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| 国泰慧益一年持有A(017454)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 | 1.1065 | 1.1065 | 0.00% | -- | -- | -0.84% | 5.17% | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1040 | 1.1040 | 0.19% | 0.71% | -- | -- | 5.20% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1019 | 1.1019 | 0.00% | 0.69% | -- | -- | 5.52% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1015 | 1.1015 | 0.00% | -0.44% | -- | -- | 5.81% | 6.06% | -- | -- | -- | | 2025-11-24 | 1.0962 | 1.0962 | 0.16% | -1.19% | -- | -- | 5.05% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0944 | 1.0944 | 0.00% | -- | -1.79% | -1.23% | 4.07% | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1064 | 1.1064 | 0.00% | -0.48% | -- | -- | 5.57% | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1094 | 1.1094 | 0.00% | -- | -- | -- | 5.98% | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1167 | 1.1167 | 0.45% | -- | -0.43% | -- | 5.40% | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1117 | 1.1117 | -0.09% | 0.04% | -- | -- | 4.97% | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1127 | 1.1127 | 0.00% | -- | -- | 1.85% | 4.70% | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1112 | 1.1112 | 0.00% | -- | -- | 1.94% | 5.41% | 6.99% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1176 | 1.1176 | 0.00% | 0.65% | -- | -- | 7.10% | 7.61% | -- | -- | -- | | 2025-10-27 | 1.1189 | 1.1189 | 0.00% | 0.97% | -- | 2.97% | 6.77% | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1104 | 1.1104 | -0.13% | -- | -- | 2.65% | 5.81% | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1118 | 1.1118 | -0.22% | -- | -- | -- | 5.95% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1143 | 1.1143 | 0.55% | -- | -- | 3.26% | 6.18% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1082 | 1.1082 | 0.00% | -1.19% | -- | -- | 5.80% | 6.70% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1215 | 1.1215 | 0.00% | -- | -- | -- | 7.87% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1264 | 1.1264 | 0.00% | -- | -- | 6.23% | 11.11% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1211 | 1.1211 | 0.00% | -0.04% | -- | -- | -- | 7.94% | -- | -- | -- | | 2025-09-11 | 1.1191 | 1.1191 | 0.29% | -- | 2.43% | -- | 12.61% | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1159 | 1.1159 | -0.02% | -- | 2.48% | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1161 | 1.1161 | -0.48% | -- | 2.50% | 5.38% | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1215 | 1.1215 | 0.21% | -- | 2.99% | 6.11% | 12.77% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1192 | 1.1192 | 0.00% | -- | 2.68% | 5.84% | 12.34% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1080 | 1.1080 | 0.00% | 1.05% | 2.68% | -- | 11.00% | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0965 | 1.0965 | 0.00% | -- | -- | 4.11% | 10.02% | 5.57% | -- | -- | -- | | 2025-08-11 | 1.0925 | 1.0925 | 0.33% | 0.38% | -- | -- | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0889 | 1.0889 | 0.00% | 0.39% | 1.91% | -- | 9.25% | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0902 | 1.0902 | 0.02% | -- | 2.09% | 3.58% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0900 | 1.0900 | 0.15% | -0.38% | 2.07% | -- | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0884 | 1.0884 | 0.34% | -0.06% | 1.92% | -- | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0847 | 1.0847 | 0.00% | -0.17% | -- | -- | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0942 | 1.0942 | 0.48% | -- | 3.20% | 4.34% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0890 | 1.0890 | 0.22% | 0.92% | 2.71% | 3.84% | 9.19% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0866 | 1.0866 | 0.00% | -- | 2.23% | 3.46% | 8.97% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0817 | 1.0817 | 0.00% | 0.87% | 2.39% | -- | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0791 | 1.0791 | 0.00% | -- | -- | -- | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0685 | 1.0685 | 0.00% | -- | 1.10% | 2.99% | 6.95% | 2.88% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0679 | 1.0679 | 0.00% | 0.72% | -- | 1.12% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0639 | 1.0639 | 0.00% | 0.09% | 1.04% | 0.39% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0632 | 1.0632 | 0.27% | 0.63% | 0.98% | 0.37% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0603 | 1.0603 | 0.00% | -- | 0.98% | -- | 6.20% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0629 | 1.0629 | 0.00% | 0.51% | 1.06% | 0.44% | 6.50% | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0565 | 1.0565 | 0.00% | -- | 0.46% | -0.02% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0575 | 1.0575 | -0.03% | -- | -- | -- | 5.72% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0578 | 1.0578 | 0.00% | -- | -- | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0591 | 1.0591 | 0.21% | 0.59% | -- | -- | 6.08% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0569 | 1.0569 | -0.05% | 0.38% | 0.42% | -0.44% | 5.81% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0574 | 1.0574 | 0.00% | 0.48% | -- | -0.11% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0529 | 1.0529 | 0.05% | 