|
| 国泰民福策略价值A(002489)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 | 1.7530 | 1.7530 | 0.00% | 0.60% | -- | -- | -- | 1.44% | 16.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7430 | 1.7430 | -0.09% | 1.70% | -- | -- | 13.90% | 0.86% | 15.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7445 | 1.7445 | 0.11% | 1.79% | -- | -- | 13.97% | 0.95% | 16.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7425 | 1.7425 | 0.83% | 1.44% | -- | -- | 14.30% | 0.83% | 15.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7281 | 1.7281 | 0.83% | 0.88% | -- | -- | -- | 0.00% | 15.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7139 | 1.7139 | -0.22% | -- | 2.00% | -- | 11.44% | 12.05% | 14.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7177 | 1.7177 | 0.27% | -- | 2.23% | -- | -- | 12.30% | 14.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7131 | 1.7131 | 0.00% | -- | 1.95% | 0.96% | -- | 12.00% | 14.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7113 | 1.7113 | 0.00% | 1.07% | 2.02% | 0.99% | 11.33% | 11.88% | 14.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6931 | 1.6931 | 0.06% | 0.45% | -- | 0.89% | -- | 10.69% | 13.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6921 | 1.6921 | 0.00% | 0.20% | 0.13% | 0.52% | 10.43% | 10.62% | 13.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6855 | 1.6855 | -0.19% | -- | -0.37% | -- | 9.26% | 10.19% | 12.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6887 | 1.6887 | 0.00% | -- | -0.32% | -- | 10.02% | 10.40% | 12.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6826 | 1.6826 | 0.14% | -- | -- | -- | 10.73% | 10.00% | 12.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6803 | 1.6803 | 0.00% | 0.64% | -- | -- | 10.98% | 9.85% | 12.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6770 | 1.6770 | -0.02% | -0.49% | -- | -- | 11.44% | 9.64% | 12.17% | -- | -- | | 2025-11-25 | 1.6774 | 1.6774 | 0.00% | -- | -- | -- | 11.40% | 9.66% | 12.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6696 | 1.6696 | 0.00% | -- | -0.37% | -- | 9.97% | 9.15% | 11.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6852 | 1.6852 | 0.00% | -0.38% | -- | 2.18% | 11.52% | 10.17% | 12.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6899 | 1.6899 | 0.00% | -0.25% | -- | 3.00% | 11.88% | 10.48% | 12.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6998 | 1.6998 | 0.48% | -- | -- | -- | 11.33% | 11.13% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6917 | 1.6917 | -0.01% | 0.34% | -0.14% | 3.94% | 10.86% | 10.60% | 12.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6918 | 1.6918 | -0.14% | 0.68% | -0.14% | 3.96% | 10.69% | 10.60% | 12.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6942 | 1.6942 | 0.00% | 0.28% | 0.01% | 4.81% | 11.29% | 10.76% | 12.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6860 | 1.6860 | 0.34% | -0.53% | -- | 4.50% | 11.33% | 10.22% | 11.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6803 | 1.6803 | -0.54% | -- | -- | -- | 11.65% | 9.85% | 11.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6894 | 1.6894 | 0.00% | -- | -- | 5.77% | 13.05% | 10.45% | 12.38% | -- | -- | | 2025-10-30 | 1.6909 | 1.6909 | -0.24% | 0.96% | -- | -- | 13.19% | 10.55% | 13.20% | -- | -- | | 2025-10-29 | 1.6949 | 1.6949 | 0.00% | -- | -0.11% | 5.50% | 13.29% | 10.81% | 13.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6748 | 1.6748 | 0.00% | -0.33% | -0.42% | 4.41% | 11.67% | 9.49% | 11.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6758 | 1.6758 | 0.51% | -- | -0.24% | 4.85% | 12.03% | 9.56% | 11.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6673 | 1.6673 | 0.00% | -- | -0.74% | -- | 11.73% | 9.00% | 11.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6803 | 1.6803 | 0.00% | -- | 0.17% | 6.01% | 13.17% | 9.85% | 11.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6941 | 1.6941 | 0.00% | -- | -- | -- | 13.62% | 10.75% | 13.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6968 | 1.6968 | 0.00% | 0.83% | -- | -- | 15.91% | 10.93% | 13.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6945 | 1.6945 | 0.00% | 0.98% | -- | -- | -- | 10.78% | 12.76% | -- | -- | | 2025-09-23 | 1.6819 | 1.6819 | -0.06% | 0.26% | -- | 8.37% | -- | 9.96% | 11.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6829 | 1.6829 | 0.18% | 0.42% | -- | 8.57% | 18.13% | 10.02% | 11.77% | -- | -- | | 2025-09-19 | 1.6798 | 1.6798 | 0.10% | 0.09% | 1.86% | -- | 17.82% | 9.82% | 11.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6781 | 1.6781 | -0.31% | -- | 1.78% | -- | -- | 9.71% | 11.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6833 | 1.6833 | 0.35% | -- | 2.60% | 8.36% | 18.18% | 10.05% | 11.