|
| 国泰国证房地产行业指数-C(015042)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 | 0.5537 | 0.5537 | 0.00% | -- | -4.58% | -- | -25.36% | -19.61% | -23.19% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.5563 | 0.5563 | 0.00% | -2.61% | -6.25% | 3.42% | -- | -19.24% | -21.56% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5618 | 0.5618 | 0.00% | -- | -5.40% | 5.11% | -25.29% | -18.44% | -22.30% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.5647 | 0.5647 | -1.14% | -- | -1.33% | -- | -- | -18.02% | -21.67% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5712 | 0.5712 | 0.00% | -- | 3.57% | 4.75% | -24.61% | -17.07% | -23.16% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.5810 | 0.5810 | 0.00% | -3.95% | -- | 10.73% | -- | -15.65% | -23.01% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.6002 | 0.6002 | -0.78% | -0.78% | -- | 14.63% | -- | -12.86% | -22.95% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.6049 | 0.6049 | 0.00% | 1.94% | 4.44% | -- | -- | -12.18% | -22.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5775 | 0.5775 | -0.48% | -2.76% | -0.29% | -- | -- | -16.16% | -25.87% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5803 | 0.5803 | -2.21% | 4.90% | 3.42% | 8.20% | -- | -15.75% | -26.83% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5934 | 0.5934 | 0.00% | 7.60% | -- | -- | -- | -13.85% | -25.18% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5939 | 0.5939 | 3.77% | -- | -- | -- | -- | -13.78% | -24.49% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5723 | 0.5723 | 3.45% | -- | -0.31% | -- | -- | -16.91% | -28.18% | -- | -- | | 2026-09-17 | 0.5532 | 0.5532 | 0.31% | -3.57% | -3.44% | -1.65% | -- | -19.69% | -31.12% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5515 | 0.5515 | 0.51% | -4.44% | -3.48% | -2.80% | -- | -19.93% | -31.33% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5487 | 0.5487 | 0.00% | -- | -3.97% | -- | -- | -20.34% | -31.68% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5737 | 0.5737 | -0.59% | 0.65% | -- | -- | -21.10% | -16.71% | -29.52% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5771 | 0.5771 | 0.00% | 2.12% | 2.09% | -- | -20.70% | -16.22% | -29.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5793 | 0.5793 | 1.63% | 0.02% | 3.43% | -- | -- | -15.90% | -29.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5700 | 0.5700 | 0.87% | -0.90% | -- | -- | -20.62% | -17.25% | -30.28% | -- | -- | | 2026-09-02 | 0.5651 | 0.5651 | -1.05% | -1.72% | -- | -5.91% | -- | -17.96% | -30.88% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5711 | 0.5711 | 0.71% | 0.63% | -- | -6.51% | -- | -17.09% | -30.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5671 | 0.5671 | -2.09% | 1.07% | -- | -- | -- | -17.67% | -29.92% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5792 | 0.5792 | 0.70% | -- | 6.63% | -3.69% | -- | -15.91% | -30.14% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5752 | 0.5752 | 0.03% | 0.05% | -- | -4.25% | -- | -16.49% | -28.03% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5750 | 0.5750 | 1.32% | -- | 10.03% | -- | -- | -16.52% | -28.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5675 | 0.5675 | 1.14% | -1.15% | 8.59% | -- | -- | -17.61% | -28.99% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5611 | 0.5611 | 0.00% | -2.06% | 7.37% | -9.13% | -- | -18.54% | -28.70% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5749 | 0.5749 | 0.00% | 0.09% | -- | -10.16% | -- | -16.54% | -30.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5741 | 0.5741 | 0.21% | 0.30% | -- | -- | -- | -16.65% | -30.14% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5729 | 0.5729 | 0.26% | -- | -- | -- | -- | -16.83% | -31.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5714 | 0.5714 | -0.52% | 1.08% | -- | -13.72% | -18.67% | -17.04% | -30.71% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5744 | 0.5744 | -2.40% | 1.25% | 9.47% | -- | -18.21% | -16.61% | -31.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5885 | 0.5885 | 2.81% | 3.85% | -- | -13.71% | -16.02% | -14.56% | -29.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5724 | 0.5724 | 0.00% | 2.20% | -- | -16.52% | -18.14% | -16.90% | -31.32% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5653 | 0.5653 | -0.35% | -- | -- | -15.07% | -- | -17.93% | -33.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5673 | 0.5673 | 0.11% | 0.91% | 5.31% | -14.42% | -- | -17.64% | -34.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5667 | 0.5667 | 1.18% | 1.47% | 5.28% | -12.36% | -17.93% | -17.73% | -35.00% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5601 | 0.5601 | 0.00% | 3.11% | 4.05% | -13.38% | -18.15% | -18.68% | -35.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5622 | 0.5622 | 0.66% | 4.52% | -- | -13.05% | -- | -18.38% | -33.84% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5585 | 0.5585 | 2.82% | 3.39% | 6.02% | -- | -22.19% | -18.92% | -34.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5432 | 0.5432 | 0.00% | 1.63% | -- | -- | -- | -21.14% | -36.