|
| 国泰景气优选混合-A(012880)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 | 0.9978 | 0.9978 | 2.03% | -- | -6.19% | -- | 0.11% | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9779 | 0.9779 | 0.00% | -3.63% | -8.06% | -3.14% | -1.80% | -- | 21.30% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9866 | 0.9866 | 0.00% | -- | -7.53% | -- | -1.09% | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0147 | 1.0147 | 0.00% | 2.47% | -6.92% | -5.82% | 4.33% | -- | 31.08% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0069 | 1.0069 | 0.00% | -- | -- | -7.81% | 2.83% | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9975 | 0.9975 | 0.74% | -- | -6.41% | -- | 3.87% | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9902 | 0.9902 | 0.00% | -- | -5.10% | -14.20% | -- | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0250 | 1.0250 | 0.00% | -3.63% | -- | -12.85% | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0375 | 1.0375 | -2.45% | -2.45% | -- | -14.06% | 2.51% | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0636 | 1.0636 | 1.03% | -2.43% | 0.89% | -- | 5.09% | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0528 | 1.0528 | -0.01% | -- | -0.13% | -21.17% | 5.03% | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0529 | 1.0529 | -1.31% | -- | -0.12% | -- | -- | -- | 25.21% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0669 | 1.0669 | -2.13% | 1.81% | 3.00% | -21.12% | -- | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0901 | 1.0901 | 0.00% | 4.48% | -- | -- | 10.65% | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0658 | 1.0658 | 1.71% | -- | -- | -- | 7.57% | -- | 27.05% | -- | -- | | 2026-09-17 | 1.0479 | 1.0479 | 0.43% | 1.30% | -5.85% | -20.04% | 5.05% | -- | 25.20% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0434 | 1.0434 | 1.36% | -0.32% | -4.38% | -- | 5.11% | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0294 | 1.0294 | 0.00% | -- | -5.66% | -- | 4.33% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0345 | 1.0345 | -1.17% | -1.33% | -- | -- | 6.64% | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0467 | 1.0467 | 0.00% | 0.21% | -3.99% | -15.42% | -- | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0421 | 1.0421 | -0.60% | -1.15% | -- | -- | 9.91% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0484 | 1.0484 | 0.37% | -1.36% | 3.67% | -- | 8.54% | -- | 21.99% | -- | -- | | 2026-09-02 | 1.0445 | 1.0445 | -1.05% | 0.03% | -- | -- | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0556 | 1.0556 | -0.58% | 0.81% | -- | -9.24% | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0618 | 1.0618 | 0.72% | 2.51% | -- | -- | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0542 | 1.0542 | -0.82% | -- | 0.15% | -- | -- | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0629 | 1.0629 | 1.79% | -1.13% | -- | -- | -- | -- | 28.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0442 | 1.0442 | -0.28% | -- | -2.46% | -- | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0471 | 1.0471 | 1.09% | -- | -2.19% | -- | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0358 | 1.0358 | 0.00% | -6.94% | -3.24% | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0750 | 1.0750 | 0.00% | -1.75% | -- | -10.41% | 11.16% | -- | 26.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1130 | 1.1130 | 2.00% | -- | -- | -2.86% | 17.64% | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0912 | 1.0912 | -0.27% | 0.09% | -- | -5.61% | 17.35% | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0942 | 1.0942 | 0.14% | -- | -6.96% | -- | -- | -- | 26.47% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0927 | 1.0927 | 0.07% | 3.26% | -- | -- | 17.87% | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0919 | 1.0919 | 0.00% | -- | -- | -- | 18.15% | -- | 26.