|
| 国泰行业轮动C(014197)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 | 1.1981 | 1.1981 | 0.00% | -- | -8.53% | -4.40% | 34.53% | -- | 22.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2088 | 1.2088 | 0.00% | 1.41% | -- | -- | 35.08% | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2273 | 1.2273 | 2.96% | 4.58% | -- | -- | 38.29% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1920 | 1.1920 | 1.02% | -0.29% | -7.04% | -- | 35.45% | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1800 | 1.1800 | 0.00% | -- | -9.00% | -- | 33.32% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1800 | 1.1800 | -0.41% | -8.10% | -8.43% | -- | 34.50% | -- | 20.48% | -- | -- | | 2025-11-25 | 1.1848 | 1.1848 | 0.95% | -6.82% | -8.06% | -- | 33.65% | -- | 20.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1736 | 1.1736 | -1.83% | -- | -8.92% | -- | 31.92% | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1955 | 1.1955 | 0.00% | -- | -9.50% | 6.99% | 33.04% | -- | 22.20% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2840 | 1.2840 | 0.98% | -0.44% | -5.33% | 14.65% | 43.38% | -- | 31.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2715 | 1.2715 | 0.00% | -2.52% | -6.25% | -- | 43.35% | -- | 29.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3190 | 1.3190 | 2.27% | -- | -8.54% | 27.54% | 38.14% | -- | 34.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2897 | 1.2897 | -1.13% | -- | -7.59% | -- | 34.81% | -- | 31.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3044 | 1.3044 | -0.41% | -- | -6.53% | -- | 34.89% | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3098 | 1.3098 | 0.90% | 1.97% | -6.15% | 27.15% | 34.32% | -- | 34.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2981 | 1.2981 | 0.00% | -- | -- | -- | 29.58% | -- | 31.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2845 | 1.2845 | 0.00% | -0.94% | -- | 29.98% | 38.64% | -- | 32.31% | -- | -- | | 2025-10-30 | 1.3082 | 1.3082 | 0.46% | -- | -- | -- | 44.79% | -- | 36.21% | -- | -- | | 2025-10-29 | 1.3022 | 1.3022 | 1.55% | 0.70% | -2.70% | 24.40% | 45.50% | -- | 35.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2823 | 1.2823 | -1.11% | -2.93% | -- | 22.38% | 40.02% | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2967 | 1.2967 | 0.63% | -1.43% | -- | 26.22% | 45.58% | -- | 33.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2886 | 1.2886 | 0.00% | -4.99% | -1.03% | -- | 45.75% | -- | 32.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2932 | 1.2932 | -2.10% | -7.54% | 1.23% | -- | 45.57% | -- | 31.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3210 | 1.3210 | 0.42% | -- | 6.14% | 35.17% | 48.96% | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3155 | 1.3155 | -3.01% | -8.78% | 5.70% | -- | 48.48% | -- | 33.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3563 | 1.3563 | -1.20% | -2.82% | 7.07% | -- | 56.85% | -- | 36.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3728 | 1.3728 | -1.85% | -5.98% | 7.51% | -- | 50.03% | -- | 38.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3987 | 1.3987 | 0.00% | -- | 9.31% | -- | 59.78% | -- | 40.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4421 | 1.4421 | 3.33% | -- | -- | -- | 64.30% | -- | 45.86% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3956 | 1.3956 | -4.42% | -- | 11.36% | -- | 57.73% | -- | 41.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4601 | 1.4601 | 0.00% | -- | -- | -- | 65.79% | -- | 47.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3384 | 1.3384 | 0.00% | 4.77% | -- | 56.14% | 52.63% | -- | 34.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3008 | 1.3008 | -0.09% | 5.07% | -- | -- | 70.37% | -- | 30.80% | -- | -- | | 2025-09-24 | 1.3020 | 1.3020 | 0.88% | 2.79% | -- | -- | 71.63% | -- | 30.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2906 | 1.2906 | 1.03% | 1.07% | -- | 53.28% | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2775 | 1.2775 | 2.64% | -0.16% | -- | -- | -- | -- | 28.33% | -- | -- | | 2025-09-19 | 1.2446 | 1.2446 | 0.53% | -- | 11.13% | 48.50% | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2380 | 1.2380 | -2.27% | -- | -- | 44.51% | 70.97% | -- | 23.