|
| 国泰价值精选A(005726)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 | | 2026-08-17 | 3.5742 | 3.5742 | 4.76% | -- | -- | -- | 79.30% | 42.21% | 82.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.4119 | 3.4119 | -0.39% | -1.12% | -- | 5.56% | 75.99% | 35.75% | 72.45% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.4254 | 3.4254 | -0.51% | 1.46% | -14.35% | -- | -- | 36.29% | 72.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.4431 | 3.4431 | 0.00% | 3.54% | -- | 4.15% | -- | 37.00% | 72.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.4504 | 3.4504 | 2.20% | -- | -14.38% | -- | -- | 37.29% | 70.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3762 | 3.3762 | 1.52% | 6.01% | -- | 0.19% | 75.55% | 34.33% | 65.88% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.3255 | 3.3255 | 3.73% | -2.27% | -18.26% | -- | -- | 32.32% | 63.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.2059 | 3.2059 | 3.90% | -6.08% | -21.20% | -- | 68.40% | 27.56% | 57.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.0857 | 3.0857 | 0.00% | -- | -24.16% | -- | 63.07% | 22.77% | 52.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.1848 | 3.1848 | -6.41% | -10.16% | -- | -- | -- | 26.72% | 57.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.4029 | 3.4029 | -0.31% | -6.41% | -23.30% | 5.49% | 76.68% | 35.40% | 68.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.4135 | 3.4135 | 0.00% | -8.87% | -- | 10.35% | 79.33% | 35.82% | 68.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.5371 | 3.5371 | -0.23% | -- | -16.55% | 14.52% | 84.95% | 40.74% | 79.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.5451 | 3.5451 | -2.49% | -3.36% | -- | 17.43% | 86.59% | 41.05% | 80.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.6358 | 3.6358 | -2.93% | -- | -14.17% | 17.84% | 90.69% | 44.66% | 85.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.7456 | 3.7456 | 0.00% | -- | -- | -- | 97.73% | 49.03% | 90.73% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.6685 | 3.6685 | 0.00% | -- | -5.60% | -- | 97.20% | 45.96% | 85.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.9994 | 3.9994 | 0.00% | -- | -- | -- | -- | 59.13% | 100.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.1193 | 4.1193 | 2.22% | -- | 17.09% | -- | 120.70% | 63.90% | 108.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 4.0299 | 4.0299 | 0.00% | -- | -- | -- | -- | 60.34% | 104.04% | 开放申购 | 开放赎回 | | 2026-07-03 | 4.0686 | 4.0686 | -2.06% | -- | -- | -- | -- | 61.88% | 104.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.1542 | 4.1542 | 0.00% | -5.20% | -- | 53.76% | -- | 65.29% | 107.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 4.4367 | 4.4367 | 0.00% | 4.73% | -- | -- | -- | 76.53% | 122.94% | 开放申购 | 开放赎回 | | 2026-06-25 | 4.3822 | 4.3822 | 3.38% | -- | -- | -- | -- | 74.36% | 119.42% | 开放申购 | 开放赎回 | | 2026-06-24 | 4.2388 | 4.2388 | 0.00% | 6.34% | -- | 54.92% | -- | 68.65% | 112.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.2362 | 4.2362 | 0.00% | -- | -- | 53.48% | -- | 68.55% | 112.11% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.9859 | 3.9859 | 2.56% | -- | -- | 41.20% | -- | 58.59% | 98.05% | -- | -- | | 2026-06-16 | 3.8863 | 3.8863 | 0.00% | 4.97% | -- | 33.34% | -- | 54.63% | 93.10% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.7024 | 3.7024 | 5.24% | -- | -- | -- | -- | 47.31% | 96.57% | -- | -- | | 2026-06-08 | 3.5181 | 3.5181 | 0.00% | 1.97% | -- | 24.26% | -- | 39.98% | 88.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.4503 | 3.4503 | 0.00% | -- | -- | -- | 96.41% | 37.28% | 81.01% | -- | -- | | 2026-05-28 | 3.6161 | 3.6161 | 0.00% | 11.03% | 16.90% | -- | -- | 43.88% | 85.58% | -- | -- | | 2026-05-26 | 3.4804 | 3.4804 | 0.00% | -- | 12.69% | 21.08% | 97.42% | 38.48% | 78.62% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.2569 | 3.2569 | -3.03% | 0.76% | -- | 16.58% | -- | 29.59% | 65.94% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.3588 | 3.3588 | 0.00% | -- | 10.94% | 20.23% | 86.91% | 33.64% | 71.