|
| 国泰中证500指数增强A(003760)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 | 1.5455 | 1.6093 | 0.00% | 2.83% | -- | 9.27% | -- | -- | 46.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5087 | 1.5725 | 0.13% | 4.60% | -- | -- | 48.16% | -- | 45.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5067 | 1.5705 | 0.25% | 4.47% | -- | -- | -- | -- | 45.34% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5029 | 1.5667 | 0.00% | 4.32% | -- | -- | 47.18% | -- | 44.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4423 | 1.5061 | 0.12% | -- | 6.18% | -- | -- | -- | 42.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4406 | 1.5044 | 0.35% | -- | 6.05% | -- | -- | -- | 42.20% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4356 | 1.4994 | -0.79% | -- | 5.68% | 2.73% | -- | -- | 41.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4470 | 1.5108 | 0.56% | -- | -- | -- | -- | -- | 43.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4389 | 1.5027 | 0.00% | 3.86% | 6.94% | 3.18% | 32.08% | -- | 44.24% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3854 | 1.4492 | 0.00% | 0.62% | -- | 2.09% | 25.97% | -- | 33.11% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3769 | 1.4407 | -1.18% | 1.17% | -- | -- | -- | -- | 30.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3933 | 1.4571 | 0.00% | -- | -- | 4.85% | 24.94% | -- | 31.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3610 | 1.4248 | 0.00% | -- | -- | -- | 24.58% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3718 | 1.4356 | 0.99% | 3.14% | -- | -- | 25.75% | -- | 28.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3584 | 1.4222 | 0.00% | 3.07% | -3.43% | -- | 26.28% | -- | 29.82% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3455 | 1.4093 | 1.16% | -- | -- | 2.11% | 26.20% | -- | 27.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3301 | 1.3939 | 0.92% | -4.00% | -- | -- | 24.48% | -- | 25.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3180 | 1.3818 | 0.00% | -- | -4.72% | 2.78% | 18.99% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3855 | 1.4493 | 0.00% | -- | -- | 10.24% | 26.56% | -- | 29.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3985 | 1.4623 | 0.00% | -- | -- | -- | 22.17% | -- | 30.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3858 | 1.4496 | 0.00% | -- | -- | -- | 24.12% | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4028 | 1.4666 | 0.00% | -0.77% | -- | 17.94% | 31.40% | -- | 33.37% | -- | -- | | 2025-10-30 | 1.4059 | 1.4697 | 0.00% | -- | -- | -- | 31.36% | -- | 38.12% | -- | -- | | 2025-10-28 | 1.4067 | 1.4705 | -0.50% | 1.69% | -- | 17.13% | 30.25% | -- | 38.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4137 | 1.4775 | 0.00% | 3.99% | -- | -- | 32.46% | -- | 35.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3778 | 1.4416 | -0.40% | -- | 1.08% | -- | 30.96% | -- | 32.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3833 | 1.4471 | 1.76% | -- | 1.80% | 17.20% | 32.37% | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3594 | 1.4232 | 0.00% | -3.89% | 0.04% | 16.31% | 31.20% | -- | 30.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4144 | 1.4782 | -0.18% | -- | 4.11% | -- | 39.28% | -- | 37.20% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4170 | 1.4808 | 0.00% | -- | 6.63% | -- | 34.84% | -- | 42.46% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3974 | 1.4612 | 0.00% | 2.52% | -- | -- | 43.72% | -- | 37.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3945 | 1.4583 | 0.00% | 2.76% | 5.83% | 23.96% | 55.51% | -- | 35.36% | -- | -- | | 2025-09-23 | 1.3530 | 1.4168 | -0.74% | -1.00% | -- | 24.76% | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3631 | 1.4269 | 0.32% | -- | -- | -- | 58.63% | -- | 30.99% | -- | -- | | 2025-09-19 | 1.3588 | 1.4226 | 0.13% | 0.02% | 7.12% | -- | -- | -- | 31.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3571 | 1.4209 | -1.32% | -- | 6.94% | 23.61% | 59.32% | -- | 29.