|
| 国泰估值LOF(160212)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 | | 2025-12-18 | 3.7802 | 3.7802 | 0.00% | -- | -- | -- | -- | 47.87% | 15.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.7515 | 3.7515 | 0.00% | -- | -- | -- | 41.69% | 46.75% | 14.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.9541 | 3.9541 | 0.00% | 1.98% | -2.09% | -- | 41.44% | 54.67% | 14.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.8939 | 3.8939 | 0.42% | 1.00% | -- | 2.36% | 41.41% | 52.32% | 12.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.8775 | 3.8775 | 0.00% | 0.90% | -- | 0.05% | 41.06% | 51.68% | 12.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.9831 | 3.9831 | 0.00% | -- | -- | -- | 47.00% | 55.81% | 15.19% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.8552 | 3.8552 | 0.32% | -- | -- | -- | 49.49% | 50.81% | 12.34% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.8428 | 3.8428 | 0.00% | -- | -6.31% | -- | 52.64% | 50.32% | 11.98% | -- | -- | | 2025-11-21 | 3.6928 | 3.6928 | 0.00% | -- | -8.02% | -0.84% | 37.37% | 44.45% | 4.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.9660 | 3.9660 | 0.00% | -1.80% | 2.62% | -- | 48.75% | 55.14% | 14.49% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.0493 | 4.0493 | 0.26% | -- | -5.40% | 16.31% | 39.14% | 58.40% | 15.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.0386 | 4.0386 | -3.03% | -- | -5.65% | 17.83% | 44.72% | 57.98% | 14.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.1649 | 4.1649 | 0.00% | -- | -5.12% | -- | 50.66% | 62.92% | 14.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.0105 | 4.0105 | 0.00% | -- | -8.63% | 17.47% | 46.70% | 56.88% | 10.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.1017 | 4.1017 | 4.67% | 6.13% | -6.23% | -- | 60.39% | 60.45% | 22.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.9187 | 3.9187 | 0.00% | -- | -- | 19.02% | 50.00% | 53.29% | 16.99% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.0148 | 4.0148 | 2.33% | -- | -- | 20.97% | 56.06% | 57.05% | 19.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.9233 | 3.9233 | 1.52% | -6.36% | -- | 19.42% | 53.61% | 53.47% | 17.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.8647 | 3.8647 | 0.00% | -9.71% | -- | -- | 57.96% | 51.18% | 14.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.1458 | 4.1458 | 0.00% | -5.55% | 0.14% | -- | 68.71% | 62.17% | 22.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.1896 | 4.1896 | -2.12% | -4.55% | 1.36% | -- | 67.44% | 63.89% | 25.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.2804 | 4.2804 | -2.30% | -2.49% | -- | -- | 64.68% | 67.44% | 32.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.3813 | 4.3813 | -0.19% | -0.19% | 9.19% | -- | 68.30% | 71.39% | 30.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.3895 | 4.3895 | -0.33% | -- | -- | 38.27% | 49.05% | 71.71% | 30.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.4039 | 4.4039 | 0.00% | -- | -- | -- | 66.12% | 72.27% | 26.89% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.4328 | 4.4328 | 1.34% | -- | -- | 39.58% | -- | 73.40% | 27.92% | -- | -- | | 2025-09-24 | 4.3741 | 4.3741 | 0.00% | -- | -- | -- | 80.75% | 71.10% | 26.22% | 开放申购 | 开放赎回 | | 2025-09-15 | 4.1400 | 4.1400 | 0.16% | 1.56% | -- | 37.30% | -- | 61.95% | 18.62% | -- | -- | | 2025-09-12 | 4.1333 | 4.1333 | 0.00% | -- | 19.01% | -- | 71.70% | 61.68% | 11.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 4.0124 | 4.0124 | -1.57% | -- | 17.07% | -- | -- | 56.96% | 7.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.0766 | 4.0766 | 0.00% | -- | 18.94% | 32.99% | 74.40% | 59.47% | 9.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.8042 | 3.8042 | -1.84% | -- | -- | 27.17% | 60.50% | 48.81% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 3.8756 | 3.8756 | 0.00% | -- | -- | 29.71% | 63.96% | 51.60% | -- | -- | -- | | 2025-08-21 | 3.7240 | 3.7240 | 0.00% | -- | 12.21% | 17.98% | 63.30% | 45.67% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 3.5820 | 3.5820 | 3.14% | 3.47% | -- | -- | 51.09% | 40.12% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 3.4730 | 3.4730 | -0.24% | 1.73% | -- | 5.64% | 47.81% | 35.86% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 3.4814 | 3.4814 | 1.58% | -- | -- | 8.28% | -- | 36.18% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 