|
| 国泰鑫利一年A(008666)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 | | 2026-07-30 | 1.2436 | 1.3036 | -0.22% | -0.86% | -- | -1.17% | -- | 1.78% | 11.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2464 | 1.3064 | 0.06% | -0.62% | -2.69% | -0.87% | 5.31% | 2.01% | 12.07% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2457 | 1.3057 | 0.00% | -0.64% | -- | -0.41% | 5.16% | 1.95% | 12.00% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2491 | 1.3091 | -0.42% | -- | -2.67% | -0.13% | -- | 2.23% | 12.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2544 | 1.3144 | 0.02% | -0.20% | -- | 0.26% | 6.21% | 2.66% | 13.06% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2542 | 1.3142 | 0.04% | -- | -- | -0.10% | 6.13% | 2.64% | 13.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2537 | 1.3137 | 0.00% | -- | -- | -- | 6.22% | 2.60% | 13.00% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2569 | 1.3169 | 0.00% | -- | -1.54% | 0.38% | 6.93% | 2.86% | 12.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2545 | 1.3145 | 0.00% | -1.09% | -0.40% | -- | -- | 2.67% | 12.51% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2598 | 1.3198 | 0.00% | -- | 0.52% | -- | -- | 3.10% | 13.33% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2683 | 1.3283 | -0.28% | -0.98% | -- | 3.36% | -- | 3.80% | 13.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2718 | 1.3318 | 0.05% | -- | -- | 3.64% | 8.57% | 4.08% | 14.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2712 | 1.3312 | 0.00% | -1.18% | -- | -- | -- | 4.03% | 14.12% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2808 | 1.3408 | 0.00% | -- | -- | 4.16% | 9.70% | 4.82% | 15.21% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2864 | 1.3464 | 0.23% | -- | -- | 4.57% | 10.17% | 5.28% | 15.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2834 | 1.3434 | 0.00% | 0.19% | 1.38% | 4.51% | -- | 5.03% | 15.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2810 | 1.3410 | 0.35% | -- | 1.53% | 3.78% | -- | 4.84% | 15.14% | -- | -- | | 2026-06-16 | 1.2765 | 1.3365 | 0.00% | -- | 1.17% | 3.18% | -- | 4.47% | 14.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2596 | 1.3196 | 0.00% | -- | -0.69% | 1.54% | -- | 3.09% | 13.59% | -- | -- | | 2026-06-08 | 1.2533 | 1.3133 | 0.00% | -0.47% | -- | -- | 7.91% | 2.57% | 13.20% | -- | -- | | 2026-06-01 | 1.2592 | 1.3192 | 0.00% | -- | 0.07% | 0.91% | 9.03% | 3.05% | 13.97% | -- | -- | | 2026-05-28 | 1.2658 | 1.3258 | 0.22% | -- | 1.20% | 1.44% | -- | 3.59% | 14.43% | -- | -- | | 2026-05-27 | 1.2630 | 1.3230 | -0.16% | -0.11% | -- | 1.22% | -- | 3.36% | 14.17% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2650 | 1.3250 | 0.00% | 0.17% | 1.14% | -- | 9.55% | 3.53% | 14.36% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2659 | 1.3259 | 0.00% | 0.33% | 0.83% | -- | -- | 3.60% | 14.01% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2644 | 1.3244 | 0.12% | -- | 0.91% | -- | -- | 3.48% | 13.96% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2629 | 1.3229 | 0.13% | -0.43% | 0.81% | -- | -- | 3.36% | 13.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2613 | 1.3213 | -0.03% | -- | 0.68% | -- | -- | 3.22% | 13.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2617 | 1.3217 | -0.29% | -- | -- | -- | 9.51% | 3.26% | 13.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2654 | 1.3254 | 0.00% | -- | 1.42% | -- | 9.52% | 3.56% | 14.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2684 | 1.3284 | 0.00% | 0.80% | -- | -- | -- | 3.81% | 14.