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5226 | 0.5226 | -2.84% | -- | -2.55% | -17.10% | -25.61% | -24.13% | -32.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5379 | 0.5379 | -0.43% | -1.36% | -- | -15.58% | -- | -21.91% | -30.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5402 | 0.5402 | 1.07% | -- | -- | -15.09% | -- | -21.57% | -30.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5345 | 0.5345 | 0.00% | -- | -- | -- | -22.27% | -22.40% | -31.17% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5453 | 0.5453 | 0.00% | -- | -3.89% | -- | -19.29% | -20.83% | -27.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5247 | 0.5247 | 0.00% | -2.60% | -- | -- | -- | -23.82% | -30.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5236 | 0.5236 | 0.00% | -3.71% | -7.39% | -- | -- | -23.98% | -31.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5387 | 0.5387 | 0.07% | 2.26% | -- | -- | -- | -21.79% | -29.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5383 | 0.5383 | 0.28% | -- | -- | -- | -- | -21.85% | -30.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5368 | 0.5368 | -1.29% | 0.96% | -10.62% | -- | -- | -22.07% | -29.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5438 | 0.5438 | 0.00% | 1.40% | -10.98% | -- | -17.28% | -21.05% | -29.03% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5268 | 0.5268 | 0.00% | -- | -- | -- | -- | -23.52% | -31.08% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.5317 | 0.5317 | -0.86% | -- | -- | -- | -- | -22.81% | -30.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5363 | 0.5363 | 0.00% | -4.66% | -13.15% | -13.93% | -- | -22.14% | -29.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5625 | 0.5625 | -0.86% | -- | -- | -16.29% | -- | -18.34% | -29.95% | -- | -- | | 2026-06-16 | 0.5674 | 0.5674 | 0.00% | -- | -- | -15.46% | -13.73% | -17.62% | -29.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5654 | 0.5654 | 0.00% | -7.45% | -- | -- | -13.26% | -17.92% | -29.72% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6006 | 0.6006 | -1.69% | -- | -7.11% | -- | -7.13% | -12.80% | -23.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6109 | 0.6109 | 0.00% | -- | -5.52% | -- | -5.54% | -11.31% | -19.26% | -- | -- | | 2026-05-28 | 0.6014 | 0.6014 | 0.12% | -2.13% | -- | -- | -- | -12.69% | -21.10% | -- | -- | | 2026-05-27 | 0.6007 | 0.6007 | 0.00% | -6.13% | -- | -- | -6.51% | -12.79% | -21.19% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6175 | 0.6175 | 0.49% | -- | -2.94% | -12.15% | -- | -10.35% | -21.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6145 | 0.6145 | -3.97% | -7.22% | -- | -12.58% | -- | -10.79% | -21.86% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6399 | 0.6399 | 0.00% | -- | 1.23% | -8.96% | -- | -7.10% | -18.63% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6623 | 0.6623 | 0.00% | -0.50% | 5.06% | -5.78% | 0.59% | -3.85% | -18.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.6820 | 0.6820 | -0.54% | 5.47% | -- | -- | -- | -0.99% | -16.53% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6857 | 0.6857 | 0.00% | 6.05% | -- | -3.52% | 5.61% | -0.45% | -16.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.6656 | 0.6656 | 0.41% | 2.94% | 11.16% | -- | 0.85% | -3.37% | -20.21% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6629 | 0.6629 | 2.52% | -- | -- | -- | -- | -3.76% | -20.53% | -- | -- | | 2026-04-30 | 0.6466 | 0.6466 | 0.00% | 1.48% | -- | -9.79% | -- | -6.13% | -20.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6304 | 0.6304 | -1.07% | -- | 1.17% | -13.17% | -- | -8.48% | -21.99% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6372 | 0.6372 | 0.16% | -- | 4.56% | -12.23% | -- | -7.49% | -22.19% | -- | -- | | 2026-04-22 | 0.6362 | 0.6362 | 0.00% | 2.14% | -- | -11.70% | -7.29% | -7.64% | -22.31% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6321 | 0.6321 | 0.00% | -- | -- | -11.53% | -- | -8.23% | -23.90% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.6229 | 0.6229 | -1.19% | -- | -6.47% | -- | -- | -9.57% | -27.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6304 | 0.6304 | 0.00% | 5.28% | -5.35% | -10.31% | -- | -8.48% | -26.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6116 | 0.6116 | 0.00% | -- | -- | -- | -- | -11.21% | -28.06% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5988 | 0.5988 | 0.00% | -- | -- | -14.18% | -- | -13.07% | -29.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6231 | 0.6231 | 2.25% | -7.28% | -11.40% | -- | -- | -9.54% | -25.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6094 | 0.6094 | 0.00% | -9.21% | -13.30% | -- | -8.72% | -11.53% | -26.66% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6476 | 0.6476 | -2.46% | -- | -7.87% | -- | -- | -5.98% | -22.02% | -- | -- | | 2026-03-18 | 0.6639 | 0.6639 | -1.21% | -- | -5.55% | -0.15% | -- | -3.61% | -20.06% | -- | -- | | 2026-03-17 | 0.6720 | 0.6720 | 0.12% | -- | -4.40% | 0.64% | -1.39% | -2.44% | -19.