|
| 国泰金牛创新成长(020010)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 | 1.0570 | 3.1940 | 0.00% | -- | -9.89% | -10.12% | -7.60% | -9.58% | 22.06% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0020 | 3.1390 | 2.14% | -- | -14.58% | -- | -- | -14.29% | 16.38% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9810 | 3.1180 | 0.00% | -6.21% | -16.37% | -10.33% | -15.87% | -16.08% | 10.72% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0030 | 3.1400 | 0.00% | -- | -17.38% | -- | -- | -14.20% | 14.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0460 | 3.1830 | 0.00% | 0.58% | -15.78% | -11.43% | -8.17% | -10.52% | 26.18% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0500 | 3.1870 | 0.00% | -- | -14.77% | -12.35% | -8.38% | -10.18% | 23.53% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0440 | 3.1810 | 0.38% | -- | -14.64% | -- | -7.12% | -10.69% | 22.68% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0400 | 3.1770 | 0.00% | -- | -- | -16.80% | -11.34% | -11.04% | 19.27% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0980 | 3.2350 | 0.00% | -6.39% | -- | -15.34% | -- | -6.07% | 25.20% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1410 | 3.2780 | -2.73% | -2.73% | -- | -16.23% | -- | -2.40% | 29.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1730 | 3.3100 | 0.00% | -5.56% | -2.82% | -- | -- | 0.34% | 32.69% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1710 | 3.3080 | -3.54% | -4.95% | -2.98% | -- | -- | 0.17% | 32.47% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2140 | 3.3510 | -2.25% | 1.17% | 2.36% | -8.38% | 5.02% | 3.85% | 40.84% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2420 | 3.3790 | 0.00% | -- | -- | -- | -- | 6.24% | 44.08% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2320 | 3.3690 | 0.74% | -- | -- | -- | -- | 5.39% | 45.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2230 | 3.3600 | 1.92% | -- | -- | -- | -- | 4.62% | 41.06% | -- | -- | | 2026-09-17 | 1.2000 | 3.3370 | 0.00% | -- | -4.99% | -11.70% | -- | 2.65% | 39.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1770 | 3.3140 | 0.00% | -- | -3.45% | -- | 5.75% | 0.68% | 36.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1950 | 3.3320 | -1.81% | -0.99% | -- | -11.02% | 16.02% | 2.22% | 35.49% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2170 | 3.3540 | 0.50% | -0.25% | -- | -- | -- | 4.11% | 40.05% | -- | -- | | 2026-09-02 | 1.2110 | 3.3480 | -0.98% | -- | -- | -10.63% | -- | 3.59% | 39.36% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2230 | 3.3600 | 0.00% | -- | -- | -9.14% | -- | 4.62% | 40.74% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2070 | 3.3440 | -1.07% | -- | -- | -13.41% | -- | 3.25% | 40.68% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2200 | 3.3570 | 0.00% | -- | -- | -12.67% | -- | 4.36% | 43.87% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1860 | 3.3230 | 0.00% | -6.10% | 2.24% | -15.89% | -- | 1.45% | 37.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2630 | 3.4000 | 3.61% | -- | -- | -- | -- | 8.04% | 41.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2190 | 3.3560 | 0.25% | 0.25% | -- | -14.58% | 20.22% | 4.28% | 35.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2160 | 3.3530 | 0.00% | 2.53% | -6.25% | -- | -- | 4.02% | 35.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2170 | 3.3540 | 0.00% | -- | -- | -- | 19.20% | 4.11% | 35.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2160 | 3.3530 | 2.53% | -- | -- | -- | -- | 4.02% | 32.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1860 | 3.3230 | 0.85% | 8.41% | -16.42% | -16.60% | 17.43% | 1.45% | 27.94% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1760 | 3.3130 | 0.00% | 2.71% | -16.65% | -16.12% | 17.48% | 0.60% | 26.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0940 | 3.2310 | -4.45% | -7.37% | -- | -21.97% | -- | -6.42% | 17.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1450 | 3.2820 | 0.00% | -2.97% | -14.74% | -18.56% | 16.48% | -2.05% | 23.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1600 | 3.2970 | -1.78% | -- | -12.45% | -15.02% | -- | -0.77% | 26.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1810 | 3.3180 | 0.08% | -5.52% | -- | -12.78% | 22.77% | 1.03% | 27.95% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1800 | 3.3170 | -1.50% | -- | -- | -14.18% | -- | 0.94% | 27.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1980 | 3.3350 | 0.00% | -- | -- | -- | 25.71% | 2.48% | 29.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2500 | 3.3870 | 0.00% | -- | -7.82% | -- | 33.83% | 6.93% | 31.