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| 国泰小盘LOF(160211)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 | | 2026-01-13 | 3.0500 | 4.2450 | 0.00% | 5.79% | -- | -- | -- | 6.53% | -13.52% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8850 | 4.0480 | 0.00% | -- | -- | -- | 18.53% | 0.77% | -16.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8830 | 4.0450 | 0.70% | 3.44% | -- | -- | 21.29% | 0.70% | -16.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8630 | 4.0210 | 0.00% | -- | -- | -- | -- | 0.00% | -17.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.7870 | 3.9310 | 0.00% | -- | 7.48% | -- | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7890 | 3.9330 | 0.00% | -- | 8.27% | -- | 12.51% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7230 | 3.8540 | 0.00% | -- | 2.75% | -- | 8.79% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5790 | 3.6820 | 0.00% | -- | -- | -1.41% | 0.43% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6050 | 3.7130 | 0.46% | 3.01% | -1.36% | -- | 0.19% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5930 | 3.6990 | 0.00% | 4.01% | -0.27% | -- | 1.37% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5760 | 3.6790 | 0.00% | -- | -- | -- | 1.14% | -- | -20.96% | -- | -- | | 2025-11-24 | 2.5290 | 3.6230 | 1.44% | -4.57% | -- | -- | -0.98% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4930 | 3.5800 | 0.00% | -6.84% | -3.97% | -8.45% | -5.78% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6500 | 3.7670 | -0.97% | 1.15% | -- | -- | 1.49% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6760 | 3.7980 | 0.00% | 2.18% | 2.61% | 8.25% | -0.41% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6280 | 3.7410 | 0.31% | -- | -1.94% | 7.40% | -6.38% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.6200 | 3.7310 | 0.04% | -- | -2.24% | -- | -3.96% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6190 | 3.7300 | 0.00% | -0.83% | -- | -- | -3.36% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.6410 | 3.7560 | -0.34% | -- | -- | -- | -0.49% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6500 | 3.7670 | 0.00% | 3.27% | -- | -- | 0.26% | -- | -18.29% | -- | -- | | 2025-10-28 | 2.6000 | 3.7070 | -0.42% | 0.15% | -- | 9.24% | -3.06% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6110 | 3.7210 | 0.00% | 1.63% | -- | 11.01% | -2.36% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5660 | 3.6670 | -0.54% | -3.02% | -- | 10.79% | -4.15% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5800 | 3.6840 | -0.62% | -3.04% | -- | -- | -4.44% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5960 | 3.7030 | 1.05% | -0.46% | -- | 11.18% | -3.17% | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5690 | 3.6700 | 0.00% | -- | -- | -- | -3.57% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6460 | 3.7620 | -0.56% | -3.61% | -- | -- | 2.40% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6610 | 3.7800 | 2.03% | -- | -4.00% | -- | 3.10% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6080 | 3.7170 | 0.00% | -- | -- | 11.88% | -1.47% | -- | -21.26% | -- | -- | | 2025-10-10 | 2.6800 | 3.8030 | -2.37% | -- | -- | -- | 0.26% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7450 | 3.8810 | 0.00% | -- | -- | -- | 2.81% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7400 | 3.8750 | 0.00% | -- | -- | 18.15% | 8.86% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8000 | 3.9460 | 0.14% | -- | -- | 19.50% | 18.29% | -- | -13.04% | -- | -- | | 2025-09-24 | 2.7960 | 3.9410 | 0.00% | -- | -- | -- | 18.22% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.7720 | 3.9130 | 0.00% | 1.32% | -- | -- | -- | -- | -17.96% | -- | -- | | 2025-09-08 | 2.7360 | 3.8700 | 0.00% | -- | -- | 15.74% | 15.88% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.6160 | 3.7270 | -3.89% | -- | 8.68% | 7.74% | 10.10% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7220 | 3.8530 | 0.00% | -- | 15.49% | -- | 14.51% | -- | -20.69% | -- | -- | | 2025-08-21 | 2.7230 | 3.8540 | 0.00% | 10.15% | 16.62% | 14.65% | -- | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.4720 | 3.5550 | 0.00% | -- | 6.05% | 6.37% | -- | -- | -30.78% | -- | -- | | 2025-08-11 | 2.4470 | 3.5250 | 0.00% | 1.66% | -- | 6.21% | -- | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4070 | 3.4770 | 2.12% | 1.13% | -- | -- | -- | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3570 | 3.4170 | 0.00% | 0.21% | -0.46% | -- | -- | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4120 | 3.4830 | 1.34% | -- | 4.01% | 5.01% | -1.55% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3800 | 3.4450 | 1.19% | 1.93% | 2.63% | 4.34% | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3520 | 3.4110 | 0.00% | -- | 0.38% | -- | -3.21% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3160 | 3.3680 | 0.00% | -- | 0.65% | -- | -- | -- | -33.