|
| 国泰互联网+(001542)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 | | 2026-07-30 | 2.1230 | 2.2820 | -4.63% | -9.31% | -- | -4.84% | -- | -3.94% | -21.11% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.2260 | 2.3850 | -0.27% | -8.05% | -27.84% | -- | 20.06% | 0.72% | -17.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.2320 | 2.3910 | 0.00% | -10.00% | -- | -- | -- | 1.00% | -17.06% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.3600 | 2.5190 | 0.81% | -- | -22.11% | 12.81% | 33.64% | 6.79% | -11.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3410 | 2.5000 | -3.30% | -4.99% | -- | -- | 32.94% | 5.93% | -13.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.4210 | 2.5800 | -2.38% | -- | -20.26% | 11.88% | -- | 9.55% | -10.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.4800 | 2.6390 | 0.00% | -- | -- | -- | 41.31% | 12.22% | -8.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.4640 | 2.6230 | 0.00% | -- | -10.43% | -- | -- | 11.49% | -13.40% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7290 | 2.8880 | 0.00% | -- | -- | -- | -- | 23.48% | -3.61% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8120 | 2.9710 | 0.00% | -7.26% | 19.86% | -- | -- | 27.24% | -2.72% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8940 | 3.0530 | 1.22% | -- | -- | -- | -- | 30.95% | -5.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8590 | 3.0180 | -5.71% | -9.44% | 18.83% | 58.31% | 67.58% | 29.37% | -7.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.0320 | 3.1910 | 0.00% | 0.07% | 30.13% | 64.60% | 74.35% | 37.19% | -1.72% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.0850 | 3.2440 | 0.00% | 1.61% | -- | -- | 79.88% | 39.59% | 1.20% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.1570 | 3.3160 | 4.19% | -- | -- | 62.98% | -- | 42.85% | 2.88% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.0300 | 3.1890 | 0.00% | 4.81% | -- | 56.99% | -- | 37.10% | -1.26% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0360 | 3.1950 | 0.00% | -- | -- | -- | -- | 37.38% | -1.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8910 | 3.0500 | 5.09% | -- | -- | 45.79% | -- | 30.81% | -8.57% | -- | -- | | 2026-06-16 | 2.7510 | 2.9100 | 0.00% | 11.11% | -- | 35.52% | -- | 24.48% | -13.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4760 | 2.6350 | 5.54% | 2.91% | -- | 16.85% | 46.68% | 12.04% | -18.75% | -- | -- | | 2026-06-08 | 2.3460 | 2.5050 | 0.00% | 0.69% | -- | -- | 39.39% | 6.15% | -21.12% | -- | -- | | 2026-06-02 | 2.4060 | 2.5650 | 3.26% | -3.10% | 7.84% | -- | 45.73% | 8.87% | -21.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3300 | 2.4890 | 0.00% | -- | 4.44% | -- | 41.13% | 5.43% | -23.60% | -- | -- | | 2026-05-28 | 2.5220 | 2.6810 | 0.00% | 11.84% | -- | -- | -- | 14.12% | -16.33% | -- | -- | | 2026-05-26 | 2.4830 | 2.6420 | 0.00% | -- | 18.69% | -- | 48.59% | 12.35% | -17.63% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2550 | 2.4140 | -4.12% | -4.21% | -- | 5.13% | -- | 2.04% | -25.41% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3520 | 2.5110 | 0.00% | -- | 13.02% | 9.65% | -- | 6.43% | -22.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3540 | 2.5130 | 0.00% | -- | 16.48% | 9.74% | 35.29% | 6.52% | -18.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3120 | 2.4710 | 0.00% | 3.63% | -- | -- | -- | 4.62% | -20.33% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3020 | 2.4610 | 3.18% | -- | -- | 9.57% | 27.11% | 4.16% | -25.05% | -- | -- | | 2026-04-30 | 2.2310 | 2.3900 | 0.00% | -- | -- | -- | 24.50% | 0.95% | -30.99% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0920 | 2.2510 | 0.00% | -- | 8.39% | -10.41% | 19.20% | -5.34% | -36.60% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1640 | 2.3230 | 0.00% | -- | -- | -- | 23.66% | -2.08% | -34.77% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.0810 | 2.2400 | 0.00% | -- | -- | -7.51% | -- | -5.84% | -40.42% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0210 | 2.1800 | 0.00% | 12.15% | -- | -- | -- | -8.55% | -40.22% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9020 | 2.0610 | 0.00% | 5.32% | -10.24% | -- | 12.54% | -13.94% | -42.95% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8020 | 1.9610 | 0.00% | -- | -- | -19.95% | -- | -18.46% | -45.95% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8060 | 1.9650 | -1.95% | -- | -- | -16.12% | -- | -18.28% | -39.07% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8420 | 2.0010 | 0.00% | -4.90% | -- | -14.44% | -0.05% | -16.65% | -37.85% | -- | -- | | 2026-03-25 | 1.9370 | 2.0960 | 0.36% | -3.73% | -- | -12.87% | 3.75% | -12.35% | -32.