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| 国泰小盘LOF(160211)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 | | 2026-06-29 | 3.3740 | 4.6320 | 0.00% | -- | -- | 8.00% | 45.49% | 17.85% | 3.69% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.2280 | 4.4570 | 0.00% | -- | -9.12% | -- | -- | 12.75% | -1.22% | -- | -- | | 2026-06-09 | 3.2610 | 4.4970 | 0.00% | -1.12% | -- | 0.03% | -- | 13.90% | 0.12% | -- | -- | | 2026-06-02 | 3.2980 | 4.5410 | 0.73% | -4.04% | -- | -3.14% | 41.55% | 15.19% | 0.40% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.2740 | 4.5120 | 0.00% | -- | -- | -- | 40.52% | 14.36% | -0.21% | -- | -- | | 2026-05-28 | 3.4580 | 4.7320 | 0.00% | -- | -- | -- | -- | 20.78% | 5.46% | -- | -- | | 2026-05-26 | 3.4370 | 4.7070 | 0.00% | -- | 0.38% | -- | 46.07% | 20.05% | 4.82% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.5280 | 4.8150 | 0.00% | -- | 6.75% | 13.66% | -- | 23.23% | 6.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.4830 | 4.7620 | 0.00% | -- | -- | 12.21% | -- | 21.66% | 5.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.5520 | 4.8440 | 0.00% | -- | -- | -- | -- | 24.07% | 7.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.5050 | 4.7880 | 0.00% | 1.45% | -- | -- | 49.02% | 22.42% | 2.88% | -- | -- | | 2026-04-29 | 3.4550 | 4.7280 | 0.00% | -- | 10.60% | 7.70% | 50.41% | 20.68% | -0.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.4240 | 4.6910 | 0.00% | -- | 12.19% | 5.97% | -- | 19.59% | -1.24% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.3050 | 4.5490 | 0.00% | -- | 9.51% | 7.20% | 46.76% | 15.44% | -7.55% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.2540 | 4.4880 | 0.00% | 4.29% | -0.85% | -- | -- | 13.66% | -9.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.1200 | 4.3280 | 0.00% | -- | -5.65% | -- | -- | 8.98% | -13.60% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0720 | 4.2710 | -0.65% | -- | -9.78% | -- | 27.47% | 7.30% | -13.76% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.0920 | 4.2950 | 0.00% | -- | -- | -- | 28.99% | 8.00% | -13.19% | -- | -- | | 2026-03-27 | 3.1240 | 4.3330 | 0.00% | 3.51% | -- | 12.01% | -- | 9.12% | -11.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0520 | 4.2470 | 2.59% | -3.54% | -3.87% | -- | 25.55% | 6.60% | -12.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.9750 | 4.1550 | -1.42% | -8.18% | -4.16% | -- | 22.48% | 3.91% | -15.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0180 | 4.2060 | 0.03% | -8.04% | -2.77% | -- | -- | 5.41% | -12.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.0170 | 4.2050 | -3.21% | -- | -2.80% | -- | 20.54% | 5.38% | -13.25% | -- | -- | | 2026-03-18 | 3.1170 | 4.3250 | -1.49% | -6.28% | 0.42% | -- | -- | 8.87% | -10.38% | -- | -- | | 2026-03-17 | 3.1640 | 4.3810 | -2.35% | -4.18% | 1.93% | 16.20% | -- | 10.51% | -9.03% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2400 | 4.4720 | -1.28% | -0.61% | 4.38% | -- | -- | 13.17% | -6.25% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.2820 | 4.5220 | 0.00% | -0.76% | 5.73% | -- | -- | 14.63% | -7.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3260 | 4.5740 | 0.73% | -0.45% | 5.65% | -- | -- | 16.17% | -5.16% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.3020 | 4.5460 | 1.29% | 0.09% | -- | -- | 30.31% | 15.33% | -5.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.2600 | 4.4950 | -1.42% | -4.26% | 6.47% | -- | -- | 13.87% | -8.35% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.3070 | 4.5520 | 0.00% | -- | -- | -- | 29.08% | 15.51% | -7.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.3410 | 4.5920 | 1.27% | -- | 9.11% | 29.55% | -- | 16.70% | -7.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.2990 | 4.5420 | -3.11% | 3.91% | -- | -- | -- | 15.23% | -8.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.4050 | 4.6690 | 0.00% | 9.70% | -- | -- | -- | 18.93% | -5.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.1750 | 4.3940 | 2.29% | 2.29% | -1.73% | 25.54% | -- | 10.90% | -11.66% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.1040 | 4.3090 | 0.00% | -- | 1.77% | -- | -- | 8.42% | -16.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.1480 | 4.3620 | 0.00% | 2.81% | -- | 19.79% | -- | 9.95% | -13.92% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0620 | 4.2590 | 0.00% | -- | -- | 16.91% | 21.80% | 6.95% | -16.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.0620 | 4.2590 | 0.00% | -5.35% | -- | -- | 22.77% | 6.95% | -15.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.1920 | 4.4140 | -0.50% | -1.21% | 14.53% | 20.45% | 27.99% | 11.49% | -10.96% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.2080 | 4.4330 | -0.83% | -- | -- | -- | 28.63% | 12.05% | -10.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.2350 | 4.4660 | 0.00% | 3.12% | 15.99% | 24.42% | 29.71% | 12.99% | -9.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.2200 | 4.4480 | -0.34% | 3.21% | 15.45% | -- | -- | 12.47% | -9.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.2310 | 4.4610 | 0.00% | -- | -- | 25.92% | 30.39% | 12.85% | -9.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.1370 | 4.3490 | 1.75% | -- | -- | 20.84% | 25.78% | 9.57% | -12.