|
| 国泰沪深300指数增强A(000512)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 | 1.3890 | 2.3419 | -1.24% | -3.21% | -- | -3.62% | -- | -1.77% | 16.81% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4065 | 2.3594 | 0.84% | -1.14% | -4.09% | -2.33% | 8.42% | -0.53% | 18.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3948 | 2.3477 | 0.00% | -2.28% | -- | -- | -- | -1.36% | 17.30% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4066 | 2.3595 | -1.99% | -- | -4.81% | -- | 8.54% | -0.52% | 24.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4351 | 2.3880 | 0.87% | 1.06% | -- | 0.41% | 11.19% | 1.49% | 26.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4227 | 2.3756 | -0.32% | -- | -5.88% | -0.94% | -- | 0.62% | 24.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4273 | 2.3802 | 0.00% | -- | -- | -- | 11.63% | 0.94% | 25.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4200 | 2.3729 | 0.00% | -- | -3.26% | -- | -- | 0.42% | 23.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4049 | 2.3578 | 0.00% | -- | -2.23% | 1.03% | -- | -0.64% | 22.04% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4272 | 2.3801 | 0.00% | -3.20% | 1.13% | -- | 14.30% | 0.93% | 26.48% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4622 | 2.4151 | 1.47% | -- | -- | 9.40% | -- | 3.41% | 27.81% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4410 | 2.3939 | -2.27% | -3.40% | -- | 6.80% | -- | 1.91% | 27.90% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4744 | 2.4273 | 0.00% | -0.22% | 1.28% | 7.73% | 19.10% | 4.27% | 30.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4665 | 2.4194 | 0.00% | -2.98% | -- | 7.29% | 19.52% | 3.71% | 30.98% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.4917 | 2.4446 | 0.95% | -- | -- | -- | 20.63% | 5.50% | 32.57% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4777 | 2.4306 | 0.00% | -0.24% | 0.68% | -- | -- | 4.50% | 31.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5116 | 2.4645 | 0.00% | -- | 2.99% | 9.03% | -- | 6.90% | 34.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4813 | 2.4342 | 0.91% | -- | -- | 4.97% | -- | 4.76% | 28.11% | -- | -- | | 2026-06-16 | 1.4679 | 2.4208 | 0.00% | 2.43% | -- | -- | -- | 3.81% | 26.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4369 | 2.3898 | 0.00% | -- | -- | 0.66% | -- | 1.62% | 28.10% | -- | -- | | 2026-06-09 | 1.4331 | 2.3860 | 1.55% | -- | -- | -- | 18.37% | 1.35% | 28.45% | -- | -- | | 2026-06-08 | 1.4112 | 2.3641 | 0.00% | -3.06% | -- | -0.06% | -- | -0.20% | 26.80% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4557 | 2.4086 | 0.00% | -- | 1.01% | 2.03% | -- | 2.95% | 31.20% | -- | -- | | 2026-05-28 | 1.4784 | 2.4313 | 0.06% | -- | -- | 3.62% | -- | 4.55% | 31.89% | -- | -- | | 2026-05-27 | 1.4775 | 2.4304 | -1.08% | 0.55% | -- | 3.55% | 23.28% | 4.49% | 31.81% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4937 | 2.4466 | 0.00% | 1.51% | -- | -- | 24.33% | 5.64% | 33.26% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4677 | 2.4206 | 0.00% | -- | 2.19% | 3.08% | -- | 3.80% | 27.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4694 | 2.4223 | -0.14% | -- | 3.10% | 3.20% | -- | 3.92% | 28.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4715 | 2.4244 | 0.58% | -- | -- | 3.35% | -- | 4.07% | 29.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4630 | 2.4159 | 0.00% | -1.40% | -- | 2.75% | -- | 3.47% | 28.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4788 | 2.4317 | 0.00% | -- | -- | 3.86% | 20.79% | 4.58% | 30.12% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4837 | 2.4366 | 0.00% | 2.95% | -- | 2.93% | -- | 4.93% | 29.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4608 | 2.4137 | 1.36% | 1.44% | 9.29% | -- | 22.96% | 3.31% | 26.61% | -- | -- | | 2026-04-30 | 1.4412 | 2.3941 | 0.08% | 0.83% | -- | -- | -- | 1.92% | 23.