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3350 | 3.3910 | 0.00% | 0.17% | -- | 0.95% | -7.41% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3310 | 3.3860 | 0.00% | -- | -- | -- | -- | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.3380 | 3.3950 | 0.00% | -1.27% | -1.10% | 8.54% | -- | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3680 | 3.4300 | 0.47% | -- | 1.63% | -1.21% | -- | -- | -32.48% | -- | -- | | 2025-06-30 | 2.3570 | 3.4170 | 1.64% | 2.43% | 1.16% | -- | -- | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3190 | 3.3720 | 0.00% | -- | -1.19% | -- | -8.70% | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3430 | 3.4010 | 0.00% | 0.69% | 0.47% | -2.82% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3010 | 3.3510 | 0.00% | -- | -1.33% | -5.27% | -- | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3270 | 3.3820 | -0.51% | -2.14% | -- | -- | -12.42% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3390 | 3.3960 | 0.00% | -- | -- | -- | -- | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3780 | 3.4420 | 0.00% | -2.06% | 3.21% | -- | -11.60% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3640 | 3.4260 | -1.42% | 1.46% | 0.51% | -7.73% | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3980 | 3.4660 | -1.24% | -- | -- | -- | -11.61% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4280 | 3.5020 | 0.00% | -- | -- | -- | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3300 | 3.3850 | 0.00% | -0.09% | -- | -- | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3470 | 3.4050 | -0.25% | -- | -- | -- | -15.61% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3530 | 3.4130 | 0.90% | -0.34% | -- | -- | -14.68% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3320 | 3.3880 | -0.93% | -- | -- | -- | -16.27% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3540 | 3.4140 | -0.88% | 1.73% | 1.86% | -- | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.3750 | 3.4390 | 0.00% | 2.19% | 2.68% | -- | -16.43% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3610 | 3.4220 | 0.00% | -- | 4.84% | -6.90% | -17.13% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3140 | 3.3660 | -0.43% | -- | -- | -8.72% | -18.41% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3240 | 3.3780 | 0.09% | -0.64% | -- | -8.32% | -- | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3220 | 3.3760 | 0.00% | -1.28% | 3.02% | -- | -18.44% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3040 | 3.3540 | 0.00% | -- | -- | -8.35% | -20.14% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3390 | 3.3960 | -0.55% | -- | -- | -6.96% | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3520 | 3.4110 | 0.00% | 2.39% | -- | -5.43% | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2970 | 3.3460 | 0.70% | -0.61% | -- | -7.90% | -18.40% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2810 | 3.3270 | 0.00% | -1.38% | -- | -8.54% | -18.42% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3110 | 3.3620 | -0.09% | -- | -4.86% | -- | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3130 | 3.3650 | 2.71% | -- | -4.78% | -7.26% | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2520 | 3.2920 | 0.00% | -0.09% | -- | -- | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2540 | 3.2940 | 0.00% | -- | -- | -5.13% | -17.44% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.1540 | 3.1750 | 0.00% | -10.14% | -- | -11.50% | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.4100 | 3.4810 | 0.54% | -- | -- | -- | -13.22% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3970 | 3.4650 | 0.25% | -0.58% | -- | -- | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3910 | 3.4580 | 0.00% | -1.65% | -- | -- | -13.15% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4110 | 3.4820 | -0.82% | -- | -- | -1.75% | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.4310 | 3.5060 | 0.08% | -- | -- | -1.82% | -12.33% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4290 | 3.5030 | 0.00% | -- | -- | -3.99% | -13.44% | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5030 | 3.5920 | 0.00% | -1.30% | -1.30% | -0.20% | -11.05% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.5360 | 3.6310 | 0.00% | -- | -0.47% | -3.10% | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.5340 | 3.6290 | 0.00% | -- | -- | -- | -7.21% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5620 | 3.6620 | 0.00% | -- | 3.02% | -0.12% | -6.26% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5440 | 3.6410 | 0.32% | -- | 1.84% | -3.96% | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.5360 | 3.6310 | 1.81% | -0.47% | -- | -3.35% | -3.39% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4910 | 3.5770 | 0.00% | -- | -- | -3.07% | -4.30% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5350 | 3.6300 | 0.00% | 0.84% | -- | -5.66% | -2.61% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5480 | 3.6450 | 0.00% | -- | 7.24% | -7.91% | -2.11% | -- | -25.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5140 | 3.6050 | 1.09% | 0.80% | 4.45% | -7.23% | -1.49% | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4870 | 3.5730 | 0.00% | -0.28% | 4.63% | -7.13% | -- | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4940 | 3.5810 | 0.00% | -0.16% | 0.52% | -6.73% | -4.37% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4780 | 3.5620 | 0.00% | -- | -- | -7.43% | -3.58% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4940 | 3.5810 | -0.16% | -- | -1.42% | -6.98% | -6.17% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.4980 | 3.5860 | 0.00% | -- | -1.26% | -6.23% | -6.02% | -- | -35.83% | 开放申购 | 开放赎回 |
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