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0902 | 1.0902 | 0.00% | -- | -- | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0582 | 1.0582 | 0.00% | -- | -16.72% | -- | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0113 | 1.0113 | 0.00% | -- | -20.41% | -- | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0096 | 1.0096 | 0.00% | -6.29% | -- | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0526 | 1.0526 | 0.00% | -3.63% | -- | 0.58% | 16.83% | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0705 | 1.0705 | -0.64% | -- | -20.85% | 1.96% | -- | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0774 | 1.0774 | -1.33% | -6.65% | -- | 2.11% | 22.59% | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0919 | 1.0919 | -0.03% | -- | -- | 2.36% | -- | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0922 | 1.0922 | 0.00% | -- | -- | 4.19% | 24.94% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1541 | 1.1541 | 0.00% | -- | -- | -- | 35.11% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1761 | 1.1761 | 0.00% | -4.97% | -0.81% | -- | -- | -- | 25.83% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2072 | 1.2072 | 0.00% | -- | -- | -- | 43.59% | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2376 | 1.2376 | -2.60% | -7.34% | -- | 25.82% | -- | -- | 29.19% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2707 | 1.2707 | -0.90% | -- | -- | 29.19% | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2822 | 1.2822 | 0.00% | -7.78% | -- | -- | 54.59% | -- | 30.64% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3356 | 1.3356 | 0.00% | -- | -- | 33.51% | 61.52% | -- | 36.49% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3904 | 1.3904 | 2.80% | -- | -- | -- | -- | -- | 38.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3525 | 1.3525 | 0.00% | 3.20% | -- | 36.92% | 65.12% | -- | 34.59% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3106 | 1.3106 | 0.00% | -- | 14.38% | 26.42% | 60.87% | -- | 29.98% | -- | -- | | 2026-06-12 | 1.1857 | 1.1857 | 0.00% | -- | -- | -- | -- | -- | 20.36% | -- | -- | | 2026-06-09 | 1.2375 | 1.2375 | 0.00% | -- | -- | -- | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1631 | 1.1631 | 0.00% | -- | -- | 5.08% | 44.20% | -- | 16.59% | -- | -- | | 2026-05-21 | 1.1550 | 1.1550 | -3.74% | -0.10% | 10.18% | 5.94% | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1999 | 1.1999 | 0.00% | -- | 15.33% | 10.06% | 47.84% | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1458 | 1.1458 | -0.89% | -- | -- | 5.10% | -- | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1561 | 1.1561 | 0.00% | -- | 12.19% | 6.04% | 43.08% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0832 | 1.0832 | 0.00% | 2.24% | 10.13% | -- | 33.96% | -- | 10.51% | -- | -- | | 2026-04-29 | 1.0595 | 1.0595 | 1.24% | -0.67% | 5.91% | -4.90% | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0465 | 1.0465 | -1.20% | -0.17% | 4.61% | -6.74% | 33.50% | -- | 6.24% | -- | -- | | 2026-04-27 | 1.0592 | 1.0592 | 0.89% | 1.81% | 5.88% | -- | -- | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0499 | 1.0499 | -0.49% | 1.43% | 6.29% | -6.94% | -- | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0551 | 1.0551 | -1.09% | -- | 8.59% | -6.48% | -- | -- | 8.26% | -- | -- | | 2026-04-22 | 1.0667 | 1.0667 | 1.76% | -- | 5.60% | -- | 34.84% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0483 | 1.0483 | 0.76% | 1.73% | 3.78% | -- | -- | -- | 7.56% | -- | -- | | 2026-04-20 | 1.0404 | 1.0404 | 0.51% | -- | 3.00% | -4.80% | 32.79% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0351 | 1.0351 | 0.00% | -- | -0.15% | -5.28% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0305 | 1.0305 | 0.00% | 4.45% | -1.89% | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0095 | 1.0095 | 0.00% | -- | -- | -- | 31.77% | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9866 | 0.9866 | 0.31% | -0.16% | -7.31% | -- | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9836 | 0.9836 | 0.00% | -1.68% | -6.14% | -0.31% | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0058 | 1.0058 | 1.78% | -- | -9.13% | 1.94% | 22.33% | -- | 3.12% | -- | -- | | 2026-03-31 | 0.9882 | 0.9882 | 0.00% | 0.04% | -10.72% | 0.15% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0004 | 1.0004 | 0.00% | -0.96% | -9.62% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9878 | 0.9878 | 1.67% | -4.72% | -9.30% | -- | 18.93% | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9716 | 0.9716 | -3.81% | -7.65% | -10.88% | 0.43% | 16.55% | -- | 2.