|
| 国泰海通中证1000指数增强A(015867)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 | | 2025-12-12 | 1.4419 | 1.4419 | 0.81% | -0.06% | -- | -- | 27.05% | 40.41% | 51.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4303 | 1.4303 | -1.56% | 0.75% | -- | 0.05% | 26.90% | 39.28% | 50.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4529 | 1.4529 | 0.00% | -- | -- | 4.01% | -- | 41.48% | 52.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4427 | 1.4427 | 1.62% | -- | -- | 3.10% | 32.27% | 40.49% | 49.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4197 | 1.4197 | 0.00% | -0.34% | -- | -- | 32.19% | 38.25% | 48.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4378 | 1.4378 | 0.00% | 1.23% | -- | -- | 31.88% | 40.01% | 50.13% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4245 | 1.4245 | 0.36% | -0.42% | -- | -- | 35.59% | 38.72% | 52.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4194 | 1.4194 | -0.07% | -- | -- | -- | 37.65% | 38.22% | 51.47% | -- | -- | | 2025-11-25 | 1.4204 | 1.4204 | 1.45% | -2.18% | -- | -1.79% | 36.76% | 38.32% | 51.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4001 | 1.4001 | 1.58% | -- | -- | -- | 35.93% | 36.34% | 47.61% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3783 | 1.3783 | -3.65% | -- | -- | -- | 29.43% | 34.22% | 43.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4305 | 1.4305 | 0.00% | -3.17% | -- | -- | 34.75% | 39.30% | 49.38% | -- | -- | | 2025-11-18 | 1.4521 | 1.4521 | 0.00% | -- | -- | -- | 43.08% | 41.41% | 51.64% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4773 | 1.4773 | 0.00% | -- | 1.44% | 8.61% | 34.94% | 43.86% | 54.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4664 | 1.4664 | 0.00% | -- | 0.27% | 10.65% | 36.08% | 42.80% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4616 | 1.4616 | 0.00% | -- | -- | -- | 43.27% | 42.33% | 61.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4528 | 1.4528 | 0.00% | -0.66% | 1.80% | 17.22% | 55.60% | 41.47% | 56.33% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4564 | 1.4564 | 0.00% | -0.41% | -- | -- | 58.18% | 41.82% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4778 | 1.4778 | 1.05% | 1.05% | -- | 21.51% | 52.95% | 43.91% | 66.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4624 | 1.4624 | 0.00% | -- | -- | 22.65% | 50.38% | 42.41% | 64.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4544 | 1.4544 | 0.00% | -- | 0.56% | 23.79% | -- | 41.63% | 59.56% | -- | -- | | 2025-09-15 | 1.4271 | 1.4271 | 0.00% | 1.17% | -- | 24.78% | 85.77% | 38.97% | -- | -- | -- | | 2025-09-11 | 1.4296 | 1.4296 | 2.34% | -- | -- | -- | -- | 39.22% | 45.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3969 | 1.3969 | 0.00% | -- | -- | -- | 78.88% | 36.03% | 41.95% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4106 | 1.4106 | 0.81% | -- | -- | 22.42% | 80.64% | 37.36% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3993 | 1.3993 | 0.00% | -- | -- | 21.45% | 76.01% | 36.26% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4463 | 1.4463 | 0.00% | -- | -- | -- | 86.47% | 40.84% | -- | -- | -- | | 2025-08-14 | 1.3412 | 1.3412 | -1.40% | 1.21% | 7.95% | 18.65% | -- | 30.61% | -- | -- | -- | | 2025-08-13 | 1.3602 | 1.3602 | 0.00% | -- | -- | 20.55% | 68.70% | 32.46% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3252 | 1.3252 | 0.00% | 2.71% | 10.21% | 18.10% | -- | 29.05% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3042 | 1.3042 | 0.84% | -- | -- | -- | 59.30% | 27.00% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2933 | 1.2933 | 0.24% | -- | -- | -- | 56.04% | 25.94% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2902 | 1.2902 | -0.85% | -- | 8.21% | -- | 55.54% | 25.64% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3012 | 1.3012 | 0.00% | 2.00% | 9.13% | -- | -- | 26.71% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2757 | 1.2757 | -0.53% | 2.59% | 11.84% | 17.13% | -- | 24.23% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2825 | 1.2825 | 0.49% | 3.48% | 13.93% | 18.52% | -- | 24.89% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2762 | 1.2762 | 1.28% | 2.72% | 13.37% | -- | -- | 24.28% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2601 | 1.2601 | 0.14% | -- | 9.76% | -- | 53.86% | 