|
| 国泰兴益A(001265)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 | | 2026-01-14 | 1.4730 | 1.7850 | 0.00% | 0.68% | -- | 7.91% | -- | 2.29% | 21.94% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4730 | 1.7850 | 0.00% | 0.75% | -- | 6.20% | 24.51% | 2.29% | 21.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4560 | 1.7680 | -0.48% | 3.12% | -- | -- | 22.66% | 1.11% | 21.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4630 | 1.7750 | 0.07% | 3.61% | 5.48% | -- | -- | 1.60% | 21.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4620 | 1.7740 | 1.53% | 3.32% | 5.41% | -- | -- | 1.53% | 21.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4400 | 1.7520 | 1.98% | 2.13% | 3.82% | -- | -- | 0.00% | 19.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4120 | 1.7240 | -0.21% | -- | -- | -- | 18.46% | 18.76% | 18.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4150 | 1.7270 | 0.35% | -- | -- | -- | -- | 19.01% | 18.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4100 | 1.7220 | -0.49% | -- | -- | 1.44% | -- | 18.59% | 18.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4170 | 1.7290 | 0.64% | -- | 4.11% | -- | -- | 19.18% | 19.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4080 | 1.7200 | 0.00% | 2.55% | 3.99% | 1.66% | 18.22% | 18.42% | 18.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3730 | 1.6850 | 0.00% | -- | -- | -3.38% | -- | 15.48% | 15.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3800 | 1.6920 | 0.00% | -- | -2.13% | -1.08% | 15.67% | 16.06% | 15.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3870 | 1.6870 | 1.09% | -- | -- | -0.57% | 16.75% | 16.65% | 15.58% | 限大额 | 开放赎回 | | 2025-12-04 | 1.3720 | 1.6720 | 0.00% | -- | -- | -- | 15.68% | 15.39% | 14.52% | 限大额 | 开放赎回 | | 2025-11-26 | 1.3610 | 1.6610 | 0.52% | -- | -- | -- | 15.53% | 14.47% | 13.70% | -- | -- | | 2025-11-25 | 1.3540 | 1.6540 | 0.97% | -- | -- | -- | 14.84% | 13.88% | 13.12% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3410 | 1.6410 | 0.22% | -3.32% | -- | -- | 13.74% | 12.78% | 11.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3380 | 1.6380 | 0.00% | -- | -3.11% | 0.00% | 12.53% | 12.53% | 11.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3870 | 1.6870 | 0.00% | -1.63% | -- | 5.56% | 17.24% | 16.65% | 15.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4150 | 1.7150 | 1.29% | -- | 2.02% | -- | 18.11% | 19.01% | 17.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3970 | 1.6970 | -0.21% | -- | 0.29% | 7.88% | 16.51% | 17.49% | 16.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4000 | 1.7000 | -0.71% | -- | 0.50% | 8.61% | 16.47% | 17.75% | 16.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4100 | 1.7100 | 0.00% | 0.64% | 1.22% | 10.07% | 17.99% | 18.59% | 17.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4010 | 1.7010 | 0.00% | -0.85% | -- | -- | 18.93% | 17.83% | 15.69% | -- | -- | | 2025-10-29 | 1.4250 | 1.7250 | 1.14% | -- | 2.52% | 10.12% | 20.56% | 19.85% | 18.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4090 | 1.7090 | -0.28% | 2.03% | -- | 9.39% | 18.70% | 18.50% | 17.22% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4130 | 1.7130 | 0.00% | 3.82% | -- | 10.05% | 19.14% | 18.84% | 17.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3790 | 1.6790 | 0.00% | -0.36% | -3.09% | -- | 16.08% | 15.98% | 14.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3810 | 1.6810 | 1.47% | 1.17% | -2.81% | 9.00% | 16.34% | 16.15% | 14.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3610 | 1.6610 | 0.00% | -1.87% | -4.22% | -- | 14.95% | 14.47% | 13.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3840 | 1.6840 | 0.00% | -2.60% | -2.88% | -- | 17.69% | 16.40% | 15.33% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3650 | 1.6650 | -1.59% | -- | -3.87% | -- | 15.48% | 14.80% | 13.75% | -- | -- | | 2025-10-13 | 1.3870 | 1.6870 | -0.43% | -- | -2.32% | -- | 17.84% | 16.65% | 16.07% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3930 | 1.6930 | -1.97% | -- | -0.14% | -- | 17.55% | 17.16% | 16.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4210 | 1.7210 | 0.00% | -- | -- | -- | 19.92% | 19.51% | 18.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3900 | 1.6900 | 0.00% | -2.52% | -- | -- | 20.56% | 16.90% | 15.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3850 | 1.6850 | 0.00% | -2.53% | -- | 13.71% | -- | 16.48% | 15.42% | -- | -- | | 2025-09-23 | 1.4230 | 1.6580 | -0.21% | -0.14% | -- | 19.88% | -- | 19.68% | 18.58% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4260 | 1.6610 | 0.35% | -- | -- | -- | -- | 19.93% | 18.64% | -- | -- | | 2025-09-19 | 1.4210 | 1.6560 | 0.00% | 0.07% | 7.65% | -- | -- | 19.51% | 18.