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| 国泰国证房地产C(015042)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 | | 2025-09-05 | 0.7172 | 0.7172 | 0.00% | -- | 3.87% | 10.00% | 30.02% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7181 | 0.7181 | 0.00% | -- | -- | -- | 31.02% | -- | -18.89% | -- | -- | | 2025-08-21 | 0.7201 | 0.7201 | 0.00% | 2.49% | 4.73% | -- | 32.27% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.7026 | 0.7026 | 0.04% | -- | 3.05% | 6.71% | 27.58% | -- | -17.78% | -- | -- | | 2025-08-13 | 0.7023 | 0.7023 | 0.21% | -- | -- | -- | 26.49% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7008 | 0.7008 | 0.23% | 1.49% | -- | -- | 25.79% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6992 | 0.6992 | 0.85% | 2.18% | -- | 7.69% | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6933 | 0.6933 | 0.00% | -- | -- | -- | 22.60% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6905 | 0.6905 | 0.91% | -3.80% | -- | -- | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6843 | 0.6843 | 0.00% | -- | -- | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7178 | 0.7178 | 0.00% | -- | -- | 10.23% | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7025 | 0.7025 | 0.00% | -- | -- | -- | -- | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6876 | 0.6876 | 0.00% | 0.85% | 7.39% | -- | 21.14% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6756 | 0.6756 | 0.00% | -- | 2.72% | -- | 20.02% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6818 | 0.6818 | 0.00% | -- | -- | -- | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6574 | 0.6574 | -1.22% | -- | 1.65% | -- | 13.87% | -- | -28.77% | -- | -- | | 2025-06-30 | 0.6655 | 0.6655 | 0.00% | -- | 2.91% | -0.46% | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6403 | 0.6403 | 0.00% | -- | -- | -- | -- | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6577 | 0.6577 | 0.00% | -- | -- | -2.66% | 7.71% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6518 | 0.6518 | -0.03% | 0.79% | -- | -5.14% | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6520 | 0.6520 | 0.20% | 0.98% | -- | -- | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6507 | 0.6507 | 0.00% | -- | -- | -- | -- | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6467 | 0.6467 | 0.15% | -- | -- | -- | 2.57% | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6457 | 0.6457 | 0.00% | -- | -0.84% | -- | 0.31% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6425 | 0.6425 | 0.20% | -- | -- | -- | -- | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6412 | 0.6412 | 0.00% | -1.99% | -- | -5.84% | -2.15% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6542 | 0.6542 | 0.00% | -- | -- | -1.36% | -- | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6502 | 0.6502 | -1.25% | -- | -- | -3.14% | 4.30% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6584 | 0.6584 | 0.00% | -0.24% | -- | -1.92% | -- | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6493 | 0.6493 | 0.00% | -- | -- | -2.04% | 8.47% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6600 | 0.6600 | 0.00% | -- | -- | -0.42% | 8.98% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6512 | 0.6512 | 0.00% | -5.10% | -2.60% | 0.42% | 7.71% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6862 | 0.6862 | 0.00% | -- | 2.79% | 6.01% | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6647 | 0.6647 | 0.00% | 0.26% | -1.01% | 4.43% | -- | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6630 | 0.6630 | 0.59% | -- | -- | -- | 9.80% | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6591 | 0.6591 | 0.00% | -- | -- | -- | 7.93% | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6686 | 0.6686 | 0.00% | 0.15% | -- | -- | -- | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6618 | 0.6618 | 0.00% | -- | -- | -4.86% | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6676 | 0.6676 | 0.00% | -1.20% | 0.86% | -7.02% | 5.35% | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6815 | 0.6815 | 0.86% | 1.49% | -- | -- | 7.20% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6757 | 0.6757 | 0.00% | -- | 0.66% | -- | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6685 | 0.6685 | -0.61% | -- | -- | -- | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6726 | 0.6726 | 0.16% | -- | -- | -- | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6715 | 0.6715 | 0.00% | -- | -- | -10.78% | 9.74% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6871 | 0.6871 | 0.00% | -- | 5.97% | -10.25% | 10.95% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6810 | 0.6810 | 0.00% | 2.68% | -- | -6.30% | -- | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6619 | 0.6619 | 0.52% | -1.40% | -0.87% | -11.43% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6585 | 0.6585 | -0.71% | -- | -- | -11.98% | 4.74% | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6632 | 0.6632 | 0.00% | -- | 0.94% | -10.38% | -- | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6713 | 0.6713 | 0.00% | 1.28% | -- | -10.45% | 6.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6628 | 0.6628 | 2.22% | 2.21% | -- | -18.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6484 | 0.6484 | 0.00% | -0.02% | 0.03% | -17.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6485 | 0.6485 | 0.00% | -- | -- | -9.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6547 | 0.6547 | 1.14% | -- | -- | -8.50% | 9.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6473 | 0.6473 | -3.06% | -1.61% | -9.85% | -9.52% | 10.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6677 | 0.6677 | 0.00% | -- | -7.01% | -6.14% | 8.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6570 | 0.6570 | 0.00% | 3.22% | -- | -5.35% | 7.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6579 | 0.6579 | 0.00% | 1.28% | -- | -6.57% | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6439 | 0.6439 | 1.16% | -0.66% | -- | -6.11% | 2.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6365 | 0.6365 | 0.00% | -- | -15.43% | -6.63% | 1.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6496 | 0.6496 | 0.00% | -4.54% | -15.15% | -12.88% | 3.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6482 | 0.6482 | 0.00% | -- | -15.33% | -11.25% | 1.58% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6805 | 0.6805 | 0.00% | -- | -10.22% | -6.83% | 2.81% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6956 | 0.6956 | 0.00% | -- | -4.07% | -- | 6.33% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7180 | 0.7180 | 0.29% | -- | -4.02% | 25.13% | 8.57% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7159 | 0.7159 | 0.00% | -- | -3.26% | 26.46% | 6.71% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7363 | 0.7363 | 0.00% | -1.43% | 0.95% | -- | 7.33% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7526 | 0.7526 | 0.75% | -2.74% | -4.97% | -- | 10.66% | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7470 | 0.7470 | -2.43% | -2.94% | -5.68% | -- | 9.84% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7656 | 0.7656 | 1.08% | 1.00% | -2.95% | 40.84% | 11.15% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7574 | 0.7574 | 0.03% | 1.20% | -2.18% | 37.31% | 11.10% | 17.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7572 | 0.7572 | -2.15% | 2.19% | 1.50% | 39.50% | 8.64% | 17.03% | -- | -- | -- | | 2024-12-03 | 0.7738 | 0.7738 | 0.55% | 6.47% | 3.28% | 41.18% | 9.54% | 19.60% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7696 | 0.7696 | 1.53% | 6.14% | 2.72% | 42.26% | 8.95% | 18.95% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7580 | 0.7580 | 1.28% | 4.11% | 4.91% | -- | 7.56% | 17.16% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7484 | 0.7484 | 1.00% | 0.15% | 1.31% | 41.61% | 3.54% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7410 | 0.7410 | 1.95% | -0.95% | 3.06% | 39.05% | 1.49% | 14.53% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7268 | 0.7268 | 0.23% | -1.78% | 1.08% | 32.94% | -2.29% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7251 | 0.7251 | -0.41% | -1.32% | 0.85% | -- | -2.51% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7281 | 0.7281 | -2.57% | -0.18% | 1.78% | -- | 0.25% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7473 | 0.7473 | -0.11% | -0.31% | 5.05% | 37.27% | 2.41% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7481 | 0.7481 | 1.09% | -3.40% | 6.11% | 36.89% | 4.40% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7400 | 0.7400 | 0.71% | -4.98% | 4.96% | 33.41% | 3.06% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7348 | 0.7348 | 0.74% | -6.47% | 4.23% | -- | 2.34% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7294 | 0.7294 | -2.69% | -7.90% | 3.58% | 30.41% | 0.55% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7496 | 0.7496 | -3.20% | -7.95% | 5.85% | 36.12% | 3.11% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7744 | 0.7744 | -0.56% | -1.84% | 12.92% | 39.48% | 7.66% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7788 | 0.7788 | -0.87% | 0.58% | 13.56% | 39.80% | 8.24% | 20.