|
| 国泰致和A(012816)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 | | 2025-11-13 | 0.9020 | 0.9020 | 1.03% | -- | -- | -- | 22.42% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8928 | 0.8928 | 0.17% | -- | -1.87% | -- | 21.55% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8913 | 0.8913 | 0.01% | -- | -2.03% | -- | 19.70% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8912 | 0.8912 | 0.00% | 0.04% | -2.04% | 10.97% | 21.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8908 | 0.8908 | 0.00% | -0.57% | -- | -- | 27.97% | -- | -- | -- | -- | | 2025-10-30 | 0.8954 | 0.8954 | -1.30% | 0.74% | -- | -- | 28.15% | -- | 1.27% | -- | -- | | 2025-10-29 | 0.9072 | 0.9072 | 2.07% | -- | 2.43% | 14.08% | 29.21% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8888 | 0.8888 | -0.79% | 0.10% | -- | 12.22% | 25.87% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8959 | 0.8959 | 0.00% | 2.40% | -- | -- | 26.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8888 | 0.8888 | 0.00% | -0.39% | 3.29% | -- | 24.66% | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8879 | 0.8879 | 1.49% | 0.06% | 4.57% | 13.98% | 24.15% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8749 | 0.8749 | 0.17% | -- | 3.04% | -- | 23.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8734 | 0.8734 | -2.12% | -4.00% | 2.49% | -- | 27.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8923 | 0.8923 | 0.00% | -- | 5.59% | 16.61% | 29.53% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8874 | 0.8874 | 0.00% | -- | 5.83% | 15.46% | 25.29% | -- | -3.75% | -- | -- | | 2025-10-10 | 0.9098 | 0.9098 | 0.00% | -- | 10.20% | -- | 27.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8857 | 0.8857 | 0.00% | 2.80% | -- | 21.30% | 33.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8796 | 0.8796 | 0.95% | 4.65% | -- | 19.49% | 39.62% | -- | -6.65% | -- | -- | | 2025-09-24 | 0.8713 | 0.8713 | 1.26% | 2.24% | 5.03% | -- | 39.83% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8605 | 0.8605 | -0.13% | 1.82% | 3.72% | 20.47% | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8616 | 0.8616 | 1.47% | -- | 3.86% | -- | -- | -- | -- | -- | -- | | 2025-09-19 | 0.8491 | 0.8491 | 1.02% | 1.26% | 3.38% | 19.37% | 39.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8405 | 0.8405 | -1.37% | -- | 1.66% | -- | -- | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8522 | 0.8522 | 0.84% | 3.22% | 3.83% | -- | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8451 | 0.8451 | 0.00% | -- | 2.96% | -- | -- | -- | -9.69% | -- | -- | | 2025-09-12 | 0.8385 | 0.8385 | 0.00% | 2.54% | -- | -- | 36.63% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8256 | 0.8256 | 0.00% | -- | 2.80% | 15.40% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8238 | 0.8238 | 0.75% | -- | 2.58% | 13.64% | 34.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8177 | 0.8177 | 2.83% | -- | 2.08% | 11.94% | 32.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7952 | 0.7952 | 0.00% | -- | 0.11% | 9.25% | 28.65% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8296 | 0.8296 | 1.54% | 1.07% | -- | -- | 34.07% | -- | -- | -- | -- | | 2025-08-21 | 0.8170 | 0.8170 | -0.89% | 1.34% | 4.88% | -- | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8243 | 0.8243 | 0.37% | -- | -- | -- | 32.76% | -- | -22.07% | -- | -- | | 2025-08-19 | 0.8213 | 0.8213 | -0.67% | -- | -- | 14.20% | 30.55% | -- | -22.36% | -- | -- | | 2025-08-18 | 0.8268 | 0.8268 | 0.73% | -- | -- | -- | 31.80% | -- | -- | -- | -- | | 2025-08-15 | 0.8208 | 0.8208 | 1.81% | 2.20% | -- | -- | 30.89% | -- | -- | -- | -- | | 2025-08-14 | 0.8062 | 0.8062 | 0.00% | -- | 4.89% | 12.61% | 28.52% | -- | -22.31% | -- | -- | | 2025-08-08 | 0.8031 | 0.8031 | 0.00% | -- | 5.94% | 12.07% | 27.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8089 | 0.8089 | 0.99% | -- | -- | 13.47% | 28.66% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8010 | 0.8010 | 0.84% | 0.73% | -- | -- | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7943 | 0.7943 | 0.00% | 0.29% | -- | -- | 23.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7952 | 0.7952 | 0.40% | -- | 8.90% | 13.00% | 23.50% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7920 | 0.7920 | 0.00% | 1.67% | 8.46% | 12.39% | 23.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7790 | 0.7790 | 0.00% | 1.35% | -- | 11.80% | 16.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7652 | 0.7652 | 0.00% | -- | -- | 11.55% | 12.10% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7686 | 0.7686 | 0.00% | 2.