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| 国泰鑫睿(007835)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 | 2.0323 | 2.0323 | 0.00% | 2.39% | -- | -- | 44.03% | 4.02% | 18.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0321 | 2.0321 | 0.18% | 6.86% | -- | 2.29% | 41.50% | 4.01% | 18.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0285 | 2.0285 | 2.20% | 6.67% | -- | 2.10% | -- | 3.83% | 17.88% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9848 | 1.9848 | 1.59% | 4.20% | -- | -0.10% | 41.54% | 1.59% | 15.34% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9537 | 1.9537 | 2.73% | 2.60% | -- | -1.66% | -- | 0.00% | 14.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9017 | 1.9017 | -0.16% | -- | 2.48% | -4.28% | -- | 34.27% | 13.74% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9048 | 1.9048 | 0.04% | -- | 2.65% | -4.12% | -- | 34.49% | 13.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9041 | 1.9041 | 0.00% | -- | 2.61% | -3.22% | -- | 34.44% | 14.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8519 | 1.8519 | 0.00% | -- | -- | -0.74% | -- | 30.76% | 8.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8717 | 1.8717 | 0.00% | -- | -- | -- | 24.90% | 32.15% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8547 | 1.8547 | 0.00% | 1.10% | -- | -- | 25.32% | 30.95% | 4.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8850 | 1.8850 | 1.58% | 4.42% | -- | -- | 26.30% | 33.09% | 6.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8556 | 1.8556 | 1.14% | 3.84% | -4.13% | -- | 27.50% | 31.02% | 6.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8346 | 1.8346 | 0.30% | -- | -- | -- | 25.28% | 29.53% | 4.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8292 | 1.8292 | 0.00% | -1.90% | -- | -- | 26.83% | 29.15% | 4.67% | -- | -- | | 2025-11-24 | 1.8052 | 1.8052 | 1.02% | -- | -- | -- | 26.30% | 27.46% | 2.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7870 | 1.7870 | 0.00% | -- | -7.21% | 0.76% | 20.71% | 26.17% | -1.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8647 | 1.8647 | 0.00% | -2.89% | -- | 5.17% | 26.37% | 31.66% | 4.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9422 | 1.9422 | 1.15% | -- | -- | 9.69% | 25.73% | 37.13% | 9.13% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9202 | 1.9202 | 0.00% | 0.85% | -- | -- | 24.59% | 35.58% | 7.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9041 | 1.9041 | 0.00% | -- | -4.16% | 10.51% | 24.74% | 34.44% | 5.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9210 | 1.9210 | 0.00% | -- | -3.31% | -- | 31.17% | 35.64% | 7.62% | -- | -- | | 2025-10-28 | 1.9355 | 1.9355 | 0.00% | 0.50% | -- | 15.34% | 29.85% | 36.66% | 11.89% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9232 | 1.9232 | 0.00% | -1.82% | 1.52% | 15.86% | 31.85% | 35.79% | 9.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9258 | 1.9258 | 1.72% | -0.03% | 2.88% | 17.36% | 33.99% | 35.97% | 9.20% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8933 | 1.8933 | 0.00% | -- | 1.14% | -- | 31.58% | 33.68% | 7.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9589 | 1.9589 | 0.00% | -- | 4.24% | 21.32% | 38.87% | 38.31% | 12.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9263 | 1.9263 | 0.00% | -3.04% | -- | 20.32% | 33.72% | 36.01% | 10.99% | -- | -- | | 2025-09-30 | 1.9867 | 1.9867 | 0.98% | 4.87% | -- | 24.75% | 34.36% | 40.27% | 16.85% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9675 | 1.9675 | 0.00% | 3.72% | -- | 24.05% | 44.04% | 38.92% | 14.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9438 | 1.9438 | 0.00% | 4.19% | -- | 22.77% | 52.84% | 37.24% | 12.05% | -- | -- | | 2025-09-23 | 1.8944 | 1.8944 | -0.13% | 0.80% | -- | 23.89% | 54.10% | 33.76% | 9.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8969 | 1.8969 | 1.34% | 1.34% | -- | -- | -- | 33.93% | 7.72% | -- | -- | | 2025-09-19 | 1.8719 | 1.8719 | 0.33% | -- | 5.57% | -- | -- | 32.17% | 5.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8657 | 1.8657 | -1.19% | -- | 4.71% | -- | 51.39% | 31.73% | 4.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8882 | 1.8882 | 0.47% | -- | 6.63% | -- | -- | 33.32% | 5.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8793 | 1.8793 | 0.40% | -- | 6.13% | -- | -- | 32.69% | 4.91% | -- | -- | | 2025-09-15 | 1.8718 | 1.8718 | 0.00% | -- | 5.70% | -- | -- | 32.16% | 3.13% | -- | -- | | 2025-09-05 | 1.8180 | 1.8180 | 0.00% | -- | 5.51% | 19.53% | 41.31% | 28.36% | -1.19% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.7735 | 1.7735 | -0.20% | 1.88% | 8.07% | -- | -- | 25.22% | -7.