|
| 国泰区位优势A(020015)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 | | 2025-07-31 | 4.2289 | 4.2739 | 0.00% | 0.08% | -0.43% | -- | 25.48% | 12.88% | -16.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.2875 | 4.3325 | 0.52% | -- | 2.13% | 3.95% | -- | 14.44% | -15.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.2655 | 4.3105 | 0.00% | 2.20% | 1.60% | 4.65% | -- | 13.85% | -15.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 4.2254 | 4.2704 | 0.76% | -- | 0.93% | 3.92% | 29.17% | 12.78% | -13.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 4.1935 | 4.2385 | 0.00% | 0.32% | -- | -- | -- | 11.93% | -13.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 4.1738 | 4.2188 | 0.00% | -0.35% | -- | -- | 23.05% | 11.41% | -14.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 4.1801 | 4.2251 | 0.00% | -- | -- | -- | 24.53% | 11.57% | -14.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.1886 | 4.2336 | 0.00% | -- | -0.92% | 5.04% | -- | 11.80% | -13.28% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.2470 | 4.2920 | 1.16% | -- | -0.40% | 5.64% | -- | 13.36% | -9.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.1982 | 4.2432 | 0.00% | -- | -- | -- | 23.73% | 12.06% | -12.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.2213 | 4.2663 | 0.83% | -- | -0.83% | 7.39% | -- | 12.67% | -9.20% | 开放申购 | 开放赎回 | | 2025-06-24 | 4.1865 | 4.2315 | 0.00% | -- | -1.65% | 5.82% | -- | 11.74% | -9.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.2275 | 4.2725 | 0.00% | -1.13% | -- | -- | 18.92% | 12.84% | 0.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.2760 | 4.3210 | -0.98% | 0.28% | 1.91% | -- | -- | 14.13% | 4.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.3185 | 4.3635 | -1.29% | 1.13% | -- | 11.94% | -- | 15.27% | 7.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.3748 | 4.4198 | 0.00% | -- | -- | -- | -- | 16.77% | 9.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.2641 | 4.3091 | -0.14% | 0.18% | -- | -- | 14.86% | 13.82% | 8.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.2701 | 4.3151 | 0.00% | -- | 3.53% | -- | 14.41% | 13.98% | 9.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.2566 | 4.3016 | 0.00% | -- | -- | 6.72% | -- | 13.62% | 7.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.2153 | 4.2603 | 0.33% | -- | -- | 8.82% | 10.08% | 12.51% | 6.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.2016 | 4.2466 | 0.00% | 0.32% | 5.37% | 8.46% | 8.57% | 12.15% | 6.20% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.1777 | 4.2227 | 0.00% | -- | -- | 10.46% | -- | 11.51% | 6.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 4.1880 | 4.2330 | -0.18% | -- | -- | 10.73% | -- | 11.78% | 8.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.1957 | 4.2407 | 0.00% | 1.73% | 2.92% | 11.42% | -- | 11.99% | 9.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.1244 | 4.1694 | 1.19% | 1.20% | 2.59% | 8.67% | 10.11% | 10.09% | 6.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 4.0760 | 4.1210 | 0.00% | -- | 1.39% | 7.40% | -- | 8.79% | 5.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.0660 | 4.1110 | 0.00% | -- | 2.77% | -- | 12.62% | 8.53% | 1.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.0756 | 4.1206 | 0.00% | -- | 2.96% | -- | -- | 8.78% | 1.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.9875 | 4.0325 | 1.26% | -- | -- | -- | -- | 6.43% | -6.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.9378 | 3.9828 | 0.00% | -3.40% | -- | -- | 12.18% | 5.11% | -7.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.8271 | 3.8721 | 0.00% | -- | -- | 2.95% | 9.80% | 2.15% | -9.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.0765 | 4.1215 | 0.48% | -- | -- | 10.24% | 14.69% | 8.81% | -5.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.0571 | 4.1021 | 0.00% | 2.35% | -- | 8.29% | 13.95% | 8.29% | -6.