|
| 国泰同益18个月持有A(010834)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 | | 2026-10-27 | 1.0444 | 1.0818 | 0.00% | -- | 0.37% | -- | 0.01% | 3.28% | 6.68% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0441 | 1.0815 | 0.00% | 0.14% | 0.35% | 0.90% | 0.00% | 3.25% | 7.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0434 | 1.0808 | 0.00% | -- | -- | 0.87% | -0.03% | 3.18% | 6.77% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0430 | 1.0804 | 0.04% | -- | 0.32% | -- | -- | 3.14% | 6.54% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0426 | 1.0800 | 0.00% | -- | 0.33% | 0.83% | -- | 3.11% | 5.86% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0420 | 1.0794 | 0.00% | 0.10% | -- | 0.78% | -- | 3.05% | 5.84% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0413 | 1.0787 | 0.03% | 0.03% | 0.25% | 0.77% | -- | 2.98% | 5.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0410 | 1.0784 | 0.00% | 0.05% | 0.31% | -- | -- | 2.95% | 5.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0405 | 1.0779 | 0.00% | 0.12% | 0.29% | 0.79% | -- | 2.90% | 5.40% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0405 | 1.0779 | 0.00% | 0.13% | -- | -- | -0.18% | 2.90% | 5.40% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0397 | 1.0771 | 0.04% | -- | -- | -- | -0.27% | 2.82% | 5.32% | -- | -- | | 2026-09-17 | 1.0393 | 1.0767 | 0.01% | 0.05% | 0.23% | 0.74% | -0.33% | 2.78% | 5.26% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0392 | 1.0766 | 0.02% | 0.04% | 0.27% | 0.76% | -0.32% | 2.77% | 5.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0390 | 1.0764 | 0.00% | 0.03% | 0.25% | -- | -- | 2.75% | 5.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0388 | 1.0762 | 0.00% | 0.05% | -- | -- | -0.33% | 2.73% | 5.33% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0388 | 1.0762 | 0.01% | 0.08% | 0.29% | -- | -0.34% | 2.73% | 5.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0387 | 1.0761 | 0.00% | 0.06% | 0.28% | 0.67% | -0.36% | 2.72% | 5.32% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0384 | 1.0758 | 0.01% | 0.06% | -- | -- | -- | 2.69% | 4.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0383 | 1.0757 | 0.03% | 0.03% | 0.28% | -- | -0.39% | 2.68% | 4.76% | -- | -- | | 2026-09-02 | 1.0380 | 1.0754 | -0.01% | 0.01% | -- | 0.64% | -- | 2.65% | 4.73% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0381 | 1.0755 | 0.02% | 0.05% | -- | 0.68% | -- | 2.66% | 4.74% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0379 | 1.0753 | 0.01% | 0.04% | -- | -- | -- | 2.64% | 4.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0378 | 1.0752 | -0.02% | -- | 0.29% | 0.70% | -- | 2.63% | 5.40% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0380 | 1.0754 | 0.01% | 0.08% | -- | 0.75% | -- | 2.65% | 5.51% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0379 | 1.0753 | 0.03% | -- | 0.30% | 0.80% | -- | 2.64% | 5.50% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0376 | 1.0750 | 0.01% | -- | 0.27% | -- | -- | 2.61% | 5.47% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0375 | 1.0749 | 0.00% | 0.06% | 0.26% | 0.85% | -- | 2.60% | 5.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0372 | 1.0746 | 0.00% | 0.08% | -- | 0.83% | -0.50% | 2.57% | 4.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0369 | 1.0743 | 0.05% | -- | -- | 0.89% | -0.53% | 2.54% | 4.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0364 | 1.0738 | 0.00% | 0.06% | -- | 0.88% | -0.59% | 2.49% | 4.43% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0364 | 1.0738 | 0.02% | 0.08% | 0.24% | -- | -- | 2.49% | 4.41% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0362 | 1.0736 | 0.01% | 0.06% | -- | 0.92% | -0.62% | 2.47% | 4.