|
| 国泰估值优势混合(LOF)-C(016616)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 | | 2026-11-05 | 3.6786 | 3.6786 | 3.77% | -- | 6.13% | -- | -6.60% | -12.67% | 30.55% | 开放申购 | 开放赎回 | | 2026-11-04 | 3.5451 | 3.5451 | 4.55% | -- | 2.28% | -- | -- | -15.84% | 25.81% | 开放申购 | 开放赎回 | | 2026-11-03 | 3.3908 | 3.3908 | -2.44% | 3.53% | -2.17% | -- | -- | -19.50% | 20.34% | 开放申购 | 开放赎回 | | 2026-11-02 | 3.4755 | 3.4755 | 3.89% | -- | 0.27% | -- | -- | -17.49% | 25.38% | 开放申购 | 开放赎回 | | 2026-10-30 | 3.3454 | 3.3454 | 0.00% | 3.30% | -3.48% | 7.82% | -- | -20.58% | 16.90% | 开放申购 | 开放赎回 | | 2026-10-27 | 3.2753 | 3.2753 | 0.00% | -- | -7.06% | -- | -- | -22.24% | 17.42% | 开放申购 | 开放赎回 | | 2026-10-23 | 3.2385 | 3.2385 | 0.00% | 8.89% | -9.16% | -6.52% | -15.86% | -23.12% | 20.03% | 开放申购 | 开放赎回 | | 2026-10-21 | 3.1563 | 3.1563 | 0.00% | -- | -11.99% | -9.30% | -19.96% | -25.07% | 14.89% | 开放申购 | 开放赎回 | | 2026-10-19 | 3.0792 | 3.0792 | 3.54% | -- | -12.32% | -- | -18.89% | -26.90% | 11.61% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.9740 | 2.9740 | 0.00% | -- | -12.04% | -19.60% | -25.85% | -29.40% | 5.49% | 开放申购 | 开放赎回 | | 2026-10-13 | 3.2096 | 3.2096 | 0.00% | -7.40% | -- | -15.55% | -22.01% | -23.80% | 13.00% | 开放申购 | 开放赎回 | | 2026-10-08 | 3.3449 | 3.3449 | -3.49% | -3.49% | -- | -17.62% | -22.43% | -20.59% | 15.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 3.4660 | 3.4660 | 1.05% | -2.78% | -0.39% | -- | -19.63% | -17.72% | 19.26% | 开放申购 | 开放赎回 | | 2026-09-29 | 3.4299 | 3.4299 | -0.57% | -- | -1.43% | -- | -20.73% | -18.57% | 18.02% | 开放申购 | 开放赎回 | | 2026-09-28 | 3.4496 | 3.4496 | -2.12% | -3.81% | -0.86% | -- | -- | -18.10% | 18.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 3.5242 | 3.5242 | -1.15% | 1.82% | 4.48% | -19.91% | -17.99% | -16.33% | 25.92% | 开放申购 | 开放赎回 | | 2026-09-23 | 3.5651 | 3.5651 | 0.00% | 5.44% | -- | -- | -- | -15.36% | 27.39% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.5863 | 3.5863 | 2.12% | -- | -- | -- | -- | -14.86% | 29.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.5117 | 3.5117 | 1.46% | -- | -- | -- | -- | -16.63% | 23.58% | -- | -- | | 2026-09-17 | 3.4611 | 3.4611 | 2.37% | 1.53% | -- | -21.89% | -- | -17.83% | 21.76% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.3811 | 3.3811 | 0.00% | -2.67% | -5.43% | -23.00% | -- | -19.73% | 18.94% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.4091 | 3.4091 | -1.86% | -3.70% | -- | -- | -- | -19.07% | 18.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.4737 | 3.4737 | 0.00% | -- | -- | -- | -- | -17.53% | 20.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.4144 | 3.4144 | -3.55% | -1.87% | -- | -- | -- | -18.94% | 16.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.5401 | 3.5401 | 0.00% | 1.30% | -- | -21.09% | -7.05% | -15.96% | 21.45% | -- | -- | | 2026-08-28 | 3.4796 | 3.4796 | -0.43% | -- | 3.79% | -27.44% | -- | -17.39% | 25.38% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.4948 | 3.4948 | 3.12% | 3.76% | -- | -27.79% | -- | -17.03% | 26.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.3890 | 3.3890 | 0.00% | -- | 0.38% | -30.06% | -- | -19.54% | 23.07% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3732 | 3.3732 | 0.00% | -- | -0.09% | -- | -- | -19.92% | 20.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3683 | 3.3683 | 0.00% | -6.25% | -- | -31.37% | -- | -20.03% | 18.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.5751 | 3.5751 | -0.49% | -- | -- | -20.23% | -- | -15.13% | 21.80% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.5927 | 3.5927 | 1.31% | 5.17% | -5.47% | -- | 2.04% | -14.71% | 21.93% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.5461 | 3.5461 | 0.88% | -- | -- | -- | -- | -15.81% | 20.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.5153 | 3.5153 | 0.00% | -- | -- | -- | 2.72% | -16.54% | 19.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.4160 | 3.4160 | 0.00% | 10.09% | -22.81% | -24.34% | 0.38% | -18.90% | 13.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.1028 | 3.1028 | -5.38% | -10.44% | -- | -- | -- | -26.34% | 3.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.2793 | 3.2793 | -2.19% | -4.18% | -- | -- | -1.35% | -22.15% | 9.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3527 | 3.3527 | 0.00% | -3.66% | -- | -- | 1.16% | -20.41% | 11.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3763 | 3.3763 | -2.54% | -- | -23.27% | -20.32% | -- | -19.84% | 11.