|
| 国泰创业板指数(LOF)-C(015600)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 | | 2026-11-11 | 1.4586 | 1.4586 | 0.00% | -- | -- | -25.68% | -15.76% | -19.70% | 3.95% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3972 | 1.3972 | 1.74% | -- | -20.15% | -24.55% | -20.56% | -23.08% | 2.73% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3733 | 1.3733 | 0.00% | -9.45% | -21.52% | -23.76% | -23.63% | -24.40% | -0.82% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.4453 | 1.4453 | 0.00% | -- | -20.92% | -- | -18.94% | -20.43% | 6.66% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5167 | 1.5167 | 0.00% | -2.88% | -19.10% | -23.17% | -- | -16.50% | 15.42% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5205 | 1.5205 | 0.00% | -- | -19.30% | -25.17% | -- | -16.30% | 13.89% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5478 | 1.5478 | -0.88% | -- | -17.22% | -- | -4.80% | -14.79% | 15.00% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5616 | 1.5616 | 0.00% | -- | -15.02% | -23.27% | -- | -14.03% | 13.73% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.6580 | 1.6580 | 0.00% | -5.25% | -- | -19.22% | -- | -8.73% | 18.55% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.6976 | 1.6976 | -2.98% | -2.98% | -8.84% | -19.83% | -- | -6.55% | 20.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7498 | 1.7498 | -0.19% | -6.66% | -7.68% | -- | -- | -3.67% | 24.46% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7531 | 1.7531 | 0.17% | -- | -7.50% | -24.11% | -1.66% | -3.49% | 24.69% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7501 | 1.7501 | -4.24% | -7.12% | -7.66% | -- | 0.73% | -3.66% | 24.48% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8276 | 1.8276 | -2.51% | -0.18% | -3.79% | -21.50% | -- | 0.61% | 29.34% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8747 | 1.8747 | 0.00% | 2.02% | -- | -- | -- | 3.20% | 32.68% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8842 | 1.8842 | 0.77% | -- | -- | -- | -- | 3.73% | 36.24% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8698 | 1.8698 | 2.12% | -- | -- | -- | -- | 2.93% | 32.04% | -- | -- | | 2026-09-17 | 1.8309 | 1.8309 | -0.36% | -1.13% | -11.26% | -19.86% | -- | 0.79% | 30.28% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8376 | 1.8376 | 1.84% | -1.20% | -8.29% | -18.35% | -- | 1.16% | 30.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8044 | 1.8044 | 0.00% | -3.10% | -9.94% | -- | -- | -0.67% | 28.40% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8518 | 1.8518 | -0.44% | 0.76% | -- | -- | 15.20% | 1.94% | 28.85% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8599 | 1.8599 | -0.12% | 1.21% | -5.45% | -- | 17.10% | 2.39% | 29.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8622 | 1.8622 | 0.00% | -0.92% | -5.33% | -11.21% | 14.79% | 2.52% | 29.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.8241 | 1.8241 | -0.75% | -3.76% | -5.38% | -18.64% | -- | 0.42% | 23.19% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8378 | 1.8378 | 0.01% | -4.33% | -- | -- | -- | 1.17% | 25.05% | -- | -- | | 2026-09-02 | 1.8376 | 1.8376 | -2.22% | -2.79% | -0.76% | -- | -- | 1.16% | 25.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8794 | 1.8794 | 0.00% | -- | 1.50% | -13.24% | -- | 3.46% | 27.89% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8953 | 1.8953 | -1.33% | -- | 2.77% | -- | -- | 4.34% | 31.25% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9209 | 1.9209 | 1.62% | -0.67% | -- | -- | -- | 5.75% | 34.33% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8903 | 1.8903 | 0.00% | -- | -1.80% | -14.63% | -- | 4.06% | 32.19% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8995 | 1.8995 | 0.00% | -7.94% | -1.32% | -- | -- | 4.57% | 31.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9338 | 1.9338 | 0.00% | -2.45% | -- | -10.21% | -- | 6.46% | 30.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0633 | 2.0633 | 2.98% | -- | -- | -4.34% | -- | 13.59% | 37.59% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0036 | 2.0036 | 1.07% | 1.86% | -- | -- | 45.79% | 10.30% | 32.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9823 | 1.9823 | -0.42% | 2.10% | -3.42% | -- | -- | 9.13% | 30.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9906 | 1.9906 | 1.42% | 1.97% | -- | -- | -- | 9.58% | 30.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9627 | 1.9627 | 0.00% | 1.81% | -- | -8.96% | 47.96% | 8.05% | 28.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9671 | 1.9671 | 1.31% | 6.23% | -- | -- | -- | 8.29% | 26.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9416 | 1.9416 | -0.54% | 7.79% | -10.58% | -6.52% | -- | 6.89% | 23.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9521 | 1.9521 | 1.26% | 4.35% | -11.60% | -3.60% | -- | 7.46% | 24.10% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9278 | 1.9278 | 0.00% | 4.53% | -12.70% | -4.80% | 48.06% | 6.13% | 22.