|
| 国泰金龙行业精选(020003)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 | | 2026-01-07 | 0.4242 | 5.9820 | 0.76% | 6.10% | 11.84% | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4210 | 5.9720 | 0.00% | 4.83% | 10.99% | -- | 36.25% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.3998 | 5.9063 | -0.45% | -- | 7.18% | -- | -- | 27.32% | -2.15% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4016 | 5.9118 | 0.70% | -- | 7.67% | -- | -- | 27.90% | -1.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.3988 | 5.9032 | -2.13% | -- | 6.92% | 3.77% | -- | 27.01% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4075 | 5.9301 | 0.00% | -- | 10.11% | 8.61% | -- | 29.78% | 0.00% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.3786 | 5.8405 | 0.00% | -- | -- | -- | -- | 20.57% | -9.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.3830 | 5.8541 | 0.00% | 0.98% | 1.89% | 3.51% | 16.41% | 21.97% | -9.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.3883 | 5.8706 | 0.00% | -- | 2.24% | 9.17% | 18.75% | 23.66% | -8.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.3793 | 5.8426 | 1.74% | 1.69% | 0.26% | 4.72% | 15.64% | 20.80% | -11.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.3728 | 5.8225 | 0.00% | -- | -- | -- | 13.66% | 18.73% | -12.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.3730 | 5.8231 | 0.00% | 3.30% | 1.91% | -- | 14.42% | 18.79% | -12.72% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.3701 | 5.8141 | 0.38% | -3.01% | 1.31% | -- | 14.23% | 17.87% | -14.29% | -- | -- | | 2025-11-25 | 0.3687 | 5.8097 | 1.12% | -- | 0.93% | -- | 12.75% | 17.42% | -14.61% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.3646 | 5.7970 | 0.97% | -6.06% | -0.19% | -- | 11.50% | 16.11% | -15.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.3611 | 5.7862 | 0.00% | -- | 0.08% | -2.48% | 8.77% | 15.00% | -16.80% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.3816 | 5.8498 | 0.00% | 1.52% | -- | -- | 15.99% | 21.53% | -11.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.3881 | 5.8699 | 0.00% | 2.19% | -- | -- | 17.25% | 23.60% | -10.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.3890 | 5.8727 | 3.48% | -- | -- | 12.92% | 11.78% | 23.89% | -12.37% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.3759 | 5.8321 | -1.00% | -0.63% | -- | -- | 8.64% | 19.71% | -15.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.3797 | 5.8439 | -0.03% | -- | -- | -- | 7.26% | 20.92% | -14.47% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.3798 | 5.8442 | 0.00% | -- | -- | 13.14% | 11.38% | 20.96% | -13.80% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.3783 | 5.8395 | 0.00% | -- | -- | -- | 13.60% | 20.48% | -16.24% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.3815 | 5.8495 | 0.00% | 6.00% | -- | 10.23% | 19.59% | 21.50% | -13.20% | -- | -- | | 2025-10-28 | 0.3660 | 5.8014 | -0.87% | 1.44% | -2.45% | 5.87% | 12.96% | 16.56% | -16.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.3692 | 5.8113 | 1.07% | 3.94% | -1.60% | -- | 14.66% | 17.58% | -17.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.3653 | 5.7992 | 1.50% | -- | -- | 5.91% | 14.16% | 16.34% | -18.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.3599 | 5.7824 | 0.00% | -- | -- | 6.57% | 10.40% | 14.62% | -20.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.3608 | 5.7852 | 1.58% | -- | -- | 7.57% | 11.36% | 14.90% | -20.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.3552 | 5.7679 | 0.00% | -- | -- | -- | 11.00% | 13.12% | -21.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.3843 | 5.8582 | 2.43% | -- | -- | -- | 25.18% | 22.39% | -16.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.3752 | 5.8299 | -1.57% | -- | -- | -- | -- | 19.49% | -19.68% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.3812 | 5.8485 | 0.00% | -- | -- | 15.06% | 35.37% | 21.40% | -18.20% | -- | -- | | 2025-09-12 | 0.3700 | 5.8138 | 0.00% | 2.15% | -- | -- | -- | 17.83% | -24.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.3557 | 5.7694 | 0.00% | -2.23% | 5.96% | -- | -- | 13.28% | -27.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.3621 | 5.7893 | -0.03% | -- | 7.86% | 13.05% | 31.16% | 15.32% | -26.