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| 国泰鑫策略价值灵活(002197)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 | | 2026-03-26 | 1.4493 | 1.4493 | 0.00% | -- | -- | 0.28% | 1.96% | 0.26% | -1.04% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4485 | 1.4485 | 0.00% | -0.21% | -0.38% | -- | 2.09% | 0.20% | -1.09% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4503 | 1.4503 | 0.00% | -0.09% | -0.12% | -- | -- | 0.33% | -0.99% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4518 | 1.4518 | 0.01% | -- | -0.02% | 0.52% | -- | 0.43% | -1.00% | -- | -- | | 2026-03-17 | 1.4516 | 1.4516 | -0.02% | -- | -0.03% | 0.52% | 2.59% | 0.42% | -1.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4519 | 1.4519 | 0.02% | -- | -0.01% | -- | 2.59% | 0.44% | -1.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4516 | 1.4516 | 0.01% | -0.06% | -0.03% | -- | -- | 0.42% | -1.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4515 | 1.4515 | 0.00% | -- | -- | -- | 2.64% | 0.41% | -1.20% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4525 | 1.4525 | 0.00% | -- | 0.10% | -- | -- | 0.48% | -1.94% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4514 | 1.4514 | 0.00% | -0.18% | -- | -- | -- | 0.40% | -1.90% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4546 | 1.4546 | 0.04% | 0.17% | 0.19% | 0.71% | -- | 0.62% | -1.58% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4540 | 1.4540 | 0.13% | 0.13% | 0.15% | -- | 3.14% | 0.58% | -1.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4521 | 1.4521 | 0.00% | 0.07% | 0.22% | 0.41% | 2.46% | 0.45% | -2.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4531 | 1.4531 | 0.03% | -- | -- | 0.51% | 2.56% | 0.52% | -1.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4527 | 1.4527 | 0.00% | -- | -- | -- | -- | 0.49% | -1.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4511 | 1.4511 | 0.00% | -- | 0.37% | -- | 2.40% | 0.38% | -2.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4517 | 1.4517 | 0.00% | -- | 0.47% | 0.65% | 2.66% | 0.42% | -2.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4517 | 1.4517 | 0.00% | -- | 0.44% | 0.69% | 2.66% | 0.42% | -2.58% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4512 | 1.4512 | -0.04% | -- | 0.41% | -- | 2.81% | 0.39% | -2.61% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4518 | 1.4518 | 0.00% | 0.19% | -- | -- | -- | 0.43% | -2.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4498 | 1.4498 | 0.00% | 0.06% | -- | 0.72% | -- | 0.29% | -2.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4491 | 1.4491 | 0.00% | -- | -- | 0.74% | 2.67% | 0.24% | -2.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4489 | 1.4489 | 0.00% | 0.22% | -- | -- | -- | 0.23% | -2.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4459 | 1.4459 | 0.03% | 0.06% | -- | -- | 2.50% | 0.02% | -2.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4455 | 1.4455 | -0.01% | 0.03% | -- | -- | -- | -0.01% | -2.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4457 | 1.4457 | 0.01% | 0.06% | -- | -- | 2.42% | 0.01% | -2.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4456 | 1.4456 | 0.04% | 0.05% | -- | -- | -- | 0.00% | -2.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4450 | 1.4450 | 0.01% | -- | 0.09% | -- | 2.96% | 2.64% | -1.70% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4449 | 1.4449 | 0.00% | -- | 0.08% | -- | -- | 2.63% | -1.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4449 | 1.4449 | -0.03% | -- | 0.08% | 0.65% | -- | 2.63% | -1.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4453 | 1.4453 | 0.00% | -- | 0.12% | -- | 3.41% | 2.66% | -1.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4443 | 1.4443 | 0.01% | -- | -- | 0.43% | -- | 2.59% | -1.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4441 | 1.4441 | 0.00% | 0.05% | -- | 0.41% | 3.25% | 2.57% | -1.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4434 | 1.4434 | 0.00% | -- | -- | 0.44% | 3.51% | 2.52% | -2.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4437 | 1.4437 | 0.00% | -0.11% | 0.14% | -- | 4.43% | 2.54% | -1.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4436 | 1.4436 | -0.05% | -- | -- | -- | 4.52% | 2.54% | -2.20% | -- | -- | | 2025-11-25 | 1.4443 | 1.4443 | 0.00% | -- | -- | -- | 4.64% | 2.59% | -2.15% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4453 | 1.4453 | 0.00% | -- | 0.38% | 0.64% | 4.75% | 2.66% | -2.