|
| 国泰国证食品饮料C(015040)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 | | 2025-08-04 | 0.7858 | 0.7858 | 0.00% | -1.41% | -- | -3.72% | -- | -4.09% | -28.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7947 | 0.7947 | -0.29% | -- | -- | -2.48% | -- | -3.00% | -26.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7970 | 0.7970 | -0.47% | 0.08% | -- | -2.64% | -- | -2.72% | -28.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8008 | 0.8008 | -1.28% | -- | -- | -- | 7.46% | -2.26% | -28.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8112 | 0.8112 | 0.00% | -- | -- | -- | 8.80% | -0.99% | -27.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7964 | 0.7964 | 0.00% | -- | -- | -- | -- | -2.80% | -28.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7792 | 0.7792 | 0.00% | -- | -3.97% | -- | -- | -4.89% | -32.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7780 | 0.7780 | 0.00% | -- | -4.40% | -5.40% | -- | -5.04% | -35.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7793 | 0.7793 | 0.00% | -- | -4.24% | -5.94% | 1.09% | -4.88% | -35.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8114 | 0.8114 | -0.09% | -0.29% | -0.79% | 0.42% | -- | -0.96% | -23.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8121 | 0.8121 | 0.00% | -- | -0.50% | 2.00% | -- | -0.88% | -22.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8138 | 0.8138 | 0.00% | -0.61% | -0.29% | -- | -5.24% | -0.67% | -21.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8161 | 0.8161 | 0.00% | -- | -- | -- | -7.20% | -0.39% | -19.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8188 | 0.8188 | 0.00% | -- | -- | -- | -7.89% | -0.06% | -20.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8192 | 0.8192 | 0.00% | -0.97% | -- | 3.12% | -9.22% | -0.01% | -18.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8325 | 0.8325 | -0.42% | -- | -- | 4.61% | -6.12% | 1.61% | -19.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8360 | 0.8360 | 0.00% | 1.95% | 0.83% | 5.05% | -- | 2.04% | -18.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8272 | 0.8272 | 0.33% | 1.35% | -- | 5.92% | -8.42% | 0.96% | -19.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8245 | 0.8245 | 0.00% | 1.02% | -- | 5.69% | -- | 0.63% | -18.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8200 | 0.8200 | 0.26% | 0.47% | -- | 5.11% | -- | 0.09% | -19.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8179 | 0.8179 | 0.21% | 0.37% | -1.64% | 6.03% | -- | -0.17% | -19.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8162 | 0.8162 | 0.16% | -- | -1.48% | 4.21% | -8.28% | -0.38% | -21.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8149 | 0.8149 | -0.45% | -1.58% | -1.64% | 4.05% | -- | -0.54% | -21.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8186 | 0.8186 | 0.00% | -- | -1.19% | 4.52% | -- | -0.09% | -21.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8280 | 0.8280 | 0.00% | -- | 0.31% | 5.73% | -3.91% | 1.06% | -20.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8371 | 0.8371 | 0.00% | -- | -2.79% | -- | -1.53% | 2.17% | -20.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8291 | 0.8291 | 0.00% | -- | -3.72% | -- | -- | 1.20% | -21.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8315 | 0.8315 | 1.11% | -0.34% | -- | -- | -6.43% | 1.49% | -18.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8224 | 0.8224 | 0.00% | -- | -- | 0.38% | -7.55% | 0.38% | -19.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8285 | 0.8285 | -0.70% | 0.38% | -- | -- | -5.33% | 1.12% | -15.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8343 | 0.8343 | 0.00% | -0.19% | -- | -- | -4.71% | 1.83% | -16.75% | -- | -- | | 2025-03-25 | 0.8275 | 0.8275 | -0.06% | -- | -- | -2.07% | -- | 1.00% | -17.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8280 | 0.8280 | 0.31% | -3.58% | -- | -- | -- | 1.06% | -19.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8254 | 0.8254 | -1.26% | -4.15% | -- | -2.34% | -- | 0.74% | -20.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8359 | 0.8359 | 0.00% | 1.75% | 5.44% | -1.10% | -7.01% | 2.03% | -19.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8587 | 0.8587 | -0.28% | 5.50% | -- | -- | -3.81% | 4.81% | -17.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8611 | 0.8611 | 4.82% | -- | 8.21% | -- | -2.82% | 5.10% | -16.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8215 | 0.8215 | -0.06% | 1.67% | 3.15% | -- | -7.44% | 0.27% | -23.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8220 | 0.8220 | -0.98% | 3.24% | 5.25% | -- | -7.99% | 0.33% | -23.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8301 | 0.8301 | 1.99% | -- | 7.39% | -4.68% | -3.79% | 1.32% | -23.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8139 | 0.8139 | 0.00% | -- | -- | -- | -- | -0.66% | -24.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8080 | 0.8080 | 1.48% | -- | 4.74% | -4.86% | -5.33% | -1.38% | -27.