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3753 | 1.4391 | 0.64% | 3.49% | 9.43% | -- | -- | -- | 31.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3666 | 1.4304 | 0.00% | 2.87% | 8.74% | -- | -- | -- | 30.83% | -- | -- | | 2025-09-12 | 1.3585 | 1.4223 | 0.00% | -- | -- | -- | 58.76% | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3289 | 1.3927 | 0.03% | -- | 8.85% | 20.45% | 54.72% | -- | 20.85% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3285 | 1.3923 | -0.43% | -- | 8.82% | -- | 54.69% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3342 | 1.3980 | 0.00% | -- | 9.29% | 20.51% | 54.03% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3177 | 1.3815 | 0.00% | 3.84% | -- | -- | 50.49% | -- | 18.30% | -- | -- | | 2025-08-21 | 1.2824 | 1.3462 | -0.18% | 3.82% | 8.65% | -- | 45.33% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2847 | 1.3485 | 1.28% | -- | 9.92% | -- | 45.08% | -- | 14.28% | -- | -- | | 2025-08-19 | 1.2685 | 1.3323 | -0.04% | -- | 8.53% | 15.97% | -- | -- | 12.84% | -- | -- | | 2025-08-18 | 1.2690 | 1.3328 | 0.97% | 3.37% | 8.57% | -- | 41.72% | -- | 12.23% | -- | -- | | 2025-08-15 | 1.2568 | 1.3206 | 1.75% | 2.95% | -- | -- | 39.85% | -- | 11.20% | -- | -- | | 2025-08-14 | 1.2352 | 1.2990 | 0.00% | -- | -- | 11.54% | 38.32% | -- | 9.50% | -- | -- | | 2025-08-11 | 1.2276 | 1.2914 | 0.56% | 2.21% | -- | 12.18% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2208 | 1.2846 | 0.00% | 2.64% | 7.19% | 10.81% | 34.91% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2010 | 1.2648 | 0.98% | 0.00% | -- | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1894 | 1.2532 | 0.00% | -- | 4.98% | -- | 28.92% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2051 | 1.2689 | 0.34% | -- | -- | 12.07% | -- | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2010 | 1.2648 | 0.00% | 1.75% | -- | 11.95% | 33.50% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2007 | 1.2645 | 0.99% | -- | -- | 12.04% | 35.24% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1889 | 1.2527 | 0.00% | 2.54% | 9.63% | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1803 | 1.2441 | 0.98% | -- | -- | -- | 27.90% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1688 | 1.2326 | 0.00% | -- | 6.46% | -- | 26.69% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1594 | 1.2232 | 0.00% | -- | -- | -- | 24.85% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1389 | 1.2027 | 0.00% | 0.52% | 2.87% | 12.21% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1273 | 1.1911 | -0.50% | 0.20% | 3.15% | -- | -- | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1330 | 1.1968 | 0.21% | -- | 3.67% | 1.42% | -- | -- | -0.79% | -- | -- | | 2025-06-30 | 1.1306 | 1.1944 | 0.00% | 4.25% | 3.45% | 0.68% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1250 | 1.1888 | 0.00% | 2.47% | -- | -0.62% | 19.67% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0845 | 1.1483 | 0.00% | -- | -- | -4.53% | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0979 | 1.1617 | 0.00% | -0.91% | -- | -5.26% | 11.72% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1080 | 1.1718 | 0.43% | -- | 1.25% | -3.05% | 13.08% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1033 | 1.1671 | 0.00% | -- | 0.82% | -- | 12.38% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1071 | 1.1709 | 0.13% | 1.30% | 1.17% | -3.25% | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1057 | 1.1695 | 0.00% | -- | -- | -1.88% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0929 | 1.1567 | 0.00% | -- | -- | -- | 9.88% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0875 | 1.1513 | 0.00% | -0.58% | -- | -- | 9.72% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0938 | 1.1576 | 0.00% | -0.95% | -- | -- | 7.31% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1074 | 1.1712 | 0.00% | 1.00% | -- | -0.57% | 8.26% | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1043 | 1.1681 | 0.91% | -- | 4.48% | -0.44% | 7.46% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0943 | 1.1581 | -0.67% | -- | 5.68% | 