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| 国泰蓝筹精选C(008175)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 | | 2026-06-24 | 1.0598 | 1.0598 | 0.00% | -0.36% | -4.26% | -6.16% | -- | -17.62% | -11.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0636 | 1.0636 | -0.55% | -- | -- | -11.04% | -- | -17.33% | -12.24% | -- | -- | | 2026-06-16 | 1.0695 | 1.0695 | 0.00% | 0.65% | -- | -10.68% | -- | -16.87% | -11.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0626 | 1.0626 | -0.14% | -- | -- | -11.60% | -- | -17.40% | -8.73% | -- | -- | | 2026-06-08 | 1.0641 | 1.0641 | 0.00% | -4.16% | -- | -- | -10.74% | -17.29% | -7.44% | -- | -- | | 2026-06-01 | 1.1103 | 1.1103 | 0.00% | -- | -- | -11.19% | -6.81% | -13.70% | -4.98% | -- | -- | | 2026-05-27 | 1.1132 | 1.1132 | -0.51% | -0.72% | -- | -10.96% | -6.70% | -13.47% | -2.52% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1189 | 1.1189 | 0.00% | -- | -1.25% | -- | -6.10% | -13.03% | -2.02% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1070 | 1.1070 | -0.88% | -- | -- | -- | -- | -13.95% | -4.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1168 | 1.1168 | -0.40% | -1.88% | -- | -- | -- | -13.19% | -4.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1213 | 1.1213 | 0.00% | -- | -2.06% | -- | -6.45% | -12.84% | -3.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1382 | 1.1382 | 0.00% | -- | -0.84% | -- | -4.56% | -11.53% | -1.83% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1634 | 1.1634 | 0.00% | -- | -- | -- | -2.04% | -9.57% | 0.35% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1586 | 1.1586 | 0.00% | -- | -- | -- | -- | -9.94% | -5.45% | -- | -- | | 2026-04-24 | 1.1331 | 1.1331 | 0.00% | -0.99% | 0.33% | -14.75% | -3.93% | -11.92% | -7.84% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1449 | 1.1449 | 0.04% | -- | -1.23% | -13.55% | -3.50% | -11.01% | -9.90% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1444 | 1.1444 | 0.00% | -- | -4.28% | -13.70% | -- | -11.05% | -9.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1478 | 1.1478 | 0.00% | 2.91% | -4.04% | -15.31% | -- | -10.78% | -8.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1254 | 1.1254 | 0.00% | -- | -6.37% | -- | -5.71% | -12.52% | -10.08% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1153 | 1.1153 | 0.00% | -0.93% | -- | -- | -- | -13.31% | -10.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1368 | 1.1368 | 0.98% | -0.20% | -9.07% | -- | -4.37% | -11.64% | -6.23% | -- | -- | | 2026-03-31 | 1.1258 | 1.1258 | 0.00% | -0.32% | -9.95% | -- | -4.50% | -12.49% | -7.14% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1354 | 1.1354 | 0.72% | -2.04% | -9.18% | -- | -- | -11.75% | -6.45% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1273 | 1.1273 | -1.04% | -- | -- | -- | -- | -12.37% | -7.24% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1391 | 1.1391 | 0.86% | -4.11% | -9.31% | -- | -5.64% | -11.46% | -6.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1294 | 1.1294 | 0.00% | -5.54% | -9.67% | -- | -6.02% | -12.21% | -7.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1591 | 1.1591 | 0.00% | -3.09% | -- | -- | -- | -9.90% | -2.81% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1879 | 1.1879 | -0.64% | -1.79% | -- | -- | -2.35% | -7.66% | -1.70% | -- | -- | | 2026-03-17 | 1.1956 | 1.1956 | -0.15% | -- | -- | -5.60% | -1.65% | -7.07% | -1.06% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1974 | 1.1974 | 0.11% | -0.38% | -- | -- | -1.18% | -6.93% | -0.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1961 | 1.1961 | 0.00% | -- | -- | -- | 0.43% | -7.03% | -2.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2095 | 1.2095 | 0.00% | -- | -5.31% | -- | -- | -5.99% | -1.