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 4.0201 | 4.0651 | 0.00% | 1.56% | -- | -- | -- | 7.30% | -4.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.9641 | 4.0091 | 0.85% | -2.44% | -- | -- | 12.13% | 5.81% | -6.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.9307 | 3.9757 | -0.65% | -- | -- | -- | 11.60% | 4.92% | -6.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.9564 | 4.0014 | -0.05% | -4.46% | 0.09% | 4.50% | 9.50% | 5.60% | -6.05% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.9583 | 4.0033 | 0.00% | -- | -0.76% | 3.22% | 7.64% | 5.65% | -6.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.0634 | 4.1084 | 0.00% | 1.01% | -- | 7.58% | 10.08% | 8.46% | -2.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.1412 | 4.1862 | 0.00% | -- | 7.99% | -- | 13.43% | 10.54% | 0.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.0229 | 4.0679 | 0.00% | 4.28% | 4.87% | -- | 10.32% | 7.38% | -5.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.8579 | 3.9029 | 0.00% | -- | -- | 1.71% | -- | 2.97% | -10.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.9528 | 3.9978 | -0.90% | 3.07% | -- | 9.40% | 13.45% | 5.51% | -9.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.9886 | 4.0336 | 0.00% | 2.96% | 4.63% | 7.13% | -- | 6.46% | -12.25% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.7347 | 3.7797 | -2.61% | -1.69% | -- | 2.12% | 12.27% | -0.31% | -17.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.8349 | 3.8799 | -1.00% | -- | -- | 3.89% | 15.29% | 2.36% | -15.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.8738 | 3.9188 | 0.00% | 2.42% | -- | 3.05% | 16.46% | 3.40% | -12.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.8360 | 3.8810 | 0.98% | -- | -- | -0.51% | 15.32% | 2.39% | -14.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.7989 | 3.8439 | 0.00% | 0.10% | -- | -2.91% | 14.20% | 1.40% | -15.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.7822 | 3.8272 | 0.44% | -0.34% | 1.30% | -1.77% | -- | 0.95% | -16.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.7656 | 3.8106 | 0.00% | -0.78% | 1.82% | -0.40% | -- | 0.51% | -16.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.7952 | 3.8402 | 0.00% | -1.00% | -- | 2.48% | 9.70% | 1.30% | -15.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.8122 | 3.8572 | -0.56% | -- | -0.59% | 4.54% | 4.55% | 1.75% | -18.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.8336 | 3.8786 | 0.00% | -- | -0.03% | 5.06% | 5.13% | 2.32% | -19.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.7564 | 3.8014 | 1.19% | 1.55% | -- | 7.22% | 0.40% | 0.26% | -20.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.7124 | 3.7574 | 0.00% | -0.13% | -- | 6.26% | -1.63% | -0.91% | -21.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.6989 | 3.7439 | -0.49% | -1.27% | -2.89% | 3.12% | -3.15% | -1.27% | -26.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.7173 | 3.7623 | -0.44% | -- | -2.73% | -6.33% | -1.97% | -0.78% | -26.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.7337 | 3.7787 | 0.96% | -- | -2.30% | -9.68% | -3.89% | -0.34% | -25.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.6982 | 3.7432 | 0.01% | -- | -3.23% | -10.54% | -4.80% | -1.29% | -25.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.6978 | 3.7428 | -1.30% | -- | -3.75% | -10.55% | -6.32% | -1.30% | -28.45% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.7465 | 3.7915 | 0.00% | -- | -3.03% | -9.37% | -6.94% | 0.00% | -27.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.7860 | 3.8310 | 0.00% | -- | 4.78% | 15.05% | -5.71% | -5.95% | -27.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.8348 | 3.8798 | 1.53% | -- | 3.34% | 20.79% | -5.42% | -4.74% | -26.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.7771 | 3.8221 | 0.00% | -- | 2.30% | 17.72% | -7.49% | -6.18% | -28.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.8982 | 3.9432 | 1.55% | 2.00% | -0.37% | -- | -6.48% | -3.17% | -28.