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7581 | 0.7581 | 0.85% | 0.95% | 4.58% | -- | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7517 | 0.7517 | 0.00% | 1.09% | 3.70% | -- | 13.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7510 | 0.7510 | 1.00% | -- | 5.02% | 0.54% | 9.94% | -- | -29.48% | -- | -- | | 2025-06-30 | 0.7436 | 0.7436 | 1.84% | 4.10% | 3.99% | -0.80% | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7302 | 0.7302 | 0.00% | -- | 2.80% | -2.85% | 9.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7361 | 0.7361 | 0.00% | -- | -- | -1.63% | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7143 | 0.7143 | 0.00% | -- | -- | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7113 | 0.7113 | 0.00% | -- | -1.10% | -6.48% | 3.07% | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7154 | 0.7154 | 0.00% | -0.83% | -- | -6.00% | 4.76% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7249 | 0.7249 | -0.77% | 1.37% | 1.68% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7305 | 0.7305 | 0.36% | -- | -- | -3.00% | -- | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7279 | 0.7279 | 0.90% | -- | -- | -1.74% | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7214 | 0.7214 | 0.88% | 1.56% | -- | -- | 2.91% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7151 | 0.7151 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7103 | 0.7103 | 0.00% | -- | -- | -- | -0.77% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7192 | 0.7192 | 0.00% | 0.49% | -- | -0.54% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7159 | 0.7159 | 0.00% | 0.17% | -- | -1.80% | -2.47% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7157 | 0.7157 | 0.00% | -- | 3.38% | -2.37% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7166 | 0.7166 | 0.27% | -- | -- | -2.04% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7147 | 0.7147 | 0.25% | -- | -- | -2.30% | -4.81% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7129 | 0.7129 | 0.00% | 1.31% | -2.11% | -1.08% | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7037 | 0.7037 | -0.14% | 0.59% | -6.12% | -1.79% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7047 | 0.7047 | 0.00% | 1.13% | -5.99% | -1.65% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7024 | 0.7024 | 0.00% | -- | -6.83% | -2.01% | -2.76% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6996 | 0.6996 | 0.40% | -- | -5.90% | -- | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6968 | 0.6968 | 0.00% | -- | -6.28% | -2.80% | -2.65% | -- | -21.72% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6860 | 0.6860 | 0.00% | 1.95% | -- | -2.24% | 0.20% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6923 | 0.6923 | 0.00% | -4.94% | -8.81% | 1.73% | -1.94% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6729 | 0.6729 | 0.00% | -9.71% | -- | -2.39% | -5.52% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7283 | 0.7283 | -2.28% | -3.10% | -- | -- | 1.63% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7453 | 0.7453 | -0.23% | -0.20% | -- | -- | 4.22% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7470 | 0.7470 | 0.52% | -0.17% | -- | -- | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7431 | 0.7431 | -0.87% | -1.43% | -- | -- | -- | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7496 | 0.7496 | -0.27% | 0.82% | -- | -- | 7.92% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7516 | 0.7516 | 0.64% | -0.69% | -- | -- | 9.96% | -- | -19.49% | -- | -- | | 2025-03-26 | 0.7468 | 0.7468 | -0.20% | -1.81% | -- | -- | 6.58% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7483 | 0.7483 | -0.74% | -- | 3.03% | 7.28% | 6.22% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7539 | 0.7539 | 1.40% | 0.21% | 3.32% | -- | 4.01% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7435 | 0.7435 | -1.76% | -- | -- | -- | 2.16% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7568 | 0.7568 | -0.50% | -- | 4.14% | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7606 | 0.7606 | 0.00% | 0.65% | 5.19% | 8.53% | 3.68% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7523 | 0.7523 | 0.00% | -1.16% | 3.45% | 8.20% | 2.91% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7557 | 0.7557 | -0.46% | 0.35% | 3.08% | 5.96% | 4.11% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7592 | 0.7592 | -0.25% | 2.48% | -- | 6.81% | 4.24% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7611 | 0.7611 | 0.00% | -- | -- | 7.84% | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7592 | 0.7592 | 0.81% | -- | 5.34% | 