|
| 国泰优势行业A(005819)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 | 2.8643 | 2.8643 | 0.00% | 1.92% | -- | -- | 49.12% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.7695 | 2.7695 | 0.00% | 1.00% | 9.38% | 7.25% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8104 | 2.8104 | -0.02% | 8.66% | -- | -- | 54.15% | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8110 | 2.8110 | 2.52% | 8.69% | -- | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7420 | 2.7420 | 0.00% | 4.41% | -- | -- | 54.71% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5863 | 2.5863 | -1.52% | -- | 7.91% | -- | -- | 43.60% | 4.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6261 | 2.6261 | 0.00% | -- | 9.57% | -- | -- | 45.81% | 5.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5989 | 2.5989 | 0.00% | 5.64% | 9.74% | -- | 33.78% | 44.30% | 6.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4601 | 2.4601 | -0.08% | -2.84% | -- | 3.98% | 29.72% | 36.60% | -0.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4621 | 2.4621 | -2.16% | -- | -0.77% | 1.87% | -- | 36.71% | -0.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5165 | 2.5165 | 0.00% | -- | -- | 6.36% | -- | 39.73% | 1.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5321 | 2.5321 | 0.00% | -- | 0.99% | -- | 29.41% | 40.59% | -3.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4359 | 2.4359 | 0.00% | -- | -- | -- | 22.81% | 35.25% | -8.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3968 | 2.3968 | 0.00% | 4.01% | -9.84% | -- | 20.84% | 33.08% | -10.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3683 | 2.3683 | 0.00% | -- | -8.49% | -- | 22.99% | 31.50% | -12.03% | -- | -- | | 2025-11-24 | 2.3082 | 2.3082 | 0.16% | -- | -10.81% | -- | 17.99% | 28.16% | -16.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3044 | 2.3044 | 0.00% | -- | -5.63% | 10.22% | 13.38% | 27.95% | -17.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4811 | 2.4811 | 0.00% | -- | 5.09% | 19.99% | 27.31% | 37.76% | -10.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5074 | 2.5074 | 0.00% | 1.19% | -- | -- | 16.26% | 39.22% | -13.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5688 | 2.5688 | -0.72% | 4.43% | -- | 41.84% | 23.22% | 42.63% | -11.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5874 | 2.5874 | 0.00% | 4.13% | -- | -- | 27.12% | 43.66% | -13.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4778 | 2.4778 | 0.00% | -- | -- | 35.99% | 24.70% | 37.58% | -19.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4599 | 2.4599 | -1.00% | -7.88% | -- | 37.60% | 31.28% | 36.59% | -18.25% | -- | -- | | 2025-10-31 | 2.4848 | 2.4848 | -4.57% | -3.99% | -- | -- | 28.41% | 37.97% | -16.37% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.6037 | 2.6037 | 0.00% | -- | -- | -- | 37.46% | 44.57% | -12.41% | -- | -- | | 2025-10-28 | 2.6584 | 2.6584 | -0.45% | 8.87% | -- | 48.02% | 39.30% | 47.61% | -10.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6704 | 2.6704 | 3.18% | 12.55% | -- | 48.19% | 37.84% | 48.27% | -11.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5881 | 2.5881 | 0.00% | 9.62% | 1.97% | -- | 35.38% | 43.70% | -15.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4418 | 2.4418 | 2.91% | -- | 3.20% | 38.39% | 25.29% | 35.58% | -19.27% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3727 | 2.3727 | 0.50% | -8.12% | 0.28% | 33.56% | 9.72% | 31.74% | -21.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.3610 | 2.3610 | 0.00% | -- | -0.22% | -- | 21.08% | 31.09% | -20.59% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5823 | 2.5823 | 0.00% | -- | -- | -- | 31.48% | 43.38% | -12.46% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6631 | 2.6631 | 0.00% | -- | 29.62% | -- | 23.71% | 47.87% | -10.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5644 | 2.5644 | 1.04% | 6.10% | 13.49% | -- | -- | 42.39% | -18.07% | -- | -- | | 2025-09-24 | 2.5381 | 2.5381 | 3.18% | 7.27% | -- | -- | 25.05% | 40.93% | -18.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4599 | 2.4599 | -0.14% | 5.58% | -- | 52.08% | -- | 36.59% | -21.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4634 | 2.4634 | 4.12% | 7.33% | -- | -- | -- | 36.78% | -22.75% | -- | -- | | 2025-09-19 | 2.3660 | 2.3660 | -2.11% | -- | 13.84% | 44.06% | 20.14% | 31.37% | -23.88% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4169 | 2.4169 | 2.15% | -- | 16.88% | -- | 20.96% | 34.20% | -22.