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| 国泰海通中证1000优选A(019505)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 | 1.3935 | 1.7111 | -0.11% | 3.21% | 11.87% | -12.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3951 | 1.7127 | 0.00% | 4.31% | -- | -- | 24.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3502 | 1.6678 | 0.96% | -- | -- | -15.76% | 22.94% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3374 | 1.6550 | 0.00% | -- | 6.52% | -16.56% | 21.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2877 | 1.6053 | 0.00% | -- | -- | -19.66% | -- | 15.58% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2514 | 1.5690 | 0.00% | -- | -20.55% | -- | 5.04% | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2456 | 1.5632 | 0.00% | -- | -- | -20.34% | -- | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2437 | 1.5613 | -1.57% | 0.63% | -- | -20.66% | 1.46% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2636 | 1.5812 | 0.00% | -- | -- | -17.54% | -- | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2555 | 1.5731 | 1.59% | -- | -- | -18.14% | 5.90% | 12.69% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2359 | 1.5535 | 0.00% | -0.30% | -- | -- | 5.89% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2512 | 1.5688 | 0.00% | 1.37% | -- | -- | 5.69% | 12.31% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2396 | 1.5572 | 0.43% | -20.72% | -- | -- | 8.54% | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2343 | 1.5519 | 0.00% | -21.63% | -- | -- | 10.07% | 10.79% | -- | -- | -- | | 2025-11-25 | 1.2343 | 1.5519 | -19.31% | -22.28% | -- | -22.24% | 9.29% | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5297 | 1.5297 | 1.59% | -- | -- | -2.24% | 36.64% | 37.30% | -- | 限大额 | 开放赎回 | | 2025-11-21 | 1.5057 | 1.5057 | -3.70% | -- | -- | -- | 30.14% | 35.15% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.5636 | 1.5636 | -0.72% | -3.22% | -- | -- | 35.59% | 40.35% | -- | -- | -- | | 2025-11-19 | 1.5750 | 1.5750 | -0.83% | -- | -- | -- | 39.18% | 41.37% | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.5882 | 1.5882 | 0.00% | -- | -- | -- | 43.86% | 42.55% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.6156 | 1.6156 | 0.00% | -- | 1.19% | 8.21% | 35.61% | 45.01% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.6034 | 1.6034 | 0.00% | -- | 0.04% | 10.16% | 36.86% | 43.92% | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.5995 | 1.5995 | 0.00% | -- | -- | -- | 44.80% | 43.57% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5675 | 1.5675 | 0.00% | -0.62% | -- | 11.78% | 46.56% | 40.70% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5773 | 1.5773 | -0.97% | -- | -- | -- | 55.64% | 41.58% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5927 | 1.5927 | 0.00% | -0.63% | 1.85% | 17.04% | 57.90% | 42.96% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5966 | 1.5966 | 0.00% | -0.39% | 1.73% | -- | 60.61% | 43.31% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6028 | 1.6028 | 0.00% | -- | -- | -- | 38.68% | 43.87% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5637 | 1.5637 | -0.36% | -- | -- | 24.36% | 71.67% | 40.36% | -- | -- | -- | | 2025-09-12 | 1.5694 | 1.5694 | 0.11% | 2.32% | -- | 22.88% | 70.24% | 40.87% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5676 | 1.5676 | 2.30% | -- | -- | -- | 69.80% | 40.71% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5324 | 1.5324 | 0.00% | -- | -- | -- | 65.46% | 37.55% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5338 | 1.5338 | 0.00% | -- | -- | 21.06% | 62.67% | 37.67% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5874 | 1.5874 | 1.44% | -- | -- | -- | 73.04% | 42.48% | -- | -- | -- | | 2025-08-22 | 1.5648 | 1.5648 | 0.00% | -- | 11.03% | -- | -- | 40.45% | -- | -- | -- | | 2025-08-14 | 1.4719 | 1.4719 | -1.41% | 1.13% | 8.00% | -- | -- | 32.12% | -- | -- | -- | | 2025-08-13 | 1.4930 | 1.4930 | 0.00% | -- | -- | 20.44% | 56.55% | 34.01% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4555 | 1.4555 | 0.00% | 2.65% | 10.22% | 17.94% | -- | 30.64% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4324 | 1.4324 | 0.00% | -- | -- | -- | 47.86% | 28.57% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4179 | 1.4179 | -0.83% | -- | -- | -- | 44.44% | 27.27% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4297 | 1.4297 | 0.00% | 1.95% | -- | -- | -- | 28.33% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4023 | 1.4023 | -0.50% | -- | 11.84% | -- | -- | 25.87% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4094 | 1.4094 | 0.52% | 3.57% | -- | 18.34% | -- | 26.51% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4021 | 1.4021 | 1.29% | 2.88% | -- | -- | 44.37% | 25.85% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3842 | 1.3842 | 0.14% | -- | 9.67% | -- | 42.72% | 24.24% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3823 | 1.3823 | 0.00% | -- | -- | 18.97% | 42.49% | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3608 | 1.3608 | -0.15% | 1.66% | 8.22% | 15.98% | -- | 22.14% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3629 | 1.3629 | 0.00% | 3.21% | 8.39% | 15.66% | 37.85% | 22.33% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3357 | 1.3357 | -0.22% | -- | 4.36% | 18.95% | -- | 19.89% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3386 | 1.3386 | 1.37% | -- | 