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| 国泰核心价值两年持有A(011645)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 | 1.1350 | 1.1350 | -0.90% | 2.99% | 14.51% | 19.29% | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1453 | 1.1453 | 0.00% | -- | 15.55% | 20.27% | -- | -- | 37.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1109 | 1.1109 | -0.32% | -- | -- | 17.10% | 56.95% | -- | 35.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1145 | 1.1145 | 1.13% | -- | -- | 17.48% | -- | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1020 | 1.1020 | 0.00% | 5.79% | -- | 16.16% | 57.18% | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0417 | 1.0417 | 0.00% | -- | 9.95% | 9.80% | -- | 45.88% | 31.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0253 | 1.0253 | 0.00% | -- | -- | 9.35% | 39.48% | 43.58% | 31.11% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9961 | 0.9961 | 0.00% | -- | 2.88% | 9.10% | -- | 39.49% | 26.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9912 | 0.9912 | 0.00% | -- | -- | 10.07% | -- | 38.80% | 28.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9743 | 0.9743 | 0.00% | -- | -1.22% | -- | 33.81% | 36.44% | 23.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9653 | 0.9653 | 0.00% | -- | 0.37% | -- | 32.80% | 35.18% | 30.64% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9474 | 0.9474 | 0.00% | 3.24% | -- | -- | 35.21% | 32.67% | 35.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9177 | 0.9177 | 0.00% | -6.60% | -2.00% | 4.71% | 26.21% | 28.51% | 29.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9682 | 0.9682 | -1.46% | -2.68% | 6.59% | 13.21% | 34.60% | 35.58% | 34.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9825 | 0.9825 | 0.00% | -0.39% | -- | 16.64% | 34.90% | 37.59% | 38.97% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9860 | 0.9860 | -0.89% | 2.53% | 3.54% | 18.50% | 30.96% | 38.08% | 39.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9949 | 0.9949 | 0.87% | 2.42% | 4.47% | -- | 33.08% | 39.32% | 46.89% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9863 | 0.9863 | 0.00% | -- | 3.96% | -- | 30.97% | 38.12% | 42.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9665 | 0.9665 | 0.50% | -- | 1.88% | 17.14% | 31.80% | 35.35% | 39.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9617 | 0.9617 | -1.00% | -- | 1.37% | 17.93% | 33.51% | 34.67% | 39.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9714 | 0.9714 | 0.00% | -0.47% | 2.39% | -- | 37.05% | 36.03% | 45.97% | -- | -- | | 2025-10-30 | 0.9798 | 0.9798 | 0.00% | 4.47% | 3.28% | -- | 37.09% | 37.21% | 50.14% | -- | -- | | 2025-10-27 | 0.9760 | 0.9760 | 1.77% | 6.35% | -- | 18.52% | 35.80% | 36.68% | 47.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9590 | 0.9590 | 2.25% | 5.58% | -- | 16.64% | 35.01% | 34.29% | 41.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9379 | 0.9379 | 0.68% | -- | 1.72% | -- | 30.59% | 31.34% | 31.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9316 | 0.9316 | -0.51% | -1.13% | 2.17% | -- | 31.17% | 30.46% | 30.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9364 | 0.9364 | 2.04% | -- | 2.61% | 16.31% | 33.28% | 31.13% | 31.41% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9177 | 0.9177 | 1.03% | -3.55% | 0.56% | 15.29% | 30.88% | 28.51% | 27.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9083 | 0.9083 | 0.00% | -4.62% | -0.51% | -- | 34.15% | 27.20% | 22.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9422 | 0.9422 | 0.00% | -0.69% | 4.77% | 19.48% | 37.09% | 31.94% | 25.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9515 | 0.9515 | -0.08% | 0.30% | 5.66% | -- | 36.14% | 33.24% | 29.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9523 | 0.9523 | -1.50% | 0.38% | -- | -- | 31.75% | 33.36% | 27.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9668 | 0.9668 | 1.91% | 1.91% | -- | -- | 35.50% | 35.39% | 25.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9487 | 0.9487 | -0.21% | 2.90% | -- | 21.85% | 29.13% | 32.85% | 23.14% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9507 | 0.9507 | 0.00% | 4.27% | -- | 22.25% | 39.95% | 33.13% | 23.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9376 | 0.9376 | 0.00% | 4.10% | -- | 20.67% | -- | 31.30% | 24.61% | -- | -- | | 2025-09-23 | 0.9220 | 0.9220 | 1.12% | 2.09% | -- | 21.75% | -- | 29.11% | 22.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9118 | 0.9118 | -0.09% | 1.39% | -- | 20.54% | -- | 27.69% | 20.69% | -- | -- | | 2025-09-19 | 0.9126 | 0.9126 | 1.32% | 1.34% | 5.26% | -- | -- | 27.80% | 18.