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.8517 | 1.8517 | 2.80% | -3.80% | -- | -8.55% | -- | 1.94% | 19.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8012 | 1.8012 | -3.72% | -8.76% | -- | -11.05% | -- | -0.84% | 16.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.8707 | 1.8707 | 1.43% | -5.02% | -19.02% | -7.79% | 39.66% | 2.98% | 21.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8443 | 1.8443 | 0.00% | -9.24% | -- | -- | -- | 1.53% | 19.53% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9249 | 1.9249 | -2.50% | -- | -17.32% | -4.65% | 47.17% | 5.97% | 28.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9742 | 1.9742 | 0.23% | -3.00% | -- | -3.51% | 53.10% | 8.68% | 31.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9696 | 1.9696 | -3.07% | -- | -- | -- | 52.82% | 8.43% | 30.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0320 | 2.0320 | 0.00% | -- | -- | 0.40% | 58.58% | 11.86% | 35.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0353 | 2.0353 | 0.00% | -- | -9.57% | -- | 63.33% | 12.05% | 31.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0526 | 2.0526 | 0.00% | -5.47% | -2.63% | -- | -- | 13.00% | 32.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1175 | 2.1175 | 0.00% | -9.19% | 0.96% | -- | -- | 16.57% | 40.43% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1713 | 2.1713 | -1.67% | -6.01% | -- | 24.97% | -- | 19.53% | 42.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2082 | 2.2082 | 0.05% | -- | -- | 27.10% | -- | 21.56% | 42.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.2071 | 2.2071 | -5.35% | -7.65% | -- | 26.17% | -- | 21.50% | 43.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3319 | 2.3319 | 0.00% | 0.16% | 7.65% | -- | -- | 28.37% | 51.76% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3101 | 2.3101 | 0.00% | -- | -- | 27.42% | 94.11% | 27.17% | 52.63% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.3900 | 2.3900 | 2.66% | -- | -- | -- | -- | 31.57% | 55.34% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3281 | 2.3281 | 0.00% | 1.90% | -- | -- | -- | 28.16% | 51.32% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2846 | 2.2846 | 1.51% | -- | 5.93% | 26.48% | -- | 25.77% | 44.88% | -- | -- | | 2026-06-16 | 2.2507 | 2.2507 | 0.00% | -- | 4.35% | 21.90% | -- | 23.90% | 42.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1081 | 2.1081 | 0.00% | -- | -- | -- | -- | 16.05% | 40.74% | -- | -- | | 2026-06-08 | 2.0974 | 2.0974 | 0.00% | -3.17% | -- | 17.79% | 83.45% | 15.46% | 41.67% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2420 | 2.2420 | 0.00% | -- | 10.72% | -- | -- | 23.42% | 44.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1661 | 2.1661 | 0.00% | -- | 6.97% | -- | 93.68% | 19.25% | 41.14% | -- | -- | | 2026-05-26 | 2.2143 | 2.2143 | 0.00% | -- | 9.69% | -- | -- | 21.90% | 42.95% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.1536 | 2.1536 | 0.00% | -- | 6.74% | 19.30% | -- | 18.56% | 36.05% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1501 | 2.1501 | -0.31% | -0.27% | -- | 19.11% | -- | 18.36% | 35.83% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.1568 | 2.1568 | 0.00% | -- | 11.68% | 19.48% | 88.86% | 18.73% | 35.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1559 | 2.1559 | 0.00% | 6.47% | -- | 19.11% | 91.60% | 18.68% | 36.26% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0770 | 2.0770 | 2.57% | 2.38% | 19.55% | -- | 86.80% | 14.34% | 31.77% | -- | -- | | 2026-04-30 | 2.0249 | 2.0249 | -0.19% | -1.03% | -- | -- | 85.43% | 11.47% | 25.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0288 | 2.0288 | 0.00% | -- | 11.90% | 11.41% | 87.26% | 11.69% | 25.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0187 | 2.0187 | -1.33% | -- | -- | 9.42% | -- | 11.13% | 26.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0460 | 2.0460 | 0.00% | -- | 14.81% | 10.90% | -- | 12.63% | 26.14% | -- | -- | | 2026-04-21 | 2.0239 | 2.0239 | 0.31% | 3.60% | -- | 11.40% | -- | 11.42% | 24.77% | -- | -- | | 2026-04-20 | 2.0177 | 2.0177 | 0.00% | -- | -- | 11.62% | 88.59% | 11.08% | 22.18% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9313 | 1.9313 | -1.14% | -- | -- | -- | -- | 6.32% | 15.17% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9535 | 1.9535 | 0.00% | 12.07% | -- | 5.90% | -- | 7.54% | 16.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8280 | 1.8280 | 0.00% | 4.50% | 3.30% | -- | -- | 0.63% | 8.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7431 | 1.7431 | 0.33% | -0.71% | -2.11% | -- | -- | -4.04% | 3.44% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7374 | 1.7374 | -0.68% | -4.17% | -- | -1.80% | 51.38% | -4.35% | 3.27% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7493 | 1.7493 | 0.00% | -- | -- | -1.12% | -- | -3.70% | 5.91% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7556 | 1.7556 | 0.00% | -- | -- | -0.77% | 50.42% | -3.35% | 6.29% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.8130 | 1.8130 | 0.00% | -- | -- | 1.31% | 52.53% | -0.19% | 10.