|
| 国泰金鑫A(519606)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 | 2.9705 | 3.2249 | 0.00% | -4.12% | -1.49% | -- | -- | -4.97% | 24.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.0509 | 3.3122 | -2.20% | -0.77% | -- | -- | 57.62% | -2.40% | 26.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1194 | 3.3865 | 0.69% | 1.45% | -- | -- | -- | -0.20% | 29.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0980 | 3.3633 | -0.89% | -0.50% | -- | -- | 69.17% | -0.89% | 28.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.1258 | 3.3935 | 1.66% | -- | -- | -- | 68.99% | 0.00% | 29.74% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.0747 | 3.3380 | -1.25% | -- | 11.24% | -- | 57.57% | -- | 30.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.1137 | 3.3804 | 0.00% | -- | 12.65% | -- | -- | -- | 32.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.1088 | 3.3750 | 0.00% | 3.34% | -- | 4.49% | 55.19% | -- | 36.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0083 | 3.2659 | 0.00% | -- | -- | -- | 51.09% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9554 | 3.2085 | -1.99% | -- | -- | 5.60% | -- | -- | 20.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.0154 | 3.2736 | 0.00% | -- | -- | -- | 51.25% | -- | 19.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8315 | 3.0740 | 0.00% | 2.50% | -3.42% | -- | 50.28% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7641 | 3.0008 | 0.06% | 6.08% | -- | -- | 47.14% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7625 | 2.9991 | -1.47% | -- | -10.96% | -- | 45.57% | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.8038 | 3.0439 | 0.00% | -- | -- | -- | 52.12% | -- | 9.85% | -- | -- | | 2025-11-24 | 2.5642 | 2.7838 | -1.59% | -8.14% | -- | 6.93% | 36.52% | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6057 | 2.8289 | 0.00% | -- | -8.70% | 12.95% | 35.11% | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7915 | 3.0306 | 0.00% | -7.14% | 7.54% | -- | 45.25% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9119 | 3.1613 | -3.14% | -0.68% | 4.77% | 37.36% | 38.48% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0062 | 3.2637 | -0.03% | -- | 8.16% | 46.08% | 51.05% | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.0070 | 3.2645 | 0.00% | 2.45% | -- | -- | 53.77% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.9405 | 3.1923 | 0.29% | -- | -- | -- | 52.69% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.9319 | 3.1830 | 0.00% | -- | -- | -- | 58.17% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.9352 | 3.1866 | -6.03% | -- | -- | 38.65% | 57.27% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.1237 | 3.3912 | 0.00% | 13.12% | -- | -- | 70.43% | -- | 19.19% | -- | -- | | 2025-10-27 | 3.1025 | 3.3682 | 0.00% | 16.09% | -- | 59.45% | 64.79% | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7613 | 2.9978 | -2.44% | 2.54% | -- | 44.59% | 48.10% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.8303 | 3.0727 | -0.83% | 5.25% | -- | -- | 49.14% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8541 | 3.0985 | 6.79% | 10.10% | -- | 46.94% | 47.96% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6726 | 2.9015 | 2.96% | -- | -- | 38.79% | 26.06% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5957 | 2.8180 | -3.61% | -6.61% | -- | -- | 36.04% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6929 | 2.9235 | 0.15% | -7.10% | -- | -- | 43.24% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6890 | 2.9193 | 3.73% | -- | -3.92% | -- | 39.83% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5922 | 2.8142 | 0.00% | -- | -- | 43.45% | 32.74% | -- | -0.17% | -- | -- | | 2025-10-10 | 2.7794 | 3.0174 | -4.11% | -- | 5.58% | -- | 43.14% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.8986 | 3.1468 | 0.00% | -- | -- | -- | 45.08% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.9465 | 3.1988 | 0.00% | -- | -- | 67.60% | 38.86% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.9753 | 3.2301 | 0.27% | -- | -- | -- | 51.11% | -- | 7.35% | -- | -- | | 2025-09-24 | 2.9673 | 3.2214 | 0.00% | -- | 23.74% | -- | 