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6775 | 1.6775 | 0.10% | 0.42% | 2.25% | -- | 17.77% | 9.67% | 11.35% | -- | -- | | 2025-09-15 | 1.6758 | 1.6758 | -0.15% | -0.03% | 2.15% | -- | 17.65% | 9.56% | 10.81% | -- | -- | | 2025-09-12 | 1.6783 | 1.6783 | 0.00% | 0.83% | 3.12% | -- | 17.45% | 9.72% | 10.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6705 | 1.6705 | -0.35% | -- | 3.35% | 7.75% | -- | 9.21% | 10.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6763 | 1.6763 | 0.71% | -- | 3.71% | -- | 16.86% | 9.59% | 10.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6645 | 1.6645 | 0.00% | -- | 3.17% | 7.54% | 15.82% | 8.82% | 10.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6555 | 1.6555 | 0.00% | -- | 3.64% | 7.29% | 15.53% | 8.23% | 9.72% | -- | -- | | 2025-08-20 | 1.6568 | 1.6568 | 0.46% | -- | -- | -- | 16.49% | 8.32% | 8.89% | -- | -- | | 2025-08-19 | 1.6492 | 1.6492 | 0.02% | 1.33% | -- | 6.85% | -- | 7.82% | 8.39% | -- | -- | | 2025-08-18 | 1.6488 | 1.6488 | 0.50% | 1.32% | -- | -- | -- | 7.79% | 8.27% | -- | -- | | 2025-08-15 | 1.6406 | 1.6406 | 0.00% | 1.50% | -- | 6.41% | 14.78% | 7.26% | 8.13% | -- | -- | | 2025-08-12 | 1.6275 | 1.6275 | 0.01% | 0.87% | -- | -- | 13.45% | 6.40% | 7.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6273 | 1.6273 | 0.67% | -- | -- | 5.66% | -- | 6.39% | 7.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6164 | 1.6164 | 0.00% | 1.20% | 2.06% | 4.91% | 12.61% | 5.67% | 6.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6170 | 1.6170 | 0.22% | -- | -- | 5.25% | 12.58% | 5.71% | 7.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6134 | 1.6134 | 0.00% | 0.42% | -- | 5.49% | 12.42% | 5.48% | 6.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5973 | 1.5973 | 0.00% | -- | -- | 4.43% | 10.88% | 4.43% | 5.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6066 | 1.6066 | 0.00% | -- | -- | 4.97% | 11.88% | 5.03% | 6.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6041 | 1.6041 | 0.00% | 1.21% | 3.36% | -- | -- | 4.87% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5983 | 1.5983 | 0.00% | -- | 3.12% | -- | 10.56% | 4.49% | 5.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5850 | 1.5850 | 0.00% | -- | -- | -- | 9.38% | 3.62% | 5.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5838 | 1.5838 | 0.00% | -- | -- | 4.65% | -- | 3.54% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5737 | 1.5737 | 0.00% | -- | 2.17% | 1.24% | 8.17% | 2.88% | 3.58% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5706 | 1.5706 | 0.00% | 1.20% | 1.97% | 0.91% | -- | 2.68% | 3.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5520 | 1.5520 | 0.13% | -- | 0.66% | -- | -- | 1.46% | 2.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5500 | 1.5500 | 0.00% | -- | -- | -0.56% | -- | 1.33% | 2.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5535 | 1.5535 | 0.00% | 0.39% | -- | -0.60% | -- | 1.56% | 3.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5513 | 1.5513 | 0.25% | -- | 0.73% | -0.49% | 4.96% | 1.42% | 3.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5474 | 1.5474 | -0.19% | 0.29% | 0.47% | -0.78% | 4.72% | 1.16% | 2.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5504 | 1.5504 | 0.00% | 0.66% | 0.67% | -0.45% | 4.93% | 1.36% | 3.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5478 | 1.5478 | 0.00% | -- | 1.20% | -0.13% | -- | 1.19% | 3.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5430 | 1.5430 | 0.18% | -- | 0.88% | -- | -- | 0.88% | 2.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5403 | 1.5403 | 0.00% | -0.10% | 0.71% | -- | -- | 0.70% | 3.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5406 | 1.5406 | -0.08% | -0.18% | -- | -1.21% | 3.54% | 0.72% | 3.31% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5419 | 1.5419 | 0.00% | -- | -- | -0.98% | -- | 0.80% | 3.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5467 | 1.5467 | 0.00% | 0.11% | -- | -0.67% | -- | 1.12% | 3.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5434 | 1.5434 | 0.00% | -- | -- | -0.53% | -- | 0.90% | 3.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5418 | 1.5418 | -0.21% | 0.06% | -- | -0.64% | 3.03% | 0.80% | 3.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5450 | 1.5450 | 0.00% | 0.53% | -- | -0.44% | -- | 1.01% | 3.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5401 | 1.5401 | -0.05% | 0.69% | -- | -0.66% | 3.11% | 0.69% | 3.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5408 | 1.5408 | 0.26% | 0.74% | 1.81% | -0.62% | -- | 0.73% | 3.