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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 | | 2025-12-10 | 0.6914 | 0.6914 | 0.00% | -- | -- | -4.91% | -8.13% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6860 | 0.6860 | 0.00% | -1.82% | -5.25% | -4.35% | -9.43% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6965 | 0.6965 | -0.31% | -1.04% | -- | -- | -8.11% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6987 | 0.6987 | 0.45% | -0.16% | -5.02% | -- | -6.64% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6956 | 0.6956 | -1.18% | -- | -6.23% | -- | -6.13% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7039 | 0.7039 | -0.65% | -1.63% | -5.22% | -- | -3.15% | -- | -21.68% | -- | -- | | 2025-11-25 | 0.7085 | 0.7085 | 0.67% | -- | -4.60% | -- | -2.29% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7038 | 0.7038 | 0.57% | -4.74% | -5.24% | -- | -3.34% | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6998 | 0.6998 | 0.00% | -4.76% | -6.94% | -2.82% | -6.36% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7156 | 0.7156 | 0.00% | -2.08% | -- | -- | -3.30% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7388 | 0.7388 | 0.54% | -- | -- | -- | 1.29% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7348 | 0.7348 | -0.28% | -- | -3.33% | 4.58% | -1.97% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7369 | 0.7369 | 0.83% | -- | -- | 4.93% | -4.84% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7308 | 0.7308 | 0.00% | 0.94% | -- | 4.28% | -6.16% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7240 | 0.7240 | 0.00% | -- | -- | 4.85% | -6.50% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7273 | 0.7273 | 0.00% | -1.95% | -- | -- | -2.92% | -- | -4.67% | -- | -- | | 2025-10-30 | 0.7282 | 0.7282 | 0.00% | -- | -- | -- | -0.04% | -- | -6.44% | -- | -- | | 2025-10-28 | 0.7356 | 0.7356 | -0.84% | -2.18% | -- | -- | -0.42% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7418 | 0.7418 | -0.12% | -0.31% | -- | -- | 3.17% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7427 | 0.7427 | 0.00% | -- | -- | 5.72% | 4.58% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7520 | 0.7520 | 1.06% | -1.07% | -- | 9.37% | 5.71% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7441 | 0.7441 | 0.00% | -- | -- | -- | 5.55% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7577 | 0.7577 | 0.00% | -- | -- | 12.15% | 3.06% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7601 | 0.7601 | 0.00% | -- | -- | 11.48% | 7.33% | -- | -11.36% | -- | -- | | 2025-09-29 | 0.7582 | 0.7582 | 0.00% | -- | -- | -- | 11.75% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7466 | 0.7466 | 0.00% | -- | -- | -- | -- | -- | -15.71% | -- | -- | | 2025-09-10 | 0.7271 | 0.7271 | -0.08% | 1.25% | 4.88% | -- | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7277 | 0.7277 | 0.97% | -- | 4.96% | -- | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7207 | 0.7207 | 0.49% | -- | 3.95% | 10.57% | 32.58% | -- | -21.34% | 开放申购 | 开放赎回 | | 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 |
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