|
| 国泰民利策略收益(002458)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 | 1.6502 | 1.6502 | 0.00% | 0.62% | -- | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6406 | 1.6406 | 0.00% | -- | -- | -- | 13.50% | -- | 14.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6400 | 1.6400 | 0.00% | 1.54% | -- | -- | 13.87% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6152 | 1.6152 | 0.00% | -- | 2.33% | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6087 | 1.6087 | 0.00% | -- | 2.09% | 1.04% | 10.78% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6002 | 1.6002 | 0.00% | -- | 2.01% | 1.21% | 10.29% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5895 | 1.5895 | 0.61% | -- | -- | 0.43% | 9.80% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5799 | 1.5799 | 0.00% | -- | -0.75% | 0.18% | 8.85% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5811 | 1.5811 | 0.00% | -- | 0.13% | -- | 10.00% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5808 | 1.5808 | 0.15% | 0.62% | -0.44% | -- | 10.10% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5784 | 1.5784 | 0.00% | 0.62% | -- | -- | 10.34% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5758 | 1.5758 | 0.31% | -- | -0.28% | -0.26% | 10.74% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5710 | 1.5710 | 0.15% | -- | -0.58% | 0.06% | 10.41% | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5686 | 1.5686 | 0.00% | -1.46% | -0.41% | 0.59% | 9.34% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5918 | 1.5918 | 0.00% | 0.00% | -- | 3.93% | 11.11% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5903 | 1.5903 | 0.00% | 0.72% | -- | 3.91% | 10.15% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5918 | 1.5918 | -0.02% | 0.25% | -- | -- | 10.56% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5921 | 1.5921 | 0.49% | -- | -- | -- | 11.14% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5844 | 1.5844 | 0.34% | -- | -- | -- | 10.70% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5790 | 1.5790 | -0.56% | -- | -- | 4.70% | 10.98% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5879 | 1.5879 | 0.01% | 0.08% | -- | 5.83% | 12.35% | -- | 10.30% | -- | -- | | 2025-10-31 | 1.5878 | 1.5878 | 0.00% | 0.48% | -- | 5.95% | 12.20% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5867 | 1.5867 | 0.41% | 1.28% | -- | 4.84% | 11.83% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5802 | 1.5802 | 0.00% | 1.06% | -0.70% | -- | 11.78% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5750 | 1.5750 | 0.53% | -- | -0.23% | 4.92% | 11.33% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5667 | 1.5667 | 0.20% | -- | -0.75% | 4.61% | 11.00% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5636 | 1.5636 | -0.98% | -- | -1.21% | -- | 11.41% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5790 | 1.5790 | 0.00% | -1.33% | 0.12% | 6.07% | 12.38% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6003 | 1.6003 | 0.00% | -- | 1.87% | -- | 13.41% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5921 | 1.5921 | 0.04% | 0.93% | 0.77% | 8.12% | -- | -- | 10.64% | -- | -- | | 2025-09-24 | 1.5914 | 1.5914 | 0.72% | 0.55% | 1.36% | -- | 17.16% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5801 | 1.5801 | -0.06% | 0.19% | 0.64% | 8.05% | 17.16% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5810 | 1.5810 | 0.15% | 0.32% | 0.69% | -- | 17.22% | -- | 9.64% | -- | -- | | 2025-09-19 | 1.5786 | 1.5786 | 0.08% | -- | 1.79% | 8.09% | 16.97% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5774 | 1.5774 | -0.33% | -- | 1.73% | -- | 17.07% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5827 | 1.5827 | 0.36% | 0.90% | 2.57% | 8.18% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5771 | 1.5771 | 0.08% | 0.39% | 2.21% | -- | -- | -- | 9.31% | -- | -- | | 2025-09-15 | 1.5759 | 1.5759 | 0.00% | -0.03% | 2.13% | -- | -- | -- | 8.74% | -- | -- | | 2025-09-10 | 1.5686 | 1.5686 | -0.15% | 0.83% | 3.24% | 7.55% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5710 | 1.5710 | -0.34% | -- | 3.40% | 7.55% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5764 | 1.5764 | 