|
| 国泰智能装备A(001576)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 | 2.5963 | 2.6983 | -4.78% | -10.42% | -- | -2.72% | -- | -2.26% | 1.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7267 | 2.8287 | 0.13% | -5.76% | -17.63% | 3.48% | 36.54% | 2.65% | 6.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.7231 | 2.8251 | 0.00% | -9.07% | -- | 4.45% | -- | 2.51% | 6.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.8453 | 2.9473 | -1.83% | -- | -14.98% | 8.10% | 43.27% | 7.11% | 12.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8982 | 3.0002 | 0.17% | -2.70% | -- | 10.18% | -- | 9.10% | 15.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8933 | 2.9953 | -3.39% | -- | -13.59% | 9.71% | -- | 8.92% | 14.94% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.9948 | 3.0968 | 0.00% | -- | -- | -- | 51.56% | 12.74% | 18.97% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.9787 | 3.0807 | 0.00% | -- | -6.60% | -- | 53.70% | 12.13% | 15.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9988 | 3.1008 | 0.00% | -- | 1.59% | -- | -- | 12.89% | 15.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.1011 | 3.2031 | 0.00% | -- | 5.72% | -- | 65.92% | 16.74% | 19.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.1917 | 3.2937 | 1.53% | -- | -- | -- | -- | 20.15% | 21.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.1435 | 3.2455 | 0.00% | -8.46% | -- | 36.60% | -- | 18.34% | 17.61% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.3104 | 3.4124 | 0.00% | -1.14% | -- | -- | -- | 24.62% | 25.68% | 开放申购 | 开放赎回 | | 2026-06-25 | 3.4342 | 3.5362 | 2.61% | -- | -- | 41.06% | 80.56% | 29.28% | 31.83% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.3467 | 3.4487 | 0.00% | -- | -- | 40.31% | -- | 25.99% | 28.47% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.3485 | 3.4505 | 0.00% | -- | -- | 36.30% | -- | 26.05% | 28.54% | 开放申购 | 开放赎回 | | 2026-06-16 | 3.1892 | 3.2912 | 0.00% | 4.12% | -- | 23.32% | -- | 20.06% | 24.76% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.9518 | 3.0538 | 0.00% | -- | 2.09% | -- | -- | 11.12% | 24.51% | -- | -- | | 2026-06-09 | 3.0630 | 3.1650 | 4.43% | -- | -- | -- | -- | 15.31% | 35.02% | -- | -- | | 2026-06-08 | 2.9332 | 3.0352 | 0.00% | -3.43% | -- | -- | 58.98% | 10.42% | 31.03% | -- | -- | | 2026-06-01 | 3.0375 | 3.1395 | 0.00% | -- | 13.81% | 11.00% | 65.89% | 14.35% | 28.73% | -- | -- | | 2026-05-28 | 3.2395 | 3.3415 | 0.00% | -- | 24.26% | 18.38% | -- | 21.95% | 35.82% | -- | -- | | 2026-05-26 | 3.1497 | 3.2517 | 0.00% | -- | 19.66% | 14.88% | 67.45% | 18.57% | 32.05% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0337 | 3.1357 | 0.00% | -- | 19.18% | 13.10% | -- | 14.20% | 26.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.9030 | 3.0050 | 0.00% | 0.96% | 13.19% | 8.22% | -- | 9.28% | 22.05% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.8975 | 2.9995 | 0.00% | -- | 16.03% | 8.02% | -- | 9.08% | 26.73% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.8913 | 2.9933 | 0.56% | 8.33% | -- | -- | -- | 8.84% | 26.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.8753 | 2.9773 | 0.00% | 7.73% | -- | 6.08% | 47.00% | 8.24% | 24.01% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.6690 | 2.7710 | 1.29% | 1.46% | -- | -2.55% | 37.36% | 0.47% | 12.79% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6349 | 2.7369 | 1.07% | -0.09% | -- | -3.41% | 39.04% | -0.81% | 11.35% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6071 | 2.7091 | 0.00% | -- | -- | -7.01% | 37.80% | -1.86% | 10.18% | -- | -- | | 2026-04-24 | 2.6322 | 2.7342 | 0.06% | 2.63% | 10.36% | -7.52% | -- | -0.91% | 11.18% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.6305 | 2.7325 | -0.25% | -- | -- | -7.58% | -- | -0.98% | 9.77% | -- | -- | | 2026-04-22 | 2.6372 | 2.7392 | 0.00% | 6.07% | 7.34% | -5.34% | 42.63% | -0.72% | 10.05% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.5454 | 2.6474 | -0.76% | -- | 3.61% | -7.38% | -- | -4.18% | 3.40% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.5648 | 2.6668 | 0.00% | -- | 1.64% | -7.25% | -- | -3.45% | 0.