|
| 国泰价值LOF(501064)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 | | 2025-11-13 | 2.4593 | 2.9403 | 1.04% | -- | -- | -- | 21.60% | 30.70% | -17.33% | 限大额 | 开放赎回 | | 2025-11-12 | 2.4340 | 2.9150 | 0.00% | 2.06% | -2.22% | 9.08% | 20.54% | 29.35% | -18.18% | 限大额 | 开放赎回 | | 2025-11-10 | 2.4291 | 2.9101 | 0.00% | -- | -2.41% | 10.06% | 20.89% | 29.09% | -17.47% | 限大额 | 开放赎回 | | 2025-11-05 | 2.3848 | 2.8658 | 0.00% | -- | -- | 8.40% | 20.72% | 26.74% | -21.20% | 限大额 | 开放赎回 | | 2025-10-30 | 2.4411 | 2.9221 | 0.00% | 0.44% | -- | 12.38% | 26.96% | 29.73% | -17.42% | -- | -- | | 2025-10-27 | 2.4498 | 2.9308 | 0.06% | 2.36% | -- | 13.22% | 26.31% | 30.19% | -18.83% | 限大额 | 开放赎回 | | 2025-10-24 | 2.4484 | 2.9294 | 0.74% | 2.46% | 2.64% | -- | 26.85% | 30.12% | -18.77% | 限大额 | 开放赎回 | | 2025-10-23 | 2.4305 | 2.9115 | 0.00% | -- | -- | 13.35% | 23.99% | 29.17% | -19.87% | 限大额 | 开放赎回 | | 2025-10-21 | 2.4287 | 2.9097 | 1.48% | 0.00% | -- | 13.75% | 23.59% | 29.07% | -19.93% | 限大额 | 开放赎回 | | 2025-10-20 | 2.3933 | 2.8743 | 0.15% | -- | -- | 12.48% | 22.80% | 27.19% | -20.53% | 限大额 | 开放赎回 | | 2025-10-17 | 2.3896 | 2.8706 | 0.00% | -4.00% | -- | -- | 27.07% | 26.99% | -21.63% | 限大额 | 开放赎回 | | 2025-10-14 | 2.4286 | 2.9096 | 0.00% | -- | -- | 15.47% | 25.00% | 29.06% | -20.69% | -- | -- | | 2025-10-10 | 2.4892 | 2.9702 | -1.45% | -- | 10.13% | 19.30% | 27.01% | 32.28% | -15.09% | 限大额 | 开放赎回 | | 2025-10-09 | 2.5258 | 3.0068 | 0.00% | -- | 12.47% | -- | 30.13% | 34.23% | -15.78% | 限大额 | 开放赎回 | | 2025-09-29 | 2.4252 | 2.9062 | 0.00% | -- | -- | 21.61% | 32.98% | 28.88% | -21.18% | 限大额 | 开放赎回 | | 2025-09-25 | 2.4077 | 2.8887 | 0.93% | -- | 5.17% | -- | -- | 27.95% | -22.63% | -- | -- | | 2025-09-24 | 2.3855 | 2.8665 | 0.00% | -- | -- | 20.31% | 39.14% | 26.77% | -23.34% | 限大额 | 开放赎回 | | 2025-09-15 | 2.3118 | 2.7928 | 0.00% | 2.50% | -- | -- | 37.07% | 22.86% | -26.64% | -- | -- | | 2025-09-10 | 2.2602 | 2.7412 | 0.65% | 2.35% | 2.41% | -- | -- | 20.11% | -31.91% | 限大额 | 开放赎回 | | 2025-09-09 | 2.2457 | 2.7267 | -0.43% | -- | 1.75% | -- | -- | 19.34% | -32.34% | 限大额 | 开放赎回 | | 2025-09-08 | 2.2555 | 2.7365 | 0.00% | -- | 2.19% | 13.95% | 33.63% | 19.87% | -32.30% | 限大额 | 开放赎回 | | 2025-09-04 | 2.1720 | 2.6530 | -1.64% | -- | -- | -- | 27.64% | 15.43% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 2.2082 | 2.6892 | 0.00% | -- | 2.39% | -- | 29.05% | 17.35% | -- | -- | -- | | 2025-08-25 | 2.2893 | 2.7703 | 0.00% | -- | 5.80% | -- | -- | 21.66% | -- | -- | -- | | 2025-08-21 | 2.2356 | 2.7166 | 0.00% | 1.43% | 4.71% | -- | -- | 18.81% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 2.2041 | 2.6851 | 0.00% | -- | 4.79% | 12.90% | -- | 17.13% | -- | -- | -- | | 2025-08-12 | 2.2313 | 2.7123 | -0.17% | 1.43% | -- | 14.55% | -- | 18.58% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 2.2351 | 2.7161 | 1.27% | -- | -- | 15.39% | -- | 18.78% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 2.2071 | 2.6881 | 0.00% | 2.34% | 6.58% | 13.23% | 27.52% | 17.29% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 2.1999 | 2.6809 | 0.00% | 0.73% | -- | 15.50% | -- | 16.91% | -- | 限大额 | 开放赎回 | | 2025-08-01 | 2.1566 | 2.6376 | 0.08% | -0.33% | -- | 13.23% | 20.04% | 14.61% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 2.1548 | 2.6358 | -0.80% | -- | 6.11% | 13.13% | 19.46% | 14.51% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 2.1722 | 2.6532 | -0.54% | 1.31% | 