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0361 | 1.0735 | 0.00% | -- | -- | 0.93% | -0.64% | 2.46% | 4.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0358 | 1.0732 | 0.02% | -- | -- | -- | -- | 2.43% | 3.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0356 | 1.0730 | 0.00% | 0.07% | 0.25% | 0.93% | -- | 2.41% | 3.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0356 | 1.0730 | 0.00% | 0.08% | 0.27% | 0.93% | -0.65% | 2.41% | 3.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0354 | 1.0728 | 0.00% | -- | 0.25% | 0.91% | -0.64% | 2.39% | 3.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0349 | 1.0723 | 0.01% | 0.01% | -- | 0.86% | -- | 2.34% | 3.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0348 | 1.0722 | 0.00% | 0.02% | 0.17% | 0.86% | -0.68% | 2.33% | 3.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0348 | 1.0722 | 0.00% | 0.04% | -- | -- | -0.69% | 2.33% | 3.58% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0348 | 1.0722 | 0.00% | -- | 0.24% | 0.94% | -0.71% | 2.33% | 3.45% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0348 | 1.0722 | 0.02% | 0.08% | -- | 0.93% | -- | 2.33% | 3.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0346 | 1.0720 | 0.02% | -- | -- | 0.91% | -0.81% | 2.31% | 3.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0344 | 1.0718 | 0.00% | -- | -- | 0.92% | -0.84% | 2.29% | 3.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0340 | 1.0714 | 0.00% | -- | 0.25% | -- | -0.88% | 2.25% | 2.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0339 | 1.0713 | 0.00% | 0.09% | 0.28% | -- | -- | 2.24% | 2.74% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0333 | 1.0707 | 0.00% | 0.06% | 0.15% | -- | -- | 2.19% | 3.15% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0330 | 1.0704 | 0.02% | 0.00% | -- | -- | -- | 2.16% | 2.97% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0328 | 1.0702 | 0.00% | -- | -- | -- | -- | 2.14% | 2.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0328 | 1.0702 | 0.01% | 0.03% | 0.14% | 1.16% | -- | 2.14% | 3.18% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0327 | 1.0701 | 0.00% | 0.04% | 0.16% | -- | -- | 2.13% | 3.17% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0330 | 1.0704 | 0.00% | -- | -- | -- | -- | 2.16% | 3.40% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0325 | 1.0699 | 0.02% | -- | -- | -- | -- | 2.11% | 3.35% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0323 | 1.0697 | 0.00% | 0.06% | 0.34% | 1.32% | -- | 2.09% | 3.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0317 | 1.0691 | 0.03% | -- | 0.38% | 1.39% | -- | 2.03% | 2.87% | -- | -- | | 2026-06-16 | 1.0314 | 1.0688 | 0.00% | -- | 0.35% | 1.36% | -- | 2.00% | 2.84% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0310 | 1.0684 | 0.00% | -- | 0.41% | 1.37% | -- | 1.96% | 3.14% | -- | -- | | 2026-06-08 | 1.0318 | 1.0692 | 0.00% | 0.07% | -- | -- | -0.64% | 2.04% | 3.44% | -- | -- | | 2026-06-02 | 1.0314 | 1.0688 | 0.03% | 0.17% | 0.52% | -- | -0.61% | 2.00% | 2.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0311 | 1.0685 | 0.00% | -- | 0.49% | 1.49% | -0.64% | 1.97% | 3.20% | -- | -- | | 2026-05-28 | 1.0306 | 1.0680 | 0.03% | -- | -- | 1.44% | -- | 1.92% | 3.09% | -- | -- | | 2026-05-27 | 1.0303 | 1.0677 | 0.06% | 0.16% | -- | 1.41% | -- | 1.89% | 3.06% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0297 | 1.0671 | 0.00% | -- | 0.44% | -- | -0.77% | 1.83% | 3.00% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0288 | 1.0662 | 0.00% | 0.10% | 0.34% | 1.28% | -- | 1.74% | 2.86% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0287 | 1.0661 | 0.00% | -- | 0.39% | 1.27% | -0.75% | 1.73% | 2.94% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0278 | 1.0652 | 0.04% | -- | -- | 1.18% | -- | 1.64% | 2.