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| 国泰佳益A(012277)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 | | 2025-12-10 | 1.0354 | 1.0354 | 0.00% | -- | -0.24% | -- | -- | 8.87% | 6.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0305 | 1.0305 | 0.00% | -0.09% | -- | -- | 7.09% | 8.36% | 5.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0340 | 1.0340 | 0.00% | 0.60% | -- | -- | 7.34% | 8.73% | 5.95% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0314 | 1.0314 | -0.08% | -- | -0.14% | -- | 7.19% | 8.45% | 5.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0322 | 1.0322 | 0.00% | -0.50% | 0.30% | -- | 7.84% | 8.54% | 6.06% | -- | -- | | 2025-11-24 | 1.0278 | 1.0278 | 0.11% | -- | -0.13% | -- | 7.32% | 8.08% | 5.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0267 | 1.0267 | 0.00% | -- | -0.08% | -0.21% | 6.34% | 7.96% | 5.02% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0374 | 1.0374 | 0.00% | 0.30% | -- | 1.24% | 7.93% | 9.09% | 6.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0426 | 1.0426 | 0.80% | -- | -- | -- | 7.22% | 9.63% | 6.80% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0343 | 1.0343 | -0.21% | 0.37% | -0.38% | 2.44% | 6.23% | 8.76% | 5.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0365 | 1.0365 | -0.13% | -- | -0.16% | -- | 6.23% | 8.99% | 6.18% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0379 | 1.0379 | 0.00% | 0.14% | -0.03% | 3.29% | 6.88% | 9.14% | 6.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0305 | 1.0305 | 0.00% | -0.71% | -- | 2.34% | 6.64% | 8.36% | 4.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0365 | 1.0365 | 0.00% | 0.36% | -- | 3.77% | 8.19% | 8.99% | 5.36% | -- | -- | | 2025-10-30 | 1.0362 | 1.0362 | -0.16% | 1.19% | -- | -- | 8.03% | 8.96% | 6.16% | -- | -- | | 2025-10-29 | 1.0379 | 1.0379 | 0.64% | -- | -0.18% | 2.91% | 7.99% | 9.14% | 6.33% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0313 | 1.0313 | -0.15% | 0.37% | -0.42% | 2.75% | 6.87% | 8.44% | 5.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0328 | 1.0328 | 0.36% | 1.04% | -0.28% | -- | 7.13% | 8.60% | 5.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0291 | 1.0291 | 0.50% | -- | -- | 2.88% | 6.94% | 8.21% | 5.28% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0240 | 1.0240 | 0.00% | -0.63% | -0.96% | 2.77% | 6.09% | 7.68% | 4.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0275 | 1.0275 | 0.52% | 0.14% | -0.47% | 3.38% | 6.48% | 8.04% | 5.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0222 | 1.0222 | 0.00% | -- | -0.99% | -- | 6.14% | 7.49% | 4.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0305 | 1.0305 | 0.00% | -- | -0.33% | -- | 7.78% | 8.36% | 5.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0261 | 1.0261 | 0.00% | -- | -- | -- | 6.72% | 7.90% | 5.32% | -- | -- | | 2025-10-10 | 1.0382 | 1.0382 | 0.00% | -- | -- | -- | 7.64% | 9.17% | 7.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0398 | 1.0398 | 0.40% | 0.28% | -- | -- | 10.86% | 9.34% | 6.76% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0357 | 1.0357 | -0.60% | 0.32% | -- | -- | -- | 8.91% | 6.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0420 | 1.0420 | 0.00% | 0.75% | 0.02% | 6.80% | -- | 9.57% | 7.07% | -- | -- | | 2025-09-23 | 1.0339 | 1.0339 | -0.29% | 0.00% | -- | 6.70% | -- | 8.72% | 6.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0369 | 1.0369 | 0.44% | 0.29% | -- | -- | 13.68% | 9.03% | 6.37% | -- | -- | | 2025-09-19 | 1.0324 | 1.0324 | -0.17% | -- | 0.75% | -- | -- | 8.56% | 5.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0342 | 1.0342 | -0.19% | 0.20% | 0.71% | -- | 13.30% | 8.75% | 5.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0362 | 1.0362 | 0.22% | -- | 1.53% | -- | 13.51% | 8.96% | 6.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0339 | 1.0339 | 0.00% | -- | 1.30% | 6.20% | 13.25% | 8.72% | 5.82% | -- | -- | | 2025-09-15 | 1.0339 | 1.0339 | 0.00% | -- | 1.30% | -- | 13.25% | 8.72% | 5.47% | -- | -- | | 2025-09-11 | 1.0321 | 1.0321 | 0.00% | -- | -- | 6.03% | -- | 8.53% | 5.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0350 | 1.0350 | 0.00% | -- | 2.79% | 6.64% | 12.93% | 8.83% | 5.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0337 | 1.0337 | 0.00% | -- | 3.49% | -- | 12.80% | 8.70% | 5.62% | -- | -- | | 2025-08-25 | 1.0418 | 1.0418 | 0.00% | 1.45% | -- | -- | 13.70% | 9.55% | 6.10% | -- | -- | | 2025-08-21 | 1.0289 | 1.0289 | 0.13% | 1.49% | 3.52% | -- | -- | 8.19% | 4.