|
| 国泰价值先锋A(011042)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 | 1.1146 | 1.1146 | -4.39% | -7.33% | -- | -0.63% | -- | -3.36% | 25.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1658 | 1.1658 | 0.28% | -3.54% | 0.41% | 6.60% | 9.08% | 1.08% | 31.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1625 | 1.1625 | 0.00% | -3.64% | -- | -- | -- | 0.80% | 31.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1808 | 1.1808 | -1.83% | -- | 6.17% | 8.52% | 15.58% | 2.38% | 36.75% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2028 | 1.2028 | -0.48% | -1.35% | -- | 12.91% | -- | 4.29% | 40.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2086 | 1.2086 | 0.18% | -- | -- | 9.16% | 21.80% | 4.79% | 41.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2064 | 1.2064 | 0.00% | -- | -- | 8.96% | 21.88% | 4.60% | 40.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2192 | 1.2192 | 0.00% | -- | 15.53% | 8.27% | -- | 5.71% | 40.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1844 | 1.1844 | 0.00% | -2.60% | 14.31% | -- | -- | 2.70% | 35.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1690 | 1.1690 | 0.00% | 0.93% | 18.15% | -- | 24.30% | 1.36% | 34.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2160 | 1.2160 | 1.71% | 4.74% | -- | -- | -- | 5.44% | 39.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1956 | 1.1956 | 2.56% | -- | -- | -- | -- | 3.67% | 36.62% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1658 | 1.1658 | 0.66% | 4.38% | -- | 9.35% | 26.16% | 1.08% | 32.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1582 | 1.1582 | 0.00% | 4.14% | 9.71% | 7.54% | -- | 0.42% | 31.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | -- | 0.67% | 33.72% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1169 | 1.1169 | 0.42% | -- | -- | 8.94% | 20.52% | -3.16% | 28.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1122 | 1.1122 | 0.00% | 5.04% | -0.88% | 9.67% | -- | -3.56% | 27.49% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0588 | 1.0588 | 0.33% | 4.08% | -- | -0.19% | 15.01% | -8.19% | 18.99% | -- | -- | | 2026-06-16 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | -- | -8.50% | 18.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0361 | 1.0361 | 0.00% | -- | -8.89% | -2.92% | -- | -10.16% | 21.69% | -- | -- | | 2026-06-10 | 1.0173 | 1.0173 | 0.00% | -- | -- | -- | 8.19% | -11.79% | 20.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9894 | 0.9894 | 0.00% | -6.28% | -- | -8.42% | 8.84% | -14.21% | 18.66% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0557 | 1.0557 | 0.00% | -- | -5.88% | -7.21% | 22.07% | -8.46% | 23.82% | -- | -- | | 2026-05-27 | 1.1005 | 1.1005 | -1.12% | -0.63% | -- | -3.27% | -- | -4.58% | 26.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1130 | 1.1130 | 0.00% | 1.55% | 2.29% | -- | 32.59% | -3.49% | 27.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1221 | 1.1221 | 0.00% | -- | 1.35% | -- | -- | -2.71% | 27.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1075 | 1.1075 | 1.05% | -- | -0.37% | -- | -- | -3.97% | 26.37% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0960 | 1.0960 | 0.41% | -3.62% | -- | -- | 31.57% | -4.97% | 25.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0915 | 1.0915 | 0.00% | -- | -- | -- | -- | -5.36% | 26.07% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0995 | 1.0995 | 0.00% | -- | -- | -- | 32.71% | -4.66% | 28.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1372 | 1.1372 | 0.00% | 1.38% | -- | -- | -- | -1.40% | 33.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1247 | 1.1247 | 0.27% | 2.84% | -- | -- | -- | -2.48% | 28.83% | -- | -- | | 2026-04-30 | 1.1217 | 1.1217 | 2.57% | 5.29% | -- | -- | -- | -2.74% | 25.92% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0936 | 1.0936 | 0.00% | -1.23% | -- | -5.18% | 31.63% | -5.18% | 22.77% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0881 | 1.0881 | 2.14% | -- | 7.30% | -10.87% | -- | -5.65% | 23.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0653 | 1.0653 | -3.78% | -5.40% | 8.31% | -12.74% | -- | -7.63% | 19.67% | -- | -- | | 2026-04-22 | 1.1072 | 1.1072 | 0.00% | -- | -- | -- | 33.24% | -4.00% | 24.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1072 | 1.1072 | -0.40% | -- | -- | -8.76% | -- | -4.00% | 24.38% | -- | -- | | 2026-04-20 | 1.1116 | 1.1116 | 0.00% | -- | -- | -7.48% | -- | -3.62% | 23.21% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1261 | 1.1261 | 0.00% | 5.01% | -- | -10.00% | -- | -2.36% | 22.40% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0724 | 1.0724 | 0.00% | 0.59% | -- | -- | -- | -7.01% | 15.