0.72% | -- | 3.76% | 8.05% | 16.12% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5652 | 1.5652 | 0.00% | -- | -- | 7.34% | 15.09% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5557 | 1.5557 | 0.00% | -- | 3.69% | -- | 14.70% | -- | 7.62% | -- | -- | | 2025-08-25 | 1.5799 | 1.5799 | 0.62% | 1.90% | 4.39% | 8.73% | 17.19% | -- | 8.58% | -- | -- | | 2025-08-22 | 1.5701 | 1.5701 | 0.69% | 1.76% | 4.32% | 7.93% | 16.71% | -- | 7.34% | -- | -- | | 2025-08-21 | 1.5594 | 1.5594 | 0.08% | 1.82% | 3.88% | 6.99% | 15.81% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5581 | 1.5581 | 0.47% | -- | 4.03% | 6.98% | 15.74% | -- | 6.72% | -- | -- | | 2025-08-19 | 1.5508 | 1.5508 | 0.02% | 1.31% | 3.55% | 6.64% | 14.92% | -- | 6.22% | -- | -- | | 2025-08-18 | 1.5505 | 1.5505 | 0.49% | 1.31% | 3.53% | -- | 15.06% | -- | 6.12% | -- | -- | | 2025-08-15 | 1.5430 | 1.5430 | 0.74% | 1.56% | -- | 6.20% | 14.09% | -- | 5.98% | -- | -- | | 2025-08-14 | 1.5316 | 1.5316 | 0.00% | -- | 2.96% | 5.19% | 13.11% | -- | 5.43% | -- | -- | | 2025-08-12 | 1.5307 | 1.5307 | 0.01% | -- | -- | 5.12% | 12.78% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5305 | 1.5305 | 0.74% | 1.49% | -- | 5.44% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5193 | 1.5193 | 0.00% | 1.26% | 2.12% | 4.63% | 11.84% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5081 | 1.5081 | 0.51% | -- | -- | -- | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5004 | 1.5004 | 0.12% | -0.87% | -- | -- | 10.06% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4986 | 1.4986 | 0.00% | -- | 1.48% | -- | 9.92% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5100 | 1.5100 | 0.00% | 0.33% | 2.55% | 4.66% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5135 | 1.5135 | 0.00% | 1.05% | 2.78% | -- | 11.72% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5051 | 1.5051 | 0.26% | -- | -- | 4.31% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5012 | 1.5012 | 0.23% | 0.92% | -- | 4.20% | 9.73% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4977 | 1.4977 | 0.00% | -- | -- | 4.27% | 9.43% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4887 | 1.4887 | 0.00% | -- | -- | -- | 8.56% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4875 | 1.4875 | 0.00% | -- | -- | 3.13% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4878 | 1.4878 | 0.00% | -- | 1.97% | -- | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4789 | 1.4789 | 0.00% | 0.43% | 1.89% | 0.92% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4767 | 1.4767 | 0.29% | 0.98% | 1.74% | 0.65% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4725 | 1.4725 | 0.00% | -- | -- | -- | 7.30% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4725 | 1.4725 | 0.00% | -- | 1.34% | 0.57% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4624 | 1.4624 | 0.00% | -- | 0.65% | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4604 | 1.4604 | 0.00% | -- | 0.42% | -- | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4630 | 1.4630 | 0.00% | 0.31% | -- | -0.68% | 5.13% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4585 | 1.4585 | -0.15% | -- | 0.48% | -0.80% | 4.48% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4607 | 1.4607 | 0.12% | 0.63% | 0.63% | -- | 4.64% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4590 | 1.4590 | 0.05% | 0.52% | 0.75% | -0.57% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4582 | 1.4582 | 0.00% | -- | -- | -0.23% | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4515 | 1.4515 | 0.00% | -0.10% | -- | -- | 3.44% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4518 | 1.4518 | -0.08% | -0.17% | -- | -- | 3.27% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4530 | 1.4530 | -0.12% | -- | -- | -1.06% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4547 | 1.4547 | -0.19% | 0.12% | 0.82% | -0.95% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4575 | 1.4575 | 0.08% | 0.10% | 1.17% | -0.76% | -- | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4564 | 1.4564 | 0.14% | -- | 1.40% | -- | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4543 | 1.4543 | 0.00% | -0.13% | 1.25% | -0.64% | 