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0276 | 1.0276 | 0.28% | -- | -- | -- | 12.16% | 8.05% | 4.32% | -- | -- | | 2025-08-19 | 1.0247 | 1.0247 | -0.21% | 1.49% | -- | -- | 11.72% | 7.75% | 4.03% | -- | -- | | 2025-08-18 | 1.0269 | 1.0269 | 0.62% | -- | -- | -- | 12.02% | 7.98% | 4.16% | -- | -- | | 2025-08-15 | 1.0206 | 1.0206 | 0.67% | 1.57% | -- | 6.27% | 11.30% | 7.32% | 3.70% | -- | -- | | 2025-08-14 | 1.0138 | 1.0138 | 0.00% | -- | -- | 5.35% | 10.58% | 6.60% | 3.06% | -- | -- | | 2025-08-12 | 1.0097 | 1.0097 | 0.00% | 0.28% | -- | -- | -- | 6.17% | 2.64% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0048 | 1.0048 | 0.00% | 0.60% | -- | 4.45% | 9.43% | 5.66% | 2.09% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0069 | 1.0069 | 0.00% | -0.17% | -- | 5.01% | -- | 5.88% | 2.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9988 | 0.9988 | 0.00% | -- | 2.22% | 4.16% | -- | 5.03% | 1.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0086 | 1.0086 | 0.49% | -- | -- | 5.25% | -- | 6.06% | 2.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0037 | 1.0037 | 0.00% | 0.99% | -- | -- | 9.23% | 5.54% | 2.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0003 | 1.0003 | 0.39% | -- | -- | -- | 8.80% | 5.18% | 2.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9964 | 0.9964 | 0.00% | -- | 2.83% | -- | -- | 4.77% | 1.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9939 | 0.9939 | 0.00% | -- | -- | -- | 7.38% | 4.51% | 1.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9771 | 0.9771 | 0.29% | -- | 1.27% | -- | -- | 2.74% | -1.13% | -- | -- | | 2025-06-30 | 0.9743 | 0.9743 | 0.00% | 0.55% | 0.98% | 0.48% | 5.76% | 2.45% | -1.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9757 | 0.9757 | 0.00% | -- | -- | 0.97% | 6.11% | 2.60% | -1.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9690 | 0.9690 | 0.00% | -0.46% | -- | 0.34% | -- | 1.89% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9735 | 0.9735 | 0.00% | -- | -- | -- | 5.08% | 2.37% | -0.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9734 | 0.9734 | 0.09% | -- | -- | 0.22% | 5.02% | 2.36% | -0.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9725 | 0.9725 | 0.00% | -- | -- | 0.05% | 4.87% | 2.26% | -0.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9698 | 0.9698 | -0.08% | 0.52% | 0.87% | -0.47% | -- | 1.98% | -1.10% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9706 | 0.9706 | 0.00% | 0.71% | 1.22% | 0.12% | -- | 2.06% | -0.72% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9648 | 0.9648 | 0.10% | -- | 0.62% | -0.26% | -- | 1.45% | -0.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9638 | 0.9638 | 0.00% | -- | 0.57% | -0.36% | 3.41% | 1.35% | -0.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9606 | 0.9606 | 0.06% | -- | -- | -- | -- | 1.01% | -0.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | 2.92% | 0.95% | -1.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9604 | 0.9604 | -0.20% | -0.17% | -- | -0.50% | 2.31% | 0.99% | -0.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9623 | 0.9623 | 0.00% | 0.14% | -- | -0.30% | 2.24% | 1.19% | -0.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9620 | 0.9620 | 0.10% | 0.32% | 1.21% | -0.19% | -- | 1.16% | -0.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9610 | 0.9610 | -0.04% | 0.22% | -- | -0.29% | 2.32% | 1.05% | -0.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9614 | 0.9614 | 0.26% | 0.32% | -0.70% | 0.14% | -- | 1.09% | -0.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9589 | 0.9589 | 0.06% | -- | -1.10% | 0.27% | -- | 0.83% | -0.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9583 | 0.9583 | 0.00% | -0.56% | -1.17% | 0.21% | 2.61% | 0.77% | -0.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9637 | 0.9637 | 0.00% | -- | -0.21% | 0.91% | -- | 1.34% | -0.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9598 | 0.9598 | 0.00% | 0.04% | -1.20% | -- | 3.02% | 0.93% | -0.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9604 | 0.9604 | 0.10% | -0.81% | -1.12% | 1.63% | 3.28% | 0.99% | -0.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9594 | 0.9594 | 0.56% | -0.91% | -1.30% | 1.52% | 3.29% | 0.88% | -1.