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| 国泰产业精选A(018073)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 | | 2025-11-04 | 1.0009 | 1.0009 | 0.00% | -- | -- | 4.09% | 11.46% | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0194 | 1.0194 | 0.00% | -- | -1.45% | 5.20% | 13.73% | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0052 | 1.0052 | 1.24% | -- | -- | -- | 12.14% | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9929 | 0.9929 | 0.00% | -- | -- | -- | 9.45% | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0044 | 1.0044 | 0.78% | -- | -- | 5.98% | 11.41% | 14.03% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9966 | 0.9966 | 0.00% | -2.03% | -- | -- | 10.07% | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0181 | 1.0181 | 0.00% | -- | -0.76% | -- | 14.81% | 15.59% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0173 | 1.0173 | 0.00% | -- | -- | -- | 13.89% | 15.50% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | 14.73% | 17.96% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0344 | 1.0344 | 0.00% | -- | -- | 11.51% | 21.71% | 17.44% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0401 | 1.0401 | 0.00% | -- | 1.54% | 11.48% | -- | 18.09% | -- | -- | -- | | 2025-09-15 | 1.0259 | 1.0259 | 0.00% | -0.35% | -- | -- | 32.08% | 16.47% | -- | -- | -- | | 2025-09-11 | 1.0331 | 1.0331 | 0.00% | -- | -- | 11.54% | -- | 17.29% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0295 | 1.0295 | 0.00% | -- | 5.49% | 12.07% | 31.87% | 16.88% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0086 | 1.0086 | 0.00% | -- | 5.48% | -- | 27.43% | 14.51% | -- | -- | -- | | 2025-08-25 | 1.0243 | 1.0243 | 1.29% | -- | -- | 11.28% | -- | 16.29% | -- | -- | -- | | 2025-08-22 | 1.0113 | 1.0113 | 0.00% | -- | 6.40% | -- | 29.11% | 14.82% | -- | -- | -- | | 2025-08-13 | 0.9966 | 0.9966 | 0.00% | 2.26% | -- | -- | 24.48% | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9759 | 0.9759 | 0.00% | 2.06% | 5.06% | 6.04% | 21.64% | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9746 | 0.9746 | 0.00% | -- | -- | -- | 22.53% | 10.65% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9616 | 0.9616 | 0.56% | -0.08% | -- | 6.29% | -- | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9562 | 0.9562 | 0.00% | -- | -- | 5.69% | 16.74% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9690 | 0.9690 | 0.69% | 1.95% | 4.46% | -- | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9624 | 0.9624 | 0.00% | 1.55% | 3.75% | -- | 18.01% | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9505 | 0.9505 | 0.30% | -- | -- | 7.10% | 14.02% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9477 | 0.9477 | 0.00% | 1.55% | -- | 6.99% | 13.77% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9418 | 0.9418 | 0.00% | -- | -- | -- | 12.05% | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9332 | 0.9332 | 0.00% | 1.14% | -- | -- | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9289 | 0.9289 | 0.67% | -- | 1.12% | 8.68% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9227 | 0.9227 | 0.00% | -1.09% | 0.45% | -- | 10.65% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9329 | 0.9329 | 0.57% | -- | 2.60% | -1.29% | 9.51% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9276 | 0.9276 | 0.00% | -- | 1.52% | -- | 10.00% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9330 | 0.9330 | 0.00% | 0.91% | 1.36% | -1.43% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9246 | 0.9246 | 0.63% | -0.17% | 0.23% | -4.20% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9188 | 0.9188 | 0.00% | -- | -0.40% | -4.48% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9262 | 0.9262 | 0.00% | 0.55% | 0.79% | -3.56% | 6.26% | 5.15% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9186 | 0.9186 | -0.33% | 1.02% | -- | -- | 4.56% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9216 | 0.9216 | 0.05% | 0.40% | 1.87% | -2.41% | 4.32% | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9211 | 0.9211 | 0.00% | 0.92% | 1.81% | -- | 3.26% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9093 | 0.9093 | -0.94% | -1.22% | 0.51% | -- | 2.99% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9179 | 0.9179 | 0.57% | -- | -- | -- | 3.96% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9127 | 0.9127 | -0.11% | -- | -- | -- | 2.99% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9137 | 0.9137 | -0.15% | -- | 1.20% | -- | 2.33% | 3.74% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9151 | 0.9151 | -0.59% | -- | 1.35% | -- | 3.20% | 3.89% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9205 | 0.9205 | 0.00% | -0.22% | -- | -4.99% | 3.42% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9225 | 0.9225 | 0.00% | 0.39% | -- | -1.02% | 2.33% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9233 | 0.9233 | 0.00% | 0.42% | -- | -0.93% | 1.14% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9189 | 0.9189 | -0.15% | 1.57% | 6.79% | -1.69% | 1.02% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9203 | 0.9203 | 0.10% | 1.72% | 7.68% | -1.54% | 2.69% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9194 | 0.9194 | 0.00% | 1.62% | -- | -1.64% | 1.56% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9047 | 0.9047 | 0.00% | -- | -4.27% | -0.64% | 2.57% | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9029 | 0.9029 | 0.50% | -- | -4.61% | -1.21% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8984 | 0.8984 | 0.00% | -- | -5.65% | -1.71% | 4.59% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8875 | 0.8875 | 0.19% | 0.46% | -6.65% | -1.98% | 4.00% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8858 | 0.8858 | 0.00% | -- | -6.83% | -2.55% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8834 | 0.8834 | 0.00% | 3.36% | -- | -0.59% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8844 | 0.8844 | 0.00% | -- | -7.91% | 1.27% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8605 | 0.8605 | 0.68% | -- | -- | -2.14% | 2.11% | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8547 | 0.8547 | 0.00% | -- | -- | -2.46% | 2.18% | -2.96% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9398 | 0.9398 | -0.56% | -1.30% | -- | 4.84% | 11.65% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9451 | 0.9451 | 0.00% | -0.59% | -- | -- | -- | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9478 | 0.9478 | 0.14% | -- | -- | 4.71% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9465 | 0.9465 | -0.60% | -1.93% | -0.68% | -- | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9522 | 0.9522 | 0.16% | -1.01% | -- | -- | 12.02% | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9507 | 0.9507 | 0.00% | -- | -1.87% | 5.46% | -- | 7.94% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9651 | 0.9651 | 0.33% | 0.49% | -- | -- | -- | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9619 | 0.9619 | 0.00% | -- | 2.87% | -- | 11.97% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9559 | 0.9559 | 0.00% | -- | -- | -- | -- | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9604 | 0.9604 | 0.00% | -- | -- | -- | -- | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9444 | 0.9444 | 0.00% | -- | 3.44% | 5.87% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9530 | 0.9530 | 0.00% | -- | 4.27% | 8.51% | 15.64% | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9688 | 0.9688 | 0.00% | 3.95% | 6.58% | 7.68% | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9478 | 0.9478 | 0.00% | 1.48% | -- | 5.71% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9351 | 0.9351 | 0.33% | -- | -- | 4.46% | 16.16% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9320 | 0.9320 | 0.00% | -0.29% | -- | 2.76% | 15.78% | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9340 | 0.9340 | 0.00% | 2.30% | 6.95% | 1.93% | 16.02% | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9347 | 0.9347 | 0.92% | 2.66% | -- | 2.48% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9262 | 0.9262 | 1.45% | 1.72% | 6.25% | 2.41% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9130 | 0.9130 | 0.27% | 0.27% | -- | 0.52% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9105 | 0.9105 | -0.38% | -- | -- | 0.93% | 12.77% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9140 | 0.9140 | 0.00% | -- | -- | 1.96% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9054 | 0.9054 | -0.40% | 1.89% | 0.43% | -0.06% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9090 | 0.9090 | 0.00% | -- | 0.83% | 0.83% | 7.68% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8886 | 0.8886 | 0.00% | 1.40% | -- | 0.20% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8733 | 0.8733 | -0.68% | -- | -3.47% | -4.12% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8793 | 0.8793 | 0.34% | -0.17% | -2.62% | -2.90% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8763 | 0.8763 | 0.00% | -2.24% | -2.65% | -8.74% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8717 | 0.8717 | 0.00% | -- | -3.17% | -4.32% | -2.45% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8808 | 0.8808 | -1.74% | -2.70% | -1.55% | -3.33% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8964 | 0.8964 | 0.00% | -- | 0.74% | -1.61% | -5.09% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9052 | 0.9052 | 0.00% | -- | 3.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8918 | 0.8918 | -1.08% | -- | 1.27% | -- | -2.64% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9015 | 0.9015 | 0.00% | -- | -0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9112 | 0.9112 | 0.00% | 2.15% | -0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9047 | 0.9047 | 0.19% | 1.48% | -0.91% | -- | -3.73% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9030 | 0.9030 | 0.31% | 0.93% | -1.10% | -- | -3.92% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9002 | 0.9002 | 0.92% | 1.17% | -0.46% | 15.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8920 | 0.8920 | 0.52% | 1.56% | -1.79% | 12.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8874 | 0.8874 | -0.46% | 0.35% | -1.18% | 12.30% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.8915 | 0.8915 | -0.36% | 1.98% | 0.65% | 12.63% | -7.47% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8947 | 0.8947 | 0.55% | 1.87% | 1.02% | 13.48% | -7.14% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8898 | 0.8898 | 1.31% | 1.04% | -0.73% | 13.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8783 | 0.8783 | -0.68% | -2.38% | -2.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8843 | 0.8843 | 1.16% | -2.03% | -1.97% | 13.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8742 | 0.8742 | -0.47% | -2.50% | -3.09% | 11.59% | -9.16% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8783 | 0.8783 | -0.26% | -0.53% | -2.64% | -- | -8.74% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8806 | 0.8806 | -2.12% | -1.63% | -2.79% | 12.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8997 | 0.8997 | -0.32% | -0.80% | -0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9026 | 0.9026 | 0.67% | -1.71% | -0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8966 | 0.8966 | 1.54% | -2.15% | -0.97% | 14.06% | -8.49% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8830 | 0.8830 | -1.36% | -4.59% | -2.47% | -- | -9.88% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8952 | 0.8952 | -1.30% | -1.95% | 0.95% | 13.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9070 | 0.9070 | -1.23% | -0.56% | 0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9183 | 0.9183 | 0.22% | 1.54% | 2.81% | 14.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9163 | 0.9163 | -0.99% | 0.88% | 2.59% | 14.68% | -6.04% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9255 | 0.9255 | 1.37% | 3.06% | 3.62% | -- | -5.10% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9130 | 0.9130 | 0.10% | 3.08% | -4.92% | 13.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9121 | 0.9121 | 0.85% | 2.48% | 0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9044 | 0.9044 | -0.43% | 1.33% | -0.74% | 13.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9083 | 0.9083 | 1.15% | 1.34% | -0.31% | -- | -5.85% | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8980 | 0.8980 | 1.39% | -0.40% | -1.44% | -- | -6.91% | -- | -- | 开放申购 | 开放赎回 |
|