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3661 | 2.3661 | 1.55% | -- | 18.63% | 45.77% | -- | 31.38% | -23.90% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3299 | 2.3299 | 1.52% | 13.40% | 16.82% | -- | -- | 29.37% | -25.06% | -- | -- | | 2025-09-15 | 2.2951 | 2.2951 | 0.00% | -- | 15.07% | -- | -- | 27.43% | -27.25% | -- | -- | | 2025-09-09 | 2.0545 | 2.0545 | 0.00% | -- | 13.45% | -- | -- | 14.08% | -37.22% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2001 | 2.2001 | 0.00% | -- | 23.07% | -- | 6.87% | 22.16% | -30.74% | -- | -- | | 2025-08-25 | 2.2596 | 2.2596 | 0.00% | 9.28% | 25.39% | 35.98% | 7.27% | 25.46% | -31.41% | -- | -- | | 2025-08-21 | 2.0908 | 2.0908 | -1.61% | 7.36% | 18.50% | -- | -2.71% | 16.09% | -37.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1251 | 2.1251 | 2.25% | -- | 19.62% | -- | -0.60% | 18.00% | -36.95% | -- | -- | | 2025-08-19 | 2.0784 | 2.0784 | 0.51% | -- | 16.99% | -- | -- | 15.40% | -38.34% | -- | -- | | 2025-08-18 | 2.0678 | 2.0678 | 3.68% | 11.63% | 16.40% | -- | -- | 14.81% | -40.26% | -- | -- | | 2025-08-15 | 1.9945 | 1.9945 | 2.41% | 10.13% | -- | -- | -6.87% | 10.74% | -41.64% | -- | -- | | 2025-08-14 | 1.9475 | 1.9475 | 0.00% | -- | 14.34% | 8.41% | -9.47% | 8.13% | -41.98% | -- | -- | | 2025-08-11 | 1.8523 | 1.8523 | 2.28% | -- | -- | 4.63% | -- | 2.85% | -45.89% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8110 | 1.8110 | 0.00% | 1.30% | 6.52% | -- | -15.32% | 0.56% | -46.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8220 | 1.8220 | 0.00% | 0.74% | -- | 2.19% | -- | 1.17% | -45.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7877 | 1.7877 | 0.00% | -0.79% | -- | 0.27% | -- | -0.74% | -47.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8086 | 1.8086 | 0.70% | 3.85% | 5.88% | 4.10% | -- | 0.42% | -45.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7960 | 1.7960 | -0.33% | 1.79% | 5.15% | 4.19% | -19.39% | -0.28% | -46.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8020 | 1.8020 | 0.00% | 1.44% | -- | -- | -18.06% | 0.06% | -44.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7542 | 1.7542 | 0.73% | -- | 8.45% | -- | -- | -2.60% | -46.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7415 | 1.7415 | -1.30% | -- | -- | 2.06% | -- | -3.30% | -47.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7644 | 1.7644 | -0.68% | 3.59% | -- | -- | -- | -2.03% | -46.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7765 | 1.7765 | 0.00% | -- | -- | -- | -25.16% | -1.36% | -46.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7033 | 1.7033 | 0.00% | -- | -- | -- | -- | -5.42% | -49.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7001 | 1.7001 | 0.00% | -- | 0.85% | -- | -- | -5.60% | -51.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7274 | 1.7274 | 1.13% | 6.79% | 6.91% | -1.93% | -- | -4.09% | -48.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7081 | 1.7081 | 0.00% | -- | -- | -- | -- | -5.16% | -48.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6175 | 1.6175 | 0.00% | -- | -2.66% | -11.15% | -31.20% | -10.19% | -49.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6424 | 1.6424 | 0.00% | -- | -- | -13.30% | -29.70% | -8.81% | -48.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6232 | 1.6232 | 0.00% | -1.56% | -- | -15.31% | -- | -9.87% | -49.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6534 | 1.6534 | 0.27% | -- | -6.60% | -15.73% | -25.74% | -8.20% | -47.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6490 | 1.6490 | 0.00% | -- | -6.85% | -16.54% | -23.70% | -8.44% | -47.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6857 | 1.6857 | -0.03% | 4.33% | -- | -16.33% | -- | -6.40% | -44.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6862 | 1.6862 | 0.00% | 1.45% | -5.42% | -12.43% | -- | -6.37% | -41.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6158 | 1.6158 | -2.79% | -2.76% | -9.37% | -- | -22.03% | -10.28% | -43.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6621 | 1.6621 | 0.00% | -- | -4.33% | -- | -18.95% | -7.71% | -41.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6756 | 1.6756 | 0.84% | -- | -- | -- | -18.11% | -6.96% | -40.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6617 | 1.6617 | 0.00% | -- | -- | -18.23% | -20.96% | -7.73% | -42.