0.70% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1017 | 1.1655 | 0.48% | -- | 8.54% | 1.38% | 8.62% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0964 | 1.1602 | 0.19% | -- | -- | 0.89% | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0943 | 1.1581 | 0.00% | 1.77% | -1.72% | 2.46% | 6.55% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0753 | 1.1391 | 0.23% | 0.12% | -4.25% | 3.60% | 6.38% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0728 | 1.1366 | 0.00% | -- | -4.47% | 3.36% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0717 | 1.1355 | 0.00% | -- | -5.30% | 2.47% | 9.00% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0740 | 1.1378 | 0.00% | -- | -5.46% | 3.84% | 9.28% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0569 | 1.1207 | 0.00% | -5.08% | -7.52% | 5.29% | 7.76% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0355 | 1.0993 | 2.02% | -- | -- | 1.82% | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0150 | 1.0788 | 0.00% | -9.14% | -- | -0.32% | 3.58% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1135 | 1.1773 | 0.00% | -- | -0.13% | -- | 12.23% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1171 | 1.1809 | 0.56% | -1.32% | -- | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1109 | 1.1747 | -1.08% | -1.84% | -- | -- | 12.92% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1230 | 1.1868 | 0.00% | -1.14% | -- | -- | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1326 | 1.1964 | 0.05% | -- | -- | -- | 15.96% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1320 | 1.1958 | 0.03% | -2.31% | -- | 3.91% | 15.72% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1317 | 1.1955 | -0.38% | -- | -- | 2.85% | 14.21% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1360 | 1.1998 | 0.00% | -- | -0.44% | 2.97% | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1588 | 1.2226 | 0.00% | 1.39% | -- | 5.36% | 14.65% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1365 | 1.2003 | -0.78% | -0.68% | -- | -- | 14.86% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1454 | 1.2092 | 0.22% | 1.64% | 3.26% | -- | 15.69% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1429 | 1.2067 | 0.00% | 1.65% | 4.44% | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1443 | 1.2081 | 1.54% | -- | 7.14% | 2.75% | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1269 | 1.1907 | 0.23% | -- | -- | 2.70% | 14.67% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1243 | 1.1881 | 0.84% | -- | 8.32% | 2.91% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1149 | 1.1787 | 0.00% | -- | 7.42% | 1.01% | 13.10% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1410 | 1.2048 | 1.37% | 2.45% | 9.60% | 3.01% | 20.51% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1256 | 1.1894 | 0.00% | -- | 7.95% | 1.49% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1137 | 1.1775 | 0.00% | 2.48% | -- | -0.08% | 16.79% | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1092 | 1.1730 | 1.36% | -- | 10.50% | -3.12% | 16.32% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0943 | 1.1581 | 0.00% | 5.43% | 9.02% | -5.70% | 14.75% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0867 | 1.1505 | 1.75% | 4.70% | -- | -5.07% | 15.61% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0680 | 1.1318 | 0.00% | 2.90% | 4.59% | -4.97% | 20.83% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0379 | 1.1017 | -0.76% | -0.46% | -- | -2.75% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0459 | 1.1097 | 0.00% | -- | -4.94% | -0.54% | 16.19% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0343 | 1.0981 | -0.65% | 0.27% | -6.25% | -1.69% | 18.33% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0411 | 1.1049 | -0.15% | -- | -5.63% | -0.37% | 13.48% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0427 | 1.1065 | 0.00% | -- | -5.48% | 0.64% | 13.66% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0315 | 1.0953 | 0.00% | 1.30% | -- | 2.00% | 8.31% | -- | -12.17% | 开放申购 | 开放赎回 |
|