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7770 | 1.7770 | 0.22% | 0.36% | -- | 15.16% | 44.57% | 25.47% | -7.32% | -- | -- | | 2025-08-19 | 1.7731 | 1.7731 | -0.48% | -- | -- | 16.27% | 42.51% | 25.19% | -7.52% | -- | -- | | 2025-08-18 | 1.7817 | 1.7817 | 0.62% | 1.46% | -- | -- | -- | 25.80% | -8.83% | -- | -- | | 2025-08-15 | 1.7708 | 1.7708 | 1.72% | 0.99% | 10.51% | -- | 42.51% | 25.03% | -9.01% | -- | -- | | 2025-08-14 | 1.7408 | 1.7408 | -1.69% | -- | 8.73% | 14.13% | 41.08% | 22.91% | -10.17% | -- | -- | | 2025-08-13 | 1.7707 | 1.7707 | 0.00% | -- | -- | 16.34% | 41.80% | 25.02% | -8.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7560 | 1.7560 | 0.15% | 3.37% | -- | 17.39% | -- | 23.99% | -9.78% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7534 | 1.7534 | 0.00% | -- | 9.59% | 15.65% | 39.72% | 23.80% | -7.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7230 | 1.7230 | 1.43% | 2.43% | -- | 18.08% | -- | 21.66% | -8.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6987 | 1.6987 | 0.00% | 1.23% | -- | 16.41% | -- | 19.94% | -8.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6741 | 1.6741 | -0.48% | 0.86% | 5.12% | 14.73% | -- | 18.20% | -10.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6822 | 1.6822 | 0.24% | -- | 6.06% | 16.50% | -- | 18.77% | -9.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6781 | 1.6781 | 0.00% | 2.26% | 5.80% | -- | 33.94% | 18.48% | -10.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6763 | 1.6763 | 0.99% | 3.35% | -- | 17.42% | 35.78% | 18.36% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6599 | 1.6599 | 0.00% | 2.81% | 8.55% | -- | -- | 17.20% | -9.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6410 | 1.6410 | 0.00% | 2.50% | -- | -- | 26.73% | 15.87% | -11.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6220 | 1.6220 | 0.46% | -- | -- | -- | -- | 14.52% | -10.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6146 | 1.6146 | 0.76% | -- | -- | -- | 25.15% | 14.00% | -11.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6024 | 1.6024 | 0.09% | 0.16% | -- | -- | 23.90% | 13.14% | -12.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6010 | 1.6010 | 0.00% | -- | -- | -- | -- | 13.04% | -12.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5999 | 1.5999 | 0.00% | -- | 4.65% | -- | -- | 12.96% | -14.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5840 | 1.5840 | 0.00% | 0.04% | 7.10% | 2.45% | 20.29% | 11.84% | -14.26% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5926 | 1.5926 | 0.41% | 4.15% | 7.68% | -- | 20.99% | 12.45% | -13.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5861 | 1.5861 | 0.00% | -- | -- | -- | -- | 11.99% | -14.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5833 | 1.5833 | 0.00% | -- | 5.16% | 2.89% | -- | 11.79% | -13.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5291 | 1.5291 | 0.00% | -- | 1.56% | -0.84% | -- | 7.96% | -15.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5334 | 1.5334 | 1.26% | 2.09% | 2.51% | -2.14% | 11.46% | 8.27% | -16.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5143 | 1.5143 | 0.00% | -- | 1.23% | -- | 10.52% | 6.92% | -17.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5288 | 1.5288 | 0.51% | 3.37% | -- | -2.33% | 11.84% | 7.94% | -16.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5210 | 1.5210 | 1.26% | 1.24% | 4.24% | -1.74% | -- | 7.39% | -15.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5020 | 1.5020 | 0.00% | -- | 2.93% | -- | -- | 6.05% | -16.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4790 | 1.4790 | -1.55% | -1.77% | 1.36% | -- | 3.05% | 4.43% | -16.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5023 | 1.5023 | 0.00% | -- | 4.04% | -- | 4.32% | 6.07% | -14.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5014 | 1.5014 | -0.28% | -1.55% | -- | -- | 4.29% | 6.01% | -15.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5056 | 1.5056 | 0.00% | -- | -- | -2.39% | -- | 6.31% | -16.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5431 | 1.5431 | 1.19% | 1.39% | -- | 0.72% | -- | 8.95% | -13.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5250 | 1.5250 | 0.00% | -- | -- | 0.47% | -- | 7.67% | -14.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5253 | 1.5253 | 0.22% | 1.84% | -- | 0.60% | -- | 7.70% | -13.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5220 | 1.5220 | 0.00% | -- | 8.80% | -- | 4.09% | 7.46% | -13.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4959 | 1.4959 | -1.33% | 2.52% | 12.37% | -1.15% | 0.19% | 5.62% | -13.