3.4274 | 3.4274 | 0.00% | -- | 7.54% | -- | 44.19% | 34.07% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 3.4620 | 3.4620 | 1.41% | -- | 10.35% | 5.76% | -- | 35.42% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 3.4140 | 3.4140 | 0.00% | 0.97% | 8.82% | 6.60% | -- | 33.55% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3813 | 3.3813 | 0.30% | 2.30% | -- | 7.43% | -- | 32.27% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3711 | 3.3711 | 1.73% | 1.58% | -- | 7.14% | -- | 31.87% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 3.3138 | 3.3138 | 0.00% | 0.87% | 4.34% | -- | 41.59% | 29.63% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 3.2925 | 3.2925 | -0.39% | 0.89% | 8.99% | 3.81% | -- | 28.79% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 3.3053 | 3.3053 | -0.41% | -- | -- | 7.39% | -- | 29.30% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 3.3188 | 3.3188 | 1.02% | 3.60% | -- | -- | -- | 29.82% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 3.2853 | 3.2853 | 0.00% | -- | -- | -- | 35.49% | 28.51% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 3.2636 | 3.2636 | 0.00% | -- | -- | -- | 32.20% | 27.66% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2035 | 3.2035 | 0.00% | -- | 6.25% | 3.68% | -- | 25.31% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 3.1871 | 3.1871 | 0.00% | -0.03% | 3.97% | -- | -- | 24.67% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 3.1372 | 3.1372 | 0.00% | -- | 4.87% | -3.35% | -- | 22.72% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1882 | 3.1882 | 0.43% | -- | 7.23% | -- | 25.02% | 24.71% | -- | -- | -- | | 2025-06-30 | 3.1745 | 3.1745 | 0.00% | 5.08% | 6.77% | -- | -- | 24.18% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 3.1759 | 3.1759 | 0.00% | -- | 2.53% | -6.51% | -- | 24.23% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 3.0209 | 3.0209 | 0.00% | -- | -2.47% | -12.14% | -- | 18.17% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0531 | 3.0531 | 0.00% | -- | -2.83% | -13.38% | 14.78% | 19.43% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0171 | 3.0171 | 0.00% | -- | -- | -14.16% | -- | 18.02% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 3.0152 | 3.0152 | 0.00% | -1.64% | -- | -10.66% | -- | 17.95% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 3.0654 | 3.0654 | 0.00% | 3.10% | -6.35% | -8.87% | -- | 19.91% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 2.9915 | 2.9915 | 0.12% | -1.76% | -6.59% | -- | -- | 17.02% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 2.9879 | 2.9879 | 0.49% | -- | -6.71% | -6.08% | 9.55% | 16.88% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 2.9733 | 2.9733 | -2.42% | -4.01% | -7.16% | -- | 9.92% | 16.31% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0471 | 3.0471 | 0.07% | -3.52% | -3.18% | -- | 12.40% | 19.19% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 3.0450 | 3.0450 | 0.00% | -3.53% | -3.23% | -- | -- | 19.11% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 3.0975 | 3.0975 | -1.92% | -- | -2.34% | -8.90% | 16.28% | 21.17% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 3.1582 | 3.1582 | 0.05% | -- | 2.61% | -7.11% | -- | 23.54% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 3.1565 | 3.1565 | 0.00% | -2.20% | -- | -7.16% | 16.80% | 23.47% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 3.1419 | 3.1419 | 0.00% | -4.43% | -- | -5.09% | 15.04% | 22.90% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 3.2276 | 3.2276 | 0.00% | -0.70% | 4.46% | 2.82% | -- | 26.26% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 3.2875 | 3.2875 | 2.25% | 2.65% | -- | 3.98% | 20.99% | 28.60% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 3.2152 | 3.2152 | 0.00% | 0.39% | -- | 1.37% | -- | 25.77% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 3.2503 | 3.2503 | -0.71% | 1.49% | -- | 2.48% | -- | 27.14% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 3.2734 | 3.2734 | 2.21% | 4.01% | 0.85% | 5.83% | -- | 28.05% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 3.2027 | 3.2027 | 1.76% | 0.98% | -- | 7.31% | -- | 25.28% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 3.1473 | 3.1473 | 0.03% | 2.25% | -- | 5.45% | 17.25% | 23.11% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 3.1465 | 3.1465 | 0.00% | -- | -- | 5.42% | -- | 23.08% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1536 | 3.1536 | -0.57% | -- | -- | 3.53% | -- | 23.36% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1717 | 3.1717 | 3.05% | -- | -7.75% | -- | 25.16% | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 3.0779 | 3.0779 | 0.00% | -- | -10.48% | 2.63% | -- | 20.40% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 3.0898 | 3.0898 | 0.00% | -- | -- | -- | 20.87% | 20.87% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9924 | 2.9924 | 0.00% | -7.81% | -- | 8.78% | 17.86% | 17.06% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 3.2459 | 3.2459 | -3.57% | -- | 2.03% | -- | 25.19% | 26.97% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 3.3660 | 3.3660 | 0.00% | -- | -- | 31.67% | -- | 31.67% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 3.3088 | 3.3088 | 0.00% | -- | -- | -- | 26.21% | 29.43% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 3.3969 | 3.3969 | 0.00% | -- | -- | -- | 30.82% | 32.88% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 3.4382 | 3.4382 | -2.88% | -- | 1.12% | -- | 29.87% | 34.49% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 3.5401 | 3.5401 | 0.43% | 4.89% | -- | -- | 32.84% | 38.48% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 3.5248 | 3.5248 | 0.00% | -- | 6.47% | -- | 32.40% | 37.88% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 3.5148 | 3.5148 | 0.00% | -- | 9.94% | -- | 32.81% | 37.49% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 3.3749 | 3.3749 | 0.00% | 0.34% | -- | -- | 27.18% | 32.02% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 3.3636 | 3.3636 | 0.00% | -- | 8.74% | 22.60% | 30.95% | 31.58% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1814 | 3.1814 | 0.00% | -- | 6.59% | 15.73% | -- | 24.45% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 3.4001 | 3.4001 | 0.00% | 8.31% | -- | 26.48% | 38.27% | 33.00% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 3.3105 | 3.3105 | 0.00% | 4.70% | 15.48% | 23.63% | 35.67% | 29.50% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 3.1971 | 3.1971 | 1.85% | 1.48% | 11.53% | 19.91% | 31.58% | 25.06% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1391 | 3.1391 | 0.00% | -1.02% | -- | 12.34% | 29.20% | 22.79% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1618 | 3.1618 | -0.31% | -- | 14.94% | 11.06% | 30.13% | 23.68% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 3.1716 | 3.1716 | 0.67% | 6.27% | 15.29% | 8.98% | 30.53% | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1504 | 3.1504 | -0.67% | 5.56% | 14.52% | 12.89% | 29.66% | 23.24% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1716 | 3.1716 | 2.53% | 6.27% | -- | 14.73% | -- | 24.07% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 3.0932 | 3.0932 | 0.00% | 3.64% | 24.06% | 11.51% | -- | 21.00% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9846 | 2.9846 | -2.02% | 2.55% | -- | 14.64% | 21.34% | 16.75% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 3.0462 | 3.0462 | 0.00% | 6.26% | 14.55% | 19.12% | -- | 19.16% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 2.9989 | 2.9989 | 0.00% | 3.86% | -- | 14.45% | 21.93% | 17.31% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 2.9104 | 2.9104 | 1.52% | 7.01% | -- | 13.95% | 13.62% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 2.8667 | 2.8667 | 0.00% | 4.21% | -- | 17.17% | 10.16% | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8874 | 2.8874 | 0.00% | -- | -- | 17.50% | 8.30% | 12.95% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 2.7198 | 2.7198 | -1.13% | 9.08% | -- | 8.70% | 2.63% | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 2.7509 | 2.7509 | 0.97% | -- | -1.60% | 5.83% | 4.63% | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 2.7245 | 2.7245 | 0.00% | 6.58% | -1.99% | 4.66% | 3.23% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4933 | 2.4933 | 0.00% | -- | -9.12% | -15.34% | -7.02% | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5564 | 2.5564 | 0.00% | -4.92% | -7.57% | -13.19% | -7.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6888 | 2.6888 | 0.00% | -- | 6.80% | 7.73% | 1.05% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6592 | 2.6592 | 2.66% | -- | 3.75% | 9.89% | -1.21% | -4.00% | -- | 开放申购 | 开放赎回 |
|