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2667 | 1.2667 | -0.80% | 1.08% | -- | -- | -- | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2769 | 1.2769 | -0.21% | -- | -- | 44.89% | -- | -- | 27.83% | -- | -- | | 2025-09-15 | 1.2796 | 1.2796 | 0.00% | 3.39% | -- | -- | -- | -- | 28.00% | -- | -- | | 2025-09-10 | 1.2532 | 1.2532 | 0.00% | 1.84% | 21.66% | 45.69% | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2376 | 1.2376 | 0.00% | -- | 20.14% | 46.24% | 77.21% | -- | 23.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2305 | 1.2305 | 0.00% | -- | 24.52% | -- | 73.51% | -- | 23.10% | -- | -- | | 2025-08-21 | 1.1174 | 1.1174 | -0.96% | 8.43% | 14.34% | -- | 51.04% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1282 | 1.1282 | 0.74% | 9.09% | -- | -- | 52.05% | -- | 12.85% | -- | -- | | 2025-08-19 | 1.1199 | 1.1199 | 0.00% | -- | -- | 38.00% | 48.69% | -- | 12.02% | -- | -- | | 2025-08-14 | 1.0305 | 1.0305 | -0.36% | -- | 11.67% | 25.35% | 38.01% | -- | 3.07% | -- | -- | | 2025-08-13 | 1.0342 | 1.0342 | 0.00% | 2.75% | -- | -- | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0301 | 1.0301 | 0.00% | 4.24% | 17.48% | 25.36% | 34.02% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0065 | 1.0065 | 1.16% | -- | -- | -- | 30.60% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9950 | 0.9950 | 0.30% | -4.95% | -- | -- | 32.53% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9920 | 0.9920 | 0.38% | -5.33% | -- | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9882 | 0.9882 | -1.94% | -3.81% | -- | -- | 28.79% | -- | -1.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0077 | 1.0077 | 0.00% | -- | 15.59% | -- | 29.59% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0468 | 1.0468 | -0.10% | -- | 22.12% | 29.76% | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0478 | 1.0478 | 2.00% | 7.21% | 22.24% | -- | 39.24% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0273 | 1.0273 | 0.00% | -- | -- | -- | 38.12% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9773 | 0.9773 | 0.00% | 5.91% | -- | -- | 23.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9228 | 0.9228 | 0.00% | 6.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8768 | 0.8768 | 1.60% | -- | 3.60% | 8.81% | 12.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8630 | 0.8630 | 0.00% | -1.01% | 1.97% | -- | 8.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8718 | 0.8718 | 1.70% | 3.54% | -- | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8572 | 0.8572 | 0.00% | -- | 5.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8420 | 0.8420 | 0.00% | -4.46% | 2.50% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8381 | 0.8381 | -2.17% | -- | 3.28% | -9.59% | -0.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8567 | 0.8567 | 0.00% | -2.14% | -- | -7.41% | 2.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8813 | 0.8813 | 0.00% | 2.94% | -- | -- | 5.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8754 | 0.8754 | 1.77% | -- | 7.16% | -5.18% | 2.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8602 | 0.8602 | 0.48% | -- | 5.30% | -5.27% | 0.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8561 | 0.8561 | 1.16% | -- | 4.80% | -5.80% | 0.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8463 | 0.8463 | 0.11% | -- | -- | -6.41% | -0.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8454 | 0.8454 | 0.00% | 3.65% | -- | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8156 | 0.8156 | 0.00% | -- | 1.10% | -- | -9.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8114 | 0.8114 | -1.59% | -- | -- | -- | -10.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8245 | 0.8245 | 0.37% | 1.60% | -- | -- | -8.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8215 | 0.8215 | 0.00% | -- | -- | -9.22% | -11.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8115 | 0.8115 | 0.00% | -- | -- | -7.34% | -15.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8221 | 0.8221 | 0.00% | -0.58% | -- | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8169 | 0.8169 | -0.58% | -- | 1.04% | -5.13% | -9.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8217 | 0.8217 | -0.63% | -- | 1.97% | -4.58% | -7.