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5368 | 1.5368 | 0.03% | 0.48% | -- | -0.88% | -- | 0.47% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5364 | 1.5364 | 0.45% | 0.39% | -0.78% | -0.58% | 3.07% | 0.44% | 3.64% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5295 | 1.5295 | -0.07% | -- | -1.73% | -0.76% | -- | -0.01% | 3.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5305 | 1.5305 | 0.01% | -0.01% | -1.66% | -0.69% | 3.54% | 0.06% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5303 | 1.5303 | 0.00% | -- | -1.68% | -0.71% | -- | 0.05% | 3.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5306 | 1.5306 | 0.00% | -- | -- | -0.49% | -- | 0.07% | 3.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5276 | 1.5276 | 0.00% | -1.35% | -2.01% | 0.11% | 4.39% | -0.13% | 2.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5134 | 1.5134 | 0.00% | -2.57% | -2.83% | -1.10% | 3.57% | -1.06% | 0.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5485 | 1.5485 | -0.39% | -- | -- | -- | -- | 1.24% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5545 | 1.5545 | 0.07% | -0.02% | -- | 1.63% | 6.25% | 1.63% | 3.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5534 | 1.5534 | 0.08% | 0.03% | -- | 1.01% | 6.22% | 1.56% | 3.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5521 | 1.5521 | -0.28% | 0.02% | -- | 0.92% | -- | 1.47% | 3.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5564 | 1.5564 | 0.00% | -- | -- | -- | -- | 1.75% | 3.86% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5548 | 1.5548 | 0.12% | -0.40% | -0.29% | -- | 6.73% | 1.65% | 3.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5530 | 1.5530 | 0.08% | -- | -0.06% | 1.03% | 6.63% | 1.53% | 3.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5518 | 1.5518 | 0.00% | -0.70% | -- | -- | 6.43% | 1.45% | 3.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5587 | 1.5587 | -0.15% | -- | 0.26% | 1.48% | 6.77% | 1.90% | 3.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5611 | 1.5611 | 0.00% | 0.20% | 0.61% | 1.80% | 7.09% | 2.06% | 3.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5628 | 1.5628 | 0.04% | 0.21% | 0.90% | 1.99% | -- | 2.17% | 4.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5621 | 1.5621 | 0.00% | 0.30% | 0.66% | -- | 7.49% | 2.12% | 4.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5580 | 1.5580 | -0.06% | 0.53% | 0.36% | 0.51% | -- | 1.86% | 3.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5590 | 1.5590 | -0.03% | -- | -- | 1.06% | 7.13% | 1.92% | 3.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5595 | 1.5595 | 0.13% | -- | -- | 1.60% | 7.38% | 1.95% | 3.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5574 | 1.5574 | 0.07% | -- | 0.45% | 1.98% | 7.46% | 1.82% | 3.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5563 | 1.5563 | 0.42% | -- | 0.71% | 1.91% | -- | 1.75% | 2.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5498 | 1.5498 | 0.00% | -0.62% | -- | 1.81% | -- | 1.32% | 2.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5594 | 1.5594 | 0.35% | 0.50% | -- | 3.62% | 7.54% | 1.95% | 2.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5540 | 1.5540 | 0.00% | 0.52% | -- | 3.21% | 7.24% | 1.60% | 2.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5572 | 1.5572 | 0.17% | 0.35% | 1.06% | 2.57% | 7.64% | 1.80% | 2.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5546 | 1.5546 | 0.19% | -- | -- | 2.46% | 7.61% | 1.63% | 2.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5517 | 1.5517 | 0.38% | -0.05% | -- | 2.69% | 7.56% | 1.44% | 1.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5459 | 1.5459 | -0.19% | -- | -- | 2.69% | -- | 1.07% | 1.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5488 | 1.5488 | -0.19% | -- | -- | 2.54% | -- | 1.26% | 1.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5518 | 1.5518 | 0.00% | 0.09% | -- | 2.35% | -- | 1.45% | 2.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5524 | 1.5524 | 0.00% | -- | 1.74% | 1.73% | -- | 1.49% | 1.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5504 | 1.5504 | 0.33% | 0.60% | 1.29% | 1.73% | 7.95% | 1.36% | 1.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5453 | 1.5453 | 0.00% | 0.27% | 1.36% | 1.95% | 8.09% | 1.03% | 1.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5412 | 1.5412 | 0.00% | -- | -- | 2.72% | -- | 0.76% | 1.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5381 | 1.5381 | -0.18% | -- | 0.14% | 2.62% | 8.09% | 0.56% | 0.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5408 | 1.5408 | 0.00% | -- | 0.32% | 3.00% | 7.38% | 0.73% | 0.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5344 | 1.5344 | 0.00% | 0.30% | -- | 3.35% | 6.44% | 0.31% | 0.10% | 开放申购 | 开放赎回 |
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