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4863 | 2.5883 | -0.43% | -- | -4.48% | -- | -- | -6.40% | -1.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4971 | 2.5991 | 0.00% | 10.37% | -4.07% | -- | 34.47% | -6.00% | -1.33% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2624 | 2.3644 | 0.00% | -- | -- | -15.59% | -- | -14.83% | -11.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.3012 | 2.4032 | -2.78% | -- | -- | -12.33% | 11.65% | -13.37% | -10.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.3669 | 2.4689 | 0.00% | -2.78% | -13.51% | -9.83% | 16.14% | -10.90% | -7.73% | -- | -- | | 2026-03-25 | 2.4346 | 2.5366 | 2.07% | -4.06% | -- | -- | 16.94% | -8.35% | -4.96% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3852 | 2.4872 | 0.00% | -5.48% | -12.06% | -- | 12.35% | -10.21% | -6.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4568 | 2.5588 | 0.00% | -5.62% | -8.41% | -- | -- | -7.51% | -2.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.5376 | 2.6396 | 0.56% | -- | -5.40% | 3.79% | -- | -4.47% | 1.03% | -- | -- | | 2026-03-17 | 2.5235 | 2.6255 | -2.42% | -- | -5.92% | 1.09% | 14.91% | -5.00% | 0.47% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5862 | 2.6882 | -0.65% | -- | -3.59% | -- | -- | -2.64% | 2.11% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6030 | 2.7050 | 0.00% | -- | -2.96% | -- | -- | -2.01% | 0.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5876 | 2.6896 | -0.55% | -- | -- | 7.01% | -- | -2.59% | -4.42% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6019 | 2.7039 | 0.00% | -4.07% | -- | -- | -- | -2.05% | -3.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7365 | 2.8385 | -0.19% | 2.02% | -- | -- | -- | 3.02% | -1.31% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7417 | 2.8437 | 0.00% | 2.21% | -1.30% | 14.29% | -- | 3.21% | -1.67% | -- | -- | | 2026-02-24 | 2.7123 | 2.8143 | 1.11% | 1.11% | -4.70% | 17.57% | 20.39% | 2.10% | -2.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6824 | 2.7844 | 0.00% | -0.43% | -0.16% | 8.31% | -- | 0.98% | -8.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7105 | 2.8125 | -1.22% | -- | -- | 9.01% | 29.44% | 2.04% | -7.36% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7440 | 2.8460 | 0.00% | -- | -- | 9.92% | -- | 3.30% | -6.22% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6940 | 2.7960 | 0.00% | -1.64% | 0.98% | -- | 27.26% | 1.42% | -7.61% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6578 | 2.7598 | -2.96% | -4.32% | 1.26% | -- | 33.76% | 0.05% | -10.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7388 | 2.8408 | 0.40% | -3.77% | 3.73% | 5.58% | 37.84% | 3.10% | -6.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7280 | 2.8300 | -2.70% | -2.08% | 4.86% | 3.77% | 37.29% | 2.70% | -5.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.8037 | 2.9057 | 0.00% | 0.96% | -- | -- | 41.10% | 5.55% | -2.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.7778 | 2.8798 | -2.40% | -- | -- | 11.74% | -- | 4.57% | -3.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8461 | 2.9481 | 2.16% | 2.92% | -- | -- | -- | 7.14% | -1.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.7860 | 2.8880 | 0.32% | -- | -- | 14.84% | 40.14% | 4.88% | -3.17% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7771 | 2.8791 | 1.06% | -- | -- | 14.05% | 40.05% | 4.54% | -3.