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4461 | 1.4461 | 0.02% | -- | -- | -- | 4.99% | 2.71% | -2.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4458 | 1.4458 | 0.01% | 0.08% | 0.65% | -- | 5.02% | 2.69% | -2.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4457 | 1.4457 | 0.00% | -- | 0.65% | 0.33% | 5.03% | 2.68% | -2.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4446 | 1.4446 | 0.00% | 0.16% | -- | -- | 5.04% | 2.61% | -3.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4440 | 1.4440 | 0.00% | -- | -- | -- | 5.12% | 2.56% | -3.60% | -- | -- | | 2025-10-30 | 1.4428 | 1.4428 | 0.03% | -- | -- | -- | 5.20% | 2.48% | -2.93% | -- | -- | | 2025-10-29 | 1.4423 | 1.4423 | 0.04% | 0.15% | 0.47% | -- | 5.15% | 2.44% | -2.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4417 | 1.4417 | 0.00% | 0.13% | -- | 0.21% | 5.15% | 2.40% | -3.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4402 | 1.4402 | 0.02% | -- | 0.17% | -- | 4.97% | 2.29% | -3.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4399 | 1.4399 | 0.03% | 0.17% | 0.15% | -0.14% | 4.81% | 2.27% | -3.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4394 | 1.4394 | 0.00% | -- | 0.12% | -- | 4.74% | 2.24% | -3.12% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4384 | 1.4384 | 0.00% | -- | 0.04% | -- | 4.76% | 2.17% | -3.17% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4375 | 1.4375 | 0.00% | -- | 0.02% | -0.17% | 4.80% | 2.10% | -3.23% | -- | -- | | 2025-10-10 | 1.4364 | 1.4364 | 0.00% | -- | -0.05% | -- | 5.08% | 2.02% | -2.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4355 | 1.4355 | 0.00% | -0.16% | -- | -- | 4.63% | 1.96% | -3.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4354 | 1.4354 | 0.00% | -0.19% | -- | -0.10% | 4.54% | 1.95% | -3.36% | -- | -- | | 2025-09-23 | 1.4372 | 1.4372 | -0.04% | -0.04% | -- | -0.08% | 4.79% | 2.08% | -3.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4378 | 1.4378 | 0.01% | 0.01% | -- | -- | -- | 2.12% | -3.40% | -- | -- | | 2025-09-19 | 1.4377 | 1.4377 | -0.03% | 0.03% | 0.08% | -- | 4.83% | 2.12% | -3.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4381 | 1.4381 | -0.01% | -- | 0.08% | -- | -- | 2.15% | -3.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4382 | 1.4382 | 0.03% | 0.08% | -0.08% | 0.09% | 4.92% | 2.15% | -3.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4378 | 1.4378 | 0.01% | 0.00% | -0.11% | 0.13% | 4.89% | 2.12% | -3.57% | -- | -- | | 2025-09-15 | 1.4377 | 1.4377 | 0.03% | -0.02% | -0.12% | 0.15% | 4.88% | 2.12% | -3.91% | -- | -- | | 2025-09-12 | 1.4372 | 1.4372 | 0.00% | -0.09% | -- | -- | -- | 2.08% | -4.25% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4371 | 1.4371 | -0.05% | -- | -0.33% | 0.15% | -- | 2.07% | -4.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4378 | 1.4378 | -0.01% | -- | -0.28% | -- | -- | 2.12% | -4.21% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4380 | 1.4380 | -0.03% | -- | -0.27% | 0.29% | 5.16% | 2.14% | -4.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4385 | 1.4385 | 0.00% | -- | -- | 0.37% | 5.23% | 2.17% | -3.91% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4361 | 1.4361 | -0.01% | -0.26% | -0.40% | -- | -- | 2.00% | -4.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4363 | 1.4363 | -0.01% | -- | -- | 0.29% | 5.30% | 2.02% | -4.81% | -- | -- | | 2025-08-19 | 1.4365 | 1.4365 | -0.03% | -- | -- | -- | 5.18% | 2.03% | -4.80% | -- | -- | | 2025-08-18 | 1.4370 | 1.4370 | -0.17% | -0.28% | -- | -- | 5.27% | 2.07% | -4.93% | -- | -- | | 2025-08-15 | 1.4394 | 1.4394 | -0.03% | -0.17% | -- | -- | 5.39% | 2.24% | -4.46% | -- | -- | | 2025-08-14 | 1.4398 | 1.4398 | 0.00% | -0.15% | -0.01% | -- | 5.43% | 2.27% | -4.38% | -- | -- | | 2025-08-11 | 1.4410 | 1.4410 | -0.06% | 0.01% | -- | 0.54% | -- | 2.35% | -4.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4419 | 1.4419 | 0.00% | -- | 0.06% | 0.65% | 5.42% | 2.41% | -4.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4419 | 1.4419 | 0.03% | -- | -- | 0.73% | -- | 2.41% | -4.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4415 | 1.4415 | 0.00% | -- | -- | 0.67% | -- | 2.39% | -4.42% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4409 | 1.4409 | 0.00% | 0.15% | -- | 0.66% | -- | 2.34% | -4.