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0274 | 1.0648 | 0.00% | -- | -- | 1.14% | -- | 1.60% | 3.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0268 | 1.0642 | 0.02% | 0.07% | -- | 1.08% | -- | 1.54% | 3.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0266 | 1.0640 | 0.00% | 0.05% | -- | 1.09% | -0.89% | 1.52% | 2.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0261 | 1.0635 | 0.00% | 0.01% | -- | 1.15% | -- | 1.47% | 2.20% | -- | -- | | 2026-04-30 | 1.0261 | 1.0635 | 0.01% | 0.08% | -- | -- | -- | 1.47% | 1.92% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0260 | 1.0634 | 0.00% | 0.07% | -- | 1.22% | -0.84% | 1.46% | 1.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0252 | 1.0626 | -0.01% | -- | 0.62% | 1.18% | -- | 1.38% | 2.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0253 | 1.0627 | 0.00% | -- | 0.66% | 1.19% | -- | 1.39% | 1.99% | -- | -- | | 2026-04-22 | 1.0253 | 1.0627 | 0.03% | -- | -- | -- | -0.90% | 1.39% | 1.99% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0250 | 1.0624 | 0.03% | -- | -- | -- | -- | 1.36% | 1.96% | -- | -- | | 2026-04-20 | 1.0247 | 1.0621 | 0.00% | -- | -- | 1.18% | -- | 1.34% | 1.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0225 | 1.0599 | 0.00% | 0.15% | -- | -- | -- | 1.12% | 1.32% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0221 | 1.0595 | 0.00% | -- | -- | 1.10% | -- | 1.08% | 1.28% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0210 | 1.0584 | 0.00% | 0.14% | -- | 1.02% | -0.99% | 0.97% | 1.86% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0196 | 1.0570 | 0.00% | -- | -- | -- | -- | 0.83% | 1.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0189 | 1.0563 | 0.03% | 0.13% | -- | -- | -1.03% | 0.76% | 1.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0186 | 1.0560 | 0.00% | 0.10% | 0.28% | -- | -1.05% | 0.73% | 1.58% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0180 | 1.0554 | 0.04% | -- | 0.22% | 0.80% | -- | 0.67% | 1.81% | -- | -- | | 2026-03-17 | 1.0176 | 1.0550 | 0.00% | -- | 0.18% | 0.79% | -- | 0.63% | 1.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0176 | 1.0550 | 0.00% | -- | 0.18% | -- | -- | 0.63% | 1.85% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0171 | 1.0545 | 0.00% | -- | 0.13% | -- | -1.00% | 0.58% | 1.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0169 | 1.0543 | 0.00% | -- | -- | -- | -- | 0.56% | 1.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0160 | 1.0534 | 0.00% | 0.02% | 0.26% | -- | -- | 0.47% | 1.19% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0158 | 1.0532 | 0.00% | 0.14% | 0.42% | 0.61% | -- | 0.45% | 0.38% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0158 | 1.0532 | 0.03% | 0.18% | 0.44% | 0.62% | -1.41% | 0.45% | 0.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0155 | 1.0529 | 0.00% | 0.17% | -- | -- | -1.43% | 0.43% | 0.51% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0149 | 1.0523 | 0.05% | 0.12% | -- | -- | -1.44% | 0.37% | 0.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0144 | 1.0518 | 0.04% | -- | -- | -- | -1.44% | 0.32% | 0.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0140 | 1.0514 | 0.02% | 0.04% | 0.28% | 0.47% | -- | 0.28% | 0.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0138 | 1.0512 | 0.00% | 0.03% | 0.31% | -- | -1.45% | 0.26% | 0.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0137 | 1.0511 | 0.00% | 0.04% | 0.30% | -- | -1.46% | 0.25% | -0.