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2156 | 3.2156 | 0.00% | -- | 5.28% | 15.11% | -- | 27.94% | 65.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.2322 | 3.2322 | 0.00% | -- | 8.44% | 15.70% | 77.59% | 28.60% | 68.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.3059 | 3.3059 | 0.00% | -- | -- | -- | -- | 31.54% | 72.36% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.3699 | 3.3699 | 0.00% | 4.47% | -- | -- | -- | 34.08% | 72.63% | -- | -- | | 2026-04-29 | 3.2257 | 3.2257 | 4.28% | 4.54% | -- | 11.67% | 79.16% | 28.35% | 61.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.0932 | 3.0932 | 0.00% | -- | -- | 3.93% | 72.11% | 23.07% | 54.96% | -- | -- | | 2026-04-24 | 3.0885 | 3.0885 | 2.31% | 1.12% | 12.88% | 7.20% | -- | 22.89% | 57.05% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.0188 | 3.0188 | -2.16% | -- | 11.18% | 4.78% | -- | 20.11% | 51.70% | -- | -- | | 2026-04-22 | 3.0855 | 3.0855 | 0.00% | 5.97% | 11.79% | 9.73% | 73.52% | 22.77% | 55.05% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.0276 | 3.0276 | -0.87% | -- | 9.69% | 10.22% | -- | 20.46% | 49.55% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.0542 | 3.0542 | 0.00% | -- | 8.19% | 13.16% | -- | 21.52% | 48.05% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9116 | 2.9116 | -2.31% | -- | -1.41% | -- | -- | 15.85% | 42.96% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9806 | 2.9806 | 0.00% | -- | 0.93% | -- | 67.80% | 18.59% | 46.35% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.7778 | 2.7778 | 0.00% | 2.82% | -- | -- | -- | 10.52% | 33.57% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7017 | 2.7017 | 0.00% | -- | -- | 10.90% | 46.36% | 7.50% | 31.03% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7362 | 2.7362 | 0.77% | -3.07% | -3.25% | -- | 46.31% | 8.87% | 33.70% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7152 | 2.7152 | -1.63% | -6.84% | -2.81% | -- | 45.65% | 8.03% | 32.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7601 | 2.7601 | 0.00% | -6.54% | -1.20% | -- | -- | 9.82% | 36.73% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7860 | 2.7860 | -1.31% | -- | -0.27% | 23.02% | -- | 10.85% | 37.45% | -- | -- | | 2026-03-17 | 2.8229 | 2.8229 | -3.14% | -- | 1.05% | -- | -- | 12.32% | 39.27% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.9145 | 2.9145 | -1.31% | -- | 4.33% | -- | -- | 15.96% | 42.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.9531 | 2.9531 | 0.00% | 4.30% | 5.71% | -- | -- | 17.50% | 41.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8313 | 2.8313 | 0.00% | -- | -- | 24.55% | 48.96% | 12.65% | 32.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8258 | 2.8258 | 0.00% | -0.08% | -- | -- | -- | 12.43% | 32.61% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.8745 | 2.8745 | 0.00% | 2.90% | -- | 28.39% | -- | 14.37% | 33.38% | -- | -- | | 2026-02-24 | 2.8281 | 2.8281 | 1.23% | 1.23% | -1.84% | 30.59% | 48.96% | 12.53% | 31.22% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.7936 | 2.7936 | 0.00% | -- | 5.89% | 14.82% | 53.90% | 11.15% | 25.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8461 | 2.8461 | 0.00% | 2.33% | -- | 17.99% | -- | 13.24% | 29.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7812 | 2.7812 | 0.00% | -6.55% | 14.16% | -- | 54.72% | 10.66% | 24.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6846 | 2.6846 | 0.00% | -- | 10.20% | -- | 49.34% | 6.82% | 19.