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4210 | 1.6560 | -0.98% | -- | 7.16% | 19.11% | 26.88% | 19.51% | 18.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4350 | 1.6700 | 0.70% | 2.87% | 9.21% | 20.49% | 28.13% | 20.69% | 19.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4250 | 1.6600 | 0.00% | -- | 8.45% | -- | 27.23% | 19.85% | 18.36% | -- | -- | | 2025-09-12 | 1.4200 | 1.6550 | 0.00% | 1.79% | 9.65% | -- | -- | 19.43% | 17.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3950 | 1.6300 | 0.00% | 0.14% | 8.90% | 17.42% | -- | 17.33% | 15.29% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4020 | 1.6370 | 0.50% | -- | 9.45% | 17.82% | 24.84% | 17.91% | 16.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3950 | 1.6300 | 0.00% | -- | 9.07% | 17.13% | 23.89% | 17.33% | 15.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3930 | 1.6280 | 0.00% | -- | -- | -- | 23.82% | 17.16% | 15.51% | -- | -- | | 2025-08-21 | 1.3380 | 1.5730 | 0.22% | 2.76% | 5.60% | -- | 19.15% | 12.53% | 10.21% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3350 | 1.5700 | 1.14% | -- | -- | -- | -- | 12.28% | 9.97% | -- | -- | | 2025-08-19 | 1.3200 | 1.5550 | -0.45% | 1.93% | -- | 11.02% | 17.44% | 11.02% | 8.73% | -- | -- | | 2025-08-18 | 1.3260 | 1.5610 | 0.91% | 2.87% | -- | -- | -- | 11.52% | 9.14% | -- | -- | | 2025-08-15 | 1.3140 | 1.5490 | 0.92% | 2.58% | -- | 9.96% | 16.80% | 10.51% | 8.24% | -- | -- | | 2025-08-14 | 1.3020 | 1.5370 | 0.00% | 1.40% | -- | 7.87% | 15.84% | 9.50% | 7.34% | -- | -- | | 2025-08-12 | 1.2950 | 1.5300 | 0.47% | 1.25% | -- | -- | 15.11% | 8.92% | 6.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2890 | 1.5240 | 0.62% | 1.42% | -- | 8.96% | -- | 8.41% | 6.00% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2810 | 1.5160 | -0.23% | -- | 3.89% | 7.92% | 13.77% | 7.74% | 5.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2840 | 1.5190 | 0.00% | -- | -- | 8.63% | 14.03% | 7.99% | 5.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2840 | 1.5190 | 0.39% | -- | -- | 9.09% | -- | 7.99% | 5.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2790 | 1.5140 | 0.63% | -1.16% | -- | 9.88% | -- | 7.57% | 5.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2710 | 1.5060 | 0.00% | -1.32% | -- | 9.19% | -- | 6.90% | 5.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2940 | 1.5290 | 0.47% | -- | -- | 11.26% | -- | 8.83% | 7.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2880 | 1.5230 | 0.31% | 1.66% | -- | 10.75% | 14.29% | 8.33% | 6.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2840 | 1.5190 | -0.31% | -- | 5.42% | -- | 13.93% | 7.99% | 6.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2880 | 1.5230 | 0.00% | -- | -- | 10.75% | 14.18% | 8.33% | 6.80% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2670 | 1.5020 | 0.00% | -- | -- | -- | 11.63% | 6.56% | 4.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2330 | 1.4680 | 0.00% | -- | 3.61% | 10.09% | -- | 3.70% | 1.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2200 | 1.4550 | 0.00% | 2.78% | 3.39% | 1.75% | -- | 2.61% | 0.25% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2180 | 1.4530 | 0.00% | 2.10% | 2.35% | 1.16% | -- | 2.44% | 0.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1870 | 1.4220 | 0.00% | -- | -0.25% | -- | -- | -0.17% | -1.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1930 | 1.4280 | 0.17% | -- | -- | -- | 4.74% | 0.34% | -1.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1910 | 1.4260 | 0.00% | 0.25% | -- | -- | -- | 0.17% | -1.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1880 | 1.4230 | 0.00% | -- | 0.42% | -0.67% | 4.30% | -0.08% | -1.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1900 | 1.4250 | -0.08% | 0.85% | 1.10% | -0.58% | -- | 0.08% | -1.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1910 | 1.4260 | 0.00% | 0.34% | 2.32% | -0.33% | -- | 0.17% | -1.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1800 | 1.4150 | -0.59% | -0.84% | 1.37% | -- | 3.24% | -0.76% | -1.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1870 | 1.4220 | 0.00% | -- | 2.06% | -- | 3.58% | -0.17% | -0.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1900 | 1.4250 | 0.00% | -- | -- | -0.67% | -- | 0.08% | -0.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1890 | 1.4240 | 0.00% | -- | -- | -0.67% | -- | 0.00% | -0.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1950 | 1.4300 | -0.99% | 0.67% | -- | -0.25% | 3.55% | 0.50% | 0.