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9007 | 0.9007 | -1.35% | -- | 4.67% | -- | 50.47% | 26.13% | 16.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9130 | 0.9130 | 1.10% | -- | 6.76% | 19.38% | -- | 27.85% | 17.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9031 | 0.9031 | 0.42% | -- | 5.60% | -- | -- | 26.47% | 16.60% | -- | -- | | 2025-09-15 | 0.8993 | 0.8993 | -0.13% | -- | 5.16% | -- | -- | 25.93% | 13.72% | -- | -- | | 2025-09-12 | 0.9005 | 0.9005 | 0.00% | -- | 7.22% | -- | 50.76% | 26.10% | 14.03% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8764 | 0.8764 | -0.10% | 4.05% | 8.86% | -- | 52.36% | 22.73% | 12.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8773 | 0.8773 | 1.19% | -- | 10.21% | -- | 51.34% | 22.85% | 12.23% | -- | -- | | 2025-08-19 | 0.8670 | 0.8670 | 0.76% | 3.23% | 8.92% | -- | 47.20% | 21.41% | 10.91% | -- | -- | | 2025-08-18 | 0.8605 | 0.8605 | 0.62% | 3.41% | 8.10% | 11.35% | -- | 20.50% | 10.36% | -- | -- | | 2025-08-15 | 0.8552 | 0.8552 | 1.53% | -- | 8.45% | -- | 44.17% | 19.76% | 9.46% | -- | -- | | 2025-08-14 | 0.8423 | 0.8423 | 0.00% | -- | -- | 7.84% | 41.97% | 17.95% | 7.19% | -- | -- | | 2025-08-12 | 0.8399 | 0.8399 | 0.94% | 1.79% | -- | -- | -- | 17.62% | 6.88% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8321 | 0.8321 | 0.00% | 2.04% | -- | 8.54% | -- | 16.52% | 6.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8309 | 0.8309 | 0.70% | -- | -- | 7.34% | 37.91% | 16.36% | 5.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8251 | 0.8251 | 1.18% | -0.06% | -- | 8.87% | -- | 15.54% | 4.91% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8155 | 0.8155 | 0.00% | -0.72% | -- | 7.60% | -- | 14.20% | 4.22% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8256 | 0.8256 | 0.51% | -- | 6.16% | 9.29% | -- | 15.61% | 4.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8214 | 0.8214 | -0.26% | 2.02% | 5.62% | 8.78% | 34.44% | 15.03% | 1.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8235 | 0.8235 | 0.16% | 3.45% | 5.98% | -- | 37.25% | 15.32% | 1.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8222 | 0.8222 | 0.00% | -- | 6.68% | 8.81% | 36.81% | 15.14% | 1.24% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8051 | 0.8051 | 1.14% | -- | 6.44% | -- | 27.67% | 12.74% | -1.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7960 | 0.7960 | 0.00% | -- | -- | 7.21% | 26.71% | 11.47% | -4.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7886 | 0.7886 | 0.00% | -- | -- | -- | 25.69% | 10.43% | -3.45% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7833 | 0.7833 | 0.27% | 1.29% | -- | -0.47% | -- | 9.69% | -9.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7812 | 0.7812 | 0.00% | 0.54% | 1.76% | -- | 22.54% | 9.40% | -9.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7786 | 0.7786 | 0.12% | 2.81% | 1.42% | -2.60% | -- | 9.03% | -10.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7777 | 0.7777 | 0.57% | 2.82% | -- | -- | 20.42% | 8.91% | -9.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7733 | 0.7733 | -0.48% | -- | 0.26% | -- | -- | 8.29% | -8.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7770 | 0.7770 | 0.82% | -- | -- | -3.39% | 18.95% | 8.81% | -8.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7707 | 0.7707 | 1.77% | 0.77% | -- | -4.64% | -- | 7.93% | -8.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7573 | 0.7573 | 0.12% | -- | -- | -5.91% | -- | 6.05% | -9.21% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7564 | 0.7564 | 0.00% | -- | -- | -- | -- | 5.92% | -9.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7648 | 0.7648 | 0.00% | -0.64% | -1.04% | -6.46% | 11.83% | 7.10% | -7.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7775 | 0.7775 | 1.01% | 0.52% | 1.42% | -- | 14.02% | 8.88% | -5.13% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7697 | 0.7697 | -0.59% | -- | 0.40% | -- | 12.05% | 7.79% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7743 | 0.7743 | 0.66% | 0.86% | 1.00% | -- | 12.72% | 8.43% | -4.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7692 | 0.7692 | -0.65% | 0.20% | -0.63% | -5.41% | -- | 7.72% | -3.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7742 | 0.7742 | 0.09% | -0.03% | 2.15% | -3.54% | -- | 8.42% | -2.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7735 | 0.7735 | 0.00% | -- | 2.06% | -2.61% | -- | 8.32% | -2.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7677 | 0.7677 | -0.87% | -- | 1.29% | -- | -- | 7.51% | -1.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7744 | 0.7744 | 0.00% | -- | 2.52% | -- | 10.50% | 8.44% | 0.