|
| 国泰研究精选两年(008370)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 | | 2026-11-02 | 2.3160 | 2.3160 | 4.17% | -- | 0.20% | -- | -12.50% | -15.38% | 17.73% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.2233 | 2.2233 | 0.00% | 2.64% | -3.81% | 7.26% | -- | -18.76% | 9.43% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.1827 | 2.1827 | 0.00% | -- | -7.11% | -- | -17.79% | -20.25% | 10.04% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.1661 | 2.1661 | 0.00% | 8.99% | -- | -5.61% | -14.94% | -20.85% | 15.19% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.1063 | 2.1063 | 0.00% | -- | -- | -8.44% | -18.50% | -23.04% | 9.08% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.0536 | 2.0536 | 3.33% | -- | -- | -- | -16.53% | -24.96% | 5.16% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.9875 | 1.9875 | 0.00% | -- | -11.79% | -18.64% | -- | -27.38% | -0.82% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.1416 | 2.1416 | 0.00% | -7.35% | -- | -14.62% | -- | -21.75% | 6.30% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.2311 | 2.2311 | -3.47% | -3.47% | -- | -16.85% | -- | -18.48% | 8.08% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.3114 | 2.3114 | 0.00% | -- | -0.31% | -- | -- | -15.54% | 11.97% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.3497 | 2.3497 | 0.00% | 1.86% | 4.54% | -19.63% | -13.96% | -14.14% | 17.46% | 开放申购 | 开放赎回 | | 2026-09-17 | 2.3067 | 2.3067 | 2.38% | 1.50% | -- | -21.33% | -13.16% | -15.72% | 14.39% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2531 | 2.2531 | 1.31% | -2.72% | -5.42% | -22.42% | -12.36% | -17.67% | 11.73% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.2239 | 2.2239 | 0.00% | -- | -6.65% | -- | -- | -18.74% | 10.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.2727 | 2.2727 | -1.87% | -3.61% | -- | -- | -4.36% | -16.96% | 11.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3161 | 2.3161 | 0.00% | 0.91% | 0.79% | -19.19% | -- | -15.37% | 13.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.2750 | 2.2750 | -3.51% | -1.88% | -- | -- | -- | -16.87% | 8.95% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3578 | 2.3578 | 2.73% | 1.21% | 7.71% | -- | 4.81% | -13.85% | 12.68% | -- | -- | | 2026-09-02 | 2.2952 | 2.2952 | -0.43% | 1.58% | -- | -23.41% | -- | -16.14% | 9.69% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.3050 | 2.3050 | -1.54% | 2.34% | -- | -22.73% | -- | -15.78% | 10.16% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3411 | 2.3411 | 0.97% | 4.16% | -- | -- | -- | -14.46% | 11.14% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3187 | 2.3187 | -0.47% | -- | 4.42% | -26.74% | -- | -15.28% | 15.93% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.3297 | 2.3297 | 3.10% | 3.65% | -- | -- | -- | -14.88% | 16.63% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.2596 | 2.2596 | 0.32% | -- | 1.02% | -28.95% | -- | -17.44% | 13.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.2523 | 2.2523 | 0.20% | -- | 0.70% | -- | -- | -17.70% | 12.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.2477 | 2.2477 | 0.00% | -- | 0.49% | -30.04% | -- | -17.87% | 10.41% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.2476 | 2.2476 | 0.00% | -5.95% | -- | -29.94% | 4.07% | -17.87% | 9.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.3822 | 2.3822 | -0.32% | 3.67% | -- | -18.67% | 16.56% | -12.96% | 12.27% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.3898 | 2.3898 | 1.24% | 5.12% | -4.73% | -- | -- | -12.68% | 11.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.3606 | 2.3606 | 0.85% | 3.89% | -- | -- | -- | -13.75% | 10.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3407 | 2.3407 | 0.00% | -- | -- | -21.64% | 17.47% | -14.47% | 9.62% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.2979 | 2.2979 | 1.08% | -- | -- | -- | 18.02% | -16.04% | 6.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2733 | 2.2733 | 0.05% | 9.67% | -22.23% | -22.86% | 15.85% | -16.94% | 5.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2722 | 2.2722 | 0.00% | 4.37% | -24.01% | -21.11% | -- | -16.98% | 5.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1890 | 2.1890 | 0.00% | -- | -26.80% | -24.00% | 18.84% | -20.02% | 3.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0729 | 2.0729 | -4.78% | -9.67% | -- | -28.03% | -- | -24.26% | -3.01% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1770 | 2.1770 | -1.96% | -3.87% | -23.89% | -23.06% | 15.91% | -20.45% | 1.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2205 | 2.2205 | 0.00% | -3.47% | -- | -- | -- | -18.87% | 3.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.2367 | 2.2367 | -2.53% | -- | -23.49% | -19.60% | 19.41% | -18.27% | 3.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2948 | 2.2948 | 1.33% | -6.05% | -- | -17.18% | 23.24% | -16.15% | 7.