|
| 国泰大制造两年持有(008415)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 | 1.3807 | 1.3807 | 0.00% | 2.24% | -- | 3.76% | -- | 4.05% | 25.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3821 | 1.3821 | 0.00% | -- | -- | -- | 49.14% | 4.16% | 27.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3505 | 1.3505 | 1.78% | 4.43% | 6.49% | -- | 49.77% | 1.78% | 24.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3269 | 1.3269 | 0.00% | 2.66% | 4.63% | -- | -- | 0.00% | 22.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2932 | 1.2932 | 0.05% | -- | 3.17% | -- | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2925 | 1.2925 | 0.00% | -- | 3.11% | -3.96% | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2517 | 1.2517 | 0.00% | -0.16% | -4.79% | -- | 28.84% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2627 | 1.2627 | 0.00% | -- | -3.95% | 3.40% | 30.11% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2682 | 1.2682 | 1.16% | 1.17% | -- | -- | 31.64% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2537 | 1.2537 | 0.14% | -- | -2.53% | 7.34% | 31.91% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2519 | 1.2519 | 0.00% | -- | -4.77% | -- | 29.66% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2535 | 1.2535 | 0.00% | 4.86% | -6.03% | -- | 34.31% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1954 | 1.1954 | 0.00% | -8.09% | -- | 1.44% | 25.28% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2546 | 1.2546 | 0.00% | -3.86% | -- | 6.57% | 32.41% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3006 | 1.3006 | -1.66% | -1.06% | -- | 13.18% | 33.67% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3225 | 1.3225 | 1.34% | -- | -0.62% | 13.07% | 32.12% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3050 | 1.3050 | -0.74% | -- | -- | 12.64% | 30.55% | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3147 | 1.3147 | 0.00% | 2.22% | -- | 13.37% | 29.62% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3146 | 1.3146 | 0.00% | -0.87% | -- | -- | 32.64% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2862 | 1.2862 | -2.16% | -3.58% | -- | 15.34% | 34.29% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3146 | 1.3146 | -0.87% | -3.10% | -- | -- | 39.66% | -- | 17.35% | -- | -- | | 2025-10-31 | 1.3261 | 1.3261 | 0.00% | -- | -- | -- | 39.34% | -- | 23.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3339 | 1.3339 | -1.68% | -- | -- | -- | 38.07% | -- | 24.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3567 | 1.3567 | 0.00% | 5.40% | -- | 22.98% | 42.89% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2872 | 1.2872 | 0.00% | -3.27% | 1.02% | -- | 39.17% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3319 | 1.3319 | 0.00% | -- | 5.44% | -- | 46.99% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3307 | 1.3307 | 0.00% | -- | 6.50% | -- | 47.94% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3458 | 1.3458 | 0.00% | 3.61% | -- | 29.44% | 55.48% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3308 | 1.3308 | 0.00% | 5.36% | -- | -- | 66.58% | -- | 22.06% | -- | -- | | 2025-09-23 | 1.2993 | 1.2993 | 0.03% | 2.86% | -- | 30.24% | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2989 | 1.2989 | 1.94% | 3.48% | -- | -- | 69.15% | -- | 17.59% | -- | -- | | 2025-09-19 | 1.2742 | 1.2742 | 0.88% | 1.98% | 8.23% | 28.54% | 64.99% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2631 | 1.2631 | -0.89% | -- | 6.67% | -- | 64.90% | -- | 11.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2744 | 1.2744 | 0.89% | -- | 8.66% | -- | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2632 | 1.2632 | 0.64% | 3.44% | 7.71% | -- | -- | -- | 11.67% | -- | -- | | 2025-09-15 | 1.2552 | 1.2552 | 0.46% | 1.11% | 7.03% | -- | -- | -- | 9.25% | -- | -- | | 2025-09-12 | 1.2495 | 1.2495 | 0.00% | -- | 7.85% | -- | 60.01% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2212 | 1.2212 | -1.63% | -- | 5.90% | -- | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2414 | 1.2414 | 0.00% | -- | 7.65% | -- | 57.98% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1680 | 1.1680 | 0.00% | -- | 4.74% | -- | 45.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1784 | 1.1784 | -0.29% | 2.55% | 8.93% | -- | 51.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1818 | 1.1818 | 0.38% | 1.04% | -- | -- | 52.10% | -- | -- | -- | -- | | 2025-08-19 | 1.1773 | 1.1773 | -0.57% | 1.61% | -- | 18.44% | -- | -- | -- | -- | -- | | 2025-08-18 | 1.1841 | 1.1841 | 0.96% | 2.10% | -- | 19.59% | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1728 | 1.1728 | 2.06% | 1.70% | -- | 19.47% | 49.61% | -- | -- | -- | -- | | 2025-08-14 | 1.1491 | 1.1491 | -1.75% | -- | -- | 15.37% | 47.87% | -- | -- | -- | -- | | 2025-08-13 | 1.1696 | 1.1696 | 0.95% | -- | -- | 17.69% | 48.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1586 | 1.1586 | -0.09% | -- | -- | 15.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1597 | 1.1597 | 0.56% | 4.00% | -- | 18.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1532 | 1.1532 | 0.00% | -- | 9.45% | -- | 46.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1151 | 1.1151 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1115 | 1.1115 | 0.00% | -- | 6.91% | 18.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1032 | 1.1032 | 0.00% | -- | -- | -- | 41.