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5161 | 1.5161 | 1.22% | 3.90% | -- | 0.19% | -- | 7.05% | -11.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4978 | 1.4978 | 0.00% | 2.65% | -- | -1.02% | -- | 5.75% | -12.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4592 | 1.4592 | 1.05% | -- | -- | -0.01% | -- | 3.03% | -13.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4440 | 1.4440 | 0.00% | 2.30% | -- | -1.06% | -1.04% | 1.96% | -14.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4276 | 1.4276 | 0.00% | -- | -7.33% | -3.14% | 1.51% | 0.80% | -15.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4115 | 1.4115 | 0.00% | -- | -8.46% | -3.93% | -- | -0.34% | -16.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3989 | 1.3989 | 0.64% | -6.70% | -10.73% | -1.31% | -2.39% | -1.23% | -21.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3900 | 1.3900 | 4.42% | -7.30% | -- | -1.93% | -2.87% | -1.86% | -23.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3312 | 1.3312 | 0.00% | -13.90% | -14.93% | -- | -8.21% | -6.01% | -26.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4994 | 1.4994 | -3.02% | -- | -- | -- | -- | 5.87% | -19.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5461 | 1.5461 | 1.78% | -1.09% | -- | 9.16% | 6.41% | 9.16% | -16.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5190 | 1.5190 | 0.00% | -1.29% | -- | -- | 4.93% | 7.25% | -17.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5631 | 1.5631 | 1.57% | -0.52% | -- | 7.28% | -- | 10.37% | -17.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5389 | 1.5389 | -0.11% | -2.50% | -- | 5.70% | 7.33% | 8.66% | -18.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5406 | 1.5406 | -0.09% | -- | -- | -- | 6.69% | 8.78% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5420 | 1.5420 | -1.31% | -- | -0.03% | 5.94% | 6.10% | 8.88% | -19.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5624 | 1.5624 | -0.56% | 0.87% | 1.98% | 7.34% | 7.01% | 10.32% | -17.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5712 | 1.5712 | -0.46% | 0.49% | 3.52% | 8.57% | 7.82% | 10.94% | -16.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5784 | 1.5784 | 0.00% | 0.73% | -- | -- | 7.70% | 11.45% | -16.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5489 | 1.5489 | -0.94% | -1.05% | -- | -- | 6.35% | 9.36% | -17.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5636 | 1.5636 | -0.22% | 1.01% | -- | -- | -- | 10.40% | -17.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5670 | 1.5670 | 0.00% | -- | 3.97% | -- | -- | 10.64% | -16.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5648 | 1.5648 | -0.03% | -- | 3.40% | 3.69% | -- | 10.49% | -17.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5653 | 1.5653 | 1.12% | -- | 6.23% | 3.72% | -- | 10.52% | -19.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5479 | 1.5479 | 0.00% | -- | -- | 3.16% | 10.24% | 9.29% | -20.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5425 | 1.5425 | 0.69% | 1.73% | 4.09% | 4.19% | 15.60% | 8.91% | -20.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5320 | 1.5320 | 0.94% | -- | 2.85% | 2.67% | -- | 8.17% | -21.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5178 | 1.5178 | 0.00% | -- | -- | 2.86% | 15.45% | 7.17% | -21.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5162 | 1.5162 | 0.00% | 0.19% | -- | 0.25% | 16.85% | 7.05% | -19.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5071 | 1.5071 | 0.00% | 3.27% | 6.33% | -3.42% | 16.15% | 6.41% | -20.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5133 | 1.5133 | 2.70% | 3.69% | -- | -1.45% | -- | 6.85% | -21.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4735 | 1.4735 | 0.00% | 0.97% | 5.08% | -3.60% | -- | 4.04% | -22.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4594 | 1.4594 | -0.98% | -2.02% | -- | -0.80% | -- | 3.04% | -23.93% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4739 | 1.4739 | 0.00% | -- | -- | 1.75% | 8.50% | 4.07% | -25.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4692 | 1.4692 | -0.86% | -- | 0.94% | 1.61% | 9.91% | 3.74% | -25.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4819 | 1.4819 | -0.51% | -- | 1.81% | 3.10% | 5.85% | 4.63% | -24.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4895 | 1.4895 | 0.00% | 5.56% | 2.34% | 3.52% | 6.39% | 5.17% | -25.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4701 | 1.4701 | 0.00% | -- | -- | 4.22% | 1.67% | 3.80% | -27.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4110 | 1.4110 | -0.45% | 0.62% | -- | 0.41% | -3.40% | -0.37% | -31.60% | 开放申购 | 开放赎回 |
|