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7481 | 2.8501 | 0.00% | 2.28% | -- | 15.37% | 42.46% | 3.45% | -4.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7654 | 2.8674 | 0.00% | -- | -- | -- | -- | 4.10% | -1.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6868 | 2.7888 | 0.00% | 0.71% | -- | -- | 49.52% | 1.14% | -4.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6596 | 2.7616 | -0.78% | 1.33% | -- | -- | 49.58% | 0.12% | -2.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6804 | 2.7824 | 0.47% | 2.12% | -- | -- | -- | 0.90% | -2.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6678 | 2.7698 | 0.43% | 1.04% | -- | -- | -- | 0.43% | -2.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6564 | 2.7584 | 1.20% | 2.11% | -- | -- | -- | 0.00% | -1.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6248 | 2.7268 | -0.59% | -- | -- | -- | -- | 48.38% | 0.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6404 | 2.7424 | 1.49% | -- | -- | -- | -- | 49.26% | 0.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6016 | 2.7036 | 0.00% | -- | -- | 0.95% | -- | 47.07% | -1.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4450 | 2.5470 | -2.05% | -- | -- | -2.74% | -- | 38.21% | -9.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.4962 | 2.5982 | 0.00% | -1.57% | 2.69% | 0.29% | 36.85% | 41.11% | -8.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5361 | 2.6381 | 0.00% | -- | 1.59% | 12.02% | 32.09% | 43.36% | -8.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.4181 | 2.5201 | 0.00% | -- | -- | -- | 30.01% | 36.69% | -16.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4313 | 2.5333 | 0.00% | 5.39% | -- | -- | 30.86% | 37.44% | -15.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3989 | 2.5009 | 2.37% | 0.09% | -3.50% | -- | 34.47% | 35.61% | -15.31% | -- | -- | | 2025-11-25 | 2.3434 | 2.4454 | 1.58% | -- | -5.74% | -- | 29.76% | 32.47% | -17.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3069 | 2.4089 | 0.57% | -5.10% | -7.20% | 6.06% | 26.75% | 30.41% | -20.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2939 | 2.3959 | 0.00% | -5.27% | -5.79% | 8.10% | 21.50% | 29.67% | -21.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3968 | 2.4988 | 0.00% | -2.41% | -- | 10.40% | 26.75% | 35.49% | -16.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4309 | 2.5329 | 0.39% | -2.62% | -- | 14.61% | 29.79% | 37.42% | -15.54% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4215 | 2.5235 | -2.22% | -- | 1.83% | 17.15% | 25.21% | 36.89% | -16.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4765 | 2.5785 | 0.83% | -- | -- | -- | 25.14% | 39.99% | -16.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4561 | 2.5581 | -1.22% | -2.67% | -2.42% | -- | 23.48% | 38.84% | -17.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4864 | 2.5884 | -0.40% | -- | -1.22% | 19.88% | 22.72% | 40.55% | -16.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.4964 | 2.5984 | 0.00% | -1.99% | -0.82% | 23.65% | 27.50% | 41.12% | -14.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5234 | 2.6254 | 0.00% | -4.02% | -- | 25.60% | 30.14% | 42.65% | -16.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5470 | 2.6490 | 0.00% | 1.11% | -- | 29.75% | 38.42% | 43.98% | -12.29% | -- | -- | | 2025-10-30 | 2.5940 | 2.6960 | -1.33% | -- | -- | -- | 38.05% | 46.64% | -4.34% | -- | -- | | 2025-10-29 | 2.6290 | 2.7310 | 0.00% | 8.37% | 2.02% | 31.65% | 39.03% | 48.62% | -3.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5190 | 2.6210 | 1.33% | 5.75% | -- | -- | 30.65% | 42.40% | -10.