2.73% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4529 | 1.4529 | -0.21% | 0.06% | -- | -- | 2.79% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4560 | 1.4560 | 0.00% | 0.52% | 0.94% | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4562 | 1.4562 | 0.32% | -- | -- | -0.57% | 3.07% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4515 | 1.4515 | -0.04% | -- | -- | -0.76% | 2.88% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4521 | 1.4521 | 0.25% | -- | -- | -0.72% | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4485 | 1.4485 | 0.03% | -- | -- | -0.96% | 2.78% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4481 | 1.4481 | 0.00% | 0.37% | -0.79% | -0.68% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4427 | 1.4427 | 0.01% | -0.01% | -1.67% | -0.83% | 3.29% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4426 | 1.4426 | 0.00% | 0.13% | -1.68% | -0.84% | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4429 | 1.4429 | 0.15% | -- | -- | -0.63% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4407 | 1.4407 | 0.31% | -0.12% | -- | -0.94% | 3.64% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4363 | 1.4363 | 0.00% | -- | -- | -- | 3.26% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4424 | 1.4424 | 0.00% | -- | -2.04% | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4597 | 1.4597 | -0.39% | -- | -- | 1.28% | 5.39% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4654 | 1.4654 | 0.08% | -0.03% | -- | -- | 5.89% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4643 | 1.4643 | 0.08% | 0.01% | -- | 0.82% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4631 | 1.4631 | -0.28% | 0.00% | -- | 0.74% | -- | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4672 | 1.4672 | 0.00% | -- | -- | 0.82% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4658 | 1.4658 | 0.12% | -- | -- | 0.85% | 6.29% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4641 | 1.4641 | 0.07% | -- | -0.12% | 0.83% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4631 | 1.4631 | 0.00% | -0.67% | -- | 0.65% | 6.02% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4730 | 1.4730 | 0.04% | 0.19% | -- | 1.75% | 6.82% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4724 | 1.4724 | 0.43% | -- | -- | -- | 6.99% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4661 | 1.4661 | -0.18% | -0.09% | 0.24% | -- | 6.38% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4688 | 1.4688 | 0.00% | 0.50% | 0.29% | -- | 6.53% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4702 | 1.4702 | 0.00% | -- | -- | 1.41% | -- | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4674 | 1.4674 | 0.40% | -- | 0.64% | 1.70% | 6.80% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4615 | 1.4615 | 0.00% | -- | -- | 1.63% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4659 | 1.4659 | 0.00% | -- | -- | 3.01% | 6.84% | -- | 0.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4686 | 1.4686 | 0.00% | -- | 0.98% | 2.37% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4636 | 1.4636 | 0.00% | -0.06% | -- | 2.48% | 7.37% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4626 | 1.4626 | -0.13% | 0.32% | -- | 1.41% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4645 | 1.4645 | 0.13% | -- | 1.59% | 1.59% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4626 | 1.4626 | 0.00% | 0.54% | 1.46% | 1.30% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4626 | 1.4626 | 0.32% | 0.54% | -- | 1.58% | 7.99% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4580 | 1.4580 | 0.00% | 0.22% | 1.24% | 1.78% | 8.20% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4548 | 1.4548 | 0.00% | 0.08% | -0.03% | 2.53% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4521 | 1.4521 | -0.16% | 0.23% | 0.08% | 2.44% | 8.32% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4544 | 1.4544 | 0.05% | -- | 0.24% | 2.81% | 7.42% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4537 | 1.4537 | 0.00% | -- | 0.19% | 2.99% | 7.37% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4487 | 1.4487 | 0.00% | 0.22% | -- | 3.09% | 6.43% | -- | -1.68% | 开放申购 | 开放赎回 |
|