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.0830 | 4.2840 | -1.19% | 1.08% | -- | 20.01% | 23.42% | 7.68% | -13.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.1200 | 4.3280 | 0.00% | -- | -- | -- | -- | 8.98% | -12.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.0500 | 4.2450 | 0.00% | 5.79% | -- | -- | -- | 6.53% | -13.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8850 | 4.0480 | 0.00% | -- | -- | -- | 18.53% | 0.77% | -16.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8830 | 4.0450 | 0.70% | 3.44% | -- | -- | 21.29% | 0.70% | -16.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8630 | 4.0210 | 0.00% | -- | -- | -- | -- | 0.00% | -17.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7870 | 3.9310 | 0.00% | -- | 7.48% | -- | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7890 | 3.9330 | 0.00% | -- | 8.27% | -- | 12.51% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7230 | 3.8540 | 0.00% | -- | 2.75% | -- | 8.79% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5790 | 3.6820 | 0.00% | -- | -- | -1.41% | 0.43% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6050 | 3.7130 | 0.46% | 3.01% | -1.36% | -- | 0.19% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5930 | 3.6990 | 0.00% | 4.01% | -0.27% | -- | 1.37% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5760 | 3.6790 | 0.00% | -- | -- | -- | 1.14% | -- | -20.96% | -- | -- | | 2025-11-24 | 2.5290 | 3.6230 | 1.44% | -4.57% | -- | -- | -0.98% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4930 | 3.5800 | 0.00% | -6.84% | -3.97% | -8.45% | -5.78% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6500 | 3.7670 | -0.97% | 1.15% | -- | -- | 1.49% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6760 | 3.7980 | 0.00% | 2.18% | 2.61% | 8.25% | -0.41% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6280 | 3.7410 | 0.31% | -- | -1.94% | 7.40% | -6.38% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6200 | 3.7310 | 0.04% | -- | -2.24% | -- | -3.96% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6190 | 3.7300 | 0.00% | -0.83% | -- | -- | -3.36% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.6410 | 3.7560 | -0.34% | -- | -- | -- | -0.49% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6500 | 3.7670 | 0.00% | 3.27% | -- | -- | 0.26% | -- | -18.29% | -- | -- | | 2025-10-28 | 2.6000 | 3.7070 | -0.42% | 0.15% | -- | 9.24% | -3.06% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6110 | 3.7210 | 0.00% | 1.63% | -- | 11.01% | -2.36% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5660 | 3.6670 | -0.54% | -3.02% | -- | 10.79% | -4.15% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5800 | 3.6840 | -0.62% | -3.04% | -- | -- | -4.44% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5960 | 3.7030 | 1.05% | -0.46% | -- | 11.18% | -3.17% | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5690 | 3.6700 | 0.00% | -- | -- | -- | -3.57% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6460 | 3.7620 | -0.56% | -3.61% | -- | -- | 2.40% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6610 | 3.7800 | 2.03% | -- | -4.00% | -- | 3.10% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6080 | 3.7170 | 0.00% | -- | -- | 11.88% | -1.47% | -- | -21.26% | -- | -- | | 2025-10-10 | 2.6800 | 3.8030 | -2.37% | -- | -- | -- | 0.26% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7450 | 3.8810 | 0.00% | -- | -- | -- | 2.81% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7400 | 3.8750 | 0.00% | -- | -- | 18.15% | 8.86% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8000 | 3.9460 | 0.14% | -- | -- | 19.50% | 18.29% | -- | -13.04% | -- | -- | | 2025-09-24 | 2.7960 | 3.9410 | 0.00% | -- | -- | -- | 18.22% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.7720 | 3.9130 | 0.00% | 1.32% | -- | -- | -- | -- | -17.96% | -- | -- | | 2025-09-08 | 2.7360 | 3.8700 | 0.00% | -- | -- | 15.74% | 15.88% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6160 | 3.7270 | -3.89% | -- | 8.68% | 7.74% | 10.10% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7220 | 3.8530 | 0.00% | -- | 15.49% | -- | 14.51% | -- | -20.69% | -- | -- | | 2025-08-21 | 2.7230 | 3.8540 | 0.00% | 10.15% | 16.62% | 14.65% | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.4720 | 3.5550 | 0.00% | -- | 6.05% | 6.37% | -- | -- | -30.78% | -- | -- | | 2025-08-11 | 2.4470 | 3.5250 | 0.00% | 1.66% | -- | 6.21% | -- | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4070 | 3.4770 | 2.12% | 1.13% | -- | -- | -- | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3570 | 3.4170 | 0.00% | 0.21% | -0.46% | -- | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4120 | 3.4830 | 1.34% | -- | 4.01% | 5.01% | -1.55% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3800 | 3.4450 | 1.19% | 1.93% | 2.63% | 4.34% | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3520 | 3.4110 | 0.00% | -- | 0.38% | -- | -3.21% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3160 | 3.3680 | 0.00% | -- | 0.65% | -- | -- | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3350 | 3.3910 | 0.00% | 0.17% | -- | 0.95% | -7.41% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3310 | 3.3860 | 0.00% | -- | -- | -- | -- | -- | -33.09% | 开放申购 | 开放赎回 |
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