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.8887 | 2.8887 | -2.94% | 2.73% | 17.48% | 14.68% | 60.70% | 14.94% | 30.03% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9761 | 2.9761 | 0.00% | 6.04% | -- | 22.96% | 65.56% | 18.41% | 33.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8811 | 2.8811 | 2.46% | 6.75% | -- | 26.30% | -- | 14.63% | 29.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8120 | 2.8120 | 0.19% | -- | -- | 22.50% | 57.55% | 11.88% | 26.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8067 | 2.8067 | 2.18% | -- | -- | 21.37% | 56.25% | 11.67% | 26.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7468 | 2.7468 | 0.00% | 4.12% | -- | 21.03% | 54.76% | 9.29% | 23.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6990 | 2.6990 | 0.00% | -- | -- | 14.00% | -- | 7.39% | 21.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6382 | 2.6382 | -0.55% | 4.01% | -- | -- | 56.25% | 4.97% | 20.56% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6527 | 2.6527 | 0.00% | 5.55% | -- | -- | 56.08% | 5.55% | 22.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5760 | 2.5760 | -0.37% | 5.74% | -- | -- | 51.16% | 2.49% | 20.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5855 | 2.5855 | 1.93% | 6.13% | 13.73% | -- | 52.17% | 2.87% | 20.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5366 | 2.5366 | 0.93% | 2.97% | 11.58% | -- | 51.43% | 0.93% | 18.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5133 | 2.5133 | 3.16% | 2.21% | 10.56% | -- | -- | 0.00% | 18.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4362 | 2.4362 | -1.10% | -- | 7.94% | -- | -- | 43.47% | 17.66% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4634 | 2.4634 | 0.18% | -- | 9.14% | -- | -- | 45.07% | 18.98% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4589 | 2.4589 | 0.00% | -- | 8.95% | 1.58% | -- | 44.80% | 18.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2647 | 2.2647 | 0.00% | -- | -- | 1.75% | -- | 33.37% | 6.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3556 | 2.3556 | 0.00% | -- | -3.12% | 12.72% | 32.98% | 38.72% | 10.51% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2733 | 2.2733 | 1.08% | 0.72% | -7.12% | 6.88% | 30.69% | 33.87% | 8.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2491 | 2.2491 | 0.00% | 0.91% | -- | -- | 29.68% | 32.45% | 7.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2568 | 2.2568 | -0.01% | 4.21% | -- | -- | 29.66% | 32.90% | 7.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.2570 | 2.2570 | 1.27% | 4.17% | -6.75% | -- | 31.76% | 32.91% | 11.78% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2288 | 2.2288 | -0.45% | -- | -7.62% | -- | 29.24% | 31.25% | 10.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2389 | 2.2389 | 2.33% | -3.08% | -- | -- | 31.79% | 31.85% | 10.73% | -- | -- | | 2025-11-25 | 2.1879 | 2.1879 | 1.03% | -- | -- | -- | 28.32% | 28.84% | 8.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1657 | 2.1657 | -0.05% | -7.98% | -- | 4.97% | 26.52% | 27.54% | 5.84% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1667 | 2.1667 | 0.00% | -- | -6.31% | 7.39% | 22.98% | 27.60% | 4.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3101 | 2.3101 | 0.00% | -2.44% | -- | 13.55% | 32.01% | 36.04% | 11.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3536 | 2.3536 | 0.00% | -3.20% | -- | 18.07% | 34.63% | 38.60% | 13.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4331 | 2.4331 | 2.76% | -2.61% | -- | -- | 34.35% | 43.28% | 16.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3678 | 2.3678 | -1.84% | -3.26% | -- | -- | 31.08% | 39.44% | 13.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4122 | 2.4122 | -0.79% | -- | -- | 25.26% | 32.00% | 42.05% | 15.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4314 | 2.4314 | 0.00% | -1.03% | -- | 27.83% | 35.20% | 43.18% | 19.