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0818 | 1.0818 | 0.00% | -- | -- | -- | 31.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0536 | 1.0536 | 1.27% | -- | -- | 22.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0404 | 1.0404 | 0.00% | -0.56% | -- | -- | 27.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0481 | 1.0481 | 0.64% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0414 | 1.0414 | 0.00% | -- | -- | 1.94% | 24.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0463 | 1.0463 | 0.63% | 4.88% | -- | 2.95% | 24.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0397 | 1.0397 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9976 | 0.9976 | 0.00% | -- | 1.47% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9913 | 0.9913 | 0.00% | -- | -0.27% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9840 | 0.9840 | 0.00% | -- | 0.86% | -- | 14.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9914 | 0.9914 | 0.00% | 1.80% | -- | -2.36% | 12.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9739 | 0.9739 | 0.00% | -- | 3.77% | -3.48% | 7.91% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9831 | 0.9831 | 0.00% | -0.71% | -- | -4.65% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9940 | 0.9940 | 0.39% | -0.49% | -- | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9901 | 0.9901 | 0.86% | 1.49% | -- | -0.50% | 8.53% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9817 | 0.9817 | -1.44% | -- | -- | -1.35% | 8.03% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9960 | 0.9960 | 0.22% | 1.88% | -- | 0.09% | 8.69% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9938 | 0.9938 | -0.51% | -- | 8.52% | -- | -- | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9989 | 0.9989 | 2.39% | -- | 9.07% | -- | 8.55% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9756 | 0.9756 | 0.00% | -- | -- | -0.72% | 4.73% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9776 | 0.9776 | 0.00% | -- | -- | -0.52% | 5.49% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9385 | 0.9385 | 0.67% | 2.29% | -7.66% | 0.11% | 2.85% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9323 | 0.9323 | 0.00% | -- | -8.27% | -0.55% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9175 | 0.9175 | 0.00% | -- | -9.80% | -- | 5.86% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9158 | 0.9158 | 0.98% | -- | -11.10% | 0.48% | 2.83% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9069 | 0.9069 | 0.00% | -- | -- | -0.49% | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8629 | 0.8629 | 0.00% | -14.17% | -15.94% | -6.88% | -3.11% | -- | -27.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0216 | 1.0216 | 1.61% | -1.35% | 1.25% | -- | 13.37% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0054 | 1.0054 | 0.24% | -1.27% | -0.36% | -- | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0030 | 1.0030 | -1.31% | -1.60% | -0.59% | -- | -- | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0163 | 1.0163 | 0.00% | -0.09% | 0.72% | -- | 14.00% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0356 | 1.0356 | 1.70% | -0.36% | -- | 9.30% | -- | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0183 | 1.0183 | -0.10% | -- | -- | 8.07% | 12.97% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0193 | 1.0193 | 0.21% | -- | -0.78% | -- | 12.21% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0172 | 1.0172 | 0.00% | -2.08% | -1.34% | -- | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0393 | 1.0393 | 0.00% | 0.72% | -- | -- | 13.73% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0388 | 1.0388 | 0.00% | 1.20% | 4.39% | -- | 15.24% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0319 | 1.0319 | 0.17% | 1.62% | -- | 5.49% | 13.50% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0301 | 1.0301 | 0.00% | -- | 5.02% | 6.03% | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0265 | 1.0265 | 0.00% | 1.73% | 4.46% | 5.52% | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0154 | 1.0154 | 0.00% | -- | -- | 5.40% | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0090 | 1.0090 | 0.00% | -2.13% | 7.63% | 8.11% | 19.21% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0273 | 1.0273 | -0.36% | 3.74% | 8.06% | 12.00% | -- | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0310 | 1.0310 | 1.49% | 3.61% | 8.04% | 8.05% | -- | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0159 | 1.0159 | 0.00% | -- | -- | 5.82% | 23.89% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9903 | 0.9903 | -0.48% | -- | -- | 4.51% | 22.64% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9951 | 0.9951 | 0.00% | 1.26% | -- | 2.27% | 23.23% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9809 | 0.9809 | 0.00% | 4.63% | 7.63% | -3.29% | 21.47% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9827 | 0.9827 | 3.16% | 4.82% | -- | -0.85% | 27.56% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9526 | 0.9526 | 0.00% | 1.61% | 5.64% | -3.23% | -- | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9375 | 0.9375 | -1.39% | -- | -- | -1.26% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9507 | 0.9507 | 0.00% | -- | -- | 1.69% | -- | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9543 | 0.9543 | 0.00% | -- | -- | 2.90% | 8.32% | -- | -28.12% | 开放申购 | 开放赎回 |
|