22.71% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2584 | 1.2584 | 1.20% | 2.89% | -- | 19.17% | 53.63% | 22.54% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2435 | 1.2435 | 0.33% | 2.24% | 8.18% | 17.92% | 50.24% | 21.09% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2394 | 1.2394 | -0.24% | 1.71% | 8.37% | 16.17% | -- | 20.69% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2424 | 1.2424 | 0.00% | 3.33% | 8.63% | -- | 48.81% | 20.99% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2230 | 1.2230 | 0.56% | -- | -- | 17.09% | 49.80% | 19.10% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2162 | 1.2162 | -0.20% | 1.92% | 4.48% | 19.14% | -- | 18.43% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2186 | 1.2186 | 1.35% | -- | 5.75% | 21.91% | 52.42% | 18.67% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2024 | 1.2024 | 0.00% | 0.85% | 4.35% | -- | 46.92% | 17.09% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1933 | 1.1933 | 0.00% | 1.57% | 6.13% | 5.16% | -- | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1923 | 1.1923 | 1.17% | 4.53% | 6.04% | -- | 43.36% | 16.11% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1785 | 1.1785 | 0.00% | 4.69% | -- | -- | -- | 14.76% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1749 | 1.1749 | 0.00% | 2.33% | -- | -- | -- | 14.41% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1406 | 1.1406 | 1.32% | -0.77% | -- | -0.54% | -- | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1257 | 1.1257 | -0.64% | -1.57% | -- | -3.40% | 32.87% | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1330 | 1.1330 | -1.32% | -2.47% | 0.22% | -- | 31.01% | 10.33% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1481 | 1.1481 | 0.00% | -- | 2.31% | -- | 31.27% | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1495 | 1.1495 | 0.51% | -1.25% | 2.43% | -- | 32.77% | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1437 | 1.1437 | -1.55% | -0.75% | 1.36% | -- | 32.46% | 11.37% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1617 | 1.1617 | 0.00% | 0.82% | -- | -- | 33.81% | 13.13% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1640 | 1.1640 | 1.02% | 3.52% | -- | 0.95% | -- | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1523 | 1.1523 | 0.01% | 2.48% | 3.02% | -0.29% | -- | 12.21% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1522 | 1.1522 | 0.00% | -- | -- | -- | -- | 12.20% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1244 | 1.1244 | 0.00% | -- | -- | 1.31% | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1170 | 1.1170 | 0.00% | -1.78% | 3.91% | 0.64% | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1235 | 1.1235 | 0.00% | -0.62% | 3.65% | -- | -- | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1274 | 1.1274 | -0.86% | 0.91% | 4.19% | -- | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1372 | 1.1372 | 0.00% | 0.60% | -- | -- | -- | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1305 | 1.1305 | 0.74% | -- | -- | 0.95% | 24.24% | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1222 | 1.1222 | 0.45% | -- | 6.42% | -- | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1172 | 1.1172 | -1.17% | -- | 4.71% | -- | 24.09% | 8.79% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1304 | 1.1304 | 0.19% | 0.74% | -- | -- | 24.48% | 10.08% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1283 | 1.1283 | 0.00% | 0.88% | -- | 1.21% | -- | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1221 | 1.1221 | 0.32% | -- | -- | 1.93% | 22.45% | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1185 | 1.1185 | 0.00% | -- | -0.43% | -- | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0750 | 1.0750 | -0.82% | -- | -- | 2.44% | 21.81% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0839 | 1.0839 | 0.00% | -- | -- | 2.14% | 25.13% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0891 | 1.0891 | 0.65% | 3.28% | -5.03% | -- | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0821 | 1.0821 | 0.00% | 1.42% | -5.64% | 3.66% | 26.55% | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0560 | 1.0560 | 0.14% | 1.10% | -9.64% | -- | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0545 | 1.0545 | -1.16% | 3.30% | -- | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0669 | 1.0669 | 0.00% | 6.73% | -- | -- | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0445 | 1.0445 | 2.32% | -7.02% | -9.59% | 5.40% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0208 | 1.0208 | 2.12% | -10.05% | -11.47% | 0.78% | 15.15% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9996 | 0.9996 | 0.00% | -- | -13.31% | -1.27% | 14.11% | -2.66% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1233 | 1.1233 | -1.01% | -- | -- | -- | -- | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1348 | 1.1348 | 0.00% | -- | 2.24% | 10.51% | 26.72% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1468 | 1.1468 | -1.59% | -- | -- | -- | -- | 11.68% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1653 | 1.1653 | 0.00% | -- | 3.48% | -- | -- | 13.48% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1687 | 1.1687 | 0.00% | 1.16% | -- | 8.20% | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1553 | 1.1553 | 0.19% | -- | 3.26% | -- | 33.25% | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1531 | 1.1531 | -0.22% | 3.89% | 4.75% | 4.32% | 34.72% | 12.29% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1557 | 1.1557 | 0.00% | 0.33% | -- | 4.55% | -- | 12.54% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1099 | 1.1099 | -3.65% | -- | 5.77% | 6.02% | 33.21% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1519 | 1.1519 | 0.00% | 2.29% | 9.77% | 9.64% | 32.27% | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1261 | 1.1261 | 0.55% | 1.01% | 7.31% | 6.08% | 38.36% | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1199 | 1.1199 | 0.00% | -0.48% | -- | 7.64% | -- | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1148 | 1.1148 | -0.93% | -- | -- | 1.83% | 38.86% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1253 | 1.1253 | 1.29% | 6.06% | 13.55% | 2.80% | 40.17% | 9.58% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1110 | 1.1110 | -0.70% | 5.87% | 12.11% | 0.14% | 38.39% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1188 | 1.1188 | 1.64% | 6.61% | 12.90% | 3.46% | 39.36% | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1008 | 1.1008 | 0.00% | 4.90% | 8.21% | 2.15% | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0610 | 1.0610 | 1.11% | 1.11% | -- | 1.31% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0494 | 1.0494 | -1.11% | 0.00% | -3.55% | 4.89% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0612 | 1.0612 | 0.00% | -- | -- | 7.91% | 29.27% | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0439 | 1.0439 | 0.00% | -- | -- | 5.83% | 30.59% | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0494 | 1.0494 | 0.00% | -- | -- | 8.76% | 23.91% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0367 | 1.0367 | 0.00% | 1.91% | -- | 9.14% | 16.29% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9910 | 0.9910 | -2.16% | -- | -- | 3.33% | 12.17% | -3.50% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0129 | 1.0129 | 0.04% | -1.36% | -7.88% | 4.83% | 13.87% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0125 | 1.0125 | -0.47% | -3.94% | -8.40% | -3.56% | 14.19% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0173 | 1.0173 | 0.00% | -3.48% | -7.97% | 4.61% | 12.19% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0269 | 1.0269 | -2.57% | -5.01% | -5.81% | 5.59% | 10.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0540 | 1.0540 | 0.00% | -- | -1.07% | 8.38% | 13.53% | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0880 | 1.0880 | 0.64% | -- | 3.56% | 22.92% | 21.00% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0811 | 1.0811 | 0.00% | -1.45% | 4.84% | -- | 21.24% | 16.44% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0724 | 1.0724 | 0.00% | -3.33% | 4.12% | 37.24% | 18.42% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0970 | 1.0970 | 0.00% | -3.34% | 5.44% | 40.28% | 18.50% | 18.15% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0801 | 1.0801 | -2.63% | -- | 3.75% | 40.60% | 15.12% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1093 | 1.1093 | 0.00% | 0.88% | 6.55% | 44.40% | 18.24% | 19.47% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1349 | 1.1349 | 0.69% | 4.05% | 3.67% | 45.99% | 19.12% | 22.23% | -- | 开放申购 | 开放赎回 |
|