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9300 | 2.0890 | 0.00% | -2.67% | -12.75% | -- | 1.10% | -12.67% | -32.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.0120 | 2.1710 | 1.46% | -- | -6.20% | -- | 2.50% | -8.96% | -31.68% | -- | -- | | 2026-03-17 | 1.9830 | 2.1420 | -2.32% | -- | -7.55% | -7.94% | 1.95% | -10.27% | -32.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0300 | 2.1890 | 0.00% | -4.20% | -5.36% | -- | -- | -8.14% | -30.26% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0890 | 2.2480 | 0.00% | -- | -- | -4.31% | -- | -5.48% | -30.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1190 | 2.2780 | 0.00% | -- | -1.90% | -4.16% | -- | -4.12% | -29.70% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1760 | 2.3350 | -0.55% | -- | -- | -- | 13.22% | -1.54% | -25.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1880 | 2.3470 | 0.00% | -1.08% | -- | -- | -- | -1.00% | -25.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2120 | 2.3710 | 3.12% | 3.12% | -5.27% | 12.63% | 6.14% | 0.09% | -24.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1450 | 2.3040 | 0.00% | 2.09% | -1.79% | -- | -- | -2.94% | -28.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1570 | 2.3160 | 0.00% | -- | -- | -0.14% | 7.21% | -2.40% | -27.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1600 | 2.3190 | 2.81% | 2.32% | -- | -- | 7.25% | -2.26% | -28.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1010 | 2.2600 | -0.38% | -- | -5.45% | -- | 6.54% | -4.93% | -30.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1090 | 2.2680 | 0.00% | -6.31% | -4.57% | -3.74% | -- | -4.57% | -30.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1110 | 2.2700 | 0.00% | -- | -1.95% | -5.29% | 10.70% | -4.48% | -30.87% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2510 | 2.4100 | -3.68% | -- | 2.09% | -- | 18.04% | 1.86% | -24.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3370 | 2.4960 | 0.00% | 1.21% | -- | -- | 22.55% | 5.75% | -22.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.3350 | 2.4940 | 0.00% | 2.82% | -- | -- | -- | 5.66% | -22.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3090 | 2.4680 | 2.62% | -- | -- | -- | 19.95% | 4.48% | -23.01% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2500 | 2.4090 | 0.00% | 3.02% | -- | 3.35% | 19.81% | 1.81% | -24.98% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2710 | 2.4300 | 0.00% | -- | -- | -- | 24.30% | 2.76% | -22.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1840 | 2.3430 | -1.93% | -1.71% | 0.05% | -5.86% | -- | -1.18% | -24.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2270 | 2.3860 | 0.00% | 0.77% | 2.02% | -- | 22.97% | 0.77% | -24.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2220 | 2.3810 | -1.29% | 3.20% | -- | -- | -- | 0.54% | -26.10% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2510 | 2.4100 | 1.31% | 4.55% | 7.09% | -- | 23.41% | 1.86% | -25.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2220 | 2.3810 | 0.54% | 1.51% | 5.71% | -- | 25.61% | 0.54% | -26.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2100 | 2.3690 | 2.65% | 0.23% | 5.14% | -- | 24.44% | 0.00% | -26.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1530 | 2.3120 | -1.64% | -- | -- | -- | 15.26% | 18.88% | -26.20% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1890 | 2.3480 | -0.73% | -- | -- | -- | -- | 20.87% | -24.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2050 | 2.3640 | 0.00% | -- | -- | -8.09% | -- | 21.76% | -24.61% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2230 | 2.3820 | 0.00% | -- | 10.54% | -7.84% | 17.87% | 22.75% | -19.40% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1540 | 2.3130 | 0.00% | -- | 2.67% | -6.31% | -- | 18.94% | -26.16% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1830 | 2.3420 | 0.00% | 3.85% | -- | -5.25% | 11.89% | 20.54% | -29.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2110 | 2.3700 | 0.00% | 6.20% | -- | -- | 15.22% | 22.09% | -27.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1020 | 2.2610 | 0.00% | -- | -4.06% | -5.74% | 9.31% | 16.07% | -31.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.0820 | 2.2410 | 0.00% | 3.53% | -6.59% | -- | 7.37% | 14.96% | -33.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0460 | 2.2050 | 0.00% | -- | -14.61% | -- | 7.63% | 12.98% | -35.