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| 国泰金鹏蓝筹价值(020009)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 | | 2026-08-11 | 1.7450 | 3.9920 | 0.00% | 3.25% | -- | -9.54% | 22.63% | -0.29% | 43.15% | 限大额 | 开放赎回 | | 2026-08-07 | 1.7450 | 3.9920 | 1.57% | 5.89% | -- | -- | -- | -0.29% | 39.27% | 限大额 | 开放赎回 | | 2026-08-06 | 1.7180 | 3.9650 | 0.76% | 7.17% | -12.70% | -7.63% | 20.90% | -1.83% | 36.46% | 限大额 | 开放赎回 | | 2026-08-05 | 1.7050 | 3.9520 | 0.89% | 1.79% | -15.38% | -6.83% | 20.07% | -2.57% | 35.42% | 限大额 | 开放赎回 | | 2026-08-04 | 1.6900 | 3.9370 | 0.00% | -- | -16.13% | -7.65% | 19.86% | -3.43% | 34.23% | 限大额 | 开放赎回 | | 2026-07-31 | 1.6480 | 3.8950 | 2.81% | -4.07% | -- | -9.95% | 19.68% | -5.83% | 32.26% | 限大额 | 开放赎回 | | 2026-07-30 | 1.6030 | 3.8500 | -4.30% | -8.92% | -- | -12.40% | -- | -8.40% | 28.96% | 限大额 | 开放赎回 | | 2026-07-29 | 1.6750 | 3.9220 | 0.00% | -5.42% | -20.95% | -- | 19.47% | -4.29% | 34.75% | 限大额 | 开放赎回 | | 2026-07-24 | 1.7180 | 3.9650 | -2.39% | -- | -19.49% | -4.56% | 23.60% | -1.83% | 39.45% | 限大额 | 开放赎回 | | 2026-07-23 | 1.7600 | 4.0070 | -0.62% | -6.68% | -- | -2.17% | 27.26% | 0.57% | 42.63% | 限大额 | 开放赎回 | | 2026-07-22 | 1.7710 | 4.0180 | -2.48% | -- | -- | -3.12% | 28.43% | 1.20% | 43.52% | 限大额 | 开放赎回 | | 2026-07-21 | 1.8160 | 4.0630 | 0.00% | -- | -- | -- | 32.75% | 3.77% | 47.16% | 限大额 | 开放赎回 | | 2026-07-16 | 1.8860 | 4.1330 | 0.00% | -- | -8.22% | -- | 39.81% | 7.77% | 47.81% | 限大额 | 开放赎回 | | 2026-07-13 | 1.8950 | 4.1420 | 0.00% | -3.71% | -1.66% | -- | -- | 8.29% | 48.86% | 限大额 | 开放赎回 | | 2026-07-08 | 1.9320 | 4.1790 | 0.00% | -- | 1.36% | -- | 43.54% | 10.40% | 52.49% | 限大额 | 开放赎回 | | 2026-07-06 | 1.9680 | 4.2150 | -2.33% | -7.13% | -- | 22.16% | -- | 12.46% | 54.11% | 限大额 | 开放赎回 | | 2026-07-03 | 2.0150 | 4.2620 | -0.10% | -- | -- | 25.08% | -- | 15.14% | 57.18% | 限大额 | 开放赎回 | | 2026-07-02 | 2.0170 | 4.2640 | 0.00% | -7.77% | 1.46% | 24.97% | 52.00% | 15.26% | 58.20% | 限大额 | 开放赎回 | | 2026-06-29 | 2.1190 | 4.3660 | 0.00% | -- | -- | 30.16% | 61.14% | 21.09% | 68.04% | 限大额 | 开放赎回 | | 2026-06-25 | 2.1870 | 4.4340 | 2.48% | -- | -- | -- | 65.43% | 24.97% | 70.59% | 限大额 | 开放赎回 | | 2026-06-24 | 2.1340 | 4.3810 | 0.00% | 1.62% | -- | 33.88% | 62.90% | 21.94% | 66.46% | 限大额 | 开放赎回 | | 2026-06-17 | 2.1000 | 4.3470 | 2.19% | -- | -- | 27.81% | -- | 20.00% | 63.81% | -- | -- | | 2026-06-16 | 2.0550 | 4.3020 | 0.00% | 3.74% | -- | -- | -- | 17.43% | 60.30% | 限大额 | 开放赎回 | | 2026-06-12 | 1.9270 | 4.1740 | 0.00% | -- | -- | -- | -- | 10.11% | 55.40% | -- | -- | | 2026-06-09 | 1.9810 | 4.2280 | 3.93% | -0.35% | -- | -- | -- | 13.20% | 60.67% | -- | -- | | 2026-06-08 | 1.9060 | 4.1530 | 0.00% | -1.60% | -- | -- | 48.67% | 8.91% | 55.59% | 限大额 | 开放赎回 | | 2026-06-02 | 1.9880 | 4.2350 | 2.63% | -1.54% | 8.63% | -- | 56.91% | 13.60% | 59.42% | 限大额 | 开放赎回 | | 2026-06-01 | 1.9370 | 4.1840 | 0.00% | -- | 5.85% | 11.84% | 52.88% | 10.69% | 56.84% | -- | -- | | 2026-05-28 | 2.0450 | 4.2920 | 0.00% | -- | 13.42% | 18.07% | -- | 16.86% | 66.26% | -- | -- | | 2026-05-26 | 2.0190 | 4.2660 | 0.00% | -- | 12.17% | -- | -- | 15.37% | 64.15% | 限大额 | 开放赎回 | | 2026-05-20 | 1.9640 | 4.2110 | 0.00% | -- | 9.78% | -- | -- | 12.23% | 59.93% | 限大额 | 开放赎回 | | 2026-05-14 | 1.9630 | 4.2100 | 0.00% | -- | 12.30% | -- | 51.82% | 12.17% | 63.18% | 限大额 | 开放赎回 | | 2026-05-11 | 1.9290 | 4.1760 | 0.00% | 5.41% | -- | 12.61% | 50.47% | 10.23% | 58.50% | 限大额 | 开放赎回 | | 2026-05-06 | 1.8600 | 4.1070 | 1.64% | -- | 15.46% | -- | 44.52% | 6.29% | 51.34% | -- | -- | | 2026-04-30 | 1.8300 | 4.0770 | 0.00% | 1.72% | -- | -- | 44.32% | 4.57% | 45.58% | 限大额 | 开放赎回 | | 2026-04-28 | 1.8030 | 4.0500 | 0.00% | -- | 10.75% | 2.44% | 42.87% | 3.03% | 43.44% | -- | -- | | 2026-04-24 | 1.8000 | 4.0470 | 0.06% | -- | 12.92% | 3.75% | 42.07% | 2.86% | 40.85% | 限大额 | 开放赎回 | | 2026-04-23 | 1.7990 | 4.0460 | -1.59% | -- | -- | 3.69% | -- | 2.80% | 40.22% | -- | -- | | 2026-04-22 | 1.8280 | 4.0750 | 0.00% | -- | -- | -- | 43.94% | 4.46% | 42.48% | 限大额 | 开放赎回 | | 2026-04-20 | 1.7890 | 4.0360 | 0.00% | -- | -- | 5.42% | -- | 2.23% | 35.94% | 限大额 | 开放赎回 | | 2026-04-14 | 1.7480 | 3.9950 | 0.00% | 7.90% | -- | -- | -- | -0.11% | 35.09% | 限大额 | 开放赎回 | | 2026-04-09 | 1.6930 | 3.9400 | 0.00% | 4.89% | -- | -- | -- | -3.26% | 28.55% | 限大额 | 开放赎回 | | 2026-04-07 | 1.6200 | 3.8670 | 0.56% | 1.69% | -- | -8.37% | -- | -7.43% | 23.01% | 限大额 | 开放赎回 | | 2026-04-03 | 1.6110 | 3.8580 | -0.19% | -1.04% | -- | -5.24% | 24.88% | -7.94% | 24.79% | 限大额 | 开放赎回 | | 2026-04-02 | 1.6140 | 3.8610 | -1.41% | -- | -- | -5.06% | 23.30% | -7.77% | 27.89% | 限大额 | 开放赎回 | | 2026-04-01 | 1.6370 | 3.8840 | 2.76% | -- | -5.48% | -3.71% | -- | -6.46% | 29.71% | -- | -- | | 2026-03-31 | 1.5930 | 3.8400 | 0.00% | -0.06% | -8.03% | -6.29% | -- | -8.97% | 26.23% | 限大额 | 开放赎回 | | 2026-03-27 | 1.6280 | 3.8750 | 0.00% | -- | -6.00% | -- | -- | -6.97% | 28.70% | 限大额 | 开放赎回 | | 2026-03-24 | 1.5940 | 3.8410 | 0.00% | -2.98% | -7.27% | -- | 20.57% | -8.91% | 25.31% | 限大额 | 开放赎回 | | 2026-03-18 | 1.6580 | 3.9050 | 0.91% | -- | -- | -- | -- | -5.26% | 33.17% | -- | -- | | 2026-03-17 | 1.6430 | 3.8900 | 0.00% | -- | -- | -1.97% | 23.26% | -6.11% | 31.97% | 限大额 | 开放赎回 | | 2026-03-04 | 1.6660 | 3.9130 | 0.00% | -3.81% | -2.12% | 1.40% | -- | -4.80% | 30.56% | 限大额 | 开放赎回 | | 2026-02-27 | 1.7320 | 3.9790 | 0.00% | -- | -- | -- | -- | -1.03% | 37.13% | 限大额 | 开放赎回 | | 2026-02-25 | 1.7320 | 3.9790 | 0.76% | -- | -0.17% | 7.64% | -- | -1.03% | 36.70% | 限大额 | 开放赎回 | | 2026-02-24 | 1.7190 | 3.9660 | 0.00% | -- | -0.92% | -- | 29.83% | -1.77% | 35.67% | 限大额 | 开放赎回 | | 2026-02-11 | 1.7130 | 3.9600 | 0.53% | 0.65% | -- | 4.83% | 31.77% | -2.11% | 36.06% | 限大额 | 开放赎回 | | 2026-02-10 | 1.7040 | 3.9510 | 0.00% | -- | -- | 3.52% | -- | -2.63% | 35.35% | 限大额 | 开放赎回 | | 2026-02-04 | 1.7020 | 3.9490 | 0.00% | -3.30% | 0.12% | -- | -- | -2.74% | 34.76% | 限大额 | 开放赎回 | | 2026-01-29 | 1.7610 | 4.0080 | 0.06% | -- | 3.28% | -- | -- | 0.63% | 41.45% | 限大额 | 开放赎回 | | 2026-01-28 | 1.7600 | 4.0070 | 0.00% | -- | -- | 4.70% | -- | 0.57% | 41.37% | 限大额 | 开放赎回 | | 2026-01-23 | 1.7350 | 3.9820 | 0.00% | -- | -- | 4.71% | -- | -0.86% | 39.36% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6970 | 3.9440 | 0.00% | -- | -- | 4.95% | -- | -3.03% | 36.31% | 限大额 | 开放赎回 | | 2026-01-08 | 1.7550 | 3.8790 | -0.74% | 3.24% | -- | -- | 40.29% | 0.29% | 47.85% | 限大额 | 开放赎回 | | 2026-01-07 | 1.7680 | 3.8920 | 0.06% | 4.00% | -- | -- | -- | 1.03% | 48.95% | 限大额 | 开放赎回 | | 2026-01-06 | 1.7670 | 3.8910 | 0.97% | 3.15% | -- | -- | 43.43% | 0.97% | 48.86% | 限大额 | 开放赎回 | | 2026-01-05 | 1.7500 | 3.8740 | 2.94% | 2.64% | -- | -- | 41.70% | 0.00% | 47.31% | 限大额 | 开放赎回 | | 2025-12-31 | 1.7000 | 3.8240 | -0.76% | -- | 3.98% | -- | -- | 36.11% | 47.19% | 限大额 | 开放赎回 | | 2025-12-30 | 1.7130 | 3.8370 | 0.47% | -- | 4.77% | -- | -- | 37.15% | 48.31% | 限大额 | 开放赎回 | | 2025-12-29 | 1.7050 | 3.8290 | 0.00% | -- | 4.28% | -2.46% | -- | 36.51% | 47.75% | 限大额 | 开放赎回 | | 2025-12-25 | 1.7140 | 3.8380 | 0.00% | -- | 6.53% | -- | -- | 37.23% | 52.90% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6760 | 3.8000 | 0.00% | 0.78% | -- | -- | -- | 34.19% | 42.64% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6720 | 3.7960 | 0.00% | -- | 1.70% | -- | -- | 33.87% | 40.39% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6630 | 3.7870 | 0.00% | -- | 1.03% | 1.84% | -- | 33.15% | 38.81% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6430 | 3.7670 | 0.00% | -- | -- | 6.00% | 29.88% | 31.55% | 38.88% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6350 | 3.7590 | 0.00% | 4.67% | -2.74% | -- | 31.96% | 30.90% | 42.30% | 限大额 | 开放赎回 | | 2025-11-26 | 1.6280 | 3.7520 | 1.18% | -- | -- | -- | 32.79% | 30.34% | 41.44% | -- | -- | | 2025-11-25 | 1.6090 | 3.7330 | 0.00% | -- | -- | -- | 30.07% | 28.82% | 39.79% | 限大额 | 开放赎回 | | 2025-11-21 | 1.5620 | 3.6860 | 0.00% | -- | -5.85% | 4.90% | 22.13% | 25.06% | 32.82% | 限大额 | 开放赎回 | | 2025-11-13 | 1.6690 | 3.7930 | 1.52% | -- | -- | -- | 25.77% | 33.63% | 42.89% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6440 | 3.7680 | 0.61% | -0.18% | -3.46% | -- | 24.36% | 31.63% | 40.75% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6340 | 3.7580 | -0.73% | -- | -4.05% | 14.83% | 22.58% | 30.82% | 39.90% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6460 | 3.7700 | 0.00% | -- | -3.35% | 15.75% | 24.41% | 31.79% | 42.76% | 限大额 | 开放赎回 | | 2025-11-05 | 1.6470 | 3.7710 | 0.00% | -- | -- | 15.99% | 27.18% | 31.87% | 40.65% | 限大额 | 开放赎回 | | 2025-10-30 | 1.6800 | 3.8040 | 0.00% | 1.39% | -- | -- | 34.62% | 34.51% | 52.17% | -- | -- | | 2025-10-28 | 1.6810 | 3.8050 | 0.00% | 1.33% | -- | 20.76% | 32.78% | 34.59% | 52.26% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6570 | 3.7810 | 0.00% | -0.54% | -- | 19.81% | 30.78% | 32.67% | 46.38% | 限大额 | 开放赎回 | | 2025-10-21 | 1.6590 | 3.7830 | 2.60% | -- | -- | 21.27% | 31.35% | 32.83% | 46.55% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6170 | 3.7410 | 0.00% | -- | -- | -- | 28.13% | 29.46% | 42.97% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6660 | 3.7900 | 0.00% | -- | -- | 23.50% | 35.67% | 33.39% | 46.53% | 限大额 | 开放赎回 | | 2025-10-10 | 1.7030 | 3.8270 | 0.00% | -- | 4.29% | -- | 31.61% | 36.35% | 55.67% | 限大额 | 开放赎回 | | 2025-09-29 | 1.7480 | 3.8720 | 0.00% | -- | -- | 32.93% | 45.55% | 39.95% | 53.74% | 限大额 | 开放赎回 | | 2025-09-15 | 1.6820 | 3.8060 | 0.00% | 3.83% | -- | -- | -- | 34.67% | 43.15% | -- | -- | | 2025-09-10 | 1.6330 | 3.7570 | 0.00% | 1.94% | 14.84% | -- | -- | 30.74% | 34.85% | 限大额 | 开放赎回 | | 2025-09-08 | 1.6200 | 3.7440 | 0.93% | -- | 13.92% | 26.37% | 50.84% | 29.70% | 34.22% | 限大额 | 开放赎回 | | 2025-09-05 | 1.6050 | 3.7290 | 3.55% | -- | 13.03% | -- | 47.79% | 28.50% | 35.44% | 限大额 | 开放赎回 | | 2025-09-04 | 1.5500 | 3.6740 | -3.25% | -- | 9.93% | 21.00% | 43.25% | 24.10% | 31.13% | 限大额 | 开放赎回 | | 2025-09-03 | 1.6020 | 3.7260 | 0.00% | -- | 16.09% | -- | 47.65% | 28.26% | 35.53% | -- | -- | | 2025-08-21 | 1.4890 | 3.6130 | 0.00% | -- | 8.85% | -- | -- | 19.22% | 19.31% | 限大额 | 开放赎回 | | 2025-08-11 | 1.4230 | 3.5470 | 0.07% | 0.92% | -- | 11.00% | -- | 13.93% | 11.52% | 限大额 | 开放赎回 |
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