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| 国泰产业精选混合-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 | | 2026-06-24 | 0.9219 | 0.9219 | 0.00% | 3.46% | -3.32% | -- | -- | -11.57% | -7.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8911 | 0.8911 | -0.08% | -0.34% | -- | -9.07% | -3.01% | -14.52% | -11.00% | -- | -- | | 2026-06-16 | 0.8918 | 0.8918 | 0.00% | 0.01% | -- | -- | -- | -14.46% | -10.93% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9023 | 0.9023 | 0.00% | -- | -8.45% | -9.06% | -- | -13.45% | -- | -- | -- | | 2026-06-10 | 0.8941 | 0.8941 | 0.27% | -- | -- | -- | -- | -14.24% | -8.28% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8917 | 0.8917 | 0.80% | -- | -- | -8.62% | -- | -14.47% | -8.52% | -- | -- | | 2026-06-08 | 0.8846 | 0.8846 | 0.00% | -4.67% | -- | -10.52% | -3.70% | -15.15% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9279 | 0.9279 | 0.00% | -- | -- | -9.39% | 2.05% | -10.99% | -- | -- | -- | | 2026-05-28 | 0.9277 | 0.9277 | 0.00% | -1.78% | -4.70% | -9.41% | 1.64% | -11.01% | -- | -- | -- | | 2026-05-26 | 0.9540 | 0.9540 | 0.00% | -- | -2.72% | -- | 4.25% | -8.49% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9536 | 0.9536 | 0.96% | -- | -4.44% | -- | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9445 | 0.9445 | -1.03% | -2.31% | -- | -- | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9543 | 0.9543 | 0.00% | -- | -4.67% | -- | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9668 | 0.9668 | 0.00% | -- | -0.81% | -- | 4.71% | -7.26% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9856 | 0.9856 | 0.02% | -- | -- | -5.19% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | 7.24% | -5.48% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9768 | 0.9768 | 0.00% | -0.33% | 1.49% | -- | -- | -6.30% | -- | -- | -- | | 2026-04-29 | 0.9800 | 0.9800 | 0.67% | -1.79% | 3.45% | -- | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9735 | 0.9735 | 0.00% | -- | 2.77% | -7.43% | -- | -6.62% | -- | -- | -- | | 2026-04-24 | 0.9807 | 0.9807 | 0.82% | -- | -- | -- | 9.16% | -5.93% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9727 | 0.9727 | -2.53% | -- | 6.56% | -- | -- | -6.70% | -- | -- | -- | | 2026-04-22 | 0.9979 | 0.9979 | 0.00% | 0.54% | 5.53% | -- | 12.44% | -4.28% | -- | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0010 | 1.0010 | 0.00% | -- | 5.86% | -5.42% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9925 | 0.9925 | 1.83% | -- | -- | -- | 12.35% | -4.80% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9747 | 0.9747 | 0.00% | -- | -- | -9.44% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9664 | 0.9664 | 0.00% | 0.16% | -0.96% | -- | 12.31% | -7.30% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9625 | 0.9625 | -0.25% | 1.60% | -1.23% | -5.14% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9649 | 0.9649 | -0.39% | -- | -- | -4.91% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9687 | 0.9687 | 0.00% | 2.83% | -5.41% | -4.53% | -- | -7.08% | -- | -- | -- | | 2026-03-27 | 0.9473 | 0.9473 | 0.00% | 0.18% | -7.50% | -7.19% | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9420 | 0.9420 | 0.00% | -4.96% | -- | -7.96% | -0.48% | -9.64% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9128 | 0.9128 | -3.47% | -- | -- | -- | -3.99% | -12.44% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9456 | 0.9456 | 0.00% | -- | -- | -- | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9912 | 0.9912 | 1.14% | -- | -- | -1.16% | 2.70% | -4.92% | -- | -- | -- | | 2026-03-17 | 0.9800 | 0.9800 | 0.00% | -- | -- | -2.81% | 1.88% | -6.00% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9922 | 0.9922 | 0.00% | -- | -4.56% | -- | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9758 | 0.9758 | -1.29% | -- | -6.16% | -- | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9886 | 0.9886 | 0.00% | -3.47% | -- | -- | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9653 | 0.9653 | -0.94% | -- | -- | -3.37% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9745 | 0.9745 | 0.00% | -- | -- | -2.45% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0241 | 1.0241 | 0.00% | -- | -3.45% | -- | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0396 | 1.0396 | 0.00% | -- | -- | 1.94% | 11.31% | -0.28% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0399 | 1.0399 | 0.00% | -- | -- | 2.00% | 11.25% | -0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0326 | 1.0326 | 0.00% | -- | 1.06% | -- | 13.41% | -0.95% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0516 | 1.0516 | -0.86% | -- | 3.03% | -- | 15.50% | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0607 | 1.0607 | 0.55% | 0.22% | 3.92% | -- | 16.50% | 1.75% | -- | -- | -- | | 2026-01-26 | 1.0549 | 1.0549 | 0.00% | -1.38% | 3.35% | 4.94% | 15.42% | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0584 | 1.0584 | -1.06% | -1.22% | -- | 6.20% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0697 | 1.0697 | -0.32% | -- | -- | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0731 | 1.0731 | 0.00% | -- | 7.88% | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0763 | 1.0763 | 0.45% | 2.78% | -- | -- | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0715 | 1.0715 | 0.00% | -- | -- | 5.33% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0434 | 1.0434 | -0.36% | 2.83% | -- | -- | 19.07% | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0472 | 1.0472 | 0.00% | 3.20% | -- | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0425 | 1.0425 | 2.74% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0147 | 1.0147 | -0.69% | -- | 0.86% | -- | 13.20% | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0218 | 1.0218 | 0.00% | -- | 1.57% | -- | -- | 16.01% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0207 | 1.0207 | -0.27% | -- | 2.15% | -- | 12.76% | 15.88% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0235 | 1.0235 | 0.00% | 2.06% | 2.79% | -1.60% | -- | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0028 | 1.0028 | -0.55% | -- | -- | -- | -- | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0083 | 1.0083 | 1.37% | 0.23% | -- | -- | -- | 14.48% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9947 | 0.9947 | -1.53% | -- | -2.58% | -- | -- | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0102 | 1.0102 | 0.00% | -- | -1.06% | -1.53% | -- | 14.69% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0060 | 1.0060 | 0.00% | 0.70% | -1.51% | -- | 11.20% | 14.21% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9990 | 0.9990 | 0.00% | -- | -0.19% | -- | 12.58% | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9990 | 0.9990 | 0.00% | -0.02% | -- | -0.95% | 12.06% | 13.42% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0068 | 1.0068 | 0.08% | 1.72% | -- | -- | 13.15% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0060 | 1.0060 | 0.00% | 2.88% | -- | -- | 14.54% | 14.21% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9992 | 0.9992 | 0.35% | -- | -0.60% | -- | 14.30% | 13.44% | -- | -- | -- | | 2025-11-25 | 0.9957 | 0.9957 | 0.60% | -- | -0.95% | -2.79% | 13.37% | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9898 | 0.9898 | 1.23% | -- | -1.53% | -2.13% | 12.40% | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9778 | 0.9778 | 0.00% | -4.23% | -2.65% | -- | 8.68% | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0210 | 1.0210 | 0.00% | 0.15% | -- | -- | 12.57% | 15.92% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0198 | 1.0198 | 0.00% | -- | -- | -- | 11.30% | 15.78% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0214 | 1.0214 | 0.19% | -- | -- | 4.66% | 11.87% | 15.96% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0195 | 1.0195 | 0.00% | -- | -- | -- | 11.78% | 15.75% | -- | 开放申购 | 开放赎回 | | 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 |
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