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0110 | 2.1700 | 2.39% | -- | -12.60% | -- | 8.06% | 11.04% | -36.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9640 | 2.1230 | 0.26% | -6.39% | -14.65% | -- | 3.81% | 8.45% | -39.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9590 | 2.1180 | 0.00% | -- | -- | -3.40% | 0.51% | 8.17% | -40.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0980 | 2.2570 | 0.00% | -4.90% | -3.05% | 7.20% | 9.56% | 15.85% | -36.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1600 | 2.3190 | -2.09% | -1.91% | -- | 18.03% | 2.66% | 19.27% | -37.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2060 | 2.3650 | 0.00% | -1.47% | -- | -- | 6.88% | 21.81% | -35.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1910 | 2.3500 | -0.50% | -- | -- | 21.59% | 8.52% | 20.98% | -39.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2020 | 2.3610 | -1.65% | -- | -- | 22.61% | 12.98% | 21.59% | -39.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2390 | 2.3980 | 0.45% | -6.55% | -- | 24.39% | 16.25% | 23.63% | -37.06% | -- | -- | | 2025-10-31 | 2.2290 | 2.3880 | -5.27% | -3.13% | -- | -- | 12.63% | 23.08% | -36.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.3530 | 2.5120 | 0.00% | -- | -- | -- | 20.30% | 29.93% | -33.04% | -- | -- | | 2025-10-27 | 2.3960 | 2.5550 | 4.13% | 10.06% | -- | -- | 21.26% | 32.30% | -32.71% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3010 | 2.4600 | 0.00% | 6.33% | -- | 30.29% | 16.62% | 27.06% | -36.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.2100 | 2.3690 | 0.00% | -2.30% | -7.03% | -- | 10.00% | 22.03% | -38.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1770 | 2.3360 | 0.60% | -6.16% | -3.97% | -- | 7.40% | 20.21% | -38.91% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1640 | 2.3230 | 0.00% | -- | -5.87% | -- | 14.20% | 19.49% | -38.42% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2620 | 2.4210 | 0.00% | -- | -0.75% | -- | 19.62% | 24.90% | -35.54% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.3200 | 2.4790 | 0.00% | -- | 0.69% | -- | 22.43% | 28.11% | -33.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4870 | 2.6460 | 0.00% | -- | -- | -- | 21.85% | 37.33% | -29.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.3990 | 2.5580 | 0.00% | 0.93% | -- | 39.88% | 10.05% | 32.47% | -34.10% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4120 | 2.5710 | 0.00% | 5.14% | -- | -- | -- | 33.19% | -34.29% | -- | -- | | 2025-09-23 | 2.3960 | 2.5550 | 0.80% | 3.90% | -- | 42.87% | -- | 32.30% | -34.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3770 | 2.5360 | 4.85% | 4.30% | -- | -- | 18.81% | 31.25% | -36.51% | -- | -- | | 2025-09-19 | 2.2670 | 2.4260 | -1.18% | -1.61% | 10.91% | 32.42% | -- | 25.18% | -38.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2940 | 2.4530 | -0.22% | -- | 12.73% | -- | 14.51% | 26.67% | -37.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2990 | 2.4580 | -0.30% | -- | 17.48% | -- | -- | 26.95% | -37.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3060 | 2.4650 | 1.18% | -- | 17.83% | -- | -- | 27.33% | -37.09% | -- | -- | | 2025-09-15 | 2.2790 | 2.4380 | -1.09% | -- | 16.45% | -- | -- | 25.84% | -38.84% | -- | -- | | 2025-09-12 | 2.3040 | 2.4630 | 0.00% | 3.32% | -- | -- | -- | 27.22% | -40.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2300 | 2.3890 | 0.00% | -- | 23.75% | 32.50% | 9.66% | 23.14% | -40.60% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0280 | 2.1870 | -1.12% | 6.18% | 15.56% | -- | -2.51% | 11.98% | -48.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0510 | 2.2100 | 0.34% | -- | -- | -- | -0.87% | 13.25% | -48.27% | -- | -- | | 2025-08-19 | 2.0440 | 2.2030 | 0.44% | -- | -- | -- | -- | 12.87% | -48.45% | -- | -- | | 2025-08-18 | 2.0350 | 2.1940 | 3.99% | 11.20% | -- | -- | -- | 12.37% | -50.06% | -- | -- | | 2025-08-15 | 1.9570 | 2.1160 | 2.46% | -- | -- | 14.98% | -6.10% | 8.06% | -51.40% | -- | -- | | 2025-08-14 | 1.9100 | 2.0690 | 0.00% | -- | 11.11% | 9.77% | -8.57% | 5.47% | -51.77% | -- | -- | | 2025-08-11 | 1.8300 | 1.9890 | 0.00% | 1.89% | -- | -- | -- | 1.05% | -54.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8020 | 1.9610 | 0.33% | -2.80% | -- | 0.56% | -- | -0.50% | -54.26% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7960 | 1.9550 | -0.22% | -- | -- | 0.22% | -- | -0.83% | -53.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8000 | 1.9590 | 0.00% | -- | 3.51% | 0.45% | -18.79% | -0.61% | -54.75% | 开放申购 | 开放赎回 |
|