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0696 | 1.0696 | 0.00% | -- | -1.00% | -10.82% | -- | -7.26% | 15.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0661 | 1.0661 | -1.01% | -- | -- | -0.98% | 23.06% | -7.56% | 16.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0770 | 1.0770 | 0.00% | 5.05% | -5.34% | 0.03% | -- | -6.62% | 17.50% | -- | -- | | 2026-03-25 | 1.0252 | 1.0252 | 1.09% | -4.69% | -- | -- | 23.18% | -11.11% | 12.24% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0141 | 1.0141 | 3.10% | -4.40% | -10.20% | -- | 20.65% | -12.07% | 11.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9836 | 0.9836 | 0.00% | -- | -- | -- | 17.04% | -14.71% | 7.26% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0756 | 1.0756 | 1.40% | -- | -- | 3.11% | -- | -6.74% | 18.94% | -- | -- | | 2026-03-17 | 1.0608 | 1.0608 | 0.00% | -- | -- | 0.72% | 21.61% | -8.02% | 17.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0545 | 1.0545 | -1.20% | -2.40% | -- | -- | -- | -8.57% | 13.55% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0673 | 1.0673 | 0.00% | -- | -- | -- | 23.42% | -7.46% | 14.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0804 | 1.0804 | 0.00% | -5.04% | -- | -- | 21.76% | -6.32% | 12.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0621 | 1.0621 | 0.00% | -5.95% | -- | -- | -- | -7.91% | 11.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1377 | 1.1377 | 0.00% | -- | -- | 3.19% | -- | -1.35% | 18.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1293 | 1.1293 | 0.00% | -- | -7.50% | 4.41% | 30.42% | -2.08% | 17.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1520 | 1.1520 | 0.00% | -- | -- | -- | 48.43% | -0.11% | 16.04% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1446 | 1.1446 | 0.00% | -- | -- | 3.90% | -- | -0.75% | 13.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1533 | 1.1533 | -2.46% | -- | 6.71% | 1.00% | -- | 0.00% | 15.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1824 | 1.1824 | 0.00% | -2.56% | -- | -- | -- | 2.52% | 18.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1745 | 1.1745 | -3.79% | -- | -- | 1.70% | -- | 1.84% | 18.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2208 | 1.2208 | 0.00% | -2.43% | -- | 8.29% | 69.37% | 5.85% | 22.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2135 | 1.2135 | 1.00% | -- | -- | 5.30% | 67.31% | 5.22% | 22.03% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2015 | 1.2015 | 0.00% | -3.99% | -- | 6.14% | -- | 4.18% | 20.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2512 | 1.2512 | 0.00% | -- | -- | -- | -- | 8.49% | 26.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2514 | 1.2514 | 0.00% | 7.36% | -- | -- | 80.97% | 8.51% | 27.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1947 | 1.1947 | -0.39% | 10.96% | -- | -- | 72.07% | 3.59% | 24.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1994 | 1.1994 | 2.90% | 11.40% | -- | -- | -- | 4.00% | 25.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1656 | 1.1656 | 1.07% | -- | -- | -- | 67.14% | 1.07% | 21.86% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1533 | 1.1533 | 7.11% | 6.71% | -- | -- | 64.97% | 0.00% | 21.44% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0767 | 1.0767 | 0.00% | -- | -2.46% | -- | -- | 50.99% | 16.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0808 | 1.0808 | 0.00% | -- | -2.08% | -11.57% | -- | 51.56% | 17.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0432 | 1.0432 | -0.95% | -- | -- | -16.91% | 40.37% | 46.29% | 11.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0532 | 1.0532 | 0.00% | -1.98% | -5.58% | -16.11% | -- | 47.69% | 12.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0745 | 1.0745 | 0.00% | -- | -- | -9.80% | 40.22% | 50.68% | 13.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0846 | 1.0846 | 0.00% | -1.62% | -- | -4.75% | 43.41% | 52.10% | 15.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0997 | 1.0997 | -0.37% | 1.67% | -- | -- | 45.69% | 54.21% | 16.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1038 | 1.1038 | 0.12% | 4.68% | -- | -- | 47.88% | 54.79% | 20.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1025 | 1.1025 | 0.33% | -- | -4.87% | -- | 45.81% | 54.61% | 19.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0989 | 1.0989 | 1.17% | 0.16% | -4.85% | -- | 49.21% | 54.10% | 19.26% | -- | -- | | 2025-11-25 | 1.0862 | 1.0862 | 0.43% | -- | -5.95% | -- | 48.08% | 52.32% | 17.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0816 | 1.0816 | 2.57% | -3.04% | -6.35% | -- | 48.94% | 51.68% | 15.65% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0545 | 1.0545 | 0.00% | -8.04% | -8.50% | -9.12% | 40.26% | 47.88% | 10.98% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0971 | 1.0971 | 0.00% | -1.84% | -- | -4.75% | 51.07% | 53.85% | 16.