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.8387 | 3.8837 | 0.78% | -0.08% | 0.22% | -- | -7.28% | -4.65% | -29.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.8091 | 3.8541 | -0.33% | -1.41% | -0.55% | -- | -8.00% | -5.38% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.8216 | 3.8666 | 0.76% | 0.40% | 1.08% | 18.84% | -8.02% | -5.07% | -28.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.7929 | 3.8379 | -0.76% | 2.18% | 1.23% | 16.24% | -8.57% | -5.78% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.8218 | 3.8668 | -0.52% | 2.91% | 4.05% | 18.45% | -9.50% | -5.07% | -29.13% | -- | -- | | 2024-12-03 | 3.8419 | 3.8869 | -0.56% | 5.17% | 6.72% | 18.34% | -9.93% | -4.57% | -28.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.8636 | 3.9086 | 1.51% | 6.38% | 7.32% | -- | -9.42% | -4.03% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.8062 | 3.8512 | 2.54% | 5.34% | 4.01% | -- | -11.08% | -5.45% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.7119 | 3.7569 | -0.05% | -0.30% | -1.28% | -- | -13.16% | -7.80% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.7137 | 3.7587 | 1.66% | 0.08% | 0.28% | 13.48% | -13.21% | -7.75% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.6530 | 3.6980 | 0.58% | -1.06% | -1.36% | 11.35% | -14.58% | -9.26% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.6319 | 3.6769 | 0.52% | -0.69% | -1.93% | 9.74% | -15.08% | -9.78% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.6132 | 3.6582 | -2.95% | -2.11% | -1.08% | -- | -16.22% | -10.25% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.7231 | 3.7681 | 0.33% | -0.96% | 2.10% | -- | -14.82% | -7.52% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.7108 | 3.7558 | 0.51% | -3.78% | 1.69% | 11.54% | -14.49% | -7.82% | -28.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.6920 | 3.7370 | 0.96% | -4.25% | 1.18% | 9.42% | -15.79% | -8.29% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.6570 | 3.7020 | -0.93% | -6.54% | 0.22% | -- | -16.59% | -9.16% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.6912 | 3.7362 | -1.81% | -3.63% | 5.65% | 10.45% | -16.56% | -8.31% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.7593 | 3.8043 | -2.52% | -2.37% | 5.47% | -- | -14.93% | -6.62% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.8564 | 3.9014 | 0.02% | 2.00% | 11.38% | 15.09% | -12.17% | -4.21% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.8557 | 3.9007 | -1.46% | 2.90% | 11.36% | -- | -12.35% | -4.22% | -24.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.9128 | 3.9578 | 2.16% | 6.53% | 13.01% | -- | -11.06% | -2.81% | -22.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.8301 | 3.8751 | -0.53% | 6.39% | -3.49% | 13.79% | -14.43% | -4.86% | -24.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.8504 | 3.8954 | 1.84% | 5.44% | -6.86% | 15.48% | -13.93% | -4.36% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.7808 | 3.8258 | 0.90% | 3.67% | -8.54% | 13.50% | -15.28% | -6.08% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.7469 | 3.7919 | 2.01% | 2.39% | -9.36% | -- | -14.46% | -6.93% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.6731 | 3.7181 | 2.03% | -2.31% | -11.15% | -- | -16.15% | -8.76% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.6001 | 3.6451 | -1.41% | -2.79% | -12.91% | -- | -17.30% | -10.57% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.6516 | 3.6966 | 0.13% | -0.10% | -11.67% | 8.35% | -16.07% | -9.29% | -28.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.6469 | 3.6919 | -0.35% | -0.22% | -11.78% | 11.87% | -16.60% | -9.41% | -28.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.6596 | 3.7046 | -2.67% | 0.19% | -0.64% | -- | -14.22% | -9.09% | -27.85% | -- | -- | | 2024-10-28 | 3.7600 | 3.8050 | 1.53% | 3.11% | 2.08% | -- | -11.87% | -6.60% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.7033 | 3.7483 | 1.31% | 1.49% | -- | 13.38% | -10.95% | -8.01% | -27.66% | -- | -- | | 2024-10-24 | 3.6554 | 3.7004 | 0.01% | 3.73% | 11.08% | 11.74% | -10.92% | -9.20% | -27.15% | -- | -- | | 2024-10-23 | 3.6549 | 3.6999 | 0.07% | 4.32% | -- | -- | -9.45% | -9.21% | -27.