|
| 国泰海通沪深300指数增强A(018257)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 | | 2025-10-30 | 1.2849 | 1.2849 | 0.00% | 2.49% | 2.97% | 12.04% | 23.85% | 25.60% | -- | -- | -- | | 2025-10-28 | 1.2773 | 1.2773 | -0.48% | 1.99% | -- | -- | 21.31% | 24.86% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2834 | 1.2834 | 0.00% | -- | -- | -- | 22.49% | 25.45% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2537 | 1.2537 | 0.00% | -- | -- | 10.32% | 19.13% | 22.55% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2524 | 1.2524 | 0.00% | -- | -- | 11.20% | 19.89% | 22.42% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2488 | 1.2488 | 0.00% | 0.08% | 1.00% | 13.07% | 21.67% | 22.07% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2420 | 1.2420 | 0.00% | -0.46% | -- | -- | 20.61% | 21.41% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2647 | 1.2647 | 1.35% | 1.35% | 4.43% | 15.92% | 21.00% | 23.63% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2478 | 1.2478 | 0.00% | -- | -- | -- | 16.28% | 21.97% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2414 | 1.2414 | 0.00% | -- | 0.72% | 16.05% | -- | 21.35% | -- | -- | -- | | 2025-09-15 | 1.2364 | 1.2364 | 0.00% | -- | -- | -- | 44.04% | 20.86% | -- | -- | -- | | 2025-09-11 | 1.2402 | 1.2402 | 0.00% | -- | -- | 17.67% | -- | 21.23% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2111 | 1.2111 | 0.00% | -- | 5.94% | -- | 39.58% | 18.39% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2169 | 1.2169 | 0.00% | -- | 6.85% | 16.26% | 37.44% | 18.95% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2325 | 1.2325 | 1.60% | -- | -- | -- | 36.93% | 20.48% | -- | -- | -- | | 2025-08-22 | 1.2131 | 1.2131 | 0.00% | -- | 6.82% | -- | -- | 18.58% | -- | -- | -- | | 2025-08-14 | 1.1599 | 1.1599 | -0.49% | 1.40% | 5.01% | -- | -- | 13.38% | -- | -- | -- | | 2025-08-13 | 1.1656 | 1.1656 | 0.00% | -- | -- | 11.63% | 29.57% | 13.94% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1432 | 1.1432 | -0.06% | -- | 4.58% | -- | 27.09% | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1439 | 1.1439 | 0.00% | 1.35% | 5.47% | 11.22% | -- | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1389 | 1.1389 | 0.82% | -- | -- | -- | 27.04% | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1296 | 1.1296 | 0.00% | -- | -- | -- | 24.31% | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1287 | 1.1287 | -1.58% | -- | -- | -- | 22.63% | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1468 | 1.1468 | 0.00% | 0.92% | -- | -- | -- | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1364 | 1.1364 | 0.07% | -- | 8.73% | -- | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1356 | 1.1356 | 0.83% | 2.83% | 9.11% | -- | -- | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1263 | 1.1263 | 1.07% | 1.96% | 8.21% | -- | -- | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1144 | 1.1144 | 0.48% | -- | -- | -- | 18.98% | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1091 | 1.1091 | 0.00% | -- | -- | 9.87% | 18.91% | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1044 | 1.1044 | -0.02% | 1.03% | -- | 9.56% | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1046 | 1.1046 | 0.00% | 1.84% | -- | -- | 18.39% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0910 | 1.0910 | -0.19% | -- | -- | 10.55% | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0931 | 1.0931 | 0.78% | -- | 4.46% | 11.60% | 20.45% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0846 | 1.0846 | 0.00% | -- | 3.65% | -- | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0673 | 1.0673 | -0.22% | 2.66% | 2.63% | -- | 15.56% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0697 | 1.0697 | 0.00% | -- | -- | -- | 16.69% | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0452 | 1.0452 | 0.42% | -- | -- | -1.19% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0408 | 1.0408 | 0.12% | -- | -- | -3.07% | 12.43% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0396 | 1.0396 | 0.00% | -- | -- | -3.81% | 11.40% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0540 | 1.0540 | 0.00% | -- | -- | -- | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0464 | 1.0464 | -0.03% | -- | 2.38% | -1.68% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0467 | 1.0467 | 0.00% | -- | -- | -- | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0405 | 1.0405 | 0.00% | 0.45% | -- | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0353 | 1.0353 | -0.05% | -- | -- | -1.10% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0358 | 1.0358 | -0.40% | -- | 1.67% | -2.86% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0400 | 1.0400 | 0.00% | -- | 2.08% | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0433 | 1.0433 | -0.40% | -- | 3.34% | -- | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0475 | 1.0475 | 0.00% | -- | 3.92% | -- | 10.44% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0442 | 1.0442 | 0.00% | 2.16% | -- | -0.99% | 9.43% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0285 | 1.0285 | 0.63% | -- | -- | -- | 7.71% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0221 | 1.0221 | 0.00% | 0.76% | -- | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0144 | 1.0144 | 0.00% | -- | -- | -1.64% | 7.36% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | 9.65% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0095 | 1.0095 | -0.01% | 0.98% | -6.15% | -- | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0096 | 1.0096 | 0.16% | 2.30% | -6.33% | -1.26% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0080 | 1.0080 | 0.00% | 2.91% | -6.48% | -- | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9997 | 0.9997 | 1.30% | -- | -5.47% | -0.12% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9869 | 0.9869 | 0.76% | -6.07% | -7.02% | -2.53% | 7.13% | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9795 | 0.9795 | 0.00% | -- | -7.72% | -3.50% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0507 | 1.0507 | 0.00% | -- | 