|
| 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 | | 2026-03-27 | 1.4692 | 1.5330 | 0.00% | -0.56% | -11.02% | 1.53% | -- | -- | 33.84% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4710 | 1.5348 | 2.10% | -4.68% | -9.84% | 2.23% | 29.95% | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4407 | 1.5045 | 1.79% | -- | -9.99% | -- | 27.30% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4154 | 1.4792 | -4.20% | -9.10% | -10.75% | -- | 24.60% | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4774 | 1.5412 | 0.00% | -- | -6.84% | -- | -- | -- | 37.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5432 | 1.6070 | 0.00% | -- | -2.69% | 11.39% | 33.17% | -- | 43.86% | -- | -- | | 2026-03-16 | 1.5571 | 1.6209 | 0.00% | -- | -1.81% | -- | -- | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5981 | 1.6619 | 0.00% | 1.11% | 0.93% | 14.70% | -- | -- | 47.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5870 | 1.6508 | 0.33% | -3.89% | -- | -- | 38.69% | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5818 | 1.6456 | 0.00% | -- | 1.46% | -- | 40.37% | -- | 42.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5805 | 1.6443 | -4.03% | -1.26% | -- | -- | 41.76% | -- | 42.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6469 | 1.7107 | -0.26% | 3.85% | 7.36% | -- | -- | -- | 47.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6512 | 1.7150 | 0.00% | 4.12% | -- | -- | -- | -- | 49.65% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.6316 | 1.6954 | 1.94% | 2.89% | -- | 21.26% | -- | -- | 47.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6006 | 1.6644 | 0.93% | 0.93% | -- | 20.34% | -- | -- | 44.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5858 | 1.6496 | -1.04% | -- | 2.61% | -- | -- | -- | 42.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6024 | 1.6662 | 0.53% | 2.78% | -- | -- | 44.46% | -- | 44.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5940 | 1.6578 | 0.68% | 0.77% | -- | -- | 45.66% | -- | 43.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5833 | 1.6471 | -0.18% | -- | -- | -- | -- | -- | 42.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5862 | 1.6500 | 0.00% | 3.40% | -- | 13.42% | 45.96% | -- | 42.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5590 | 1.6228 | -1.44% | -3.60% | -- | 12.50% | -- | -- | 41.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5818 | 1.6456 | 0.00% | -2.99% | 9.67% | -- | 52.40% | -- | 43.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5340 | 1.5978 | 0.00% | -4.69% | 6.36% | -- | 47.80% | -- | 38.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6172 | 1.6810 | -0.82% | 1.71% | 12.65% | -- | 55.81% | -- | 49.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6305 | 1.6943 | 0.00% | -- | 12.68% | 15.91% | 57.10% | -- | 50.64% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6095 | 1.6733 | 0.00% | 2.39% | 11.23% | -- | 53.89% | -- | 48.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5900 | 1.6538 | 0.00% | -- | -- | 15.40% | 53.73% | -- | 46.90% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5655 | 1.6293 | -0.41% | 1.29% | -- | 15.16% | 50.14% | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5720 | 1.6358 | 0.74% | -- | -- | -- | -- | -- | 46.06% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5605 | 1.6243 | 0.00% | -- | -- | -- | -- | -- | 46.65% | 开放申购 | 开放赎回 | | 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 |
|