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2020 | 1.2020 | 0.00% | -- | -6.73% | -4.46% | 0.81% | -6.57% | -2.99% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2119 | 1.2119 | 0.00% | -3.07% | -- | -- | -- | -5.80% | -4.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2502 | 1.2502 | 0.00% | -- | -- | -- | -- | -2.82% | 1.57% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2560 | 1.2560 | 0.46% | -- | -5.50% | -- | -- | -2.37% | 1.90% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2503 | 1.2503 | 0.00% | -- | -5.93% | -- | 5.82% | -2.81% | 1.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2773 | 1.2773 | 0.00% | -1.05% | -- | -- | 13.35% | -0.72% | 2.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2888 | 1.2888 | 0.00% | -- | -- | -- | 13.98% | 0.18% | 2.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2909 | 1.2909 | 0.00% | -0.24% | -- | -0.62% | 15.99% | 0.34% | 0.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2848 | 1.2848 | 0.00% | -3.33% | 0.97% | -1.56% | 15.45% | -0.13% | -2.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2940 | 1.2940 | 0.00% | -- | -- | -- | 16.27% | 0.58% | -2.16% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3291 | 1.3291 | 0.00% | 0.23% | -- | 1.16% | -- | 3.31% | 0.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3243 | 1.3243 | -0.46% | -2.11% | -- | 0.98% | -- | 2.94% | 0.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3304 | 1.3304 | 0.32% | -- | -- | 1.69% | -- | 3.41% | 1.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3261 | 1.3261 | 0.00% | -- | -- | -- | 19.46% | 3.08% | 1.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3553 | 1.3553 | 0.18% | -- | -- | -- | -- | 5.35% | 4.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3528 | 1.3528 | 0.00% | 3.16% | -- | 3.06% | -- | 5.15% | 4.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3090 | 1.3090 | 0.00% | -- | -- | -- | -- | 1.75% | 3.81% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3114 | 1.3114 | 1.94% | 3.06% | -- | -- | 16.48% | 1.94% | 4.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2865 | 1.2865 | 0.00% | 0.50% | -- | -- | 13.75% | 0.00% | 1.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2725 | 1.2725 | -0.59% | -- | -0.39% | -- | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2801 | 1.2801 | 0.00% | -- | 0.20% | -1.94% | 8.37% | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2665 | 1.2665 | 0.00% | -- | -4.41% | -4.33% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2581 | 1.2581 | 0.00% | -- | -- | -- | 5.61% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2775 | 1.2775 | 0.00% | 0.04% | -- | -- | 9.30% | -- | 18.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2761 | 1.2761 | 0.00% | -- | -- | -- | 10.05% | -- | 17.72% | -- | -- | | 2025-11-21 | 1.2770 | 1.2770 | 0.00% | -4.04% | -- | -- | 8.38% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3249 | 1.3249 | -0.44% | -0.34% | 1.27% | 5.23% | 13.37% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3308 | 1.3308 | 0.00% | -- | -- | 6.67% | 13.63% | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3294 | 1.3294 | 0.00% | 1.78% | -- | -- | 10.97% | -- | 27.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2989 | 1.2989 | -0.56% | -- | -- | 4.19% | 11.88% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3062 | 1.3062 | 0.00% | -0.39% | -- | 4.76% | 13.94% | -- | 28.40% | -- | -- | | 2025-10-30 | 1.3052 | 1.3052 | 0.00% | -0.65% | -- | -- | 14.27% | -- | 31.16% | -- | -- | | 2025-10-27 | 1.3113 | 1.3113 | 0.00% | -0.02% | -- | 3.56% | 14.83% | -- | 30.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3138 | 1.3138 | 0.00% | -- | 1.50% | 4.52% | 14.66% | -- | 20.