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.3622 | 5.7896 | 0.00% | -- | -- | 12.17% | 29.64% | 15.35% | -24.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.3638 | 5.7945 | 0.00% | -- | 8.24% | -- | 28.18% | 15.86% | -23.21% | -- | -- | | 2025-08-21 | 0.3703 | 5.8147 | 0.00% | 7.80% | 10.41% | -- | 28.48% | 17.93% | -26.14% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.3435 | 5.7315 | -0.29% | -- | 2.84% | -- | 17.82% | 9.39% | -29.94% | -- | -- | | 2025-08-13 | 0.3445 | 5.7346 | 0.00% | 1.17% | -- | -- | -- | 9.71% | -29.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.3357 | 5.7073 | 0.00% | -0.12% | 0.36% | 4.48% | 14.28% | 6.91% | -30.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.3405 | 5.7222 | 0.00% | -1.62% | -- | 5.81% | 14.62% | 8.44% | -28.95% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.3381 | 5.7148 | 0.60% | -2.20% | -- | 7.20% | 12.15% | 7.68% | -29.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.3361 | 5.7086 | 0.00% | -- | -- | 6.56% | 10.27% | 7.04% | -32.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.3461 | 5.7396 | -1.65% | 2.49% | 4.47% | 9.73% | -- | 10.22% | -29.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.3519 | 5.7576 | 1.79% | -- | -- | 13.33% | 16.72% | 12.07% | -28.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.3457 | 5.7384 | 0.00% | 3.07% | -- | 11.73% | -- | 10.10% | -29.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.3449 | 5.7359 | 2.13% | -- | -- | -- | 14.82% | 9.84% | -29.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.3377 | 5.7135 | 0.00% | -- | 5.76% | -- | -- | 7.55% | -30.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.3354 | 5.7064 | 0.00% | 0.42% | -- | -- | 9.25% | 6.82% | -31.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.3340 | 5.7021 | 0.00% | 1.15% | -- | -- | -- | 6.37% | -33.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.3345 | 5.7036 | 1.30% | -- | 4.43% | 13.93% | 8.57% | 6.53% | -32.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.3302 | 5.6903 | 0.00% | -0.33% | 3.09% | -- | -- | 5.16% | -34.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.3246 | 5.6729 | 0.00% | -2.02% | 3.44% | 1.50% | -- | 3.38% | -34.83% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.3313 | 5.6937 | 0.00% | 3.76% | 5.58% | 3.08% | -- | 5.51% | -33.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.3313 | 5.6937 | 0.00% | 3.37% | 7.50% | 2.22% | -- | 5.51% | -34.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.3193 | 5.6565 | 0.00% | -- | 3.60% | -2.80% | -- | 1.69% | -35.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.3182 | 5.6530 | -0.72% | -- | 1.27% | -- | -1.99% | 1.34% | -35.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.3205 | 5.6602 | 0.00% | 0.09% | -- | -- | -2.28% | 2.07% | -35.22% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.3202 | 5.6592 | 0.00% | -- | 1.36% | -4.42% | -2.70% | 1.97% | -33.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.3203 | 5.6596 | -0.81% | 2.07% | -0.47% | -6.07% | -- | 2.01% | -31.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3229 | 5.6676 | 0.00% | 2.57% | 2.38% | -3.32% | -- | 2.83% | -29.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.3138 | 5.6394 | -0.32% | 1.82% | -0.51% | -- | -- | -0.06% | -29.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3148 | 5.6425 | 0.00% | -- | 1.38% | -- | -6.23% | 0.25% | -28.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.3081 | 5.6217 | 0.00% | -- | -- | -- | -7.92% | -1.88% | -30.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.3082 | 5.6220 | 0.00% | -- | -- | -- | -- | -1.85% | -31.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3142 | 5.6406 | 0.00% | -1.69% | -- | -- | -- | 0.06% | -29.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3141 | 5.6403 | 0.00% | -2.24% | -- | -6.80% | -7.95% | 0.03% | -28.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.3196 | 5.6574 | 1.17% | 1.33% | 4.00% | -5.44% | -6.34% | 1.78% | -26.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.3159 | 5.6459 | -1.68% | 0.16% | -- | -4.85% | -7.72% | 0.61% | -25.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3213 | 5.6627 | -0.34% | 1.87% | 9.43% | -3.22% | -- | 2.32% | -24.