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8269 | 0.8269 | 0.00% | -- | -- | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8067 | 0.8067 | 0.00% | -4.76% | -9.31% | -- | -7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8138 | 0.8138 | 0.00% | -- | -8.78% | -1.55% | -3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8470 | 0.8470 | 0.00% | -- | -5.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8358 | 0.8358 | 0.00% | 3.38% | -- | 0.92% | -1.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8214 | 0.8214 | 0.00% | -5.78% | -11.03% | 2.39% | -6.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8214 | 0.8214 | 1.60% | -5.78% | -9.55% | 2.39% | -6.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8085 | 0.8085 | 0.34% | -- | -11.04% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8058 | 0.8058 | 0.00% | -8.95% | -11.33% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8718 | 0.8718 | 0.00% | -- | -- | 10.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8850 | 0.8850 | 0.00% | -1.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8895 | 0.8895 | 0.00% | -0.50% | -- | -- | 4.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8942 | 0.8942 | 0.24% | -3.36% | -- | 7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8921 | 0.8921 | -0.21% | -2.40% | -1.14% | 6.76% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8940 | 0.8940 | 0.00% | -- | -1.20% | -- | 3.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9270 | 0.9270 | 0.18% | -- | 5.85% | -- | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9253 | 0.9253 | 1.24% | 0.23% | 9.24% | -- | 6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9140 | 0.9140 | 0.00% | 0.65% | -- | -- | 6.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9085 | 0.9085 | 0.00% | 0.46% | 7.17% | -- | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9232 | 0.9232 | 1.66% | -- | -- | 3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9081 | 0.9081 | -0.08% | -- | -- | 1.96% | 9.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9088 | 0.9088 | 0.50% | -- | 5.54% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9043 | 0.9043 | 1.16% | -- | 6.10% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8939 | 0.8939 | 0.00% | -- | -- | -0.11% | 7.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9024 | 0.9024 | -0.28% | -- | 9.17% | 1.44% | 7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9049 | 0.9049 | 1.85% | 6.42% | 10.58% | 0.70% | 9.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8885 | 0.8885 | 1.45% | 4.81% | -- | -1.33% | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8758 | 0.8758 | 3.40% | 1.49% | -- | -2.20% | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8470 | 0.8470 | 0.00% | -- | -- | -4.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8503 | 0.8503 | 0.31% | -1.25% | -- | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8477 | 0.8477 | -1.76% | -0.54% | -- | -11.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8629 | 0.8629 | 0.00% | -- | 7.57% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8611 | 0.8611 | 1.03% | -- | -- | -14.04% | 9.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8523 | 0.8523 | 0.00% | -- | 7.10% | -12.52% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8266 | 0.8266 | 0.00% | -- | -1.08% | -6.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8183 | 0.8183 | 0.00% | -- | -- | -7.72% | 5.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8282 | 0.8282 | 0.00% | 3.05% | -- | -9.49% | 4.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8022 | 0.8022 | -0.19% | 1.85% | -9.93% | -9.34% | 0.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8037 | 0.8037 | 0.54% | -- | -9.67% | -8.74% | -0.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7994 | 0.7994 | 0.00% | -- | -10.87% | -16.15% | -0.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7958 | 0.7958 | 1.04% | -- | -11.27% | -16.65% | -2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7876 | 0.7876 | 0.00% | -- | -12.73% | -17.51% | -4.98% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8322 | 0.8322 | -0.41% | -- | -6.13% | 9.00% | 0.06% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8356 | 0.8356 | 1.04% | -- | -6.07% | 10.15% | 0.88% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8270 | 0.8270 | 0.00% | -- | -7.04% | -- | -0.16% | -0.96% | -- | 开放申购 | 开放赎回 |
|