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1155 | 1.1155 | -2.72% | -- | -- | -0.38% | 51.60% | 56.43% | 17.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1467 | 1.1467 | -0.27% | 4.09% | 1.70% | -- | 53.53% | 60.80% | 21.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1498 | 1.1498 | 2.87% | -- | -- | -- | 51.09% | 61.24% | 21.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1177 | 1.1177 | 0.00% | 0.61% | -- | 3.20% | 43.92% | 56.74% | 17.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1016 | 1.1016 | 0.00% | -- | -- | -- | 44.47% | 54.48% | 15.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1109 | 1.1109 | 0.00% | -2.71% | -- | 2.60% | 46.75% | 55.78% | 16.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1479 | 1.1479 | 0.00% | -0.95% | -- | 9.98% | 57.59% | 60.97% | 24.25% | -- | -- | | 2025-10-30 | 1.1109 | 1.1109 | -2.71% | -1.45% | -- | -- | 51.25% | 55.78% | 27.60% | -- | -- | | 2025-10-29 | 1.1419 | 1.1419 | 0.00% | -0.36% | -6.57% | 6.84% | 52.56% | 60.13% | 31.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1589 | 1.1589 | 0.35% | 2.38% | -- | -- | 50.94% | 62.52% | 29.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1549 | 1.1549 | 2.45% | -- | -- | 13.05% | 52.52% | 61.95% | 29.31% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1273 | 1.1273 | -1.63% | -- | -8.62% | -- | 46.98% | 58.08% | 23.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1460 | 1.1460 | -0.56% | -- | -8.36% | 15.49% | 49.10% | 60.71% | 25.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1524 | 1.1524 | 1.80% | 2.21% | -5.68% | 16.43% | 51.25% | 61.60% | 26.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1320 | 1.1320 | 0.00% | -- | -7.35% | -- | 47.82% | 58.74% | 24.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1275 | 1.1275 | 0.00% | -- | -- | -- | 50.88% | 58.11% | 22.78% | -- | -- | | 2025-09-29 | 1.2222 | 1.2222 | 0.00% | -2.26% | -- | -- | 72.14% | 71.39% | 36.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2517 | 1.2517 | 0.00% | -0.30% | -- | 35.07% | -- | 75.53% | 41.34% | -- | -- | | 2025-09-23 | 1.2336 | 1.2336 | -1.35% | -0.46% | -- | 36.19% | 96.72% | 72.99% | 39.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2505 | 1.2505 | 2.35% | 1.89% | -- | -- | 94.36% | 75.36% | 39.19% | -- | -- | | 2025-09-19 | 1.2218 | 1.2218 | -2.68% | -- | 6.08% | -- | 89.60% | 71.34% | 34.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2555 | 1.2555 | 0.01% | -- | 9.21% | -- | 95.56% | 76.06% | 37.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2554 | 1.2554 | 1.30% | 5.39% | 12.12% | 36.37% | -- | 76.05% | 37.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2393 | 1.2393 | 0.98% | -- | 10.68% | -- | -- | 73.79% | 36.07% | -- | -- | | 2025-09-15 | 1.2273 | 1.2273 | 0.00% | 2.08% | 9.61% | 32.22% | -- | 72.11% | 32.41% | -- | -- | | 2025-09-10 | 1.1912 | 1.1912 | 0.00% | -1.42% | 13.29% | 26.68% | -- | 67.05% | 21.92% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2023 | 1.2023 | 0.60% | -- | 14.34% | 32.27% | 86.17% | 68.60% | 24.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1951 | 1.1951 | 4.95% | -- | 10.37% | 31.72% | 82.85% | 67.59% | 25.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1387 | 1.1387 | -5.76% | -- | 7.68% | 24.93% | 75.56% | 59.68% | 19.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2083 | 1.2083 | 0.00% | -- | 15.77% | 36.25% | 86.06% | 69.44% | 26.83% | -- | -- | | 2025-08-21 | 1.1603 | 1.1603 | 1.13% | -- | 17.23% | -- | 78.98% | 62.71% | 14.20% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1473 | 1.1473 | -0.39% | -- | -- | -- | 78.01% | 60.89% | 12.92% | -- | -- | | 2025-08-19 | 1.1518 | 1.1518 | 0.19% | 6.35% | -- | 38.27% | -- | 61.52% | 13.37% | -- | -- | | 2025-08-18 | 1.1496 | 1.1496 | 2.67% | 8.24% | -- | -- | 75.06% | 61.21% | 9.38% | -- | -- | | 2025-08-15 | 1.1197 | 1.1197 | 0.00% | 6.49% | -- | -- | 71.65% | 57.02% | 8.91% | -- | -- | | 2025-08-12 | 1.0830 | 1.0830 | 1.97% | 0.02% | -- | -- | 64.92% | 51.87% | 7.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0621 | 1.0621 | 1.01% | 0.43% | -- | -- | -- | 48.94% | 4.03% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0515 | 1.0515 | 0.00% | 0.75% | 11.80% | -- | 59.75% | 47.45% | 3.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0828 | 1.0828 | 2.39% | 1.31% | -- | -- | -- | 51.84% | 7.14% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0575 | 1.0575 | 1.32% | -- | -- | -- | 62.97% | 48.30% | 5.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0437 | 1.0437 | 0.00% | -- | -- | -- | -- | 46.36% | -0.11% | 开放申购 | 开放赎回 |
|