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0136 | 1.0510 | 0.01% | -- | -- | 0.60% | -1.47% | 0.24% | 0.08% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0135 | 1.0509 | 0.01% | -- | -- | -- | -1.48% | 0.23% | 0.07% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0134 | 1.0508 | 0.01% | 0.07% | -- | -2.96% | -1.49% | 0.22% | 0.06% | -- | -- | | 2026-01-26 | 1.0133 | 1.0507 | 0.01% | -- | -- | -- | -1.45% | 0.21% | 0.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0132 | 1.0506 | 0.00% | 0.11% | -- | -2.96% | -1.46% | 0.20% | 0.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0127 | 1.0501 | 0.00% | 0.11% | -- | -2.96% | -- | 0.15% | -0.01% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0121 | 1.0495 | 0.00% | -- | -- | -- | -1.59% | 0.09% | 0.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0116 | 1.0490 | 0.03% | -- | -- | -- | -- | 0.04% | 0.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0113 | 1.0487 | 0.00% | 0.01% | -- | -3.02% | -1.74% | 0.01% | 0.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0112 | 1.0486 | 0.02% | 0.05% | -- | -- | -1.79% | 0.00% | 0.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0110 | 1.0484 | 0.00% | 0.03% | 0.20% | -- | -- | -0.02% | 0.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0112 | 1.0486 | 0.05% | -- | 0.22% | -- | -1.75% | 0.00% | 0.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0107 | 1.0481 | 0.01% | -- | 0.13% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0106 | 1.0480 | 0.00% | -- | 0.12% | -- | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0106 | 1.0480 | 0.00% | 0.07% | -- | -2.99% | -1.58% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0099 | 1.0473 | 0.03% | -- | -- | -3.13% | -1.64% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0096 | 1.0470 | 0.00% | 0.03% | -- | -3.17% | -1.70% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0093 | 1.0467 | 0.00% | -- | -- | -3.16% | -1.55% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0090 | 1.0464 | -0.01% | -0.04% | -0.03% | -3.21% | -1.40% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0091 | 1.0465 | 0.00% | -- | -- | -- | -1.35% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0096 | 1.0470 | 0.02% | -0.01% | -- | -- | -1.03% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0094 | 1.0468 | 0.00% | -0.06% | -- | -- | -0.91% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0095 | 1.0469 | 0.00% | -0.04% | -- | -- | -0.86% | -- | 0.46% | -- | -- | | 2025-11-24 | 1.0097 | 1.0471 | -0.03% | -- | -- | -- | -0.74% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0100 | 1.0474 | 0.01% | 0.05% | -3.23% | -3.10% | -0.64% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0099 | 1.0473 | 0.00% | 0.03% | -3.23% | -3.12% | -0.62% | -- | 0.36% | -- | -- | | 2025-11-19 | 1.0099 | 1.0473 | 0.00% | 0.04% | -- | -3.14% | -0.60% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0095 | 1.0469 | -0.01% | -- | -3.24% | -3.17% | -0.55% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0096 | 1.0470 | 0.01% | -- | -- | -- | -0.53% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0095 | 1.0469 | 0.00% | 0.02% | -3.19% | -3.18% | -0.52% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0093 | 1.0467 | 0.00% | 0.17% | -- | -3.18% | -0.40% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0091 | 1.0465 | 0.00% | -3.37% | -- | -3.17% | -0.39% | -- | 0.16% | -- | -- | | 2025-10-30 | 1.0080 | 1.0454 | 0.04% | -3.46% | -- | -- | -0.43% | -- | 0.22% | -- | -- | | 2025-10-29 | 1.0076 | 1.0450 | 0.00% | -3.46% | -3.31% | -3.29% | -0.44% | -- | 0.18% | 开放申购 | 开放赎回 |
|