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2629 | 1.3229 | 0.37% | 0.45% | 2.92% | -- | 9.75% | 3.36% | 13.63% | -- | -- | | 2026-04-30 | 1.2583 | 1.3183 | 0.08% | 0.57% | -- | -- | -- | 2.98% | 13.26% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2573 | 1.3173 | 0.52% | 0.14% | 2.25% | 1.73% | -- | 2.90% | 13.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2508 | 1.3108 | 0.00% | -- | 1.72% | 0.87% | -- | 2.37% | 12.58% | -- | -- | | 2026-04-24 | 1.2507 | 1.3107 | -0.04% | -0.17% | 1.85% | 1.05% | -- | 2.36% | 12.77% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2512 | 1.3112 | -0.34% | -0.08% | 2.02% | 1.09% | -- | 2.40% | 12.61% | -- | -- | | 2026-04-22 | 1.2555 | 1.3155 | 0.00% | -- | 2.05% | 1.74% | 9.87% | 2.75% | 13.00% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2530 | 1.3130 | 0.02% | -- | 1.85% | 1.80% | -- | 2.55% | 12.26% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2528 | 1.3128 | 0.05% | -- | 1.50% | 1.90% | -- | 2.53% | 12.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2522 | 1.3122 | 0.00% | 0.91% | 1.21% | 1.85% | 9.97% | 2.48% | 12.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2477 | 1.3077 | 0.00% | 1.54% | 0.67% | -- | 9.38% | 2.11% | 11.99% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2409 | 1.3009 | 0.00% | -- | -- | -- | 9.19% | 1.55% | 11.58% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2288 | 1.2888 | 0.14% | -- | -- | 0.41% | -- | 0.56% | 10.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2271 | 1.2871 | 0.00% | -0.20% | -1.02% | 0.63% | 7.10% | 0.43% | 10.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2320 | 1.2920 | 0.00% | 0.15% | -1.27% | 1.03% | 7.62% | 0.83% | 10.83% | -- | -- | | 2026-03-27 | 1.2296 | 1.2896 | 0.16% | -0.06% | -1.46% | 0.78% | -- | 0.63% | 10.40% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2276 | 1.2876 | -0.21% | -- | -- | 0.61% | -- | 0.47% | 10.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2302 | 1.2902 | 0.18% | -0.48% | -- | -- | 7.34% | 0.68% | 10.35% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2280 | 1.2880 | 0.13% | -0.51% | -1.16% | -- | 7.05% | 0.50% | 10.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2264 | 1.2864 | -0.32% | -0.87% | -- | -- | 6.98% | 0.37% | 9.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2303 | 1.2903 | 0.00% | -0.73% | -- | -- | 7.03% | 0.69% | 10.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2361 | 1.2961 | 0.15% | -- | -- | 1.86% | -- | 1.16% | 11.17% | -- | -- | | 2026-03-17 | 1.2343 | 1.2943 | -0.23% | -- | -- | 1.70% | 7.41% | 1.01% | 11.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2372 | 1.2972 | -0.18% | -- | -- | -- | 7.62% | 1.25% | 11.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2394 | 1.2994 | -0.09% | -- | -- | -- | -- | 1.43% | 10.89% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2405 | 1.3005 | 0.00% | -- | -- | -- | -- | 1.52% | 11.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2388 | 1.2988 | -0.08% | -- | -- | 2.22% | 8.27% | 1.38% | 10.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2398 | 1.2998 | 0.00% | -0.21% | -- | -- | -- | 1.46% | 10.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2478 | 1.3078 | 0.00% | -- | -- | -- | -- | 2.12% | 11.98% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2424 | 1.3024 | 0.00% | -- | 0.38% | 2.46% | -- | 1.68% | 11.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2400 | 1.3000 | 0.00% | -- | -- | 1.60% | -- | 1.48% | 11.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2388 | 1.2988 | 0.00% | -- | -- | -- | 7.75% | 1.38% | 11.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2308 | 1.2908 | 0.00% | -0.41% | 0.73% | -- | -- | 0.73% | 10.