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7713 | 0.7713 | 0.00% | -- | -- | -3.70% | 10.01% | 8.01% | 0.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7728 | 0.7728 | 0.00% | 0.81% | -- | 0.95% | 7.56% | 8.22% | -0.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7811 | 0.7811 | 0.00% | 1.34% | 3.70% | 2.04% | 7.47% | 9.38% | 0.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7666 | 0.7666 | 0.00% | 1.15% | -- | -- | 5.20% | 7.35% | 0.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7708 | 0.7708 | -0.43% | 1.70% | -- | -- | 6.29% | 7.94% | -0.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7741 | 0.7741 | 2.14% | 2.48% | -1.64% | 1.68% | 6.93% | 8.40% | -0.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7579 | 0.7579 | 0.33% | -- | -5.19% | 1.87% | 7.34% | 6.13% | -4.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7554 | 0.7554 | 0.04% | 1.11% | -5.50% | 1.53% | -- | 5.78% | -5.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7551 | 0.7551 | 0.00% | -- | -5.54% | 1.49% | -- | 5.74% | -3.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7556 | 0.7556 | 0.00% | -- | -6.51% | 1.33% | 9.95% | 5.81% | -3.57% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7471 | 0.7471 | 0.00% | -- | -7.18% | 1.48% | -- | 4.62% | -4.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7425 | 0.7425 | 0.00% | -1.04% | -- | -- | 7.70% | 3.98% | -7.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7532 | 0.7532 | 0.39% | -- | -7.85% | -- | -- | 5.48% | -7.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7503 | 0.7503 | 0.00% | -4.66% | -- | -- | 10.99% | 5.07% | -3.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7870 | 0.7870 | 0.00% | -- | -0.33% | -- | -- | 10.21% | -1.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7962 | 0.7962 | 0.58% | -1.01% | -- | -- | 15.51% | 11.50% | -0.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7916 | 0.7916 | -0.98% | -2.05% | -- | -- | -- | 10.85% | 0.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7994 | 0.7994 | 0.00% | -0.68% | -- | 8.29% | -- | 11.95% | 4.47% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8043 | 0.8043 | -0.48% | -- | -- | 9.41% | -- | 12.63% | 4.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8082 | 0.8082 | 0.41% | -1.15% | -- | 9.68% | 19.43% | 13.18% | 2.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8049 | 0.8049 | 0.00% | -1.53% | 0.97% | 8.65% | 17.16% | 12.72% | 2.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8176 | 0.8176 | 0.02% | -- | -- | -- | 19.03% | 14.49% | 3.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8174 | 0.8174 | 0.00% | -- | 6.78% | -- | 20.31% | 14.47% | 6.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8091 | 0.8091 | 0.00% | 0.81% | 5.97% | -- | -- | 13.30% | 1.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8132 | 0.8132 | 1.32% | -- | 6.82% | 11.57% | 21.96% | 13.88% | -3.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8026 | 0.8026 | 1.06% | 0.21% | -- | 10.69% | 20.96% | 12.39% | -4.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7942 | 0.7942 | 0.58% | -- | 6.75% | 9.26% | 19.27% | 11.22% | -5.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7896 | 0.7896 | 0.00% | -- | 6.13% | 8.61% | -- | 10.57% | -7.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8009 | 0.8009 | 0.00% | 2.80% | 7.40% | 14.35% | -- | 12.16% | -7.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7972 | 0.7972 | 0.00% | 4.14% | 6.39% | 9.64% | -- | 11.64% | -11.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7791 | 0.7791 | 0.00% | 2.04% | -- | 8.12% | 21.87% | 9.10% | -14.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7655 | 0.7655 | 0.00% | -- | -- | 5.11% | -- | 7.20% | -14.37% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7635 | 0.7635 | 0.07% | -- | -- | 2.80% | -- | 6.92% | -15.07% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7630 | 0.7630 | 0.00% | 2.55% | -- | 1.34% | -- | 6.85% | -15.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7613 | 0.7613 | 0.00% | 2.33% | 8.59% | 4.09% | 25.79% | 6.61% | -14.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7440 | 0.7440 | -0.23% | -- | 0.79% | 3.52% | -- | 4.19% | -18.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7457 | 0.7457 | 0.00% | -- | 1.19% | 4.98% | 19.73% | 4.43% | -20.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7362 | 0.7362 | -1.75% | -- | -0.62% | 3.66% | 19.96% | 3.09% | -22.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7493 | 0.7493 | 0.00% | -- | 1.15% | 6.65% | 16.80% | 4.93% | -20.77% | 开放申购 | 开放赎回 |
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