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4387 | 1.4387 | 0.00% | -0.22% | -- | 0.65% | 5.07% | 2.19% | -4.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4419 | 1.4419 | 0.00% | 0.13% | -- | -- | 4.53% | 2.41% | -4.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4400 | 1.4400 | 0.00% | -- | 0.31% | 0.75% | -- | 2.28% | -4.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4411 | 1.4411 | 0.00% | -- | 0.50% | 0.83% | 5.10% | 2.36% | -4.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4398 | 1.4398 | 0.00% | 0.20% | 0.50% | -- | -- | 2.27% | -4.97% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4384 | 1.4384 | 0.00% | 0.01% | 0.40% | -- | -- | 2.17% | -5.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4369 | 1.4369 | -0.08% | -- | -- | 1.20% | 4.78% | 2.06% | -5.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4380 | 1.4380 | -0.02% | 0.08% | -- | 1.35% | -- | 2.14% | -5.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4383 | 1.4383 | 0.00% | 0.16% | -- | 1.43% | -- | 2.16% | -4.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4369 | 1.4369 | 0.06% | 0.14% | -- | 1.55% | 3.91% | 2.06% | -4.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4360 | 1.4360 | 0.03% | -- | -- | 1.46% | 3.90% | 2.00% | -4.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4356 | 1.4356 | 0.00% | 0.12% | 0.27% | -- | -- | 1.97% | -4.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4349 | 1.4349 | 0.00% | -- | 0.12% | -- | 3.72% | 1.92% | -4.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4339 | 1.4339 | 0.05% | 0.09% | 0.14% | -- | 3.52% | 1.85% | -4.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4332 | 1.4332 | 0.00% | 0.08% | 0.12% | 1.22% | -- | 1.80% | -4.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4326 | 1.4326 | 0.04% | -- | 0.08% | -- | -- | 1.75% | -3.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4320 | 1.4320 | 0.00% | -- | 0.07% | -- | 2.93% | 1.71% | -3.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4331 | 1.4331 | 0.00% | -- | 0.33% | -- | 2.93% | 1.79% | -3.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4321 | 1.4321 | 0.00% | 0.03% | -- | -- | -- | 1.72% | -4.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4317 | 1.4317 | 0.04% | -0.01% | 0.17% | 1.02% | -- | 1.69% | -3.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4311 | 1.4311 | -0.15% | -0.03% | 0.13% | 0.97% | 2.03% | 1.65% | -3.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4332 | 1.4332 | 0.04% | 0.12% | -- | -- | 2.16% | 1.80% | -3.36% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4326 | 1.4326 | 0.08% | 0.08% | 0.23% | -- | -- | 1.75% | -3.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4314 | 1.4314 | -0.03% | -0.01% | -- | -- | -- | 1.67% | -3.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4319 | 1.4319 | 0.03% | 0.06% | 0.39% | 1.04% | 2.02% | 1.70% | -3.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4315 | 1.4315 | 0.03% | -- | -- | 1.23% | -- | 1.68% | -3.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4310 | 1.4310 | 0.11% | 0.13% | -- | 1.20% | 2.59% | 1.64% | -3.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4294 | 1.4294 | 0.07% | -- | -- | 1.08% | -- | 1.53% | -3.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4284 | 1.4284 | -0.01% | -- | 0.60% | 1.19% | 2.78% | 1.46% | -3.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4285 | 1.4285 | 0.00% | -- | 0.68% | 1.20% | 2.89% | 1.46% | -3.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4292 | 1.4292 | 0.00% | -0.01% | 0.79% | 1.21% | -- | 1.51% | -3.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4294 | 1.4294 | 0.01% | 0.01% | 1.00% | -- | 2.69% | 1.53% | -4.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4293 | 1.4293 | 0.01% | -- | 0.99% | -- | -- | 1.52% | -4.23% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4292 | 1.4292 | 0.00% | 0.20% | 1.13% | 1.31% | 2.86% | 1.51% | -4.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4293 | 1.4293 | 0.00% | 0.46% | -- | 1.32% | 2.98% | 1.52% | -4.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4264 | 1.4264 | 0.00% | -- | -- | -- | -- | 1.31% | -5.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4228 | 1.4228 | 0.01% | 0.20% | -- | 1.38% | 2.23% | 1.06% | -5.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4227 | 1.4227 | 0.00% | 0.27% | -- | 1.38% | 2.35% | 1.05% | -5.83% | 开放申购 | 开放赎回 |
|