50.42% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.7987 | 3.0384 | 0.00% | 9.40% | -- | -- | -- | -- | -0.57% | -- | -- | | 2025-09-10 | 2.6326 | 2.8581 | 0.00% | -- | 27.93% | -- | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5582 | 2.7773 | -5.63% | -- | 24.31% | 48.91% | 36.60% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.7109 | 2.9431 | 0.00% | -- | -- | 58.25% | 40.32% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.3981 | 2.6035 | 3.95% | -- | -- | 43.25% | -- | -- | -26.21% | -- | -- | | 2025-08-21 | 2.3069 | 2.5045 | 0.00% | 3.09% | 18.77% | -- | 13.09% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.2377 | 2.4293 | 0.00% | -- | 23.84% | 30.32% | 11.66% | -- | -29.94% | -- | -- | | 2025-08-11 | 2.1199 | 2.3014 | 3.01% | -- | -- | 23.39% | -- | -- | -35.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0579 | 2.2341 | 0.00% | 0.37% | 12.09% | 17.30% | 4.75% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0426 | 2.2175 | 0.00% | -- | -- | 13.59% | 2.98% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0504 | 2.2260 | -3.15% | 5.38% | -- | 15.22% | -5.08% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1170 | 2.2983 | 0.00% | 9.52% | 18.33% | 18.97% | -1.17% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1142 | 2.2953 | 3.78% | -- | 20.25% | 21.45% | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0372 | 2.2117 | 4.70% | 4.88% | 15.88% | 18.79% | -2.77% | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9458 | 2.1124 | 0.66% | 1.04% | -- | -- | -6.40% | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9330 | 2.0985 | 1.22% | -- | -- | -- | -9.70% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9097 | 2.0732 | 0.00% | -- | 12.85% | -- | -- | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9424 | 2.1087 | 0.87% | 7.49% | -- | -- | -14.20% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9257 | 2.0906 | 0.00% | -- | -- | 10.53% | -15.86% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8070 | 1.9618 | 0.00% | -- | -- | -- | -- | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8360 | 1.9932 | 0.00% | -- | 6.87% | -- | -- | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7467 | 1.8963 | 0.00% | -- | 7.76% | -7.74% | -- | -- | -42.34% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7890 | 1.9422 | 1.76% | 5.72% | 10.37% | -4.83% | -- | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7581 | 1.9087 | 0.00% | -- | 9.74% | -7.72% | -19.89% | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6922 | 1.8371 | 0.00% | -- | 4.17% | -12.41% | -- | -- | -44.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6829 | 1.8270 | 0.00% | -- | -0.67% | -17.97% | -- | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7230 | 1.8706 | 0.30% | 6.30% | 0.29% | -- | -- | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7179 | 1.8650 | 0.29% | 5.98% | -4.47% | -- | -17.82% | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7130 | 1.8597 | 3.52% | 3.86% | -3.74% | -15.51% | -- | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6548 | 1.7965 | 0.00% | -- | -7.01% | -- | -- | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6209 | 1.7597 | -1.72% | -0.22% | -8.91% | -- | -20.74% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6493 | 1.7905 | 0.00% | -1.48% | -5.26% | -- | -18.83% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6020 | 1.7392 | -1.69% | -6.09% | -- | -- | -22.55% | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6296 | 1.7692 | 0.32% | -- | -- | -- | -20.37% | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6244 | 1.7635 | -2.97% | -4.12% | -- | -24.92% | -22.28% | -- | -40.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6741 | 1.8175 | 0.00% | -0.71% | -3.87% | -22.62% | -- | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7059 | 1.8520 | 0.00% | -- | -2.09% | -17.98% | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6942 | 1.8393 | 0.48% | -1.39% | -1.96% | -19.55% | -18.28% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6861 | 1.8305 | -1.81% | -3.89% | -- | -19.94% | -17.93% | -- | -34.