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2070 | 1.4420 | 0.00% | 2.12% | 4.23% | 0.75% | 4.32% | 1.51% | 1.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1830 | 1.4180 | -0.34% | 1.63% | 4.41% | -1.25% | -- | -0.50% | -0.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1870 | 1.4220 | 0.42% | 1.98% | 5.98% | -0.92% | -- | -0.17% | -0.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1820 | 1.4170 | 0.42% | 1.55% | -- | -1.34% | 2.34% | -0.59% | -0.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1770 | 1.4120 | 1.12% | 1.20% | -0.68% | -1.34% | 1.82% | -1.01% | -1.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1640 | 1.3990 | 0.09% | -- | -2.92% | -2.35% | 1.22% | -2.10% | -2.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1630 | 1.3980 | 0.00% | -0.09% | -3.00% | -2.43% | 1.22% | -2.19% | -2.35% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1630 | 1.3980 | 0.00% | -- | -3.00% | -2.43% | -- | -2.19% | -2.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1630 | 1.3980 | 0.00% | -- | -3.33% | -2.43% | 1.66% | -2.19% | -2.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1640 | 1.3990 | 0.00% | -- | -- | -2.27% | -- | -2.10% | -2.10% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1580 | 1.3930 | 0.00% | 2.21% | -- | -2.53% | 1.40% | -2.61% | -3.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1580 | 1.3930 | 0.00% | -- | -- | -- | -- | -2.61% | -3.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1330 | 1.3680 | 1.16% | -4.87% | -- | -4.55% | -- | -4.71% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1200 | 1.3550 | 0.00% | -- | -- | -5.64% | -2.10% | -5.80% | -6.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1850 | 1.4200 | -0.50% | -- | -0.59% | -- | -- | -0.34% | -8.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1910 | 1.4260 | 0.00% | -0.92% | -- | 0.17% | -- | 0.17% | -8.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1990 | 1.4340 | 0.00% | -- | -- | -- | -- | 0.84% | -7.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2020 | 1.4370 | -0.17% | -0.17% | -- | -- | 5.16% | 1.09% | -7.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2040 | 1.4390 | 0.08% | -- | -- | 1.09% | -- | 1.26% | -7.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2030 | 1.4380 | 0.00% | -- | -- | 0.92% | 5.07% | 1.18% | -7.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2040 | 1.4390 | 0.00% | -- | 0.58% | -- | 4.88% | 1.26% | -7.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1930 | 1.4280 | 0.00% | -0.33% | -- | -- | 4.19% | 0.34% | -8.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1960 | 1.4310 | 0.00% | -- | -- | 0.00% | -- | 0.59% | -7.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1960 | 1.4310 | 0.00% | 0.34% | -- | 0.25% | -- | 0.59% | -7.72% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1970 | 1.4320 | 0.17% | -- | 0.34% | 0.50% | -- | 0.67% | -8.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1950 | 1.4300 | 0.00% | -- | -- | 0.59% | 4.18% | 0.50% | -8.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1920 | 1.4270 | 0.00% | -- | 0.00% | 0.17% | 4.10% | 0.25% | -8.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1980 | 1.4330 | 0.00% | 0.00% | 0.50% | 0.76% | -- | 0.76% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1970 | 1.4320 | 0.00% | -0.17% | -- | 1.18% | 5.00% | 0.67% | -8.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1980 | 1.4330 | 0.00% | 0.00% | -- | 0.67% | -- | 0.76% | -7.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1990 | 1.4340 | 0.00% | -- | 1.27% | 0.00% | -- | 0.84% | -8.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1980 | 1.4330 | 0.42% | 0.50% | -- | 0.17% | -- | 0.76% | -8.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1930 | 1.4280 | 0.00% | 0.08% | -- | 0.25% | 5.67% | 0.34% | -8.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1920 | 1.4270 | 0.00% | 0.00% | -- | 0.51% | -- | 0.25% | -9.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1920 | 1.4270 | 0.00% | -- | 0.00% | 0.76% | 5.67% | 0.25% | -9.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1910 | 1.4260 | -0.08% | -- | -- | 0.34% | 5.87% | 0.17% | -9.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1920 | 1.4270 | 0.00% | -- | -- | 0.42% | 5.21% | 0.25% | -9.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1920 | 1.4270 | 0.00% | 0.76% | -- | 0.68% | 5.21% | 0.25% | -10.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1880 | 1.4230 | 0.00% | 0.08% | -- | 1.02% | 4.30% | -0.08% | -10.07% | 开放申购 | 开放赎回 |
|