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.6525 | 3.6975 | 0.16% | 4.54% | 15.05% | -- | -10.19% | -9.27% | -27.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.6465 | 3.6915 | -0.07% | 2.31% | 14.86% | 7.50% | -10.34% | -9.42% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.6491 | 3.6941 | 3.55% | 5.39% | -- | 7.11% | -11.76% | -9.36% | -27.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.5241 | 3.5691 | 0.59% | -1.76% | -- | -- | -15.47% | -12.46% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.5036 | 3.5486 | 0.28% | -2.32% | -- | 4.38% | -15.77% | -12.97% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.4938 | 3.5388 | -1.98% | -11.96% | -- | -- | -16.99% | -13.21% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.5643 | 3.6093 | 2.94% | -13.78% | -- | -- | -15.31% | -11.46% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4624 | 3.5074 | -3.48% | -16.24% | -- | 2.13% | -18.15% | -13.99% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.5871 | 3.6321 | 0.01% | -13.23% | -- | 7.64% | -15.50% | -10.90% | -28.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.5869 | 3.6319 | -9.62% | -13.23% | -- | 6.81% | -16.10% | -10.90% | -28.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.9686 | 4.0136 | 7.75% | -4.00% | 23.41% | -- | -8.08% | -1.42% | -20.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.6833 | 3.7283 | 12.23% | -- | 24.23% | -- | -4.25% | 2.69% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.2818 | 3.3268 | 0.00% | 16.02% | 12.55% | 8.55% | -15.44% | -8.51% | -26.89% | -- | -- | | 2024-09-24 | 2.9320 | 2.9770 | 0.00% | -- | -0.57% | -- | -24.36% | -18.26% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8286 | 2.8736 | -1.06% | -- | -4.57% | -- | -26.83% | -21.14% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8589 | 2.9039 | 0.00% | -- | -4.91% | -9.32% | -26.27% | -20.30% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8652 | 2.9102 | -1.45% | -3.36% | -3.47% | -- | -28.34% | -20.12% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9074 | 2.9524 | 1.14% | -- | -- | -- | -27.27% | -18.94% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8747 | 2.9197 | -0.62% | -- | -- | -- | -28.42% | -19.86% | -35.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8926 | 2.9376 | 0.00% | -0.80% | -- | -- | -26.82% | -19.36% | -35.51% | -- | -- | | 2024-08-30 | 2.9649 | 3.0099 | 0.00% | 0.55% | 2.08% | -10.36% | -25.32% | -17.34% | -35.73% | 开放申购 | 开放赎回 | | 2024-08-27 | 2.9159 | 2.9609 | -0.25% | -1.63% | -- | -13.58% | -24.39% | -18.71% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.9231 | 2.9681 | -0.87% | -2.77% | -- | -12.50% | -24.20% | -18.51% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.9488 | 2.9938 | 0.00% | -- | -- | -- | -24.27% | -17.79% | -35.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.9641 | 3.0091 | -1.41% | -0.71% | -1.93% | -- | -24.75% | -17.36% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.0064 | 3.0514 | 0.00% | -- | -0.53% | -13.28% | -23.67% | -16.18% | -34.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.9778 | 3.0228 | 0.00% | -0.71% | -- | -12.72% | -24.99% | -16.98% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.9854 | 3.0304 | 0.00% | 0.58% | -- | -12.71% | -24.83% | -16.77% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.9991 | 3.0441 | 0.95% | -- | -- | -11.92% | -25.77% | -16.39% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9708 | 3.0158 | 0.09% | -1.07% | -1.89% | -- | -26.52% | -17.18% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.9681 | 3.0131 | 0.00% | 2.19% | -1.97% | -- | -27.62% | -17.25% | -38.24% | 开放申购 | 开放赎回 |
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