|
| 国泰睿毅三年持有期混合-A(013890)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 | | 2026-06-17 | 1.2206 | 1.2206 | 0.20% | -- | -- | -- | 46.30% | 10.62% | 34.37% | -- | -- | | 2026-06-16 | 1.2182 | 1.2182 | 0.00% | -- | -- | -- | -- | 10.40% | 34.10% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1945 | 1.1945 | 0.00% | -- | -- | -- | -- | 8.26% | 33.93% | -- | -- | | 2026-06-08 | 1.1732 | 1.1732 | 0.00% | -4.16% | -- | -2.85% | 42.00% | 6.33% | 33.20% | -- | -- | | 2026-06-01 | 1.2241 | 1.2241 | 0.00% | -- | -3.39% | -- | 53.72% | 10.94% | 37.77% | -- | -- | | 2026-05-27 | 1.2673 | 1.2673 | -2.30% | -2.39% | -- | -- | 58.12% | 14.85% | 41.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2971 | 1.2971 | 0.00% | -- | 3.73% | 5.11% | 60.79% | 17.55% | 45.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2674 | 1.2674 | -2.38% | -- | -- | 4.33% | -- | 14.86% | 43.18% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2983 | 1.2983 | 0.00% | -- | 3.49% | 6.87% | 56.08% | 17.66% | 46.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2993 | 1.2993 | 0.00% | 2.54% | 11.65% | -- | 61.44% | 17.75% | 44.78% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2671 | 1.2671 | -0.56% | -- | -- | 7.09% | -- | 14.84% | 39.00% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2742 | 1.2742 | 1.92% | 1.21% | -- | 7.08% | -- | 15.48% | 39.78% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2502 | 1.2502 | 0.00% | -- | -- | 2.97% | -- | 13.30% | 37.14% | -- | -- | | 2026-04-24 | 1.2505 | 1.2505 | 0.00% | -- | 8.20% | 2.48% | -- | 13.33% | 37.40% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2590 | 1.2590 | 0.00% | -- | 7.14% | -- | 67.09% | 14.10% | 36.12% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2545 | 1.2545 | 0.00% | -- | 6.76% | -- | -- | 13.69% | 32.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2379 | 1.2379 | 0.00% | 6.38% | -0.55% | -- | 64.42% | 12.19% | 29.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2073 | 1.2073 | 0.00% | 3.88% | -- | -- | 69.76% | 9.42% | 26.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1637 | 1.1637 | 0.00% | -- | -3.64% | 1.98% | -- | 5.46% | 22.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1622 | 1.1622 | -1.51% | 0.51% | -- | 8.60% | -- | 5.33% | 22.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1800 | 1.1800 | 0.00% | -- | -- | 10.26% | -- | 6.94% | 24.80% | -- | -- | | 2026-03-26 | 1.1563 | 1.1563 | 0.00% | -- | -6.30% | 7.63% | 36.53% | 4.79% | 21.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1557 | 1.1557 | 0.00% | -- | -5.39% | -- | 38.69% | 4.74% | 21.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1751 | 1.1751 | 0.00% | -5.59% | -3.27% | 12.33% | -- | 6.50% | 24.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2249 | 1.2249 | 0.00% | -0.86% | 0.83% | 17.95% | 43.70% | 11.01% | 28.99% | -- | -- | | 2026-03-13 | 1.2447 | 1.2447 | 0.00% | 3.07% | 2.46% | -- | -- | 12.81% | 28.45% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2355 | 1.2355 | 0.00% | 3.77% | -- | -- | -- | 11.97% | 28.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2076 | 1.2076 | 0.00% | -- | -- | 14.09% | 43.20% | 9.44% | 22.57% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1906 | 1.1906 | 0.00% | -3.11% | -- | 13.47% | -- | 7.90% | 21.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2340 | 1.2340 | 0.42% | 1.58% | -- | -- | -- | 11.84% | 25.59% | -- | -- | | 2026-02-25 | 1.2288 | 1.2288 | 0.59% | 1.15% | 0.70% | -- | -- | 11.36% | 25.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2216 | 1.2216 | 0.56% | 0.56% | 0.11% | -- | 46.32% | 10.71% | 24.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2148 | 1.2148 | 0.00% | -- | 5.09% | 10.20% | 49.61% | 10.10% | 22.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2221 | 1.2221 | -0.11% | -- | -- | -- | -- | 10.76% | 24.50% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2235 | 1.2235 | 0.00% | 6.01% | -- | -- | 50.10% | 10.88% | 23.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1541 | 1.1541 | -2.46% | -- | 7.84% | -- | 46.89% | 4.59% | 16.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1832 | 1.1832 | -0.57% | -3.03% | 10.25% | 7.14% | 50.59% | 7.23% | 21.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1900 | 1.1900 | -1.99% | -- | 10.80% | 6.69% | 51.46% | 7.85% | 22.38% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2141 | 1.2141 | 0.00% | -- | 13.01% | 10.15% | 54.52% | 10.03% | 24.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2202 | 1.2202 | 0.00% | -- | -- | -- | -- | 10.59% | 25.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1723 | 1.1723 | 0.00% | 2.64% | -- | 6.51% | -- | 6.24% | 23.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1560 | 1.1560 | 0.00% | -- | -- | 4.66% | 51.77% | 4.77% | 21.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1422 | 1.1422 | 0.10% | 6.73% | -- | -- | 47.61% | 3.52% | 21.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1411 | 1.1411 | 0.00% | 6.62% | 7.80% | -- | 48.79% | 3.42% | 21.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1034 | 1.1034 | 3.10% | 2.74% | 4.24% | -- | 48.13% | 0.00% | 17.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0702 | 1.0702 | -0.28% | -- | 2.03% | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0732 | 1.0732 | -0.07% | -- | 2.32% | -- | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0740 | 1.0740 | -0.03% | -- | 2.39% | -3.21% | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0743 | 1.0743 | 0.00% | 2.70% | -- | -- | 36.61% | -- | 19.