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4400 | 2.3929 | 0.00% | 0.26% | 5.35% | 0.15% | 22.05% | 1.84% | 23.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4293 | 2.3822 | -0.48% | -- | 6.82% | -0.09% | -- | 1.08% | 22.10% | -- | -- | | 2026-04-22 | 1.4362 | 2.3891 | 0.00% | 2.21% | 3.59% | 0.45% | 21.93% | 1.57% | 22.69% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4252 | 2.3781 | 0.00% | 2.49% | 2.80% | -0.44% | -- | 0.79% | 19.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4051 | 2.3580 | 0.00% | -- | -0.98% | -- | -- | -0.63% | 17.89% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3906 | 2.3435 | 0.00% | 4.04% | -2.00% | -3.38% | 19.34% | -1.65% | 17.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3718 | 2.3247 | 0.00% | 1.67% | -- | -4.56% | -- | -2.98% | 15.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3347 | 2.2876 | -0.14% | -1.07% | -5.48% | -7.03% | -- | -5.61% | 12.12% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3366 | 2.2895 | -0.94% | -2.22% | -4.98% | -3.95% | 10.85% | -5.47% | 12.37% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3493 | 2.3022 | -1.41% | -- | -5.63% | -3.03% | 11.43% | -4.58% | 13.72% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3686 | 2.3215 | 1.45% | -- | -4.08% | -1.65% | -- | -3.21% | 15.35% | -- | -- | | 2026-03-31 | 1.3491 | 2.3020 | 0.00% | -- | -5.45% | -3.05% | -- | -4.59% | 13.70% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3669 | 2.3198 | 0.00% | -1.41% | -4.20% | -2.59% | -- | -3.33% | 15.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3380 | 2.2909 | -3.49% | -- | -6.03% | -- | 9.88% | -5.37% | 12.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3864 | 2.3393 | -0.52% | -2.30% | -2.63% | -- | -- | -1.95% | 19.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3936 | 2.3465 | -1.64% | -2.37% | -2.12% | -- | 12.18% | -1.44% | 19.94% | -- | -- | | 2026-03-18 | 1.4169 | 2.3698 | 0.41% | -- | -0.48% | 3.14% | 14.15% | 0.21% | 21.95% | -- | -- | | 2026-03-17 | 1.4111 | 2.3640 | 0.00% | -- | -0.89% | -- | 14.10% | -0.21% | 21.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4190 | 2.3719 | -0.60% | 0.49% | -0.34% | 2.81% | -- | 0.35% | 19.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4275 | 2.3804 | 0.00% | -- | -- | 3.43% | 17.14% | 0.95% | 20.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4121 | 2.3650 | 0.00% | -1.03% | -- | 2.38% | 15.07% | -0.13% | 16.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4066 | 2.3595 | -1.62% | -1.62% | -- | 3.21% | -- | -0.52% | 15.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4298 | 2.3827 | 0.21% | 0.42% | -- | -- | -- | 1.12% | 17.53% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4268 | 2.3797 | 0.00% | 0.21% | -- | -- | -- | 0.91% | 18.18% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4364 | 2.3893 | 0.47% | 0.88% | 0.41% | -- | 18.78% | 1.58% | 18.82% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4297 | 2.3826 | 0.41% | 0.41% | -0.06% | 7.22% | -- | 1.11% | 18.26% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4238 | 2.3767 | 0.00% | -- | -1.08% | 2.16% | -- | 0.69% | 15.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4415 | 2.3944 | 0.00% | 0.64% | 0.29% | -- | -- | 1.94% | 17.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4399 | 2.3928 | 0.00% | -- | 0.17% | -- | 19.74% | 1.83% | 16.67% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4323 | 2.3852 | 0.00% | 0.20% | 2.93% | -- | 21.37% | 1.29% | 16.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4378 | 2.3907 | 0.59% | 0.57% | 3.13% | -- | 21.84% | 1.68% | 15.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4294 | 2.3823 | 0.00% | -- | 1.87% | 2.67% | 21.13% | 1.09% | 15.