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2359 | 1.2959 | -0.33% | 0.15% | 1.37% | 1.30% | -- | 1.15% | 11.75% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2400 | 1.3000 | 0.00% | -- | 1.63% | 1.78% | -- | 1.48% | 12.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2376 | 1.2976 | -0.01% | -- | 1.43% | -- | -- | 1.28% | 11.90% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2377 | 1.2977 | 0.30% | 0.68% | -- | 1.84% | -- | 1.29% | 11.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2340 | 1.2940 | 0.00% | -- | -- | -- | 7.68% | 0.99% | 11.57% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2308 | 1.2908 | 0.00% | 0.28% | -- | 1.55% | 7.19% | 0.73% | 11.28% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2294 | 1.2894 | 0.00% | -- | -- | 1.16% | 7.32% | 0.61% | 11.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2274 | 1.2874 | 0.00% | 0.27% | -- | -- | -- | 0.45% | 11.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2240 | 1.2840 | 0.02% | 0.38% | -- | -- | 7.41% | 0.17% | 11.75% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2238 | 1.2838 | -0.02% | 0.36% | 0.86% | -- | -- | 0.16% | 11.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2241 | 1.2841 | 0.18% | -- | 0.88% | -- | 7.79% | 0.18% | 11.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2219 | 1.2819 | 0.21% | 0.22% | 0.70% | -- | 7.76% | 0.00% | 11.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2194 | 1.2794 | 0.00% | -- | 0.40% | -- | -- | 7.35% | 12.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2192 | 1.2792 | -0.07% | -- | 0.38% | -- | -- | 7.33% | 12.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2201 | 1.2801 | 0.00% | -- | 0.60% | -- | 6.99% | 7.41% | 12.45% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2135 | 1.2735 | -0.02% | -- | -- | 0.31% | 6.73% | 6.83% | 11.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2137 | 1.2737 | 0.00% | 0.07% | -0.52% | 0.05% | -- | 6.85% | 11.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2129 | 1.2729 | 0.00% | -- | -- | 0.64% | 6.48% | 6.78% | 10.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2134 | 1.2734 | 0.12% | -0.10% | -- | 0.66% | 6.91% | 6.82% | 9.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2119 | 1.2719 | 0.00% | -- | -- | -- | 7.01% | 6.69% | 9.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2141 | 1.2741 | -0.16% | -- | -- | -- | 6.94% | 6.88% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2161 | 1.2761 | 0.12% | 0.29% | -- | -- | 7.51% | 7.06% | 9.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2146 | 1.2746 | 0.00% | 0.20% | -0.30% | -- | 7.81% | 6.93% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2128 | 1.2728 | 0.00% | -0.43% | -- | -- | 7.84% | 6.77% | 10.17% | -- | -- | | 2025-11-24 | 1.2126 | 1.2726 | 0.03% | -0.61% | -- | -- | 8.07% | 6.75% | 9.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2122 | 1.2722 | 0.00% | -- | -0.23% | 1.41% | 7.40% | 6.72% | 9.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2180 | 1.2780 | 0.00% | -0.17% | 0.48% | 2.15% | 8.17% | 7.23% | 10.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2201 | 1.2801 | 0.00% | -- | 0.65% | 2.39% | 8.47% | 7.41% | 10.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2223 | 1.2823 | 0.18% | -- | -- | 2.47% | 7.44% | 7.61% | 10.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2201 | 1.2801 | -0.03% | -- | -- | -- | 7.23% | 7.41% | 10.60% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2205 | 1.2805 | 0.00% | -- | -- | -- | 7.01% | 7.45% | 10.