0.37% | 2.71% | 13.00% | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0578 | 1.0578 | -1.49% | -1.86% | -- | -- | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0738 | 1.0738 | -0.65% | 1.88% | 1.39% | -- | 16.45% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0808 | 1.0808 | 0.00% | -- | -- | 2.20% | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0757 | 1.0757 | -0.19% | 1.71% | -- | 2.43% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0778 | 1.0778 | 2.26% | 1.55% | -- | -- | 18.17% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0540 | 1.0540 | 0.00% | -0.97% | -0.06% | -- | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0576 | 1.0576 | -0.36% | -- | 0.27% | -- | 15.74% | 3.38% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0614 | 1.0614 | -0.27% | 1.39% | -- | 0.17% | 16.86% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0643 | 1.0643 | 0.00% | -0.19% | -- | 0.44% | 16.73% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0464 | 1.0464 | 0.00% | -- | 1.46% | 0.07% | 15.10% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0468 | 1.0468 | -1.83% | -- | 1.50% | 1.79% | 17.78% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0663 | 1.0663 | 0.00% | 0.68% | 3.39% | 2.88% | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0591 | 1.0591 | 0.00% | 0.43% | 2.68% | 0.15% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0546 | 1.0546 | -0.45% | -- | 5.59% | -2.99% | 21.32% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0594 | 1.0594 | 0.90% | 3.33% | 5.84% | -1.97% | 21.87% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0500 | 1.0500 | -0.45% | 1.81% | 4.91% | -3.79% | 20.79% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0547 | 1.0547 | 0.00% | 2.27% | 5.38% | -2.65% | 21.33% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0253 | 1.0253 | -0.58% | -0.58% | -- | -4.31% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0313 | 1.0313 | 0.00% | -0.02% | -- | -1.57% | -- | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0231 | 1.0231 | 0.00% | -- | -- | -2.61% | 24.60% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0315 | 1.0315 | 0.00% | 3.27% | -- | -0.92% | 22.70% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0225 | 1.0225 | 0.00% | 0.99% | -2.68% | -0.05% | 19.40% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9988 | 0.9988 | -0.21% | -- | -- | -3.01% | 17.01% | -2.37% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0009 | 1.0009 | -1.15% | -- | -- | -5.56% | 17.61% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0125 | 1.0125 | -0.25% | -1.03% | -4.40% | -3.13% | 18.52% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0150 | 1.0150 | -0.19% | -3.71% | -4.21% | -10.08% | 19.15% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0169 | 1.0169 | 0.00% | -3.53% | -4.03% | -5.24% | 17.64% | -0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0230 | 1.0230 | -2.95% | -- | -2.44% | -4.67% | 16.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0541 | 1.0541 | 0.00% | -- | 1.40% | -1.77% | 19.23% | 20.22% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0575 | 1.0575 | 0.00% | -1.67% | 0.22% | 21.66% | 22.71% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0502 | 1.0502 | -0.05% | -- | -0.30% | 22.34% | 21.20% | 19.78% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0507 | 1.0507 | 0.00% | -0.79% | -0.26% | 22.40% | 21.26% | 19.83% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0755 | 1.0755 | 0.82% | 2.94% | -0.48% | 24.78% | 21.37% | 22.66% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0668 | 1.0668 | 0.00% | 2.02% | -2.25% | -- | 20.73% | 21.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0591 | 1.0591 | -0.05% | 1.00% | -2.24% | 22.06% | 20.48% | 20.79% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0596 | 1.0596 | 1.42% | 1.93% | -0.46% | 20.75% | 20.45% | 20.85% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0448 | 1.0448 | -0.09% | 1.59% | -2.49% | 18.00% | 18.82% | 19.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0457 | 1.0457 | -0.49% | 0.90% | -0.29% | 18.29% | 16.76% | 19.26% | -- | -- | -- | | 2024-12-03 | 1.0508 | 1.0508 | 0.21% | 2.96% | 1.72% | 17.91% | 16.55% | 19.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0486 | 1.0486 | 0.88% | 2.54% | 1.51% | -- | 16.30% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0395 | 1.0395 | 1.08% | 1.37% | -0.43% | -- | 15.33% | 18.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0284 | 1.0284 | -0.77% | -2.71% | -2.33% | 15.49% | 13.15% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0364 | 1.0364 | 1.55% | -2.00% | -1.09% | 15.86% | 14.34% | 18.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0206 | 1.0206 | -0.20% | -3.28% | -2.60% | 13.39% | 11.92% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0226 | 1.0226 | -0.28% | -2.56% | -2.41% | 13.61% | 12.14% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0255 | 1.0255 | -2.99% | -2.65% | -2.38% | -- | 12.36% | 16.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0571 | 1.0571 | -0.04% | -1.13% | 1.20% | -- | 14.72% | 20.56% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0575 | 1.0575 | 0.22% | -2.72% | 1.58% | -- | 14.91% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0552 | 1.0552 | 0.54% | -2.36% | 1.35% | -- | 15.01% | 20.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0495 | 1.0495 | -0.37% | -3.84% | 0.81% | -- | 14.39% | 19.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0534 | 1.0534 | -1.48% | -2.77% | 2.63% | 16.89% | 13.87% | 20.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0692 | 1.0692 | -1.65% | -2.22% | 1.57% | -- | 16.26% | 21.94% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0871 | 1.0871 | 0.59% | 2.12% | 5.56% | 20.84% | 18.46% | 23.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0807 | 1.0807 | -0.98% | 0.86% | 4.94% | 20.52% | 17.84% | 23.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0914 | 1.0914 | 0.74% | 4.07% | 5.98% | 21.70% | 19.01% | 24.48% | -- | 开放申购 | 开放赎回 |
|