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2970 | 3.4340 | 0.00% | -8.60% | -1.74% | -- | -- | 10.95% | 35.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3620 | 3.4990 | 0.00% | -- | 5.26% | -- | 47.08% | 16.51% | 42.17% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4190 | 3.5560 | 0.57% | 5.66% | -- | -- | -- | 21.39% | 47.66% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4110 | 3.5480 | 0.43% | -- | -- | -- | -- | 20.70% | 45.46% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4050 | 3.5420 | 0.00% | 6.84% | 3.69% | 12.31% | 53.55% | 20.19% | 45.14% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3430 | 3.4800 | 0.00% | -- | -- | 5.66% | 46.78% | 14.88% | 40.33% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3150 | 3.4520 | -0.75% | -- | -- | 2.90% | -- | 12.49% | 37.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3250 | 3.4620 | 0.00% | -2.50% | -6.03% | 5.92% | -- | 13.34% | 39.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3590 | 3.4960 | 0.22% | -- | -- | 3.27% | -- | 16.25% | 40.98% | -- | -- | | 2026-06-16 | 1.3560 | 3.4930 | 0.00% | 1.88% | -- | -- | -- | 16.00% | 40.66% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3200 | 3.4570 | 0.00% | -- | -- | -2.29% | -- | 12.92% | 39.68% | -- | -- | | 2026-06-09 | 1.3310 | 3.4680 | 2.86% | -1.77% | -- | -- | -- | 13.86% | 41.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2940 | 3.4310 | 0.00% | -3.86% | -- | -- | 47.05% | 10.69% | 39.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3430 | 3.4800 | 0.00% | -3.66% | -4.21% | 3.47% | -- | 14.88% | 41.52% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3550 | 3.4920 | 0.67% | -5.24% | -3.35% | -- | 60.74% | 15.91% | 42.78% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3460 | 3.4830 | 0.00% | -- | -3.99% | -1.90% | 59.67% | 15.14% | 43.19% | -- | -- | | 2026-05-28 | 1.3940 | 3.5310 | -0.21% | -- | -- | 1.60% | -- | 19.25% | 46.58% | -- | -- | | 2026-05-27 | 1.3970 | 3.5340 | -2.31% | -2.38% | -- | 1.82% | -- | 19.50% | 46.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4300 | 3.5670 | 0.00% | -- | 4.76% | -- | -- | 22.33% | 50.37% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4100 | 3.5470 | 0.00% | -- | 2.55% | 7.55% | -- | 20.62% | 49.21% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4310 | 3.5680 | 0.00% | -- | 4.99% | 9.15% | -- | 22.41% | 53.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4270 | 3.5640 | 0.00% | -- | -- | 8.85% | 62.16% | 22.07% | 54.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4220 | 3.5590 | 1.43% | 1.14% | -- | -- | 65.73% | 21.64% | 50.80% | -- | -- | | 2026-04-30 | 1.4020 | 3.5390 | -0.28% | 3.55% | -- | -- | -- | 19.93% | 45.13% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4060 | 3.5430 | 0.00% | 2.25% | 10.62% | 11.32% | 70.84% | 20.27% | 45.55% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3650 | 3.5020 | 0.81% | -- | 9.11% | 4.68% | 67.48% | 16.77% | 41.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3540 | 3.4910 | -1.53% | -- | 9.99% | 3.83% | -- | 15.83% | 37.60% | -- | -- | | 2026-04-22 | 1.3750 | 3.5120 | 0.00% | 3.38% | -- | -- | 70.60% | 17.62% | 39.74% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3630 | 3.5000 | 0.00% | -- | -- | 8.95% | -- | 16.60% | 35.35% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3300 | 3.4670 | 0.00% | -- | -- | -- | -- | 13.77% | 30.01% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2510 | 3.3880 | -1.81% | -- | -- | 10.32% | 41.04% | 7.01% | 22.89% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2740 | 3.4110 | 0.00% | -0.31% | -7.14% | 12.35% | -- | 8.98% | 25.15% | -- | -- | | 2026-03-27 | 1.2710 | 3.4080 | 0.00% | -- | -7.36% | 11.88% | -- | 8.73% | 24.49% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2780 | 3.4150 | 2.16% | -3.77% | -4.20% | -- | 45.39% | 9.32% | 24.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2510 | 3.3880 | 1.62% | -4.94% | -5.66% | -- | 42.00% | 7.01% | 22.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2310 | 3.3680 | 0.00% | -- | -6.10% | -- | 40.21% | 5.30% | 19.17% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3280 | 3.4650 | 0.91% | -- | 1.30% | 21.39% | 47.88% | 13.60% | 30.20% | -- | -- | | 2026-03-17 | 1.3160 | 3.4530 | 0.00% | -- | 0.38% | -- | 47.04% | 12.57% | 29.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3510 | 3.4880 | 0.00% | -- | -- | -- | -- | 15.57% | 30.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2980 | 3.4350 | 0.00% | -2.70% | -- | 18.32% | -- | 11.04% | 23.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3720 | 3.5090 | 0.00% | 4.65% | 5.70% | 25.99% | -- | 17.37% | 30.29% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3340 | 3.4710 | 0.60% | 1.75% | 2.30% | 23.40% | -- | 14.11% | 25.