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0461 | 1.0461 | 0.73% | -- | -- | -0.50% | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0385 | 1.0385 | 0.00% | -- | -- | -0.89% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0585 | 1.0585 | 0.88% | 0.92% | -2.42% | 4.99% | 29.88% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0493 | 1.0493 | 0.00% | -- | -2.26% | -- | 30.66% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0489 | 1.0489 | 0.00% | 3.73% | -4.84% | -- | 32.40% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0112 | 1.0112 | 0.00% | -- | -6.79% | -- | 25.54% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1024 | 1.1024 | 1.37% | -- | -0.19% | -- | 30.72% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0875 | 1.0875 | -0.75% | 0.25% | -- | 13.93% | 29.14% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0957 | 1.0957 | 0.00% | 2.06% | -- | 14.64% | 28.21% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0848 | 1.0848 | 1.04% | -2.74% | -- | 15.36% | 30.32% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0736 | 1.0736 | -1.85% | -2.59% | -- | -- | 32.99% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0938 | 1.0938 | 0.00% | -2.02% | -- | -- | 37.38% | -- | 16.11% | -- | -- | | 2025-10-30 | 1.1043 | 1.1043 | -1.00% | -- | -- | -- | 38.05% | -- | 20.37% | -- | -- | | 2025-10-29 | 1.1154 | 1.1154 | 1.20% | -- | 0.52% | 21.19% | 39.06% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1022 | 1.1022 | -1.27% | 1.59% | -- | -- | 35.21% | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1164 | 1.1164 | 0.00% | 4.51% | -- | -- | 39.17% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0849 | 1.0849 | 1.56% | -- | 3.19% | 20.52% | 38.89% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0682 | 1.0682 | 0.19% | -3.29% | 1.60% | 20.63% | 37.07% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0662 | 1.0662 | 0.00% | -- | 0.24% | -- | 39.99% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1006 | 1.1006 | 0.00% | -- | 4.60% | -- | 43.89% | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1045 | 1.1045 | 0.00% | -- | -- | -- | 45.48% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1277 | 1.1277 | 0.00% | -- | -- | -- | 44.87% | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1096 | 1.1096 | 0.00% | 4.41% | -- | 28.17% | 52.67% | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0952 | 1.0952 | 0.00% | 4.52% | -- | 26.76% | 63.46% | -- | 15.18% | -- | -- | | 2025-09-23 | 1.0612 | 1.0612 | -0.14% | 0.47% | -- | 27.70% | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0627 | 1.0627 | 1.07% | 1.00% | -- | -- | 65.58% | -- | 10.12% | -- | -- | | 2025-09-19 | 1.0514 | 1.0514 | 0.34% | -- | 8.09% | 27.40% | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0478 | 1.0478 | -1.49% | -- | 7.36% | 25.35% | 63.41% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0637 | 1.0637 | 0.71% | -- | -- | 27.50% | 65.07% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0562 | 1.0562 | 0.38% | -- | -- | -- | 63.90% | -- | 8.05% | -- | -- | | 2025-09-15 | 1.0522 | 1.0522 | 0.00% | 2.90% | -- | -- | 63.28% | -- | 5.65% | -- | -- | | 2025-09-08 | 1.0225 | 1.0225 | 1.42% | -- | 7.39% | 23.76% | 55.51% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0082 | 1.0082 | 0.00% | -- | 7.21% | 22.74% | 50.16% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9899 | 0.9899 | 0.00% | -- | -- | 23.77% | 46.91% | -- | -1.89% | -- | -- | | 2025-08-20 | 0.9738 | 0.9738 | 0.11% | -- | 9.97% | 17.07% | -- | -- | -7.04% | -- | -- | | 2025-08-19 | 0.9727 | 0.9727 | -0.34% | 1.91% | 9.85% | 18.33% | 48.62% | -- | -7.14% | -- | -- | | 2025-08-18 | 0.9760 | 0.9760 | 0.00% | 2.11% | 10.22% | 19.46% | -- | -- | -8.46% | -- | -- | | 2025-08-14 | 0.9509 | 0.9509 | 0.00% | -- | 8.55% | 15.60% | 46.83% | -- | -8.34% | -- | -- | | 2025-08-12 | 0.9545 | 0.9545 | -0.14% | 1.50% | -- | 16.18% | 46.19% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9558 | 0.9558 | 0.39% | -- | -- | 18.76% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9521 | 0.9521 | 0.00% | -- | -- | 16.76% | 44.56% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9444 | 0.9444 | 0.43% | -- | -- | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9404 | 0.9404 | 0.00% | 2.17% | -- | -- | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9204 | 0.9204 | 0.00% | 1.25% | 6.32% | -- | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9106 | 0.9106 | 0.18% | -- | 9.58% | -- | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9090 | 0.9090 | 0.98% | -- | -- | 20.64% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9002 | 0.9002 | 1.66% | 2.76% | -- | 19.00% | 32.21% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8855 | 0.8855 | 0.00% | -- | 5.93% | -- | 30.95% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8760 | 0.8760 | 0.00% | -- | -- | 16.35% | -- | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8669 | 0.8669 | 0.00% | 0.34% | 8.87% | -- | 24.64% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8691 | 0.8691 | 0.39% | 4.58% | 9.14% | 4.60% | 24.92% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8657 | 0.8657 | 0.00% | -- | 8.01% | 2.64% | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8640 | 0.8640 | 0.00% | 3.36% | -- | 3.73% | -- | -- | -15.16% | 开放申购 | 开放赎回 |
|