6.96% | 14.04% | 23.29% | 15.44% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 2.1840 | 2.6650 | 0.43% | 1.20% | 9.51% | 14.54% | -- | 16.07% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 2.1746 | 2.6556 | 0.50% | 1.85% | 9.04% | 13.50% | 23.30% | 15.57% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 2.1637 | 2.6447 | 0.00% | 1.69% | -- | -- | 24.59% | 14.99% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 2.1442 | 2.6252 | -0.65% | -- | 9.89% | -- | -- | 13.95% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 2.1582 | 2.6392 | 1.08% | -- | -- | 13.20% | -- | 14.69% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 2.1351 | 2.6161 | 0.35% | 1.51% | -- | -- | 16.25% | 13.47% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 2.1277 | 2.6087 | 0.00% | -- | 8.86% | -- | 15.20% | 13.07% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 2.1033 | 2.5843 | 0.00% | 2.41% | -- | -- | -- | 11.78% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 2.0865 | 2.5675 | 0.00% | -- | -- | -- | 11.38% | 10.88% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 2.0709 | 2.5519 | 0.83% | -- | 4.63% | 13.24% | 13.97% | 10.05% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 2.0538 | 2.5348 | 0.00% | 1.13% | 3.76% | -- | 12.48% | 9.15% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 2.0415 | 2.5225 | 0.00% | -- | 4.65% | -- | -- | 8.49% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 2.0308 | 2.5118 | 1.83% | 4.08% | 4.11% | -0.38% | 8.57% | 7.92% | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.9943 | 2.4753 | 0.00% | -- | -- | -- | 8.79% | 5.98% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.9828 | 2.4638 | 1.62% | -- | -- | -3.42% | -- | 5.37% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.9512 | 2.4322 | 0.00% | -0.06% | -- | -3.71% | 3.67% | 3.69% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.9545 | 2.4355 | 0.00% | -0.49% | -- | -- | 1.48% | 3.87% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.9524 | 2.4334 | 0.00% | -- | -- | -5.15% | 3.20% | 3.76% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.9641 | 2.4451 | 0.00% | -- | 1.40% | -5.30% | 3.83% | 4.38% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.9793 | 2.4603 | -0.62% | 1.47% | 2.33% | -- | 4.92% | 5.19% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.9916 | 2.4726 | 0.00% | 1.33% | 4.56% | -3.05% | -- | 5.84% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.9507 | 2.4317 | -0.75% | -- | 2.42% | -- | -- | 3.67% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.9654 | 2.4464 | 0.00% | -- | 3.07% | -- | 1.30% | 4.45% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.9469 | 2.4279 | 0.00% | -0.58% | -- | -- | 0.11% | 3.46% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.9582 | 2.4392 | 0.00% | 0.53% | -- | -1.00% | -2.31% | 4.07% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.9522 | 2.4332 | 0.04% | 0.45% | -- | -2.08% | -3.07% | 3.75% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.9514 | 2.4324 | 0.18% | 0.89% | 3.22% | -- | -- | 3.70% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.9479 | 2.4289 | 0.56% | 2.27% | 3.04% | -3.07% | -4.51% | 3.52% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 1.9370 | 2.4180 | -0.63% | 1.70% | -- | -3.38% | -6.07% | 2.94% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.9492 | 2.4302 | 0.30% | 2.34% | 6.59% | -2.77% | -4.52% | 