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4982 | 2.4982 | 2.07% | -0.56% | -- | 29.90% | 40.33% | 47.12% | 19.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4476 | 2.4476 | 0.00% | -2.83% | -- | -- | 36.83% | 44.14% | 16.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4568 | 2.4568 | 0.00% | 1.83% | -- | 29.83% | 42.23% | 44.68% | 21.47% | -- | -- | | 2025-10-30 | 2.5123 | 2.5123 | -0.27% | 10.14% | -- | -- | 43.85% | 47.95% | 31.93% | -- | -- | | 2025-10-29 | 2.5190 | 2.5190 | 4.08% | 9.74% | 4.06% | 30.79% | 43.51% | 48.34% | 32.28% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4203 | 2.4203 | 0.32% | 4.66% | -- | 27.15% | 36.70% | 42.53% | 27.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4126 | 2.4126 | 0.00% | 6.30% | -- | -- | 36.17% | 42.08% | 22.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2811 | 2.2811 | -0.63% | -3.65% | 0.02% | 20.06% | 28.35% | 34.33% | 14.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2955 | 2.2955 | -0.74% | -- | 1.99% | 20.39% | 28.99% | 35.18% | 14.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3126 | 2.3126 | 1.89% | -0.43% | 4.15% | 22.08% | 30.77% | 36.19% | 15.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2696 | 2.2696 | 0.00% | -- | 2.22% | -- | 27.92% | 33.66% | 13.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3675 | 2.3675 | 0.00% | -- | 8.57% | 27.26% | 38.29% | 39.42% | 15.03% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3225 | 2.3225 | 0.00% | -- | 7.98% | -- | 31.33% | 36.77% | 12.84% | -- | -- | | 2025-09-29 | 2.4207 | 2.4207 | 0.00% | 7.55% | -- | -- | 45.06% | 42.55% | 17.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3802 | 2.3802 | 0.00% | 6.94% | -- | -- | -- | 40.17% | 17.26% | -- | -- | | 2025-09-23 | 2.2807 | 2.2807 | 1.33% | 4.59% | 10.55% | 28.36% | -- | 34.31% | 12.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2508 | 2.2508 | 1.37% | 4.28% | 9.10% | -- | 48.66% | 32.55% | 10.38% | -- | -- | | 2025-09-19 | 2.2204 | 2.2204 | -0.24% | 3.24% | 9.14% | 24.38% | -- | 30.76% | 7.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2258 | 2.2258 | 0.13% | -- | 9.98% | 24.01% | 47.11% | 31.08% | 8.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2229 | 2.2229 | 1.94% | 6.37% | 11.51% | -- | 47.93% | 30.91% | 7.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1807 | 2.1807 | 1.03% | 4.89% | 9.40% | -- | 45.12% | 28.42% | 5.93% | -- | -- | | 2025-09-15 | 2.1584 | 2.1584 | 0.35% | 1.97% | 8.28% | -- | 43.63% | 27.11% | 3.28% | -- | -- | | 2025-09-12 | 2.1508 | 2.1508 | 0.00% | 1.12% | -- | -- | 42.22% | 26.66% | -0.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0897 | 2.0897 | 0.51% | 0.19% | 9.86% | 19.16% | -- | 23.06% | -3.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0790 | 2.0790 | -1.78% | -- | 9.30% | -- | -- | 22.43% | -4.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1166 | 2.1166 | -0.48% | -- | 11.28% | -- | 39.58% | 24.65% | -1.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1269 | 2.1269 | 0.00% | -- | -- | 19.95% | 38.41% | 25.25% | 0.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0858 | 2.0858 | 0.00% | -- | 10.23% | 18.18% | 36.12% | 22.83% | -2.13% | -- | -- | | 2025-08-22 | 2.0631 | 2.0631 | 2.26% | 3.50% | 8.20% | -- | -- | 21.49% | -10.04% | -- | -- | | 2025-08-21 | 2.0176 | 2.0176 | -1.26% | 4.07% | 6.51% | -- | 33.56% | 18.82% | -10.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0433 | 2.0433 | 0.44% | -- | -- | 13.71% | 34.91% | 20.33% | -9.32% | -- | -- | | 2025-08-19 | 2.0344 | 2.0344 | 0.52% | -- | -- | -- | -- | 19.80% | -9.71% | -- | -- | | 2025-08-18 | 2.0238 | 2.0238 | 1.53% | 5.09% | -- | -- | -- | 19.18% | -11.84% | -- | -- | | 2025-08-15 | 1.9934 | 1.9934 | 2.82% | 4.80% | -- | -- | 30.11% | 17.39% | -11.94% | -- | -- |
|