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9541 | 0.9541 | 0.38% | -- | -1.90% | 0.76% | -- | 0.33% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9505 | 0.9505 | 0.00% | -- | -2.27% | -- | 2.33% | -0.05% | -2.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9682 | 0.9682 | 0.00% | -- | 0.09% | -- | 4.07% | 1.81% | -1.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9696 | 0.9696 | 0.00% | 0.40% | 0.24% | -- | -- | 1.96% | -0.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9669 | 0.9669 | 0.06% | -- | -- | -- | 4.14% | 1.67% | -1.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9663 | 0.9663 | -0.02% | -- | -- | 0.93% | -- | 1.61% | -1.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9665 | 0.9665 | 0.08% | -0.51% | -0.63% | -- | 3.94% | 1.63% | -1.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9657 | 0.9657 | 0.00% | -- | -0.90% | 0.63% | 3.72% | 1.55% | -1.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9715 | 0.9715 | 0.00% | -0.05% | 0.54% | -- | 4.20% | 2.16% | -0.78% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9695 | 0.9695 | -0.19% | 0.01% | -- | -- | 4.17% | 1.95% | -1.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9713 | 0.9713 | -0.07% | 0.34% | -- | -- | -- | 2.13% | -0.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9720 | 0.9720 | -0.06% | 0.49% | -- | -- | -- | 2.21% | -0.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9726 | 0.9726 | -0.18% | 0.55% | 0.91% | 0.63% | 4.83% | 2.27% | -0.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9744 | 0.9744 | 0.52% | -- | 1.49% | 0.82% | -- | 2.46% | -1.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9694 | 0.9694 | 0.14% | -- | -- | 0.55% | -- | 1.93% | -1.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9680 | 0.9680 | 0.07% | -- | 1.22% | 0.59% | -- | 1.79% | -1.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9673 | 0.9673 | 0.00% | -0.54% | 1.15% | 0.17% | -- | 1.71% | -2.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9673 | 0.9673 | 0.00% | -0.74% | 1.15% | 0.75% | 4.67% | 1.71% | -2.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9726 | 0.9726 | -0.19% | 0.65% | 1.64% | 1.56% | -- | 2.27% | -1.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9745 | 0.9745 | 0.00% | 0.96% | 1.85% | 0.93% | 5.32% | 2.47% | -1.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9629 | 0.9629 | -0.35% | -- | -- | 0.55% | -- | 1.25% | -2.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9663 | 0.9663 | 0.11% | -- | -- | 0.57% | -- | 1.61% | -2.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9652 | 0.9652 | 0.00% | 0.15% | -- | -0.16% | -- | 1.49% | -1.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9638 | 0.9638 | 0.39% | 0.78% | -- | -0.79% | -- | 1.35% | -2.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9601 | 0.9601 | 0.00% | 0.40% | -- | -0.71% | 4.69% | 0.96% | -2.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9563 | 0.9563 | -0.06% | 0.05% | -- | -0.81% | -- | 0.56% | -3.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9569 | 0.9569 | 0.00% | -- | -- | -0.56% | 4.31% | 0.62% | -3.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9550 | 0.9550 | -0.19% | 0.47% | -0.49% | -1.03% | 4.30% | 0.42% | -4.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9568 | 0.9568 | 0.10% | -- | -0.30% | -0.85% | 3.73% | 0.61% | -3.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9558 | 0.9558 | 0.00% | -- | -0.41% | -0.76% | 3.62% | 0.50% | -4.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9512 | 0.9512 | 0.07% | 0.45% | -1.23% | -0.51% | 2.50% | 0.02% | -4.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9505 | 0.9505 | 0.00% | -- | -- | -0.68% | 2.41% | -0.05% | -4.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9450 | 0.9450 | -0.20% | -- | -- | -2.02% | 1.86% | -0.63% | -5.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9469 | 0.9469 | 0.00% | -0.43% | -1.85% | -1.81% | 1.88% | -0.43% | -5.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9510 | 0.9510 | 0.00% | -- | -1.65% | -1.59% | 1.33% | 0.00% | -5.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9574 | 0.9574 | 0.00% | -- | -0.01% | -- | 2.38% | 2.01% | -5.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9597 | 0.9597 | 0.00% | -- | -0.58% | 5.22% | 2.47% | 2.26% | -4.48% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9630 | 0.9630 | 0.00% | -0.18% | 0.23% | 5.49% | 2.58% | 2.61% | -4.95% | 开放申购 | 开放赎回 |
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