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3260 | 3.4630 | 1.14% | 1.14% | 1.69% | 23.81% | -- | 13.43% | 24.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3110 | 3.4480 | 0.00% | -- | 6.67% | 12.53% | -- | 12.15% | 22.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3140 | 3.4510 | 0.00% | -- | -- | 13.67% | 54.77% | 12.40% | 24.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3160 | 3.4530 | 0.00% | 6.99% | -- | 13.94% | -- | 12.57% | 23.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2300 | 3.3670 | 0.00% | -5.67% | 8.47% | -- | 49.27% | 5.22% | 15.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2630 | 3.4000 | -2.55% | -- | 10.89% | 6.76% | 53.28% | 8.04% | 20.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2960 | 3.4330 | -0.15% | -- | 14.08% | 11.44% | 57.28% | 10.86% | 24.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2980 | 3.4350 | -0.46% | 3.76% | 14.26% | -- | 57.52% | 11.04% | 24.21% | -- | -- | | 2026-01-26 | 1.3040 | 3.4410 | 0.00% | -- | 14.79% | -- | -- | 11.55% | 24.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3040 | 3.4410 | 0.00% | 4.15% | -- | 14.49% | -- | 11.55% | 24.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2510 | 3.3880 | 0.00% | 1.79% | -- | 11.00% | -- | 7.01% | 19.71% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2520 | 3.3890 | 0.00% | -- | -- | 6.73% | 50.66% | 7.10% | 22.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2290 | 3.3660 | -0.65% | 3.36% | -- | -- | -- | 5.13% | 21.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2370 | 3.3740 | 0.00% | 5.82% | -- | -- | 54.43% | 5.82% | 22.72% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2180 | 3.3550 | 0.41% | 7.41% | -- | -- | 49.26% | 4.19% | 20.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2130 | 3.3500 | 2.02% | 6.97% | -- | -- | -- | 3.76% | 20.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1890 | 3.3260 | 1.71% | 4.76% | -- | -- | 49.56% | 1.71% | 17.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1690 | 3.3060 | 3.09% | 2.63% | -- | -- | -- | 0.00% | 16.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1340 | 3.2710 | -0.09% | -- | 2.90% | -- | -- | 41.57% | 14.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1350 | 3.2720 | -0.35% | -- | 2.99% | -- | -- | 41.70% | 14.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1390 | 3.2760 | 0.26% | -- | 3.36% | -- | -- | 42.20% | 15.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1360 | 3.2730 | 0.00% | -- | 4.70% | -- | 37.53% | 41.82% | 16.87% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0940 | 3.2310 | 0.00% | -- | -- | -- | -- | 36.58% | 8.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1070 | 3.2440 | 0.00% | -- | -- | 2.98% | -- | 38.20% | 7.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0970 | 3.2340 | 0.00% | 0.73% | -- | 6.50% | 32.49% | 36.95% | 5.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1200 | 3.2570 | 1.63% | 4.58% | -- | -- | 34.45% | 39.83% | 7.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1020 | 3.2390 | 1.19% | 4.36% | -5.25% | -- | 35.38% | 37.58% | 8.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0890 | 3.2260 | 0.37% | -- | -- | -- | 32.80% | 35.96% | 6.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0850 | 3.2220 | 0.37% | -1.90% | -- | -- | 35.12% | 35.46% | 6.16% | -- | -- | | 2025-11-25 | 1.0810 | 3.2180 | 0.93% | -- | -- | 1.41% | 34.12% | 34.96% | 5.77% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0710 | 3.2080 | 1.42% | -- | -- | -- | 33.88% | 33.71% | 3.08% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0560 | 3.1930 | 0.00% | -8.09% | -7.85% | 1.25% | 26.92% | 31.84% | -1.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1060 | 3.2430 | 0.00% | -3.66% | -1.60% | -- | 33.90% | 38.08% | 4.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1490 | 3.2860 | -1.37% | -0.52% | 0.35% | 13.31% | 35.82% | 43.45% | 9.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1650 | 3.3020 | 1.48% | -- | -- | -- | 34.22% | 45.44% | 11.27% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1480 | 3.2850 | -0.69% | 0.35% | -- | -- | 32.56% | 43.32% | 9.65% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1560 | 3.2930 | 0.00% | -- | -- | 13.22% | 31.66% | 44.32% | 10.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1550 | 3.2920 | 0.00% | -- | -- | -- | 33.68% | 44.19% | 8.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1440 | 3.2810 | 0.00% | -3.30% | -- | 14.29% | 33.33% | 42.82% | 7.22% | 开放申购 | 开放赎回 |
|