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2194 | 1.2794 | 0.00% | -0.03% | -- | -- | 9.16% | 7.35% | 10.75% | -- | -- | | 2025-10-30 | 1.2185 | 1.2785 | -0.12% | 0.26% | -- | -- | 8.77% | 7.27% | 11.83% | -- | -- | | 2025-10-29 | 1.2200 | 1.2800 | 0.14% | -- | -- | 3.08% | 8.96% | 7.40% | 11.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2183 | 1.2783 | -0.12% | 0.27% | -- | 2.84% | 8.51% | 7.25% | 11.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2198 | 1.2798 | 0.00% | 0.64% | -- | -- | 8.59% | 7.39% | 11.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2153 | 1.2753 | 0.00% | 0.00% | 0.45% | 2.90% | 8.13% | 6.99% | 10.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2150 | 1.2750 | 0.25% | 0.16% | 0.49% | 2.94% | 8.21% | 6.96% | 10.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2120 | 1.2720 | -0.02% | -- | 0.24% | -- | 8.04% | 6.70% | 10.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2122 | 1.2722 | -0.26% | -- | -0.07% | -- | 8.47% | 6.72% | 9.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2153 | 1.2753 | 0.05% | -- | 0.35% | 3.39% | 9.04% | 6.99% | 10.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2147 | 1.2747 | 0.13% | -- | -- | -- | 8.93% | 6.94% | 10.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2131 | 1.2731 | 0.00% | -- | 0.36% | 3.17% | 8.56% | 6.80% | 10.06% | -- | -- | | 2025-09-25 | 1.2147 | 1.2747 | 0.00% | 0.41% | -- | 4.03% | 11.95% | 6.94% | 10.28% | -- | -- | | 2025-09-23 | 1.2099 | 1.2699 | 0.02% | -0.10% | -- | 4.11% | -- | 6.51% | 9.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2096 | 1.2696 | 0.04% | -- | -- | -- | 12.24% | 6.49% | 9.51% | -- | -- | | 2025-09-19 | 1.2091 | 1.2691 | -0.05% | 0.03% | 1.40% | -- | -- | 6.44% | 9.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2097 | 1.2697 | -0.28% | -- | 1.32% | -- | 12.21% | 6.50% | 9.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2131 | 1.2731 | 0.17% | 0.66% | 1.80% | -- | 12.46% | 6.80% | 9.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2111 | 1.2711 | 0.00% | 0.46% | 1.64% | -- | 12.27% | 6.62% | 9.42% | -- | -- | | 2025-09-12 | 1.2087 | 1.2687 | 0.00% | 0.27% | -- | -- | 11.85% | 6.41% | 8.46% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2052 | 1.2652 | -0.03% | -- | 1.37% | 3.81% | -- | 6.10% | 8.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2056 | 1.2656 | -0.26% | -- | 1.40% | -- | -- | 6.14% | 8.18% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2088 | 1.2688 | 0.27% | -- | 1.67% | 4.08% | 11.68% | 6.42% | 8.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2055 | 1.2655 | 0.00% | -- | 1.66% | 3.88% | 11.14% | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1953 | 1.2553 | 0.11% | 0.56% | 1.27% | -- | 10.86% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1940 | 1.2540 | 0.13% | 0.10% | -- | -- | 10.72% | 5.11% | -- | -- | -- | | 2025-08-19 | 1.1924 | 1.2524 | -0.13% | -- | -- | -- | 10.31% | 4.97% | -- | -- | -- | | 2025-08-18 | 1.1939 | 1.2539 | 0.19% | -- | -- | -- | -- | 5.11% | -- | -- | -- | | 2025-08-15 | 1.1916 | 1.2516 | 0.24% | 0.23% | -- | 3.43% | 10.02% | 4.90% | -- | -- | -- | | 2025-08-14 | 1.1887 | 1.2487 | -0.34% | -- | 1.10% | 2.88% | -- | 4.65% | -- | -- | -- | | 2025-08-13 | 1.1928 | 1.2528 | 0.00% | 0.45% | -- | -- | 10.07% | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1889 | 1.2489 | 0.00% | -- | -- | -- | 9.56% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1874 | 1.2474 | 0.13% | -- | -- | 3.19% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1858 | 1.2458 | 0.18% | 0.19% | -- | -- | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1837 | 1.2437 | 0.00% | -0.08% | -- | -- | -- | 4.21% | -- | 开放申购 | 开放赎回 |
|