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6712 | 0.6712 | 0.78% | -- | -4.51% | -- | -0.67% | -2.56% | -18.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6660 | 0.6660 | 0.00% | -- | -5.25% | -- | -- | -3.31% | -19.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6694 | 0.6694 | 0.51% | -- | -- | -2.42% | -- | -2.82% | -22.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6660 | 0.6660 | 0.00% | -- | -7.82% | -- | -- | -3.31% | -23.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7033 | 0.7033 | 0.06% | 0.06% | -3.13% | -0.07% | -- | 2.11% | -18.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7029 | 0.7029 | 0.00% | -- | -0.61% | -4.61% | -- | 2.05% | -20.00% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7107 | 0.7107 | 0.00% | -1.63% | -- | -- | -- | 3.18% | -19.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7225 | 0.7225 | 0.00% | 1.35% | 6.94% | -- | 11.41% | 4.89% | -16.81% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7168 | 0.7168 | -2.77% | -1.27% | 7.26% | -1.57% | 10.53% | 4.07% | -17.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7372 | 0.7372 | 3.41% | 2.32% | 8.83% | -- | 13.68% | 7.03% | -16.11% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7129 | 0.7129 | 0.00% | -0.42% | -- | -3.09% | 9.93% | 3.50% | -18.88% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7103 | 0.7103 | -2.16% | -- | -- | -4.36% | -- | 3.12% | -19.17% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7260 | 0.7260 | 0.76% | 3.88% | -- | -- | 10.89% | 5.40% | -17.39% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7205 | 0.7205 | 0.64% | -- | -- | -- | 11.31% | 4.60% | -18.01% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7159 | 0.7159 | 0.20% | 1.85% | -- | -4.80% | 7.22% | 3.93% | -18.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7145 | 0.7145 | 0.00% | 1.03% | -- | -3.98% | -- | 3.73% | -18.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6989 | 0.6989 | 0.00% | -- | -- | -7.76% | -- | 1.47% | -20.43% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7029 | 0.7029 | -0.61% | 0.75% | -- | -7.53% | -- | 2.05% | -19.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7072 | 0.7072 | 0.00% | 1.25% | -- | -- | 9.83% | 2.67% | -19.00% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7092 | 0.7092 | 1.65% | 4.97% | -- | -- | 9.17% | 2.96% | -19.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6977 | 0.6977 | -0.11% | 3.27% | 1.71% | -- | -- | 1.29% | -21.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6985 | 0.6985 | 1.41% | 4.52% | 1.82% | -- | 7.76% | 1.41% | -21.14% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6888 | 0.6888 | 1.95% | 1.68% | 0.41% | -- | -- | 0.00% | -23.09% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6756 | 0.6756 | 1.09% | -- | -3.31% | -- | -0.72% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6683 | 0.6683 | -1.34% | -- | -4.35% | -- | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6774 | 0.6774 | 0.00% | -- | -3.05% | -10.66% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6649 | 0.6649 | -0.42% | -- | -- | -- | -- | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6677 | 0.6677 | 0.00% | -3.43% | -9.62% | -- | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6714 | 0.6714 | 0.00% | -- | -8.63% | -- | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6914 | 0.6914 | 0.00% | -- | -- | -4.91% | -8.13% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6860 | 0.6860 | 0.00% | -1.82% | -5.25% | -4.35% | -9.43% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6965 | 0.6965 | -0.31% | -1.04% | -- | -- | -8.11% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6987 | 0.6987 | 0.45% | -0.16% | -5.02% | -- | -6.64% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6956 | 0.6956 | -1.18% | -- | -6.23% | -- | -6.13% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7039 | 0.7039 | -0.65% | -1.63% | -5.22% | -- | -3.15% | -- | -21.68% | -- | -- | | 2025-11-25 | 0.7085 | 0.7085 | 0.67% | -- | -4.60% | -- | -2.29% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7038 | 0.7038 | 0.57% | -4.74% | -5.24% | -- | -3.34% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6998 | 0.6998 | 0.00% | -4.76% | -6.94% | -2.82% | -6.36% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7156 | 0.7156 | 0.00% | -2.08% | -- | -- | -3.30% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7388 | 0.7388 | 0.54% | -- | -- | -- | 1.29% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7348 | 0.7348 | -0.28% | -- | -3.33% | 4.58% | -1.97% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7369 | 0.7369 | 0.83% | -- | -- | 4.93% | -4.84% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7308 | 0.7308 | 0.00% | 0.94% | -- | 4.28% | -6.16% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7240 | 0.7240 | 0.00% | -- | -- | 4.85% | -6.50% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7273 | 0.7273 | 0.00% | -1.95% | -- | -- | -2.92% | -- | -4.67% | -- | -- | | 2025-10-30 | 0.7282 | 0.7282 | 0.00% | -- | -- | -- | -0.04% | -- | -6.44% | -- | -- |
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