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4860 | 2.5880 | 0.00% | -- | -- | 25.18% | 30.77% | 40.53% | -10.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4260 | 2.5280 | -0.37% | -- | -3.65% | -- | 24.99% | 37.14% | -13.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4350 | 2.5370 | 2.23% | 2.40% | -0.49% | 23.23% | 26.17% | 37.65% | -13.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3820 | 2.4840 | 0.00% | -- | -2.66% | -- | 22.78% | 34.65% | -15.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3780 | 2.4800 | 0.00% | -- | 1.62% | 27.03% | 24.76% | 34.43% | -18.07% | -- | -- | | 2025-10-10 | 2.5170 | 2.6190 | 0.00% | -- | 11.17% | -- | 29.61% | 42.28% | -6.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5770 | 2.6790 | 0.00% | 2.34% | -- | -- | 32.09% | 45.68% | -11.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5660 | 2.6680 | 0.00% | 2.07% | -- | 34.91% | -- | 45.05% | -11.80% | -- | -- | | 2025-09-23 | 2.5210 | 2.6230 | 0.12% | 4.04% | 15.91% | 38.67% | 43.87% | 42.51% | -13.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5180 | 2.6200 | 2.90% | 7.51% | 15.77% | -- | 42.98% | 42.34% | -15.04% | -- | -- | | 2025-09-19 | 2.4470 | 2.5490 | -2.67% | 4.57% | 12.71% | 31.21% | 39.03% | 38.33% | -15.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5140 | 2.6160 | 1.00% | -- | 17.09% | -- | -- | 42.11% | -13.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4890 | 2.5910 | 2.72% | 9.94% | 17.35% | -- | 42.32% | 40.70% | -14.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4230 | 2.5250 | 3.46% | 8.12% | 14.24% | -- | 38.54% | 36.97% | -16.75% | -- | -- | | 2025-09-15 | 2.3420 | 2.4440 | 0.09% | 3.49% | 10.42% | -- | 33.91% | 32.39% | -20.47% | -- | -- | | 2025-09-12 | 2.3400 | 2.4420 | 0.00% | 5.31% | -- | -- | -- | 32.28% | -26.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.2640 | 2.3660 | 1.03% | 1.62% | 12.13% | 23.85% | -- | 27.98% | -28.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2410 | 2.3430 | -0.97% | -- | 11.00% | -- | -- | 26.68% | -29.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2630 | 2.3650 | 1.85% | -- | 12.09% | 22.66% | 29.97% | 27.93% | -29.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2220 | 2.3240 | 0.00% | -- | 10.60% | 19.27% | 25.22% | 25.61% | -27.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2280 | 2.3300 | 0.00% | -- | 13.50% | 21.75% | 26.59% | 25.95% | -28.03% | -- | -- | | 2025-08-22 | 2.1750 | 2.2770 | 2.50% | 2.55% | -- | -- | -- | 22.95% | -38.05% | -- | -- | | 2025-08-21 | 2.1220 | 2.2240 | -1.90% | 2.66% | 7.39% | -- | 22.97% | 19.95% | -38.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.1630 | 2.2650 | -0.37% | -- | -- | -- | 25.51% | 22.27% | -37.53% | -- | -- | | 2025-08-19 | 2.1710 | 2.2730 | 1.12% | -- | -- | -- | 24.85% | 22.72% | -37.30% | -- | -- | | 2025-08-18 | 2.1470 | 2.2490 | 1.23% | 3.52% | -- | -- | -- | 21.37% | -40.51% | -- | -- | | 2025-08-15 | 2.1210 | 2.2230 | 2.61% | 5.05% | -- | -- | 20.97% | 19.90% | -39.73% | -- | -- | | 2025-08-14 | 2.0670 | 2.1690 | 0.00% | -- | 10.42% | -- | -- | 16.85% | -39.93% | -- | -- | | 2025-08-11 | 2.0740 | 2.1760 | 2.72% | 4.59% | -- | 6.03% | -- | 17.24% | -40.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0190 | 2.1210 | 0.00% | 2.85% | 8.03% | 1.76% | 12.45% | 14.13% | -42.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0090 | 2.1110 | 1.31% | 0.60% | -- | 3.40% | -- | 13.57% | -41.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9830 | 2.0850 | 1.02% | -- | -- | 2.06% | -- | 12.10% | -42.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9630 | 2.0650 | 0.00% | -- | -- | 1.03% | -- | 10.97% | -45.76% | 开放申购 | 开放赎回 |
|