3.59% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.9434 | 2.4244 | 0.48% | 2.03% | -- | -3.06% | -- | 3.28% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.9342 | 2.4152 | 1.55% | 1.44% | -2.36% | -1.89% | -5.81% | 2.79% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.9047 | 2.3857 | -0.11% | -- | -6.57% | -3.09% | -5.54% | 1.22% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.9068 | 2.3878 | -0.48% | 0.02% | -6.47% | -2.99% | -4.76% | 1.33% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.9160 | 2.3970 | 0.00% | -- | -6.01% | -2.52% | -- | 1.82% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.9065 | 2.3875 | 0.00% | -- | -5.91% | -2.43% | -- | 1.32% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.8905 | 2.3715 | 0.00% | -4.57% | -8.85% | -- | -2.28% | 0.47% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.8287 | 2.3097 | 0.00% | -- | -- | -3.53% | -5.66% | -2.82% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.9810 | 2.4620 | 0.00% | -- | -- | -- | -- | 5.28% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 2.0209 | 2.5019 | -0.87% | -1.57% | -- | -- | -- | 7.40% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 2.0386 | 2.5196 | 0.00% | 0.61% | -- | -- | -- | 8.34% | -- | 限大额 | 开放赎回 | | 2025-03-26 | 2.0354 | 2.5164 | -0.22% | -- | -- | 6.01% | 6.00% | 8.17% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 2.0399 | 2.5209 | -0.64% | -- | 3.09% | -- | 5.61% | 8.41% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 2.0531 | 2.5341 | 1.32% | 0.37% | -- | -- | 3.20% | 9.11% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 2.0263 | 2.5073 | 0.00% | -1.55% | 2.01% | 5.24% | 1.57% | 7.68% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 2.0455 | 2.5265 | -0.62% | -- | 2.87% | 7.07% | 2.23% | 8.70% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 2.0583 | 2.5393 | 0.00% | -- | 3.25% | -- | 4.22% | 9.39% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 2.0741 | 2.5551 | 0.00% | -- | 3.38% | -- | -- | 10.22% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 2.0543 | 2.5353 | 0.00% | -- | 5.74% | 6.96% | 5.14% | 9.17% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.9788 | 2.4598 | 0.00% | -- | 0.87% | 5.13% | 5.34% | 5.16% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.9863 | 2.4673 | 0.00% | -0.37% | 1.12% | 2.00% | -- | 5.56% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.9780 | 2.4590 | 0.00% | -1.57% | -- | 2.71% | 7.22% | 5.12% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.9885 | 2.4695 | -0.26% | -- | -- | 2.57% | 8.77% | 5.68% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.9936 | 2.4746 | 0.00% | -0.56% | -- | 1.25% | 9.05% | 5.95% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 2.0096 | 2.4906 | 0.17% | 3.44% | -- | -0.48% | 9.93% | 6.80% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 2.0062 | 2.4872 | 0.00% | 2.07% | -- | -1.96% | 9.74% | 6.62% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 2.0048 | 2.4858 | 1.69% | 2.00% | 5.74% | 0.32% | 12.89% | 6.54% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.9715 | 2.4525 | 1.48% | 0.31% | 5.30% | 0.14% | 13.76% | 4.77% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.9427 | 2.4237 | -1.16% | -1.16% | -- | -1.66% | 19.57% | 3.24% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.9655 | 2.4465 | 0.19% | -- | -- | 1.34% | 8.48% | 4.45% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.9618 | 2.4428 | 