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.4643 | 3.4643 | 1.23% | -6.34% | -- | -18.04% | 7.02% | -17.76% | 14.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.4223 | 3.4223 | -1.66% | -- | -- | -20.11% | 5.31% | -18.75% | 12.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.4800 | 3.4800 | 0.00% | -- | -- | -- | 6.65% | -17.38% | 14.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.6990 | 3.6990 | 0.00% | -- | -15.76% | -- | 15.27% | -12.18% | 17.99% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.8005 | 3.8005 | 0.00% | -14.12% | -- | -- | -- | -9.77% | 19.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.0602 | 4.0602 | 0.00% | -- | -4.18% | -- | 29.55% | -3.61% | 28.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.4255 | 4.4255 | -2.25% | -- | -- | -- | 43.45% | 5.06% | 39.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.5273 | 4.5273 | 3.31% | -- | 0.92% | -- | -- | 7.48% | 40.30% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.3824 | 4.3824 | 0.00% | 1.39% | -- | 8.11% | -- | 4.04% | 34.13% | 开放申购 | 开放赎回 | | 2026-06-25 | 4.3223 | 4.3223 | -1.77% | -- | -- | -2.73% | -- | 2.61% | 36.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.4002 | 4.4002 | 0.00% | -0.70% | -- | 2.13% | -- | 4.46% | 38.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.4313 | 4.4313 | 0.91% | -- | -- | -- | 49.33% | 5.20% | 36.53% | -- | -- | | 2026-06-16 | 4.3912 | 4.3912 | 0.00% | -- | -- | -- | -- | 4.25% | 35.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.2373 | 4.2373 | 0.00% | -- | -- | -6.22% | 40.52% | 0.60% | 37.49% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.4862 | 4.4862 | 0.00% | -7.31% | -- | 0.06% | 52.63% | 6.50% | 40.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 4.7952 | 4.7952 | -0.92% | -0.79% | -- | -- | 60.07% | 13.84% | 49.75% | -- | -- | | 2026-05-27 | 4.8399 | 4.8399 | -0.11% | -1.39% | -- | -- | -- | 14.90% | 51.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.8453 | 4.8453 | 0.00% | -- | 14.35% | -- | -- | 15.03% | 51.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.8334 | 4.8334 | -1.52% | 7.85% | -- | 3.12% | 55.63% | 14.75% | 50.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.9082 | 4.9082 | 0.00% | -- | 15.11% | 4.72% | -- | 16.52% | 52.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.4815 | 4.4815 | 0.00% | -- | -- | -4.38% | 41.11% | 6.39% | 41.16% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.5150 | 4.5150 | 0.00% | -- | -- | -- | 40.17% | 7.19% | 40.24% | -- | -- | | 2026-04-24 | 4.2374 | 4.2374 | 0.25% | -- | -1.65% | -11.89% | 36.53% | 0.60% | 32.59% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.2269 | 4.2269 | -1.32% | -- | -- | -12.11% | 35.42% | 0.35% | 30.03% | -- | -- | | 2026-04-22 | 4.2835 | 4.2835 | 0.00% | 1.66% | -2.57% | -9.23% | 41.41% | 1.69% | 31.77% | 开放申购 | 开放赎回 | | 2026-04-20 | 4.2641 | 4.2641 | 0.00% | -- | -3.01% | -9.00% | -- | 1.23% | 28.50% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.2134 | 4.2134 | 0.00% | -- | -8.38% | -- | -- | 0.03% | 25.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.9736 | 3.9736 | 0.00% | -- | -12.06% | -9.91% | -- | -5.66% | 17.14% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.0536 | 4.0536 | -3.46% | -- | -13.54% | -2.73% | 22.34% | -3.77% | 20.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 4.1989 | 4.1989 | 0.00% | -5.50% | -- | 0.76% | -- | -0.32% | 24.63% | -- | -- | | 2026-03-27 | 4.3572 | 4.3572 | 0.00% | -0.89% | -- | -- | -- | 3.44% | 31.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.4435 | 4.4435 | 3.13% | 0.33% | -- | 11.91% | 32.88% | 5.49% | 34.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.3085 | 4.3085 | 0.00% | -- | -- | -- | -- | 2.29% | 30.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 4.3965 | 4.3965 | 1.52% | -4.40% | -6.20% | -- | 26.15% | 4.38% | 34.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.3308 | 4.3308 | -2.22% | -- | -7.60% | -- | 24.80% | 2.82% | 32.96% | -- | -- | | 2026-03-18 | 4.4290 | 4.4290 | 0.00% | -- | -5.50% | 19.36% | -- | 5.15% | 35.98% | -- | -- | | 2026-03-13 | 4.5990 | 4.5990 | 0.00% | 1.78% | -1.88% | -- | 38.41% | 9.18% | 36.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.5185 | 4.5185 | 1.08% | -- | -- | -- | 36.43% | 7.27% | 30.34% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.4701 | 4.4701 | 1.30% | -- | -- | -- | -- | 6.12% | 31.