 0.28% | -- | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4751 | 1.4751 | 0.02% | -- | 0.33% | 1.43% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4748 | 1.4748 | 0.00% | 0.16% | -- | 1.42% | 9.44% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4725 | 1.4725 | 0.00% | 0.10% | -- | -- | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4714 | 1.4714 | -0.02% | 0.08% | 0.12% | -- | 8.61% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4717 | 1.4717 | 0.04% | 0.13% | 0.14% | -- | 8.64% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4711 | 1.4711 | 0.03% | 0.09% | 0.15% | 1.74% | 8.45% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4707 | 1.4707 | 0.00% | 0.07% | -- | -- | 8.28% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4702 | 1.4702 | 0.03% | 0.02% | -- | 1.96% | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4698 | 1.4698 | 0.01% | -0.03% | -- | 1.96% | 8.10% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4697 | 1.4697 | 0.00% | -- | 0.10% | 1.95% | 7.88% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4699 | 1.4699 | -0.01% | -- | 0.33% | 2.14% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4701 | 1.4701 | -0.01% | 0.02% | 0.35% | 1.93% | 7.82% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4702 | 1.4702 | 0.00% | 0.13% | -- | -- | 7.43% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4698 | 1.4698 | 0.10% | -- | 0.31% | 2.24% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4683 | 1.4683 | -0.01% | -0.09% | 0.16% | 2.41% | 7.03% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4684 | 1.4684 | -0.05% | -- | -- | 2.41% | 6.98% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4692 | 1.4692 | 0.00% | 0.09% | 0.23% | 2.47% | 6.74% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4696 | 1.4696 | 0.00% | -- | -- | 2.43% | 7.00% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4679 | 1.4679 | -0.07% | -- | -- | 2.31% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4689 | 1.4689 | 0.00% | 0.05% | 0.56% | -- | 6.91% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4682 | 1.4682 | 0.15% | 0.17% | -- | -- | 7.51% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4660 | 1.4660 | 0.07% | -- | -- | -- | 7.54% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4650 | 1.4650 | 0.01% | -0.01% | 0.68% | 2.17% | 7.67% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4649 | 1.4649 | 0.00% | -- | -- | 2.16% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4657 | 1.4657 | 0.00% | -- | 0.78% | -- | 7.68% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4652 | 1.4652 | 0.00% | -0.05% | -- | -- | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4660 | 1.4660 | 0.00% | -- | 1.24% | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4658 | 1.4658 | -0.01% | -- | 1.22% | -- | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4660 | 1.4660 | 0.00% | 0.36% | 1.33% | 2.78% | 7.74% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4607 | 1.4607 | 0.00% | 0.25% | 1.30% | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4573 | 1.4573 | 0.00% | 0.15% | 1.09% | 3.03% | 6.93% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4573 | 1.4573 | 0.00% | -- | 1.09% | 3.03% | 7.05% | -- | -1.63% | 开放申购 | 开放赎回 |
|