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2646 | 2.2646 | -1.56% | -- | -- | -- | -- | -17.25% | 5.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.3004 | 2.3004 | 0.00% | -- | -- | -- | 23.23% | -15.95% | 7.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4427 | 2.4427 | 0.00% | -- | -15.90% | -- | -- | -10.75% | 11.68% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5084 | 2.5084 | 0.00% | -14.18% | -8.77% | -- | -- | -8.35% | 14.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.6832 | 2.6832 | 0.00% | -- | -- | -- | 49.71% | -1.96% | 20.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9230 | 2.9230 | -2.25% | 2.18% | -- | -- | -- | 6.80% | 31.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9903 | 2.9903 | 3.41% | -- | -- | -- | -- | 9.26% | 33.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8916 | 2.8916 | 0.00% | 0.58% | -3.50% | 12.37% | 64.03% | 5.66% | 27.39% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8605 | 2.8605 | 0.00% | -- | -- | -- | 61.41% | 4.52% | 26.77% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.8750 | 2.8750 | -1.66% | -- | -- | 9.22% | 60.37% | 5.05% | 30.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9235 | 2.9235 | 0.00% | -0.30% | -9.00% | 15.42% | -- | 6.82% | 32.44% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9323 | 2.9323 | 0.96% | -- | -- | 10.26% | 71.69% | 7.14% | 33.54% | -- | -- | | 2026-06-16 | 2.9044 | 2.9044 | 0.00% | 1.33% | -- | -- | -- | 6.12% | 32.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.7494 | 2.7494 | 0.00% | -- | -- | -- | -- | 0.46% | 29.21% | -- | -- | | 2026-06-09 | 2.8662 | 2.8662 | 0.00% | -4.35% | -- | -- | 67.32% | 4.73% | 37.90% | -- | -- | | 2026-06-02 | 2.9966 | 2.9966 | 0.46% | -5.78% | 4.04% | -- | 77.09% | 9.49% | 40.75% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.9829 | 2.9829 | 0.00% | -- | 3.57% | 2.15% | 76.28% | 8.99% | 41.89% | -- | -- | | 2026-05-28 | 3.1650 | 3.1650 | 0.00% | -0.03% | -- | 8.38% | -- | 15.65% | 49.48% | -- | -- | | 2026-05-26 | 3.1804 | 3.1804 | 0.00% | -- | 14.33% | -- | -- | 16.21% | 50.20% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.2128 | 3.2128 | 1.48% | -- | -- | 11.27% | -- | 17.39% | 49.91% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.1658 | 3.1658 | -1.32% | 8.08% | -- | 9.65% | -- | 15.68% | 46.72% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.2081 | 3.2081 | 0.00% | -- | 14.70% | 11.11% | 83.75% | 17.22% | 48.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.9291 | 2.9291 | 0.00% | -- | -- | 1.45% | 66.32% | 7.03% | 38.40% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9872 | 2.9872 | 0.00% | 3.72% | -- | 2.67% | -- | 9.15% | 40.89% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.9468 | 2.9468 | 2.32% | 4.15% | -- | 2.53% | 70.71% | 7.67% | 35.48% | -- | -- | | 2026-04-30 | 2.8801 | 2.8801 | 1.79% | 3.95% | -- | -- | 70.86% | 5.24% | 31.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.8294 | 2.8294 | 0.00% | -- | -- | -- | 71.68% | 3.38% | 29.40% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7818 | 2.7818 | 0.40% | -0.95% | 9.82% | -9.60% | 66.52% | 1.64% | 33.09% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7707 | 2.7707 | 0.00% | -- | 11.17% | -9.96% | -- | 1.24% | 32.63% | -- | -- | | 2026-04-20 | 2.7970 | 2.7970 | -0.41% | -- | 8.11% | -7.51% | -- | 2.20% | 32.61% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.8085 | 2.8085 | 0.00% | -- | 5.60% | -6.98% | -- | 2.62% | 29.69% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.7613 | 2.7613 | 0.00% | -- | 0.70% | -- | -- | 0.90% | 28.43% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5565 | 2.5565 | 0.00% | -- | -7.98% | -8.29% | -- | -6.59% | 18.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.5733 | 2.5733 | 0.00% | -0.45% | -- | -3.61% | -- | -5.97% | 18.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5850 | 2.5850 | -1.80% | -- | -- | -0.18% | 41.73% | -5.55% | 23.92% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.6323 | 2.6323 | 3.92% | -2.46% | -- | 0.75% | 44.66% | -3.82% | 26.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5330 | 2.5330 | 1.64% | -4.76% | -- | -- | 38.07% | -7.45% | 21.43% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4922 | 2.4922 | -3.67% | -- | -13.68% | -- | 36.01% | -8.94% | 20.52% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5872 | 2.5872 | 0.00% | -5.65% | -10.39% | -- | -- | -5.47% | 26.22% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6986 | 2.6986 | 1.47% | -- | -6.54% | 8.06% | -- | -1.40% | 31.28% | -- | -- | | 2026-03-17 | 2.6595 | 2.6595 | 0.00% | -- | -7.89% | 4.98% | 40.25% | -2.82% | 29.37% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7420 | 2.7420 | 0.00% | -1.31% | -5.03% | 7.71% | -- | 0.19% | 32.