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| 国泰海通远见价值A(017935)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 | | 2026-01-15 | 1.4473 | 1.4473 | 0.00% | -0.09% | 5.06% | 11.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4486 | 1.4486 | -1.19% | -- | -- | 14.70% | 26.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4661 | 1.4661 | 0.00% | -- | 4.13% | 16.09% | 28.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4218 | 1.4218 | 0.00% | 1.65% | -- | 12.58% | -- | 24.28% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3987 | 1.3987 | 0.00% | -- | 4.19% | -- | 21.38% | 22.26% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4048 | 1.4048 | 0.00% | -- | 3.31% | -- | 22.72% | 22.80% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3776 | 1.3776 | 0.00% | -- | -- | 8.18% | -- | 20.42% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3656 | 1.3656 | -0.58% | -- | -- | -- | 18.60% | 19.37% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3735 | 1.3735 | -0.17% | -- | -- | 8.07% | -- | 20.06% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3758 | 1.3758 | 0.00% | 0.06% | 0.62% | 7.90% | 19.60% | 20.26% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4079 | 1.4079 | 0.00% | -- | -- | 11.72% | 24.28% | 23.07% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3750 | 1.3750 | 0.00% | 1.78% | -- | -- | 21.78% | 20.19% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3570 | 1.3570 | 0.68% | -0.44% | 2.92% | -- | 20.41% | 18.62% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3479 | 1.3479 | -0.23% | -0.88% | -- | -- | 20.16% | 17.82% | -- | -- | -- | | 2025-11-25 | 1.3510 | 1.3510 | 0.75% | -0.11% | -- | 6.71% | 20.80% | 18.09% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3410 | 1.3410 | -0.11% | -- | -- | 7.59% | 20.26% | 17.22% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3425 | 1.3425 | -1.50% | -- | -- | -- | 18.60% | 17.35% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3630 | 1.3630 | 0.24% | -3.22% | 5.41% | -- | 20.57% | 19.14% | -- | -- | -- | | 2025-11-19 | 1.3598 | 1.3598 | 0.54% | -- | -- | -- | 20.74% | 18.86% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3525 | 1.3525 | 0.00% | -- | -- | -- | 20.16% | 18.23% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4083 | 1.4083 | 0.00% | -- | 10.08% | 12.48% | 24.00% | 23.10% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3673 | 1.3673 | 0.00% | -- | 8.27% | 9.97% | 19.23% | 19.52% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3049 | 1.3049 | -1.03% | -- | -- | -- | 13.99% | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3185 | 1.3185 | 0.00% | 1.97% | -- | -- | 15.22% | 15.25% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3162 | 1.3162 | 0.00% | -- | -- | 5.76% | 14.92% | 15.05% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2930 | 1.2930 | 0.00% | 1.07% | -- | 6.53% | 12.36% | 13.02% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2991 | 1.2991 | 0.00% | 2.87% | 2.02% | -- | 14.12% | 13.56% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2793 | 1.2793 | 0.00% | 1.30% | -- | 5.68% | 11.72% | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2795 | 1.2795 | 1.31% | 1.31% | 0.35% | 6.39% | 12.80% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2629 | 1.2629 | 0.00% | -- | -- | 6.29% | 9.14% | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2438 | 1.2438 | 0.00% | -- | -1.76% | -- | -- | 8.72% | -- | -- | -- | | 2025-09-15 | 1.2734 | 1.2734 | 0.00% | 0.74% | -- | 7.51% | 25.47% | 11.31% | -- | -- | -- | | 2025-09-10 | 1.2709 | 1.2709 | -0.33% | -- | -- | -- | 23.71% | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2751 | 1.2751 | 0.87% | -- | -- | 7.88% | 24.53% | 11.46% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2641 | 1.2641 | 0.31% | -- | -- | 7.15% | 22.09% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2602 | 1.2602 | 0.00% | -- | -- | 7.26% | 21.06% | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2661 | 1.2661 | 1.58% | -- | -- | -- | 17.83% | 10.67% | -- | -- | -- | | 2025-08-22 | 1.2464 | 1.2464 | 0.00% | -- | 0.10% | -- | -- | 8.95% | -- | -- | -- | | 2025-08-14 | 1.2462 | 1.2462 | -0.46% | 0.23% | 2.91% | -- | -- | 8.93% | -- | -- | -- | | 2025-08-13 | 1.2520 | 1.2520 | 0.00% | -- | 3.43% | 6.73% | 18.05% | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2433 | 1.2433 | 0.00% | 2.50% | 3.46% | 8.78% | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2190 | 1.2190 | 0.44% | -- | -- | -- | 15.52% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2137 | 1.2137 | 0.06% | -- | -- | -- | 14.52% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2130 | 1.2130 | -2.19% | -- | 2.09% | -- | 13.51% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2402 | 1.2402 | 0.00% | -0.35% | 4.38% | -- | -- | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2445 | 1.2445 | -0.05% | -- | 5.18% | 8.81% | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2451 | 1.2451 | 1.57% | -- | 5.38% | -- | -- | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2258 | 1.2258 | 1.00% | 1.22% | 3.75% | -- | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2137 | 1.2137 | 0.89% | 0.26% | 2.11% | -- | 9.96% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2030 | 1.2030 | 0.00% | -- | -- | 5.63% | 9.28% | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2110 | 1.2110 | 0.04% | 0.77% | 2.25% | -- | 9.38% | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2105 | 1.2105 | 