0.11% | -- | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0524 | 1.0524 | 0.00% | -- | 0.35% | -- | 5.17% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0500 | 1.0500 | -0.08% | -0.38% | -0.03% | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0508 | 1.0508 | -0.09% | -- | 0.05% | -1.52% | 5.16% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0517 | 1.0517 | 0.00% | -- | -- | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0540 | 1.0540 | 0.00% | 0.05% | -- | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0532 | 1.0532 | -0.03% | 0.11% | 0.27% | -0.41% | 4.82% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0535 | 1.0535 | 0.11% | 0.10% | -- | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0523 | 1.0523 | 0.00% | -- | -- | -0.83% | 4.86% | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0520 | 1.0520 | -0.05% | -- | -- | -0.88% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0525 | 1.0525 | 0.00% | 0.36% | -0.34% | -0.37% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0487 | 1.0487 | 0.00% | -- | -1.00% | -0.10% | 4.82% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0487 | 1.0487 | -0.15% | -- | -1.00% | -0.10% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0503 | 1.0503 | 0.00% | -- | -0.75% | -0.16% | 5.21% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0504 | 1.0504 | 0.00% | -- | -- | -- | 5.06% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0375 | 1.0375 | 0.00% | -2.11% | -- | -0.09% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0561 | 1.0561 | -0.35% | -- | -0.30% | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0598 | 1.0598 | -0.01% | -- | -- | 2.04% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0599 | 1.0599 | 0.00% | 0.16% | -- | -- | 6.17% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0593 | 1.0593 | 0.00% | 0.25% | -- | -- | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0582 | 1.0582 | 0.06% | -- | -- | 1.20% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0576 | 1.0576 | 0.09% | -- | -- | -- | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0567 | 1.0567 | -0.48% | -- | -- | -- | 5.93% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0618 | 1.0618 | -0.08% | -- | -- | -- | 6.41% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0627 | 1.0627 | 0.00% | 0.31% | 0.19% | 1.44% | 6.47% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0594 | 1.0594 | 0.00% | 0.08% | -0.16% | -- | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0611 | 1.0611 | 0.00% | 0.17% | -- | 0.86% | 6.69% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0616 | 1.0616 | 0.28% | -- | 0.49% | 0.96% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0586 | 1.0586 | 0.00% | -0.79% | 0.91% | 0.86% | 6.51% | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0593 | 1.0593 | 0.00% | -- | 0.90% | 0.73% | 6.61% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0670 | 1.0670 | 0.00% | 0.59% | 1.43% | 2.50% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0607 | 1.0607 | 0.47% | -0.04% | -- | 1.21% | 7.10% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0557 | 1.0557 | -0.19% | -0.44% | -- | 1.23% | 6.67% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0577 | 1.0577 | 0.02% | -- | -- | 1.04% | 6.87% | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0575 | 1.0575 | 0.00% | -0.36% | -- | 0.52% | 6.85% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0611 | 1.0611 | 0.07% | 1.14% | -- | 0.19% | 7.21% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0604 | 1.0604 | 0.00% | 1.01% | -- | -0.22% | 7.14% | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0613 | 1.0613 | 0.46% | 1.10% | -- | 0.44% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0564 | 1.0564 | 0.70% | 0.63% | 2.11% | 0.22% | 7.02% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0491 | 1.0491 | -0.07% | -0.07% | -- | -0.48% | 6.57% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0498 | 1.0498 | -0.21% | -- | -- | 0.17% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0520 | 1.0520 | 0.40% | -- | -- | 0.62% | 6.37% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0478 | 1.0478 | 0.00% | 0.32% | -- | -0.15% | 6.01% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0502 | 1.0502 | 0.00% | -- | -- | 0.08% | 6.06% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0445 | 1.0445 | 0.00% | 0.55% | -0.36% | 0.31% | 5.27% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0383 | 1.0383 | 0.00% | 0.36% | -- | -0.13% | 4.70% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0388 | 1.0388 | 0.04% | 0.02% | -1.15% | -0.59% | 4.68% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0384 | 1.0384 | 0.00% | -- | -1.25% | -2.19% | 4.65% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0346 | 1.0346 | 0.00% | -- | -1.61% | -0.38% | 4.12% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0386 | 1.0386 | 0.00% | -- | -1.31% | 0.01% | 4.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0457 | 1.0457 | 0.00% | -- | 0.26% | 4.60% | 5.25% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0476 | 1.0476 | 0.00% | -- | -0.04% | -- | 5.43% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0483 | 1.0483 | 0.00% | -0.25% | 0.14% | -- | 5.47% | 5.22% | -- | 开放申购 | 开放赎回 |
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