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.4127 | 4.4127 | -1.58% | -- | -3.99% | 15.43% | -- | 4.76% | 29.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.4836 | 4.4836 | -4.37% | -- | -- | -- | 43.13% | 6.44% | 32.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.6886 | 4.6886 | 0.00% | 0.03% | 6.15% | -- | -- | 11.31% | 37.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.6870 | 4.6870 | 0.00% | -- | 4.91% | -- | -- | 11.27% | 34.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.7170 | 4.7170 | 0.00% | 2.63% | -- | 18.63% | 51.01% | 11.98% | 35.13% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.6499 | 4.6499 | 0.00% | 5.27% | -- | 13.69% | 48.86% | 10.39% | 31.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.5962 | 4.5962 | 0.00% | -2.20% | 10.29% | -- | -- | 9.12% | 31.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 4.4170 | 4.4170 | 0.00% | -- | 5.99% | -- | -- | 4.86% | 24.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.4774 | 4.4774 | -4.73% | -5.12% | 10.15% | -- | -- | 6.30% | 28.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.6995 | 4.6995 | -1.38% | -- | -- | -- | -- | 11.57% | 34.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.7654 | 4.7654 | 0.00% | 1.70% | -- | -- | -- | 13.13% | 36.43% | -- | -- | | 2026-01-23 | 4.8091 | 4.8091 | 1.90% | 1.80% | -- | 24.95% | -- | 14.17% | 37.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 4.7192 | 4.7192 | 0.00% | -- | -- | -- | 59.75% | 12.04% | 35.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.6858 | 4.6858 | 0.00% | 4.89% | -- | 21.60% | 63.43% | 11.24% | 34.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.7241 | 4.7241 | 0.00% | -- | -- | 17.78% | 67.44% | 12.15% | 34.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.4675 | 4.4675 | -1.41% | 4.50% | -- | 8.56% | 66.73% | 6.06% | 28.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.5316 | 4.5316 | 0.00% | 7.58% | -- | 7.77% | 67.21% | 7.58% | 29.66% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.3793 | 4.3793 | -0.71% | 5.09% | -- | 1.55% | -- | 3.97% | 25.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.4108 | 4.4108 | 3.17% | 5.85% | -- | 2.28% | -- | 4.71% | 26.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 4.2753 | 4.2753 | 1.50% | 2.50% | -- | -0.86% | 74.04% | 1.50% | 22.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.2122 | 4.2122 | 1.08% | 3.63% | -- | -2.32% | -- | 0.00% | 24.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 4.1672 | 4.1672 | -0.09% | -- | 8.31% | -3.36% | -- | 65.44% | 26.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.1710 | 4.1710 | 2.62% | -- | 8.41% | -3.28% | -- | 65.59% | 26.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.0647 | 4.0647 | 0.00% | -- | 5.65% | -6.05% | 55.17% | 61.37% | 22.34% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.9705 | 3.9705 | 0.00% | 7.01% | -- | -8.83% | -- | 57.63% | 28.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.7105 | 3.7105 | 0.00% | -- | -- | -- | -- | 47.31% | 12.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.8815 | 3.8815 | 0.00% | -- | -2.13% | -- | -- | 54.10% | 12.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.8227 | 3.8227 | 0.00% | -- | -- | -- | 40.85% | 51.77% | 10.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9104 | 3.9104 | 1.63% | -- | -- | -- | 46.42% | 55.25% | 12.92% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.8475 | 3.8475 | 0.00% | 6.11% | -- | -- | 50.93% | 52.75% | 11.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.7729 | 3.7729 | 0.00% | -- | -6.34% | -- | 52.04% | 49.79% | 9.80% | -- | -- | | 2025-11-21 | 3.6258 | 3.6258 | 0.00% | -- | -8.05% | -0.94% | 36.83% | 43.95% | 2.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.8942 | 3.8942 | 0.00% | -1.81% | 2.58% | -- | 48.16% | 54.61% | 12.27% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.9763 | 3.9763 | 0.26% | -- | -5.43% | 16.19% | 38.59% | 57.86% | 13.19% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.9658 | 3.9658 | -3.04% | -- | -5.68% | 17.71% | 44.15% | 57.45% | 12.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.0900 | 4.0900 | 0.00% | -- | -5.16% | -- | 50.08% | 62.38% | 12.59% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.9384 | 3.9384 | 0.00% | -- | -8.67% | 17.35% | 46.13% | 56.36% | 8.16% | 开放申购 | 开放赎回 |
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