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4298 | 2.3827 | -0.06% | -- | 1.90% | 3.16% | 21.13% | 1.12% | 15.22% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4306 | 2.3835 | 0.06% | -0.53% | -- | 3.85% | -- | 1.17% | 15.29% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4297 | 2.3826 | 0.00% | -- | -- | -- | 22.56% | 1.11% | 15.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4315 | 2.3844 | 0.00% | -0.54% | -- | 5.36% | -- | 1.24% | 15.36% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4382 | 2.3911 | 0.00% | 0.06% | -- | 4.05% | 22.54% | 1.71% | 16.88% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4358 | 2.3887 | -0.24% | 0.01% | 4.03% | 5.38% | -- | 1.54% | 17.74% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4393 | 2.3922 | 0.00% | 0.13% | 4.28% | -- | 25.16% | 1.79% | 18.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4374 | 2.3903 | 0.69% | 3.30% | -- | -- | 23.71% | 1.65% | 19.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4276 | 2.3805 | -0.56% | 2.59% | -- | -- | 22.50% | 0.96% | 19.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4357 | 2.3886 | -0.13% | 3.18% | 4.09% | -- | -- | 1.53% | 19.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4375 | 2.3904 | 1.66% | 3.02% | 4.22% | -- | 23.70% | 1.66% | 19.99% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4140 | 2.3669 | 1.62% | 1.42% | 2.52% | -- | 21.62% | 0.00% | 18.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3915 | 2.3444 | -0.27% | -- | -- | -- | 15.13% | 18.37% | 18.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3953 | 2.3482 | 0.08% | -- | -- | -- | -- | 18.69% | 19.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3942 | 2.3471 | -0.64% | -- | -- | 1.78% | -- | 18.59% | 19.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4032 | 2.3561 | 0.00% | -- | 3.78% | -- | -- | 19.36% | 20.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3738 | 2.3267 | 0.00% | -- | -- | 2.06% | 13.62% | 16.86% | 15.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3802 | 2.3331 | 0.00% | 0.07% | 0.07% | 1.33% | 11.87% | 17.40% | 16.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3792 | 2.3321 | 0.00% | 1.20% | -- | 1.70% | 12.90% | 17.32% | 15.00% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3793 | 2.3322 | 0.00% | -- | 0.55% | 1.47% | 15.23% | 17.33% | 15.79% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3628 | 2.3157 | 0.00% | 0.79% | -1.20% | 0.30% | 12.97% | 15.92% | 16.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3735 | 2.3264 | 0.00% | 3.01% | -- | -- | 14.91% | 16.83% | 16.99% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3521 | 2.3050 | 0.00% | -0.96% | -2.45% | -- | 15.05% | 15.01% | 18.18% | -- | -- | | 2025-11-24 | 1.3334 | 2.2863 | 0.04% | -2.32% | -3.80% | -- | 12.96% | 13.42% | 17.27% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3329 | 2.2858 | 0.00% | -- | -2.93% | -0.05% | 9.77% | 13.38% | 17.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3652 | 2.3181 | 0.00% | -1.02% | -- | 3.96% | 12.58% | 16.13% | 19.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3651 | 2.3180 | 0.00% | -- | -- | 3.83% | 12.55% | 16.12% | 19.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3937 | 2.3466 | 1.05% | -- | -- | -- | 11.91% | 18.55% | 22.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3792 | 2.3321 | 0.00% | 0.55% | 0.29% | -- | 11.40% | 17.32% | 20.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3717 | 2.3246 | 0.00% | -- | -- | -- | 11.51% | 16.68% | 20.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3793 | 2.3322 | 0.00% | -1.15% | -- | 8.50% | 16.16% | 17.33% | 23.94% | -- | -- | | 2025-10-30 | 1.3904 | 2.3433 | 0.00% | 0.93% | -- | -- | 17.56% | 18.27% | 28.27% | -- | -- | | 2025-10-28 | 1.3922 | 2.3451 | -0.22% | 1.38% | -- | -- | 15.90% | 18.42% | 28.