5.67% | 21.76% | 41.47% | 20.15% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3205 | 1.3205 | 0.00% | -- | 4.24% | -- | -- | 18.53% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2949 | 1.2949 | 0.00% | -- | -- | -- | -- | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2911 | 1.2911 | 0.00% | 2.30% | -- | -- | -- | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2539 | 1.2539 | 0.00% | -- | -- | 0.32% | -- | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2451 | 1.2451 | -1.35% | -2.51% | -- | -- | 21.44% | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2621 | 1.2621 | 0.00% | -- | 2.33% | -- | 21.74% | 13.28% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2574 | 1.2574 | -1.55% | -0.74% | 1.44% | -- | 22.87% | 12.86% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2772 | 1.2772 | 0.00% | 0.81% | 2.71% | 0.73% | 24.15% | 14.64% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2799 | 1.2799 | 1.03% | -- | -- | 1.94% | -- | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2668 | 1.2668 | -0.02% | -- | 2.89% | 0.68% | -- | 13.71% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2670 | 1.2670 | 0.00% | -- | -- | -- | -- | 13.72% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2450 | 1.2450 | 0.00% | -- | -- | -- | -- | 11.75% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2290 | 1.2290 | 0.00% | -1.75% | 3.81% | 1.84% | -- | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2363 | 1.2363 | 0.00% | -- | 3.54% | -- | -- | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2509 | 1.2509 | -0.12% | -- | -- | -- | -- | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2524 | 1.2524 | 0.00% | 1.03% | -- | 2.42% | -- | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2334 | 1.2334 | 0.46% | -- | 6.35% | -- | -- | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2277 | 1.2277 | 0.00% | -- | 4.64% | -- | -- | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2396 | 1.2396 | -0.31% | 0.68% | -- | -- | -- | 11.26% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2435 | 1.2435 | 0.00% | -- | -- | 1.58% | -- | 11.61% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2341 | 1.2341 | 0.24% | -- | -- | 3.11% | 13.55% | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2312 | 1.2312 | 0.00% | -- | -- | -- | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1839 | 1.1839 | -0.85% | -- | -- | 3.65% | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1940 | 1.1940 | 0.00% | -- | -- | -- | 16.07% | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1910 | 1.1910 | 0.00% | 1.51% | -4.71% | -- | 17.59% | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1619 | 1.1619 | 0.18% | 1.12% | -8.71% | -- | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1598 | 1.1598 | -1.15% | 3.29% | -8.68% | -- | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1733 | 1.1733 | -0.43% | 6.72% | -7.61% | -- | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1784 | 1.1784 | 0.00% | -- | -7.21% | 4.74% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1490 | 1.1490 | 2.32% | -- | -- | 6.85% | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1229 | 1.1229 | 2.14% | -9.22% | -10.56% | 2.22% | 7.15% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0994 | 1.0994 | 0.00% | -- | -12.43% | 0.10% | 6.16% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2369 | 1.2369 | 0.00% | -- | 2.49% | 11.02% | 16.78% | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2245 | 1.2245 | 0.00% | -- | 1.47% | 7.06% | 17.65% | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2499 | 1.2499 | 0.00% | -1.58% | -- | -- | -- | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2727 | 1.2727 | 0.21% | -- | -- | 8.54% | -- | 14.24% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2700 | 1.2700 | 0.00% | 1.15% | -- | -- | -- | 13.99% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2679 | 1.2679 | 0.00% | -- | 3.58% | 2.83% | -- | 13.80% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2555 | 1.2555 | -0.21% | 4.04% | 4.90% | 4.49% | -- | 12.69% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2582 | 1.2582 | 0.00% | 0.40% | -- | 4.72% | -- | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2068 | 1.2068 | -3.70% | -- | 5.66% | 6.00% | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2532 | 1.2532 | 0.00% | 2.49% | 9.72% | 9.73% | -- | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2228 | 1.2228 | 0.49% | -- | 7.24% | 6.04% | -- | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2168 | 1.2168 | 0.00% | -0.60% | -- | 7.53% | -- | 9.22% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2241 | 1.2241 | 1.14% | 6.11% | 13.84% | 2.76% | 29.96% | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2103 | 1.2103 | -0.54% | 5.96% | 12.55% | 0.22% | 28.49% | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2169 | 1.2169 | 1.67% | 6.54% | 13.17% | 3.44% | 29.20% | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1969 | 1.1969 | 0.00% | 4.79% | 8.43% | 2.16% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1536 | 1.1536 | 1.00% | 1.00% | -- | 1.49% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1422 | 1.1422 | 0.00% | 0.18% | -3.23% | 5.47% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1402 | 1.1402 | 0.00% | 5.63% | -- | 9.29% | -- | 2.34% | -- | 开放申购 | 开放赎回 |
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