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7820 | 1.7820 | 0.00% | -3.48% | -1.29% | -- | 49.51% | -1.90% | 10.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8212 | 1.8212 | -1.06% | -- | 0.89% | -- | -- | 0.26% | 16.41% | -- | -- | | 2026-03-18 | 1.8408 | 1.8408 | 1.91% | -- | 1.97% | 7.17% | 49.51% | 1.34% | 17.66% | -- | -- | | 2026-03-17 | 1.8063 | 1.8063 | -2.17% | -- | 0.06% | 3.00% | 47.62% | -0.56% | 15.45% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8463 | 1.8463 | 0.00% | 4.33% | 2.28% | -- | 50.15% | 1.64% | 18.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7696 | 1.7696 | -0.62% | -- | -3.57% | -0.14% | -- | -2.58% | 10.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7807 | 1.7807 | 0.00% | -- | -- | -- | -- | -1.97% | 8.49% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8459 | 1.8459 | 0.00% | 2.25% | 0.05% | -- | -- | 1.62% | 12.57% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8052 | 1.8052 | 0.00% | -- | -1.37% | 2.16% | 50.00% | -0.62% | 4.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8100 | 1.8100 | 0.00% | -- | -- | 4.53% | -- | -0.36% | 5.79% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8351 | 1.8351 | 0.00% | 1.97% | -- | 3.66% | -- | 1.02% | 6.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7974 | 1.7974 | 0.00% | -1.30% | -1.05% | 2.80% | -- | -1.05% | 3.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7996 | 1.7996 | 0.00% | -1.60% | 1.72% | 2.31% | 57.10% | -0.93% | 3.07% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8210 | 1.8210 | -0.55% | -0.71% | -- | -- | 58.97% | 0.25% | 4.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8310 | 1.8310 | -0.54% | 0.78% | 2.32% | 2.84% | 59.84% | 0.80% | 5.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8410 | 1.8410 | 0.66% | 1.84% | 2.88% | 3.26% | 60.72% | 1.35% | 5.92% | -- | -- | | 2026-01-26 | 1.8289 | 1.8289 | -0.87% | -- | 2.20% | 4.51% | -- | 0.68% | 5.23% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8449 | 1.8449 | 0.59% | -- | -- | -- | 59.06% | 1.56% | 6.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8340 | 1.8340 | 0.95% | -- | -- | 8.39% | 57.64% | 0.96% | 5.52% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8168 | 1.8168 | 0.50% | -1.51% | -- | -- | 55.44% | 0.02% | 4.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8077 | 1.8077 | 0.00% | -1.23% | -- | 9.10% | 55.19% | -0.48% | 4.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8446 | 1.8446 | 0.78% | -- | -- | 12.69% | -- | 1.55% | 9.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8303 | 1.8303 | 0.00% | 0.04% | -- | -- | -- | 0.76% | 9.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8205 | 1.8205 | 0.00% | 2.90% | -- | -- | -- | 0.22% | 11.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8295 | 1.8295 | 0.72% | 2.25% | -- | -- | 63.90% | 0.72% | 11.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8165 | 1.8165 | 2.67% | -- | -- | -- | -- | 0.00% | 12.08% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7692 | 1.7692 | -1.12% | -- | 4.75% | -- | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7893 | 1.7893 | 0.00% | -- | 5.94% | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7895 | 1.7895 | 0.00% | -- | 6.21% | 3.00% | 47.01% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7177 | 1.7177 | -2.05% | -- | -- | -- | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7537 | 1.7537 | 0.00% | -- | 2.20% | -- | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7720 | 1.7720 | 0.00% | -- | 0.10% | 11.57% | 43.17% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6974 | 1.6974 | 0.00% | 1.16% | -1.99% | -- | 39.19% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6889 | 1.6889 | 0.66% | 4.28% | -5.14% | -- | 41.12% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6779 | 1.6779 | -0.42% | -- | -5.89% | -- | 37.91% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6849 | 1.6849 | 0.00% | -1.00% | -3.72% | -- | 41.98% | -- | 8.77% | -- | -- | | 2025-11-24 | 1.6242 | 1.6242 | 0.28% | -5.35% | -7.19% | -- | 35.36% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6196 | 1.6196 | 0.00% | -5.81% | -- | 12.27% | 30.03% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7019 | 1.7019 | 0.00% | -1.36% | 4.67% | -- | 37.13% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7160 | 1.7160 | -0.20% | -2.22% | 5.54% | -- | 39.05% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7195 | 1.7195 | -2.69% | -2.87% | 5.05% | 25.12% | 34.19% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7670 | 1.7670 | 2.41% | -0.67% | -- | -- | 33.40% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7254 | 1.7254 | -0.35% | -1.32% | -- | -- | 31.64% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7315 | 1.7315 | -1.33% | -0.02% | -- | 30.53% | 32.02% | -- | 7.65% | 开放申购 | 开放赎回 |
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