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3953 | 2.3482 | 0.67% | 2.69% | -- | -- | 16.33% | 18.69% | 26.41% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3860 | 2.3389 | 0.61% | -- | -- | 6.95% | 16.56% | 17.90% | 25.60% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3776 | 2.3305 | 0.00% | -0.33% | 2.45% | 6.73% | 14.52% | 17.18% | 21.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3732 | 2.3261 | 1.07% | 0.79% | 1.67% | 7.40% | 15.64% | 16.81% | 21.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3587 | 2.3116 | 0.00% | -- | 0.60% | -- | 14.69% | 15.58% | 20.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3822 | 2.3351 | 0.00% | -- | 1.76% | -- | 19.07% | 17.57% | 19.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3625 | 2.3154 | 0.00% | -- | 0.03% | -- | 13.95% | 15.90% | 18.07% | -- | -- | | 2025-10-10 | 1.3752 | 2.3281 | 0.00% | -- | 1.40% | -- | 13.98% | 16.98% | 22.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3698 | 2.3227 | 0.00% | 1.69% | -- | 11.64% | 20.20% | 16.52% | 18.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3446 | 2.2975 | -0.19% | -1.01% | -- | 11.67% | -- | 14.38% | 15.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3471 | 2.3000 | -0.26% | -1.30% | -- | -- | -- | 14.59% | 14.83% | -- | -- | | 2025-09-19 | 1.3506 | 2.3035 | 0.33% | -0.84% | 2.85% | -- | 32.87% | 14.89% | 14.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3461 | 2.2990 | -1.53% | -- | 1.94% | 11.61% | -- | 14.50% | 13.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3670 | 2.3199 | 0.64% | 0.80% | 3.97% | -- | 36.02% | 16.28% | 15.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3583 | 2.3112 | -0.48% | 0.04% | 3.31% | -- | 35.15% | 15.54% | 14.64% | -- | -- | | 2025-09-15 | 1.3649 | 2.3178 | 0.21% | 0.14% | 3.81% | -- | 35.81% | 16.10% | 12.99% | -- | -- | | 2025-09-12 | 1.3621 | 2.3150 | 0.00% | 0.21% | -- | -- | 35.08% | 15.86% | 10.58% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3562 | 2.3091 | -0.12% | -0.18% | 4.65% | 12.64% | -- | 15.36% | 10.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3578 | 2.3107 | -0.38% | -- | 4.78% | 12.15% | -- | 15.50% | 10.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3630 | 2.3159 | 0.27% | -- | 5.18% | -- | 32.61% | 15.94% | 11.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3593 | 2.3122 | 0.00% | -- | -- | -- | 31.18% | 15.63% | 11.91% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3587 | 2.3116 | 0.00% | -- | 6.87% | 12.76% | 30.32% | 15.58% | 11.97% | -- | -- | | 2025-08-25 | 1.3721 | 2.3250 | 0.00% | 3.91% | -- | -- | 29.92% | 16.71% | 10.75% | -- | -- | | 2025-08-21 | 1.3336 | 2.2865 | 0.36% | 2.16% | 4.30% | -- | -- | 13.44% | 7.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3288 | 2.2817 | 1.19% | -- | -- | -- | 26.19% | 13.03% | 6.65% | -- | -- | | 2025-08-19 | 1.3132 | 2.2661 | -0.55% | -- | -- | -- | 23.78% | 11.70% | 5.39% | -- | -- | | 2025-08-18 | 1.3205 | 2.2734 | 0.43% | 1.91% | -- | -- | 24.94% | 12.33% | 5.50% | -- | -- | | 2025-08-15 | 1.3148 | 2.2677 | 0.72% | 1.46% | -- | 8.39% | 24.71% | 11.84% | 5.13% | -- | -- | | 2025-08-14 | 1.3054 | 2.2583 | 0.00% | -- | -- | 6.62% | 24.76% | 11.04% | 4.42% | -- | -- | | 2025-08-11 | 1.2958 | 2.2487 | -0.01% | 1.31% | -- | -- | -- | 10.22% | 3.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2959 | 2.2488 | 0.00% | 1.94% | 3.79% | 8.13% | 22.82% | 10.23% | 4.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2973 | 2.2502 | 0.00% | -- | -- | 9.20% | -- | 10.35% | 4.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2791 | 2.2320 | 0.61% | -- | -- | -- | -- | 8.80% | 4.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2713 | 2.2242 | 0.00% | -- | 2.70% | -- | 18.56% | 8.14% | 2.14% | 开放申购 | 开放赎回 |
|