7.64% | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7531 | 0.7531 | 1.66% | -- | -- | 7.86% | 5.62% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7408 | 0.7408 | 0.00% | 2.00% | 3.39% | 6.09% | 3.18% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7263 | 0.7263 | -0.47% | -- | 1.33% | 6.15% | 5.57% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7297 | 0.7297 | 0.00% | 0.34% | 1.80% | 6.68% | 6.06% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7267 | 0.7267 | 0.50% | -- | -- | 2.79% | 7.12% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7231 | 0.7231 | 0.00% | -1.36% | -- | 3.27% | 7.28% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7272 | 0.7272 | -0.25% | -- | -- | 3.05% | 9.04% | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7290 | 0.7290 | 0.00% | -0.34% | -- | 1.74% | 9.31% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7331 | 0.7331 | 0.00% | -- | 7.73% | -0.19% | 9.93% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7315 | 0.7315 | 1.50% | 2.09% | -- | 0.65% | 12.94% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7207 | 0.7207 | 0.00% | 0.59% | 5.49% | 0.67% | 13.80% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7165 | 0.7165 | -0.04% | -- | -- | 1.49% | 8.40% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7168 | 0.7168 | 1.13% | -- | -- | 2.02% | 9.84% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7088 | 0.7088 | 0.00% | 1.01% | -- | -0.59% | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7169 | 0.7169 | 0.00% | -- | -- | 0.24% | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7017 | 0.7017 | 0.00% | 1.78% | 0.36% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6805 | 0.6805 | -1.29% | -- | -3.58% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6894 | 0.6894 | 0.00% | -- | -2.42% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6832 | 0.6832 | 0.00% | -- | -3.13% | -4.63% | -2.93% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6975 | 0.6975 | 0.00% | -- | 1.94% | 10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7008 | 0.7008 | 0.00% | -1.74% | 0.09% | 14.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6953 | 0.6953 | -0.56% | -1.49% | -1.47% | -- | -2.58% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6992 | 0.6992 | 0.00% | -1.03% | -0.92% | -- | -2.03% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7132 | 0.7132 | 0.34% | 2.15% | -2.90% | 16.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7108 | 0.7108 | 0.71% | 1.79% | -4.54% | 15.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7058 | 0.7058 | -0.10% | 0.79% | -3.47% | -- | -2.51% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7065 | 0.7065 | 0.17% | 0.24% | -3.38% | -- | -2.42% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7053 | 0.7053 | 1.02% | 0.89% | -1.48% | 15.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6982 | 0.6982 | -0.01% | 1.47% | -2.80% | 12.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6983 | 0.6983 | -0.29% | 0.92% | -0.82% | 12.98% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.7003 | 0.7003 | -0.64% | 2.59% | 0.60% | 12.68% | -6.03% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7048 | 0.7048 | 0.82% | 3.01% | 1.25% | -- | -5.42% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6991 | 0.6991 | 1.60% | 2.21% | -0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6881 | 0.6881 | -0.55% | -2.95% | -2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6919 | 0.6919 | 1.36% | -2.14% | -2.00% | 13.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6826 | 0.6826 | -0.23% | -2.51% | -3.31% | 10.88% | -8.10% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6842 | 0.6842 | 0.03% | -0.85% | -3.09% | 10.91% | -7.89% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6840 | 0.6840 | -3.53% | -3.07% | -4.59% | 10.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7090 | 0.7090 | 0.28% | -1.05% | -0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7070 | 0.7070 | 0.97% | -4.04% | -0.41% | 13.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7002 | 0.7002 | 1.46% | -4.67% | -1.37% | 11.30% | -6.60% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6901 | 0.6901 | -2.21% | -7.32% | -2.79% | 10.01% | -7.95% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7057 | 0.7057 | -1.51% | -3.49% | 1.60% | 12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7165 | 0.7165 | -2.76% | -1.42% | 1.16% | 14.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7368 | 0.7368 | 0.31% | 2.92% | 6.38% | 16.45% | -- | -- | -- | 开放申购 | 开放赎回 |
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