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| 国泰估值LOF(160212)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 | | 2026-10-08 | 3.4188 | 3.4188 | -3.48% | -3.48% | -- | -- | -22.11% | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.5422 | 3.5422 | 1.05% | -2.77% | -- | -- | -19.30% | -- | 20.68% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.5053 | 3.5053 | -0.57% | -3.20% | -- | -- | -20.40% | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.5254 | 3.5254 | -2.11% | -3.80% | -- | -- | -- | -- | 20.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.6015 | 3.6015 | -1.15% | -- | -- | -- | -17.66% | -- | 27.43% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.6433 | 3.6433 | 0.61% | -- | -- | -- | -- | -- | 28.91% | 开放申购 | 开放赎回 | | 2026-09-22 | 3.6212 | 3.6212 | -1.19% | -- | -- | -- | -- | -- | 28.13% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.6648 | 3.6648 | 2.13% | -- | -- | -- | -- | -- | 31.13% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.5885 | 3.5885 | 0.00% | -- | -- | -- | -- | -- | 25.06% | -- | -- | | 2026-06-04 | 4.5862 | 4.5862 | 0.16% | -6.29% | 2.03% | 1.93% | 53.31% | -- | 43.99% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.5789 | 4.5789 | 0.00% | -7.30% | 1.87% | 0.16% | 53.25% | -- | 43.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.5988 | 4.5988 | 0.00% | -- | 2.31% | -- | 54.67% | -- | 46.31% | -- | -- | | 2026-05-28 | 4.8939 | 4.8939 | -0.92% | -- | -- | -- | 60.72% | -- | 52.83% | -- | -- | | 2026-05-27 | 4.9395 | 4.9395 | 0.00% | -1.38% | -- | -- | -- | -- | 54.25% | 开放申购 | 开放赎回 | | 2026-05-20 | 5.0088 | 5.0088 | 0.00% | -- | 15.14% | 4.83% | -- | -- | 55.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.5731 | 4.5731 | 0.00% | -- | -- | -4.29% | 41.69% | -- | 44.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.6297 | 4.6297 | 0.00% | 3.00% | -- | -- | 40.83% | -- | 45.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.6068 | 4.6068 | 2.49% | -- | -- | -- | 40.73% | -- | 43.11% | -- | -- | | 2026-04-30 | 4.4948 | 4.4948 | 0.00% | 4.23% | -- | -- | 40.34% | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.3230 | 4.3230 | 0.25% | -- | -1.62% | -11.80% | 37.08% | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.3122 | 4.3122 | -1.32% | -- | -- | -12.02% | 35.96% | -- | 32.68% | -- | -- | | 2026-04-22 | 4.3700 | 4.3700 | 0.00% | 1.67% | -2.53% | -9.14% | 41.98% | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-04-20 | 4.3501 | 4.3501 | 0.00% | -- | -2.98% | -8.91% | -- | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.2981 | 4.2981 | 0.00% | -- | -8.35% | -- | -- | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 4.2050 | 4.2050 | 0.00% | 1.71% | -- | -- | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.0531 | 4.0531 | 0.00% | -- | -- | -9.82% | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.1345 | 4.1345 | -3.46% | -- | -13.51% | -2.63% | 22.83% | -- | 22.77% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.2827 | 4.2827 | 0.00% | -5.50% | -- | 0.86% | -- | -- | 27.17% | -- | -- | | 2026-03-27 | 4.4439 | 4.4439 | 0.00% | -0.89% | -- | -- | -- | -- | 33.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.5318 | 4.5318 | 3.13% | 0.33% | -- | 12.02% | 33.41% | -- | 37.74% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.3941 | 4.3941 | 0.00% | -2.20% | -- | -- | -- | -- | 33.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.4836 | 4.4836 | 0.00% | -4.40% | -6.16% | -- | 26.65% | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-03-18 | 4.5167 | 4.5167 | 0.53% | -- | -5.47% | 19.48% | -- | -- | 38.76% | -- | -- | | 2026-03-17 | 4.4928 | 4.4928 | 0.00% | -- | -5.97% | -- | 27.83% | -- | 38.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.6898 | 4.6898 | 0.00% | -- | -1.85% | -- | 38.96% | -- | 39.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.5580 | 4.5580 | 1.30% | -- | -0.28% | -- | -- | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.4993 | 4.4993 | -1.58% | -- | -3.96% | 15.55% | -- | -- | 32.59% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.5716 | 4.5716 | -4.37% | -- | -- | 17.90% | 43.70% | -- | 34.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.7805 | 4.7805 | 0.00% | 0.05% | 6.18% | -- | -- | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.7780 | 4.7780 | 0.00% | -- | 4.95% | -- | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.8086 | 4.8086 | 0.00% | 2.64% | -- | 18.75% | 51.61% | -- | 37.89% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.7400 | 4.7400 | 0.00% | 5.28% | -- | 13.81% | 49.45% | -- | 34.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.5706 | 4.5706 | -2.44% | -- | -- | 13.97% | -- | -- | 30.