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7962 | 0.7962 | 0.00% | 0.34% | -- | -5.52% | -7.95% | -2.82% | -28.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7935 | 0.7935 | 0.00% | -0.11% | -- | -4.72% | -7.34% | -3.15% | -29.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7928 | 0.7928 | -0.20% | -0.45% | -0.94% | -7.42% | -- | -3.23% | -32.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7944 | 0.7944 | 0.00% | 1.72% | -- | -6.82% | -5.01% | -3.04% | -32.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7958 | 0.7958 | -0.08% | 2.01% | -- | -8.90% | -4.56% | -2.87% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7964 | 0.7964 | 1.97% | 3.24% | 1.32% | -9.90% | -4.49% | -2.80% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7810 | 0.7810 | 1.03% | -- | -0.27% | -11.60% | -6.33% | -4.67% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7730 | 0.7730 | 0.00% | -1.30% | -1.29% | -13.07% | -7.29% | -5.65% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7801 | 0.7801 | 1.13% | -0.40% | -- | -14.49% | -6.62% | -4.78% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7714 | 0.7714 | 0.00% | -1.51% | -- | -10.07% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7832 | 0.7832 | 0.00% | -2.14% | -- | -6.44% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7831 | 0.7831 | -1.58% | -1.53% | -7.35% | -5.95% | -2.30% | -4.42% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7957 | 0.7957 | -0.57% | -- | -5.86% | -3.08% | -2.70% | -2.88% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8003 | 0.8003 | 0.00% | 1.82% | -5.31% | -2.59% | -2.14% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7953 | 0.7953 | 0.00% | 0.15% | -- | -3.56% | -3.21% | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7860 | 0.7860 | 0.37% | -- | -- | -7.13% | -4.84% | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7831 | 0.7831 | -1.30% | -- | -- | -9.69% | -5.15% | -4.42% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7934 | 0.7934 | -0.09% | -3.16% | -6.23% | -6.79% | -3.01% | -3.16% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7941 | 0.7941 | 0.00% | -- | -6.50% | -14.07% | -2.98% | -3.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8193 | 0.8193 | 0.00% | -- | -4.02% | -9.51% | -4.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8450 | 0.8450 | 0.00% | -- | 2.15% | 17.41% | -0.45% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8452 | 0.8452 | 0.12% | -- | -1.30% | 25.10% | 1.73% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8442 | 0.8442 | 0.00% | -- | -0.97% | -- | 0.49% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8525 | 0.8525 | 0.00% | 0.76% | -1.48% | 27.91% | 1.25% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8709 | 0.8709 | 0.00% | 2.82% | -2.06% | -- | -0.30% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8461 | 0.8461 | -0.38% | -0.88% | -5.51% | -- | -4.17% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8493 | 0.8493 | 0.78% | 0.31% | -0.99% | 21.47% | -4.03% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8427 | 0.8427 | -0.51% | 0.90% | -2.16% | 18.91% | -4.63% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8470 | 0.8470 | -0.75% | 0.37% | 0.21% | 20.28% | -6.00% | -0.91% | -- | -- | -- | | 2024-12-03 | 0.8534 | 0.8534 | -0.02% | 2.47% | 2.39% | 20.16% | -6.49% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8536 | 0.8536 | 0.81% | 3.19% | 2.41% | -- | -6.47% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8467 | 0.8467 | 1.38% | 2.16% | 1.34% | 19.59% | -7.82% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8352 | 0.8352 | -1.03% | -2.40% | -2.14% | -- | -9.29% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8439 | 0.8439 | 1.33% | -1.45% | 0.81% | 19.31% | -8.32% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8328 | 0.8328 | 0.68% | -2.31% | -0.51% | -- | -10.73% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8272 | 0.8272 | -0.19% | -3.10% | -1.18% | 15.45% | -11.33% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8288 | 0.8288 | -3.14% | -4.22% | -0.46% | -- | -11.32% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8557 | 0.8557 | -0.07% | -2.04% | 4.23% | 18.34% | -9.06% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8563 | 0.8563 | 0.45% | -3.12% | 4.22% | -- | -7.90% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8525 | 0.8525 | -0.14% | -3.51% | 3.76% | -- | -8.01% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8537 | 0.8537 | -1.34% | -3.99% | 3.91% | -- | -7.88% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8653 | 0.8653 | -0.94% | -3.36% | 4.92% | 16.82% | -7.95% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8735 | 0.8735 | -1.18% | -4.25% | 2.54% | -- | -6.50% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8839 | 0.8839 | 0.05% | 3.04% | 4.44% | 18.47% | -5.38% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8835 | 0.8835 | -0.64% | 2.58% | 4.40% | -- | -6.14% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8892 | 0.8892 | -0.69% | 5.21% | 5.07% | -- | -5.53% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8954 | 0.8954 | -1.85% | 7.43% | -3.11% | 17.88% | -5.80% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9123 | 0.9123 | 6.35% | 10.43% | 0.76% | -- | -4.18% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8578 | 0.8578 | -0.41% | 3.89% | -5.26% | 15.00% | -10.31% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8613 | 0.8613 | 1.90% | 3.09% | -4.87% | 16.06% | -9.93% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8452 | 0.8452 | 1.40% | -0.97% | -6.65% | -- | -11.62% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8335 | 0.8335 | 0.90% | -0.43% | -7.94% | 13.02% | -12.81% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8261 | 0.8261 | 0.05% | -0.47% | -8.76% | 9.53% | -12.33% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8257 | 0.8257 | -1.17% | -2.04% | -8.80% | -- | -12.06% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8355 | 0.8355 | -2.11% | 0.35% | -0.13% | -- | -10.22% | -2.26% | -- | -- | -- | | 2024-10-28 | 0.8535 | 0.8535 | 1.96% | 3.96% | 2.02% | -- | -8.28% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8371 | 0.8371 | 0.86% | 1.89% | 16.31% | 12.33% | -7.92% | -2.07% | -- | -- | -- | | 2024-10-24 | 0.8300 | 0.8300 | -1.53% | 3.96% | 16.05% | 11.32% | -6.58% | -2.90% | -- | -- | -- | | 2024-10-23 | 0.8429 | 0.8429 | 1.24% | 3.50% | 24.49% | -- | -4.74% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8326 | 0.8326 | 1.41% | 0.96% | 23.24% | 6.66% | -6.26% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8210 | 0.8210 | -0.07% | -3.63% | 21.52% | -- | -7.57% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8216 | 0.8216 | 2.91% | -2.92% | 24.26% | -- | -10.33% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7984 | 0.7984 | -1.96% | -7.92% | 19.79% | 2.23% | -13.26% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8144 | 0.8144 | -1.25% | -4.32% | 22.19% | -- | -11.35% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8247 | 0.8247 | -3.19% | -10.76% | 23.74% | -- | -11.71% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8519 | 0.8519 | 0.66% | -5.91% | 27.82% | -- | -8.80% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8463 | 0.8463 | -2.40% | -6.53% | -- | 10.77% | -10.77% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8671 | 0.8671 | 1.87% | -4.23% | -- | -- | -8.24% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8512 | 0.8512 | -7.89% | -5.99% | -- | 13.96% | -10.42% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9241 | 0.9241 | 2.07% | 2.07% | 32.17% | -- | -3.26% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9054 | 0.9054 | 8.22% | 33.72% | -- | 17.45% | -5.21% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8366 | 0.8366 | 7.39% | 23.83% | 18.28% | 7.12% | -13.27% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7790 | 0.7790 | 8.24% | -- | -- | -- | -19.16% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7197 | 0.7197 | 0.63% | 8.85% | 0.45% | -- | -25.93% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7152 | 0.7152 | 5.63% | 7.31% | -0.18% | -- | -26.88% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6771 | 0.6771 | 0.22% | 1.59% | -5.50% | -- | -30.77% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6756 | 0.6756 | 0.00% | 1.37% | -- | -15.02% | -30.72% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6612 | 0.6612 | -0.80% | -- | -- | -18.20% | -32.87% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6665 | 0.6665 | -1.86% | -4.68% | -10.67% | -- | -32.74% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6791 | 0.6791 | 0.00% | -4.18% | -- | -17.82% | -31.47% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6992 | 0.6992 | -1.34% | -- | -6.26% | -- | -30.44% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7087 | 0.7087 | 0.64% | 0.10% | -4.50% | -- | -29.55% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7042 | 0.7042 | -0.84% | -- | -- | -- | -30.65% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7102 | 0.7102 | 0.00% | 0.41% | -- | -17.09% | -28.41% | -16.92% | -- | -- | -- | | 2024-08-29 | 0.7080 | 0.7080 | 0.00% | -- | -- | -- | -28.14% | -17.17% | -- | -- | -- | | 2024-08-27 | 0.7073 | 0.7073 | 0.00% | -- | -- | -19.57% | -27.59% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7165 | 0.7165 | 0.00% | -- | -- | -19.39% | -25.54% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7231 | 0.7231 | 0.00% | -- | -- | -20.30% | -26.06% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7407 | 0.7407 | 0.00% | -2.49% | -- | -16.47% | -25.20% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7461 | 0.7461 | 0.00% | 0.03% | -- | -- | -25.92% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7596 | 0.7596 | 0.00% | 3.00% | -- | -- | -26.25% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7459 | 0.7459 | 0.51% | -- | -1.40% | -- | -28.33% | -12.74% | -- | 开放申购 | 开放赎回 |
|