|
| 国泰价值LOF(160215)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 | | 2025-11-11 | 2.7130 | 3.3230 | 0.00% | -0.33% | -- | 25.20% | 39.77% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.7220 | 3.3320 | 0.00% | -- | -- | -- | 53.87% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.8340 | 3.4440 | -1.25% | -0.63% | -- | -- | 62.50% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.8700 | 3.4800 | -0.93% | 5.01% | -- | -- | 64.00% | -- | 13.59% | -- | -- | | 2025-10-29 | 2.8970 | 3.5070 | 0.00% | -- | -- | 41.94% | 64.14% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8530 | 3.4630 | 0.04% | 5.08% | -- | 39.78% | 59.12% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.8520 | 3.4620 | 4.35% | -- | -3.84% | 39.67% | 61.49% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7330 | 3.3430 | 0.00% | 0.11% | -- | 34.50% | 53.71% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7830 | 3.3930 | 2.50% | -- | -- | 36.69% | 57.50% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7150 | 3.3250 | 0.00% | -- | -- | -- | 54.26% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7300 | 3.3400 | -1.23% | -7.02% | -- | -- | 64.16% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7640 | 3.3740 | 0.00% | -- | 2.98% | -- | 65.01% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9360 | 3.5460 | 0.00% | -- | -- | -- | 63.75% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9520 | 3.5620 | -0.47% | -- | 25.03% | -- | -- | -- | 12.68% | -- | -- | | 2025-09-24 | 2.9660 | 3.5760 | 0.00% | -- | -- | -- | 84.25% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.6840 | 3.2940 | 0.00% | 2.72% | -- | -- | -- | -- | -1.02% | -- | -- | | 2025-09-08 | 2.6130 | 3.2230 | 0.00% | -- | 23.66% | 39.36% | 63.90% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3610 | 2.9710 | 0.00% | -- | 15.68% | -- | 57.63% | -- | -14.92% | -- | -- | | 2025-08-21 | 2.3170 | 2.9270 | 0.00% | 4.42% | 13.80% | -- | 51.66% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.2190 | 2.8290 | 0.00% | -- | 12.75% | 13.45% | 43.17% | -- | -21.39% | -- | -- | | 2025-08-12 | 2.1810 | 2.7910 | 0.65% | 4.11% | -- | -- | -- | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1670 | 2.7770 | 2.56% | -- | -- | 13.22% | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1130 | 2.7230 | 0.00% | -- | -- | -- | 30.45% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0950 | 2.7050 | 0.00% | 2.65% | -- | -- | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0410 | 2.6510 | 0.10% | 0.44% | 5.31% | 11.29% | 26.88% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0390 | 2.6490 | -0.10% | 0.15% | 5.21% | 9.86% | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0410 | 2.6510 | -0.05% | -- | -- | 8.80% | 26.53% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0420 | 2.6520 | 0.49% | -- | -- | -- | 26.16% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0320 | 2.6420 | 0.00% | -- | -- | -- | -- | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0320 | 2.6420 | -0.20% | -- | -- | 12.08% | -- | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0360 | 2.6460 | 0.00% | 3.46% | -- | -- | 19.72% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9680 | 2.5780 | 0.00% | -- | -- | -- | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9490 | 2.5590 | 0.36% | -- | 4.28% | -2.55% | -- | -- | -30.21% | -- | -- | | 2025-06-30 | 1.9420 | 2.5520 | 0.21% | -- | 3.91% | -3.91% | -- | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9380 | 2.5480 | 0.00% | -- | 4.42% | -- | 10.64% | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8880 | 2.4980 | 1.23% | -- | -- | -- | -3.68% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8650 | 2.4750 | 0.00% | -- | -- | -- | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8690 | 2.4790 | -0.32% | 0.00% | -2.35% | -- | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8750 | 2.4850 | 0.00% | 0.32% | -- | -12.83% | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8830 | 2.4930 | 0.00% | -- | -- | -10.63% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8690 | 2.4790 | -0.80% | -- | -- | -- | -7.63% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8840 | 2.4940 | 0.00% | -- | 2.73% | -- | -6.58% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8560 | 2.4660 | -2.26% | -- | -1.07% | -- | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8990 | 2.5090 | 0.00% | -1.35% | 1.23% | -- | -5.99% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9250 | 2.5350 | 0.00% | -- | -- | -10.92% | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9120 | 2.5220 | -2.25% | -- | -- | -9.51% | -8.17% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9560 | 2.5660 | -0.56% | 2.68% | -- | -7.43% | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9670 | 2.5770 | 0.00% | -- | -- | -- | -4.56% | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9140 | 2.5240 | 0.00% | -- | 11.67% | -9.38% | -8.32% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9050 | 2.5150 | 0.00% | -- | -- | -9.80% | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8340 | 2.4440 | -1.19% | 1.16% | -9.25% | -- | -10.87% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8560 | 2.4660 | -1.07% | -- | -8.16% | -- | -7.86% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8760 | 2.4860 | 0.00% | -- | -6.81% | -7.08% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8130 | 2.4230 | 0.00% | -- | -10.82% | -9.40% | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7140 | 2.3240 | 0.00% | -- | -- | -8.39% | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0000 | 2.6100 | -0.25% | -0.65% | -- | -- | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0050 | 2.6150 | -0.79% | -1.43% | -- | -- | -1.44% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0210 | 2.6310 | 0.00% | -0.59% | -- | -- | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0130 | 2.6230 | -1.03% | -- | -- | 7.99% | 1.27% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0340 | 2.6440 | 0.05% | -- | -- | 8.31% | 0.36% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0330 | 2.6430 | 0.00% | -4.10% | -10.40% | 6.66% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1200 | 2.7300 | 0.00% | -- | 0.33% | -- | 3.25% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.1090 | 2.7190 | 0.00% | -1.03% | -0.28% | 8.21% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1350 | 2.7450 | 0.00% | -- | -- | -- | 8.43% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1510 | 2.7610 | 0.94% | -- | -- | 13.81% | 8.51% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.1310 | 2.7410 | 1.14% | -- | -- | 12.75% | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1070 | 2.7170 | 0.00% | -- | -- | 12.13% | 4.37% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2690 | 2.8790 | 0.00% | 7.38% | 13.73% | 20.50% | 16.35% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1610 | 2.7710 | 2.66% | 2.17% | -- | 16.25% | 11.77% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1050 | 2.7150 | 0.00% | -- | -- | 17.60% | 7.64% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1130 | 2.7230 | 0.00% | 0.05% | -- | 12.51% | 8.04% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1150 | 2.7250 | 0.00% | -- | 12.44% | 10.04% | 8.15% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1120 | 2.7220 | 0.00% | -- | 15.92% | 14.35% | 11.47% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0190 | 2.6290 | 0.00% | -- | 7.51% | 14.33% | 3.83% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0010 | 2.6110 | 0.30% | 1.99% | 4.98% | 12.16% | 4.03% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9950 | 2.6050 | 0.05% | -- | 4.67% | 12.90% | -1.67% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9940 | 2.6040 | 0.00% | -- | 4.62% | 13.30% | -1.72% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9550 | 2.5650 | -0.36% | 4.49% | -- | 17.56% | -7.09% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9620 | 2.5720 | 0.00% | 6.80% | -- | 17.13% | -6.61% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8810 | 2.4910 | 0.53% | 6.45% | -- | 5.73% | -9.94% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8710 | 2.4810 | 1.85% | -- | -1.89% | 4.35% | -10.90% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8370 | 2.4470 | 0.82% | -- | -2.80% | -5.84% | -12.19% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8220 | 2.4320 | 2.59% | -- | -3.60% | -9.00% | -15.24% | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7760 | 2.3860 | 0.51% | -- | -6.03% | -11.30% | -17.38% | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7670 | 2.3770 | 0.00% | -- | -5.96% | -11.75% | -19.42% | -- | -36.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9020 | 2.5120 | 2.04% | 1.66% | 7.64% | 12.65% | -11.70% | -14.48% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8640 | 2.4740 | -0.75% | -- | 2.53% | -- | -14.74% | -16.19% | -32.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8780 | 2.4880 | 0.00% | -- | 3.02% | 16.66% | -13.49% | -15.56% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9060 | 2.5160 | 1.87% | -- | 1.44% | 22.54% | -12.06% | -14.30% | -30.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8710 | 2.4810 | 0.00% | -4.00% | 0.65% | -- | -14.85% | -15.87% | -32.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9490 | 2.5590 | 0.26% | 3.12% | 1.40% | -- | -14.62% | -12.36% | -28.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9440 | 2.5540 | 0.00% | 3.46% | 0.15% | 22.62% | -15.45% | -12.59% | -28.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9070 | 2.5170 | 0.90% | 0.90% | 2.91% | -- | -16.01% | -14.25% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8900 | 2.5000 | 0.00% | 1.94% | 2.27% | 18.55% | -17.04% | -15.02% | -29.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8900 | 2.5000 | 0.59% | 5.35% | 5.00% | 17.33% | -17.40% | -15.02% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8790 | 2.4890 | 0.00% | 4.27% | 6.22% | 19.44% | -19.48% | -15.51% | -30.96% | -- | -- | | 2024-12-03 | 1.8790 | 2.4890 | -0.58% | 6.34% | 9.31% | 20.80% | -20.02% | -15.51% | -30.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8900 | 2.5000 | 1.94% | 3.96% | 9.95% | -- | -19.55% | -15.02% | -30.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8540 | 2.4640 | 3.34% | 1.70% | 5.04% | -- | -21.23% | -16.64% | -32.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7940 | 2.4040 | -0.44% | -4.73% | 0.00% | -- | -23.45% | -19.33% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8020 | 2.4120 | 1.98% | -4.10% | 0.50% | 21.30% | -22.53% | -18.97% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7670 | 2.3770 | -2.81% | -4.95% | -1.45% | 18.15% | -24.03% | -20.55% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8180 | 2.4280 | -0.27% | 1.56% | 1.39% | 21.38% | -21.84% | -18.25% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8230 | 2.4330 | -3.19% | -0.05% | 2.19% | -- | -21.47% | -18.03% | -33.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8830 | 2.4930 | 0.21% | 0.27% | 6.56% | 23.25% | -20.19% | -15.33% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8790 | 2.4890 | 1.08% | -1.93% | 6.76% | 22.46% | -21.61% | -15.51% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8590 | 2.4690 | 3.85% | -3.28% | 5.63% | -- | -21.05% | -16.41% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7900 | 2.4000 | -1.86% | -7.78% | 1.70% | -- | -23.98% | -19.51% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8240 | 2.4340 | -2.88% | -1.57% | 8.90% | 16.19% | -22.28% | -17.98% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8780 | 2.4880 | -1.98% | 1.68% | 8.93% | 21.17% | -19.30% | -15.56% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9160 | 2.5260 | -0.31% | 3.68% | 12.44% | 21.02% | -16.55% | -13.85% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9220 | 2.5320 | -0.98% | 6.78% | 12.79% | -- | -15.80% | -13.58% | -29.56% | 开放申购 | 开放赎回 |
|