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.7783 | 2.7783 | 0.00% | -4.86% | -3.33% | -- | 43.69% | 1.52% | 30.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6871 | 2.6871 | -1.65% | -- | -7.33% | -- | 41.26% | -1.82% | 27.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.7322 | 2.7322 | 0.00% | -- | -- | -- | -- | -0.17% | 29.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9202 | 2.9202 | 0.00% | 1.14% | -3.63% | -- | -- | 6.70% | 36.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8873 | 2.8873 | 0.00% | 0.46% | -0.06% | -- | -- | 5.50% | 31.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9096 | 2.9096 | 0.00% | 0.34% | -- | 13.90% | -- | 6.31% | 32.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9034 | 2.9034 | 1.02% | 2.84% | -- | -- | 51.39% | 6.09% | 31.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8741 | 2.8741 | 0.00% | -- | 4.16% | -- | -- | 5.02% | 32.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8998 | 2.8998 | 0.00% | -3.32% | 8.62% | -- | -- | 5.96% | 32.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8231 | 2.8231 | 0.00% | -- | 5.75% | 6.65% | -- | 3.15% | 28.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9995 | 2.9995 | -1.01% | -- | 15.82% | 12.56% | -- | 9.60% | 40.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0302 | 3.0302 | 0.00% | 0.20% | 17.01% | 14.13% | -- | 10.72% | 41.76% | -- | -- | | 2026-01-23 | 3.0773 | 3.0773 | 0.00% | 1.92% | -- | 20.84% | -- | 12.44% | 43.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0241 | 3.0241 | -1.50% | 4.68% | -- | 19.77% | 66.56% | 10.50% | 41.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.0700 | 3.0700 | 1.68% | -- | -- | 24.79% | 71.49% | 12.17% | 44.69% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0192 | 3.0192 | 0.00% | -- | -- | -- | -- | 10.32% | 41.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.9186 | 2.9186 | 1.02% | 4.70% | 14.65% | -- | -- | 6.64% | 37.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8890 | 2.8890 | 0.00% | 4.70% | 13.49% | -- | -- | 5.56% | 35.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8121 | 2.8121 | 0.88% | 5.34% | -- | -- | 68.00% | 2.75% | 39.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.7877 | 2.7877 | 1.03% | 4.42% | -- | -- | -- | 1.86% | 38.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7594 | 2.7594 | 0.83% | 3.01% | -- | -- | 69.66% | 0.83% | 36.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.7368 | 2.7368 | 2.52% | 5.18% | -- | -- | -- | 0.00% | 36.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6696 | 2.6696 | -0.34% | -- | 5.35% | -- | -- | 60.96% | 36.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6787 | 2.6787 | 2.95% | -- | 5.71% | -- | -- | 61.51% | 36.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6019 | 2.6019 | 0.47% | -- | 2.68% | -3.49% | 49.92% | 56.88% | 32.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5897 | 2.5897 | -0.88% | -- | 4.18% | -1.74% | 49.28% | 56.15% | 32.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6128 | 2.6128 | 0.00% | 4.62% | -- | -4.04% | 53.26% | 57.54% | 36.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4974 | 2.4974 | -1.42% | -- | -- | -5.99% | -- | 50.58% | 23.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5333 | 2.5333 | 0.00% | -- | -- | -4.63% | 46.87% | 52.75% | 25.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4950 | 2.4950 | -1.99% | -- | -0.23% | -- | -- | 50.44% | 21.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5457 | 2.5457 | 0.00% | -- | 1.08% | 3.76% | 40.78% | 53.49% | 21.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5341 | 2.5341 | 0.00% | 7.33% | -4.90% | -- | 52.20% | 52.79% | 26.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4858 | 2.4858 | 0.00% | 2.36% | -6.00% | -- | 51.41% | 49.88% | 24.37% | -- | -- | | 2025-11-24 | 2.4073 | 2.4073 | 1.96% | -- | -8.97% | -- | 42.53% | 45.15% | 18.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3610 | 2.3610 | 0.00% | -5.59% | -8.65% | 10.45% | 35.32% | 42.36% | 13.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4284 | 2.4284 | 0.00% | -3.57% | -1.29% | 15.57% | 40.84% | 46.42% | 18.00% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5007 | 2.5007 | 0.00% | -- | -- | 22.36% | 43.68% | 50.78% | 21.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5184 | 2.5184 | -1.42% | -2.41% | -4.23% | -- | 41.57% | 51.85% | 19.40% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5546 | 2.5546 | -0.72% | -- | -2.85% | 28.20% | 42.28% | 54.03% | 21.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5731 | 2.5731 | 0.00% | -2.38% | -2.14% | -- | 49.36% | 55.15% | 21.38% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5806 | 2.5806 | 0.00% | -4.40% | -- | -- | 53.53% | 55.60% | 18.14% | 开放申购 | 开放赎回 |
|