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7171 | 1.8642 | 0.00% | -3.17% | -- | -18.47% | -- | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7180 | 1.8651 | -2.07% | -3.46% | 7.10% | -19.78% | -16.99% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7544 | 1.9046 | -1.07% | -1.41% | -- | -18.08% | -15.29% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7734 | 1.9253 | -1.38% | -0.34% | -- | -17.19% | -- | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7982 | 1.9522 | 1.05% | 3.30% | -- | -16.78% | -14.50% | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7795 | 1.9319 | 2.22% | -- | -5.33% | -- | -14.33% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7408 | 1.8899 | 1.51% | -0.04% | -7.39% | -- | -17.00% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7149 | 1.8618 | 0.00% | -- | -8.77% | -- | -16.14% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7415 | 1.8906 | 0.00% | -- | -9.86% | -17.14% | -- | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7423 | 1.8915 | 0.00% | 0.24% | -15.29% | -- | -- | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7280 | 1.8760 | 0.00% | 7.72% | -15.67% | -- | -8.37% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7381 | 1.8870 | 0.00% | -- | -- | -9.60% | -8.95% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6041 | 1.7415 | 0.00% | -15.27% | -- | -17.92% | -- | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8933 | 2.0554 | 0.00% | -- | -- | -- | -5.45% | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9078 | 2.0712 | 1.49% | -2.05% | -- | -2.23% | -4.67% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8797 | 2.0407 | -1.33% | -2.71% | -- | -- | -5.42% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9051 | 2.0683 | 0.00% | -4.19% | -- | -- | -- | -- | -29.83% | -- | -- | | 2025-03-25 | 1.8834 | 2.0447 | -3.31% | -8.43% | -11.54% | -5.98% | -- | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9478 | 2.1146 | 0.82% | -5.05% | -- | -3.40% | -6.99% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9320 | 2.0975 | -2.84% | -5.71% | -10.70% | -6.31% | -- | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9885 | 2.1588 | -1.06% | -- | -4.39% | -3.57% | -6.54% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0098 | 2.1819 | -2.28% | -3.22% | -3.38% | -- | -5.64% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0567 | 2.2328 | 0.25% | -- | -- | 3.29% | -4.79% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0515 | 2.2272 | 0.12% | -1.64% | -2.21% | 6.19% | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0490 | 2.2245 | 0.00% | -- | -2.71% | -- | -0.23% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0766 | 2.2544 | 0.00% | 2.42% | -3.58% | 4.16% | -- | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0857 | 2.2643 | 0.00% | -- | -- | -- | 1.62% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0275 | 2.2011 | 0.00% | -- | -- | 6.06% | -- | -- | -31.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1292 | 2.3115 | 0.00% | -- | 0.74% | 14.91% | -- | -- | -30.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1635 | 2.3488 | 4.02% | 2.73% | -- | 12.18% | 17.43% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0799 | 2.2580 | -0.01% | -- | 4.06% | 8.95% | 11.61% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0801 | 2.2582 | 0.00% | -3.42% | -- | 9.66% | 10.37% | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0979 | 2.2776 | -0.38% | -- | -- | 9.16% | 14.50% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1060 | 2.2864 | 0.00% | -1.66% | -- | 5.86% | 14.95% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1538 | 2.3383 | 0.00% | -- | 12.03% | 4.58% | 17.56% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1415 | 2.3249 | -0.89% | -- | -- | 9.51% | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1608 | 2.3459 | 0.00% | -- | 17.99% | 12.16% | -- | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1135 | 2.2945 | 0.00% | -- | 4.82% | 13.35% | 10.70% | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1018 | 2.2818 | 0.00% | -- | 1.93% | 10.76% | 9.95% | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9988 | 2.1700 | 0.00% | -- | -3.07% | -5.72% | 0.09% | -- | -38.03% | 开放申购 | 开放赎回 |
|