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.6850 | 4.6850 | 0.00% | -2.19% | 10.34% | -- | 56.97% | -- | 33.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.5022 | 4.5022 | 0.00% | -- | 6.03% | -- | 50.85% | -- | 27.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.7900 | 4.7900 | -1.38% | -- | -- | -- | 60.49% | -- | 37.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.8571 | 4.8571 | 0.00% | 1.71% | -- | -- | 62.74% | -- | 39.22% | -- | -- | | 2026-01-23 | 4.9014 | 4.9014 | 1.91% | 1.81% | -- | 25.08% | -- | -- | 40.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.8097 | 4.8097 | 0.00% | -- | -- | -- | 60.38% | -- | 37.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.7755 | 4.7755 | 0.00% | 4.89% | -- | 21.72% | 64.08% | -- | 36.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.8143 | 4.8143 | 0.00% | -- | 28.33% | -- | -- | -- | 36.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.5528 | 4.5528 | -1.41% | 4.51% | -- | 8.67% | 67.39% | -- | 30.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.6180 | 4.6180 | 0.00% | -- | -- | 7.89% | 67.87% | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.4626 | 4.4626 | -0.71% | 5.10% | -- | 1.67% | -- | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.4946 | 4.4946 | 3.17% | 5.85% | -- | 2.39% | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.3565 | 4.3565 | 0.00% | 2.51% | -- | -0.75% | 74.73% | -- | 25.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.2461 | 4.2461 | -0.09% | -- | -- | -3.27% | -- | 66.10% | 29.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.2499 | 4.2499 | 2.61% | -- | -- | -3.18% | -- | 66.25% | 29.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.1416 | 4.1416 | 0.00% | -- | -- | -5.96% | -- | 62.01% | 24.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.0454 | 4.0454 | 0.00% | 7.02% | -- | -8.74% | -- | 58.25% | 30.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.7802 | 3.7802 | 0.00% | -- | -- | -- | -- | 47.87% | 15.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.7515 | 3.7515 | 0.00% | -- | -- | -- | 41.69% | 46.75% | 14.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.9541 | 3.9541 | 0.00% | 1.98% | -2.09% | -- | 41.44% | 54.67% | 14.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.8939 | 3.8939 | 0.42% | 1.00% | -- | 2.36% | 41.41% | 52.32% | 12.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.8775 | 3.8775 | 0.00% | 0.90% | -- | 0.05% | 41.06% | 51.68% | 12.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9831 | 3.9831 | 0.00% | -- | -- | -- | 47.00% | 55.81% | 15.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.8552 | 3.8552 | 0.32% | -- | -- | -- | 49.49% | 50.81% | 12.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.8428 | 3.8428 | 0.00% | -- | -6.31% | -- | 52.64% | 50.32% | 11.98% | -- | -- | | 2025-11-21 | 3.6928 | 3.6928 | 0.00% | -- | -8.02% | -0.84% | 37.37% | 44.45% | 4.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.9660 | 3.9660 | 0.00% | -1.80% | 2.62% | -- | 48.75% | 55.14% | 14.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.0493 | 4.0493 | 0.26% | -- | -5.40% | 16.31% | 39.14% | 58.40% | 15.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.0386 | 4.0386 | -3.03% | -- | -5.65% | 17.83% | 44.72% | 57.98% | 14.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.1649 | 4.1649 | 0.00% | -- | -5.12% | -- | 50.66% | 62.92% | 14.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.0105 | 4.0105 | 0.00% | -- | -8.63% | 17.47% | 46.70% | 56.88% | 10.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.1017 | 4.1017 | 4.67% | 6.13% | -6.23% | -- | 60.39% | 60.45% | 22.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.9187 | 3.9187 | 0.00% | -- | -- | 19.02% | 50.00% | 53.29% | 16.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.0148 | 4.0148 | 2.33% | -- | -- | 20.97% | 56.06% | 57.05% | 19.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.9233 | 3.9233 | 1.52% | -6.36% | -- | 19.42% | 53.61% | 53.47% | 17.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.8647 | 3.8647 | 0.00% | -9.71% | -- | -- | 57.96% | 51.18% | 14.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.1458 | 4.1458 | 0.00% | -5.55% | 0.14% | -- | 68.71% | 62.17% | 22.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.1896 | 4.1896 | -2.12% | -4.55% | 1.36% | -- | 67.44% | 63.89% | 25.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.2804 | 4.2804 | -2.30% | -2.49% | -- | -- | 64.68% | 67.44% | 32.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.3813 | 4.3813 | -0.19% | -0.19% | 9.19% | -- | 68.30% | 71.39% | 30.48% | 开放申购 | 开放赎回 |
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