0.00% | -- | -- | 1.64% | 9.82% | 4.26% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.9540 | 2.4350 | -0.52% | -- | 1.48% | -0.83% | 10.66% | 3.84% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.9643 | 2.4453 | 0.00% | -- | 2.02% | -0.04% | 6.82% | 4.39% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.9209 | 2.4019 | 0.00% | 1.77% | -- | 1.60% | 0.32% | 2.08% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.8874 | 2.3684 | -0.43% | 0.30% | -2.85% | -2.76% | -1.54% | 0.30% | -40.28% | 限大额 | 开放赎回 | | 2025-01-08 | 1.8956 | 2.3766 | -0.02% | -- | -2.20% | -9.14% | -0.73% | 0.74% | -40.02% | 限大额 | 开放赎回 | | 2025-01-07 | 1.8959 | 2.3769 | 1.27% | -- | -2.19% | -3.78% | -2.21% | 0.75% | -40.01% | 限大额 | 开放赎回 | | 2025-01-06 | 1.8722 | 2.3532 | 0.00% | -- | -3.41% | -4.98% | -3.44% | -0.50% | -40.71% | 限大额 | 开放赎回 | | 2025-01-02 | 1.8817 | 2.3627 | 0.00% | -1.99% | -3.01% | -4.50% | -4.83% | 0.00% | -42.31% | 限大额 | 开放赎回 | | 2024-12-26 | 1.9200 | 2.4010 | 0.00% | -- | 2.35% | 9.26% | -0.45% | -2.90% | -41.57% | 限大额 | 开放赎回 | | 2024-12-20 | 1.9255 | 2.4065 | 0.00% | -- | -0.89% | -- | -1.22% | -2.62% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.9105 | 2.3915 | 0.00% | -1.39% | -1.45% | 13.28% | -2.79% | -3.38% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.9579 | 2.4389 | 0.00% | 1.94% | -3.04% | 15.89% | -1.97% | -0.98% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.9374 | 2.4184 | -0.27% | 0.47% | -3.58% | -- | -2.83% | -2.02% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.9427 | 2.4237 | 0.23% | 0.13% | -3.31% | -- | -2.57% | -1.75% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.9383 | 2.4193 | 0.92% | 0.69% | -1.55% | 14.84% | -2.68% | -1.97% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.9207 | 2.4017 | -0.04% | 1.44% | -2.77% | 12.67% | -3.84% | -2.86% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.9215 | 2.4025 | -0.36% | 1.01% | -0.78% | 12.92% | -5.20% | -2.82% | -- | -- | -- | | 2024-12-03 | 1.9284 | 2.4094 | -0.60% | 2.80% | 0.72% | 12.70% | -5.99% | -2.47% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.9401 | 2.4211 | 0.78% | 3.07% | 1.33% | -- | -5.42% | -1.88% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.9250 | 2.4060 | 1.67% | 2.30% | -0.30% | -- | -5.56% | -2.65% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.8934 | 2.3744 | -0.47% | -2.77% | -2.35% | -- | -7.63% | -4.24% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.9023 | 2.3833 | 1.41% | -2.08% | -1.92% | 12.83% | -6.54% | -3.79% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.8759 | 2.3569 | -0.34% | -2.59% | -3.28% | -- | -8.29% | -5.13% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.8823 | 2.3633 | 0.03% | -0.83% | -2.95% | -- | -7.97% | -4.80% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.8818 | 2.3628 | -3.37% | -2.93% | -4.49% | 10.31% | -7.27% | -4.83% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.9474 | 2.4284 | 0.24% | -1.10% | -0.90% | -- | -5.14% | -1.51% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.9428 | 2.4238 | 0.88% | -3.94% | -0.32% | 13.52% | -6.02% | -1.74% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.9258 | 2.4068 | 1.46% | -4.63% | -1.19% | -- | -6.67% | -2.60% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.8981 | 2.3791 | -2.09% | -7.24% | -2.61% | 9.74% | -8.02% | -4.01% | -- | 限大额 | 开放赎回 |
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