0.00% | -- | -- | -- | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2027 | 1.2027 | 0.00% | -0.62% | 1.75% | 7.78% | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2017 | 1.2017 | 0.00% | 1.14% | 1.86% | -- | 9.58% | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2102 | 1.2102 | 0.00% | -- | -- | 1.19% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1882 | 1.1882 | -0.66% | 0.42% | -- | -- | 9.12% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1961 | 1.1961 | 0.00% | 1.24% | -- | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1832 | 1.1832 | 0.14% | -0.20% | -- | -2.50% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1815 | 1.1815 | 0.48% | -0.24% | -- | -- | 9.11% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1758 | 1.1758 | -1.08% | -1.56% | -- | -4.11% | 8.31% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1886 | 1.1886 | 0.00% | -- | 1.33% | -- | 10.38% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1856 | 1.1856 | 0.10% | 0.30% | 1.07% | -1.72% | 8.72% | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1844 | 1.1844 | -0.84% | 0.40% | 0.97% | -- | 8.84% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1944 | 1.1944 | 0.00% | 1.66% | -- | -0.06% | 9.61% | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1820 | 1.1820 | 0.19% | -- | -- | -- | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1797 | 1.1797 | 0.41% | -- | 3.25% | -0.09% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1749 | 1.1749 | 0.00% | -- | -- | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1803 | 1.1803 | 0.00% | -- | -- | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1824 | 1.1824 | 0.00% | -0.85% | 3.60% | 2.35% | -- | 3.36% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1788 | 1.1788 | 0.00% | -- | 2.93% | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1925 | 1.1925 | 0.00% | -- | -- | 3.81% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1730 | 1.1730 | -0.31% | -- | 3.17% | -- | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1766 | 1.1766 | 0.00% | -- | 2.96% | -- | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1730 | 1.1730 | 0.00% | 2.66% | -- | -- | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1429 | 1.1429 | 0.03% | -- | -- | -1.21% | 4.59% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1426 | 1.1426 | 0.00% | -- | -2.91% | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1413 | 1.1413 | -0.34% | -- | -- | -2.13% | 6.41% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1452 | 1.1452 | 0.00% | -- | -- | -- | 6.24% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1437 | 1.1437 | 0.00% | 0.59% | -5.76% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1389 | 1.1389 | 0.17% | 0.49% | -6.12% | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1370 | 1.1370 | -0.51% | 1.89% | -5.75% | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1428 | 1.1428 | 0.00% | 3.33% | -5.27% | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1333 | 1.1333 | 1.56% | -3.70% | -5.06% | -- | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1159 | 1.1159 | 0.90% | -6.70% | -- | -- | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1060 | 1.1060 | 0.00% | -- | -- | -3.53% | 5.35% | -3.32% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1768 | 1.1768 | -1.61% | -- | -- | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1960 | 1.1960 | 0.00% | -- | 3.52% | 4.55% | 13.65% | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1927 | 1.1927 | 0.00% | -- | 3.24% | 2.72% | 15.39% | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2136 | 1.2136 | 0.00% | 0.60% | 5.65% | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2262 | 1.2262 | 0.00% | 2.60% | 6.19% | 7.12% | 20.96% | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2131 | 1.2131 | 0.56% | 1.63% | -- | 5.74% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2064 | 1.2064 | 0.00% | -- | -- | -- | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1951 | 1.1951 | 0.00% | -- | 3.09% | 3.11% | 17.64% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1937 | 1.1937 | 0.00% | -- | 3.13% | -- | 16.53% | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1808 | 1.1808 | 0.00% | 1.29% | -- | 3.42% | 16.62% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1553 | 1.1553 | -0.90% | 0.57% | -0.93% | 3.00% | 15.23% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1658 | 1.1658 | 0.00% | 0.94% | -0.03% | 3.44% | 15.02% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1487 | 1.1487 | -0.55% | -- | -- | 1.48% | 12.85% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1550 | 1.1550 | 0.03% | -- | -0.39% | 2.17% | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1547 | 1.1547 | 0.00% | -0.40% | -- | 2.53% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1593 | 1.1593 | 0.00% | 0.98% | -- | 2.48% | 18.61% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1575 | 1.1575 | 0.05% | -0.74% | -- | 1.40% | 18.43% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1569 | 1.1569 | 0.00% | -0.79% | 1.18% | 0.88% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1480 | 1.1480 | -1.55% | -1.55% | -- | 0.57% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1661 | 1.1661 | 0.00% | 0.57% | 0.60% | 1.91% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1466 | 1.1466 | 0.00% | -- | -- | 0.12% | 24.28% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1595 | 1.1595 | 0.00% | 2.76% | -- | 0.76% | 22.58% | 1.35% | -- | 开放申购 | 开放赎回 |
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