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0101 | 1.0101 | 0.00% | -3.84% | -7.35% | -- | -- | -- | 9.37% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0446 | 1.0446 | 0.76% | -- | -4.18% | 9.89% | -- | -- | 11.97% | -- | -- | | 2026-03-17 | 1.0367 | 1.0367 | -1.46% | -- | -4.91% | 8.58% | 21.18% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0521 | 1.0521 | 0.16% | -- | -3.49% | -- | 22.82% | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0504 | 1.0504 | 0.00% | -1.32% | -3.65% | -- | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0644 | 1.0644 | 0.00% | -3.84% | -- | 11.32% | -- | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0418 | 1.0418 | -0.58% | -- | -4.69% | 10.03% | 25.26% | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0479 | 1.0479 | 0.00% | -3.78% | -- | -- | 27.44% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1069 | 1.1069 | 0.00% | 1.53% | -- | 16.12% | -- | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0891 | 1.0891 | -0.10% | -0.10% | -3.47% | 14.99% | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0902 | 1.0902 | 0.00% | -- | 0.64% | -- | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0935 | 1.0935 | -0.34% | 0.04% | -- | 9.93% | 33.99% | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0972 | 1.0972 | -0.20% | -- | -- | 9.95% | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0994 | 1.0994 | 0.00% | -- | -- | -- | 36.37% | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0931 | 1.0931 | 0.00% | -2.58% | 10.78% | 11.46% | 43.53% | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1141 | 1.1141 | -0.71% | -- | -- | 10.97% | 46.28% | -- | 17.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1221 | 1.1221 | 0.00% | -- | -- | -- | 47.33% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1131 | 1.1131 | -1.34% | -- | -- | -- | 44.77% | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1282 | 1.1282 | 0.00% | 3.24% | 16.62% | 16.00% | -- | -- | 19.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0929 | 1.0929 | 0.00% | 0.89% | -- | 12.88% | 45.72% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0928 | 1.0928 | 0.30% | -- | -- | -- | 48.12% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0895 | 1.0895 | 0.00% | 4.55% | -- | 10.09% | 47.59% | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0833 | 1.0833 | -0.98% | 5.55% | -- | -- | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0940 | 1.0940 | 0.00% | -- | -- | 10.34% | 54.48% | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0421 | 1.0421 | 0.00% | 5.61% | -- | 2.96% | -- | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0263 | 1.0263 | 0.00% | 4.27% | 7.33% | 1.40% | 45.29% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9867 | 0.9867 | 0.24% | -- | -- | -2.51% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9843 | 0.9843 | 0.00% | 1.75% | -- | -2.75% | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9674 | 0.9674 | 0.00% | -- | 3.21% | -1.81% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9506 | 0.9506 | -0.44% | -- | -- | -4.06% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9548 | 0.9548 | 0.00% | -- | -3.78% | -4.28% | 26.13% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9562 | 0.9562 | 0.99% | -- | -- | -- | 25.19% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9468 | 0.9468 | 0.00% | -0.67% | -3.46% | -0.14% | 25.42% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9532 | 0.9532 | -0.29% | -- | -4.44% | -- | 26.89% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9560 | 0.9560 | 0.00% | -2.02% | -- | -- | 29.89% | -- | 7.07% | -- | -- | | 2025-11-24 | 0.9471 | 0.9471 | 1.05% | -4.56% | -- | -- | 28.16% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9373 | 0.9373 | 0.00% | -5.11% | -4.28% | -3.34% | 23.49% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9757 | 0.9757 | 0.00% | -0.92% | 1.60% | 1.55% | 30.11% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9923 | 0.9923 | 0.46% | -0.56% | 3.33% | 4.88% | 32.17% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9878 | 0.9878 | 0.00% | -- | -- | 6.23% | 29.55% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9848 | 0.9848 | -1.00% | -- | -0.68% | 6.24% | 27.38% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9947 | 0.9947 | -0.32% | 1.43% | 0.32% | 7.63% | 26.44% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9979 | 0.9979 | 0.00% | -0.19% | 0.65% | -- | 30.04% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9938 | 0.9938 | 0.00% | -0.20% | -1.81% | -- | 32.52% | -- | 4.35% | 开放申购 | 开放赎回 |
|