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7964 | 1.7964 | 0.00% | -1.66% | -- | -5.85% | -12.07% | -0.26% | -32.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7703 | 1.7703 | 0.00% | -0.71% | -- | -10.05% | -- | -1.70% | -29.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8268 | 1.8268 | 0.00% | 2.46% | -- | -7.17% | -- | 1.43% | -26.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7829 | 1.7829 | 2.62% | -- | 1.22% | -- | -17.93% | -1.00% | -30.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7374 | 1.7374 | 0.79% | 1.82% | -1.36% | -- | -21.35% | -3.53% | -32.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7238 | 1.7238 | 0.00% | -- | -2.13% | -- | -- | -4.29% | -29.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7007 | 1.7007 | 0.00% | -- | -- | -- | -17.91% | -5.57% | -30.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7064 | 1.7064 | 0.00% | -- | -6.26% | -10.56% | -- | -5.25% | -30.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6984 | 1.6984 | 0.00% | -- | -11.77% | -- | -17.33% | -5.70% | -34.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7191 | 1.7191 | 0.00% | -1.80% | -12.38% | -6.77% | -15.44% | -4.55% | -33.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7507 | 1.7507 | 0.00% | -- | -- | -0.88% | -17.49% | -2.79% | -38.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7768 | 1.7768 | 0.87% | -- | -- | -- | -- | -1.34% | -37.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7614 | 1.7614 | 0.00% | -3.24% | -- | -- | -- | -2.20% | -37.81% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7893 | 1.7893 | 0.21% | -5.55% | -- | -7.89% | -19.73% | -0.65% | -38.77% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7856 | 1.7856 | 0.00% | -- | -- | -7.93% | -- | -0.86% | -38.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8204 | 1.8204 | -2.58% | -5.43% | -10.42% | -- | -- | 1.08% | -39.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8686 | 1.8686 | -1.36% | -1.52% | -- | -- | -- | 3.75% | -37.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8944 | 1.8944 | 0.00% | -2.52% | -4.22% | -0.11% | -15.66% | 5.19% | -36.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9167 | 1.9167 | -0.43% | -2.99% | -- | -- | -13.96% | 6.42% | -35.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9250 | 1.9250 | 1.45% | -- | 0.89% | -- | -13.23% | 6.89% | -32.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8975 | 1.8975 | -2.36% | -5.81% | -- | -- | -15.66% | 5.36% | -35.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9433 | 1.9433 | -0.96% | 0.92% | -1.86% | -0.68% | -14.14% | 7.90% | -33.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9621 | 1.9621 | -0.69% | -- | -- | 1.23% | -13.07% | 8.95% | -32.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9758 | 1.9758 | 0.00% | -- | -- | 0.96% | -- | 9.71% | -32.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0146 | 2.0146 | 4.62% | -- | -- | 1.02% | -9.28% | 11.86% | -34.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9256 | 1.9256 | 0.00% | -- | -- | -2.64% | -- | 6.92% | -37.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0402 | 2.0402 | 0.39% | -- | -- | 4.29% | -1.13% | 13.28% | -34.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0322 | 2.0322 | 0.00% | 6.51% | 5.50% | -0.01% | -- | 12.84% | -33.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9779 | 1.9779 | 0.00% | -0.11% | 2.95% | -1.07% | -1.70% | 9.82% | -35.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9080 | 1.9080 | 0.00% | -3.05% | -- | -8.38% | -3.90% | 5.94% | -32.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9801 | 1.9801 | 0.00% | -- | 7.39% | -8.19% | -0.27% | 9.94% | -29.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9680 | 1.9680 | 0.00% | -- | -- | -3.31% | -- | 9.27% | -33.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9079 | 1.9079 | -0.96% | -0.67% | -- | -1.52% | -4.22% | 5.94% | -35.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9263 | 1.9263 | 0.00% | -- | -- | -1.16% | -7.52% | 6.96% | -34.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9212 | 1.9212 | 0.00% | 4.19% | -- | -1.47% | -6.62% | 6.67% | -37.46% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9208 | 1.9208 | 0.00% | 5.35% | -- | -3.45% | -8.34% | 6.65% | -36.27% | 开放申购 | 开放赎回 |
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