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.3224 | 5.6661 | 0.19% | 2.22% | -- | -2.89% | -4.59% | 2.68% | -24.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3218 | 5.6642 | 2.03% | 3.64% | 1.42% | -1.89% | -5.70% | 2.48% | -24.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3154 | 5.6443 | 1.58% | -- | -1.87% | -- | -- | 0.45% | -27.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3105 | 5.6291 | 0.36% | -1.52% | -3.39% | -- | -- | -1.11% | -28.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.3094 | 5.6257 | 0.00% | -- | -3.73% | -- | -- | -1.46% | -26.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3153 | 5.6440 | 0.00% | -- | -4.02% | -1.16% | -- | 0.41% | -26.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3072 | 5.6189 | 0.00% | -- | -8.71% | -- | -9.09% | -2.17% | -30.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3073 | 5.6192 | 0.00% | -3.15% | -8.27% | -0.23% | -10.23% | -2.13% | -31.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.2936 | 5.5767 | 0.00% | -- | -- | -- | -15.06% | -6.50% | -36.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3173 | 5.6502 | -0.78% | -- | -- | 2.35% | -8.49% | 1.05% | -32.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.3198 | 5.6580 | 0.00% | -- | -- | 1.85% | -6.58% | 1.85% | -31.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.3198 | 5.6580 | -0.50% | -2.38% | -- | -- | -- | 1.85% | -31.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.3214 | 5.6630 | 0.00% | -2.16% | -- | -- | -2.34% | 2.36% | -31.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.3241 | 5.6713 | -1.07% | -- | -- | 1.28% | -2.17% | 3.22% | -31.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.3276 | 5.6822 | -0.27% | -2.35% | -- | -- | -1.44% | 4.33% | -31.33% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.3285 | 5.6850 | -1.73% | -2.38% | -- | 2.98% | -1.50% | 4.62% | -33.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.3343 | 5.7030 | 0.00% | -- | -0.51% | 4.80% | -- | 6.46% | -31.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.3355 | 5.7067 | -0.30% | -0.45% | -0.74% | 4.84% | 2.29% | 6.85% | -31.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.3365 | 5.7098 | 0.00% | -- | -0.15% | -- | 3.29% | 7.17% | -28.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.3350 | 5.7050 | 0.00% | 0.30% | -0.89% | 1.82% | -- | 6.69% | -31.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.3350 | 5.7050 | -0.59% | -- | -- | 2.13% | -- | 6.69% | -31.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.3370 | 5.7110 | 0.00% | -- | -- | 3.06% | 3.10% | 7.32% | -30.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.3410 | 5.7240 | 2.10% | -- | 3.96% | 3.96% | -- | 8.60% | -30.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.3340 | 5.7020 | 0.00% | -2.62% | -- | 1.83% | -- | 6.37% | -32.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.3430 | 5.7300 | 0.00% | -- | 6.85% | 5.86% | 8.98% | 9.24% | -32.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.3360 | 5.7080 | 0.00% | -- | -- | 1.51% | 7.89% | 7.01% | -31.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.3380 | 5.7140 | 0.30% | -- | -- | 2.11% | -- | 7.64% | -31.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.3370 | 5.7110 | 0.00% | 1.51% | -- | -0.59% | -- | 7.32% | -28.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.3380 | 5.7140 | 0.00% | -- | 9.74% | -2.31% | -- | 7.64% | -28.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.3320 | 5.6960 | 1.22% | -- | -- | -2.06% | 10.94% | 5.73% | -33.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.3280 | 5.6830 | 0.00% | -- | 6.15% | -1.80% | 11.24% | 4.46% | -34.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.3210 | 5.6620 | 0.00% | -- | -- | 0.31% | 2.35% | 2.23% | -39.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.3190 | 5.6560 | -0.93% | -- | 0.00% | -1.24% | 3.91% | 1.59% | -39.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.3220 | 5.6650 | 0.00% | -- | 0.94% | -0.62% | 1.24% | 2.55% | -38.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3080 | 5.6210 | -1.28% | -0.65% | -5.81% | 0.33% | -5.78% | -1.91% | -42.61% | 开放申购 | 开放赎回 |
|