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3115 | 1.3115 | 0.24% | -0.08% | -0.08% | 8.08% | 16.36% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3083 | 1.3083 | 0.00% | -- | -1.17% | -- | 19.41% | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3224 | 1.3224 | 0.00% | -- | -0.08% | -- | 19.70% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3126 | 1.3126 | 0.00% | -- | -0.84% | -- | 16.48% | -- | 16.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3144 | 1.3144 | 0.00% | -- | -- | -- | 15.56% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3054 | 1.3054 | 0.00% | 0.17% | -- | 9.94% | 24.36% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2944 | 1.2944 | -0.68% | -2.16% | -- | 10.22% | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3032 | 1.3032 | -0.71% | -1.53% | -- | -- | 49.36% | -- | 12.07% | -- | -- | | 2025-09-19 | 1.3125 | 1.3125 | 0.39% | -0.85% | 3.79% | 11.61% | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3074 | 1.3074 | -1.24% | -- | 3.16% | -- | 53.22% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3238 | 1.3238 | 0.06% | -- | 5.15% | -- | 55.38% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3230 | 1.3230 | -0.04% | -- | 5.08% | -- | 55.28% | -- | 10.62% | -- | -- | | 2025-09-15 | 1.3235 | 1.3235 | -0.02% | -- | 5.12% | -- | 55.34% | -- | 8.31% | -- | -- | | 2025-09-12 | 1.3237 | 1.3237 | 0.00% | -- | -- | -- | 54.98% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2887 | 1.2887 | 0.00% | -- | 3.37% | 7.56% | 48.66% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2750 | 1.2750 | 0.82% | 1.38% | 5.08% | 6.37% | -- | -- | 6.53% | -- | -- | | 2025-08-19 | 1.2646 | 1.2646 | -0.21% | -- | 4.22% | 6.14% | 44.71% | -- | 5.67% | -- | -- | | 2025-08-18 | 1.2673 | 1.2673 | 0.66% | -- | 4.44% | -- | -- | -- | 6.24% | -- | -- | | 2025-08-15 | 1.2590 | 1.2590 | 0.91% | -- | -- | -- | 44.90% | -- | 5.35% | -- | -- | | 2025-08-14 | 1.2476 | 1.2476 | -0.80% | -- | -- | 4.61% | 44.20% | -- | 3.62% | -- | -- | | 2025-08-13 | 1.2576 | 1.2576 | 0.00% | 0.46% | -- | 5.57% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2518 | 1.2518 | 0.15% | -- | -- | -- | 42.77% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2499 | 1.2499 | 0.26% | -1.09% | -- | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2467 | 1.2467 | -0.02% | -- | -- | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2469 | 1.2469 | 0.00% | -1.52% | -- | -- | 40.56% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2637 | 1.2637 | 0.00% | 0.85% | 6.43% | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2662 | 1.2662 | 0.00% | 4.35% | 6.19% | -- | 46.23% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2570 | 1.2570 | 0.31% | -- | 7.03% | -- | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2531 | 1.2531 | 1.83% | -- | -- | 5.78% | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2306 | 1.2306 | 1.42% | -- | -- | -- | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2134 | 1.2134 | 0.00% | -- | -- | 2.28% | 35.20% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2055 | 1.2055 | 0.55% | -- | 1.12% | -- | 39.33% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1989 | 1.1989 | 0.00% | 0.71% | 0.57% | -- | -- | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1957 | 1.1957 | 0.00% | 0.28% | 0.35% | -- | 35.38% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1904 | 1.1904 | 0.25% | 1.36% | -0.09% | -0.36% | -- | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1874 | 1.1874 | -0.13% | -- | -0.49% | -- | 32.32% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1890 | 1.1890 | -0.29% | 1.11% | -0.22% | -- | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1924 | 1.1924 | 0.00% | -- | 0.35% | -1.23% | 32.08% | -- | -7.62% | 开放申购 | 开放赎回 |
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