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7856 | 0.7856 | -0.81% | 5.31% | 14.55% | -- | 9.19% | 21.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7920 | 0.7920 | -2.74% | 5.71% | 6.22% | 40.05% | 8.30% | 22.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8143 | 0.8143 | 3.22% | 8.65% | 11.49% | 45.75% | 12.47% | 25.86% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7889 | 0.7889 | 1.89% | 8.29% | 8.01% | -- | 8.87% | 21.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7743 | 0.7743 | 3.79% | 7.17% | 6.01% | -- | 9.89% | 19.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7460 | 0.7460 | -0.43% | 0.99% | 2.14% | -- | 5.88% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7492 | 0.7492 | -0.04% | 4.20% | 2.57% | -- | 5.25% | 15.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7495 | 0.7495 | 2.88% | 5.53% | 2.62% | 31.21% | 4.37% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7285 | 0.7285 | 0.83% | 1.82% | -0.26% | 32.48% | 1.38% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7225 | 0.7225 | -2.19% | 0.99% | 6.48% | -- | 0.22% | 11.67% | -- | -- | -- | | 2024-10-28 | 0.7387 | 0.7387 | 2.74% | 3.84% | 8.87% | -- | 2.47% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7190 | 0.7190 | 1.24% | 1.99% | -- | 31.93% | -0.15% | 11.13% | -- | -- | -- | | 2024-10-24 | 0.7102 | 0.7102 | -0.74% | 2.32% | -- | -- | -1.43% | 9.77% | -- | -- | -- | | 2024-10-23 | 0.7155 | 0.7155 | 0.01% | -2.68% | -- | -- | 0.89% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7154 | 0.7154 | 0.56% | 1.59% | 24.68% | 27.11% | -1.05% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7114 | 0.7114 | 0.91% | 0.45% | 23.98% | 25.33% | -1.60% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7050 | 0.7050 | 1.57% | 2.80% | 28.02% | 22.12% | -3.28% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6941 | 0.6941 | -5.59% | 1.82% | -- | -- | -6.11% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7352 | 0.7352 | 4.40% | 6.83% | -- | 30.61% | -1.10% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7042 | 0.7042 | -0.56% | -5.55% | -- | 25.84% | -6.68% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7082 | 0.7082 | 3.27% | -3.04% | -- | -- | -6.15% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6858 | 0.6858 | 0.60% | -6.11% | -- | -- | -9.43% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6817 | 0.6817 | -0.94% | -6.67% | -- | 25.80% | -9.99% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6882 | 0.6882 | -7.70% | -5.78% | -- | 25.70% | -9.70% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7456 | 0.7456 | 2.08% | 2.08% | 37.16% | 37.36% | -4.29% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7304 | 0.7304 | 7.65% | -- | 31.70% | -- | -6.24% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6785 | 0.6785 | 6.21% | 18.25% | 27.32% | 21.25% | -12.53% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6388 | 0.6388 | 0.00% | 12.84% | 16.85% | -- | -17.75% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5738 | 0.5738 | 1.36% | -- | 5.00% | -- | -27.48% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5661 | 0.5661 | 2.80% | 5.75% | 2.06% | -- | -28.65% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5507 | 0.5507 | 0.00% | -- | -- | -7.71% | -30.89% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5353 | 0.5353 | 0.00% | -2.96% | -3.91% | -12.86% | -33.94% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5436 | 0.5436 | -1.45% | -1.98% | -- | -- | -33.89% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5516 | 0.5516 | 1.62% | -- | -- | -- | -31.39% | -14.74% | -- | 开放申购 | 开放赎回 |
|