|
| 国泰民福策略价值A(002489)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 | | 2026-06-25 | 1.7082 | 1.7082 | 0.35% | -- | -- | -1.34% | -- | -1.15% | 15.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7022 | 1.7022 | 0.00% | 0.92% | -- | -1.20% | -- | -1.50% | 14.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7084 | 1.7084 | 0.00% | -- | -- | -- | 10.22% | -1.14% | 15.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6866 | 1.6866 | 0.54% | -- | -- | -3.29% | 8.57% | -2.40% | 13.41% | -- | -- | | 2026-06-16 | 1.6775 | 1.6775 | 0.00% | 0.93% | -- | -4.17% | -- | -2.93% | 12.80% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6620 | 1.6620 | 1.39% | -- | -- | -- | 7.20% | -3.83% | 11.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6392 | 1.6392 | 0.00% | -3.58% | -- | -6.79% | -- | -5.14% | 10.59% | -- | -- | | 2026-06-01 | 1.7001 | 1.7001 | 0.00% | -- | -4.86% | -4.16% | 10.37% | -1.62% | 14.87% | -- | -- | | 2026-05-28 | 1.7276 | 1.7276 | 0.00% | -- | -- | -2.61% | -- | -0.03% | 16.64% | -- | -- | | 2026-05-26 | 1.7485 | 1.7485 | 0.00% | 1.34% | -1.34% | -- | 13.49% | 1.18% | 18.05% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7319 | 1.7319 | 0.38% | -- | -1.63% | -1.71% | -- | 0.22% | 16.67% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7254 | 1.7254 | 0.07% | -3.38% | -1.64% | -2.08% | 11.79% | -0.16% | 16.23% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7242 | 1.7242 | 0.00% | -- | -1.70% | -2.15% | -- | -0.23% | 16.23% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7602 | 1.7602 | 0.00% | -- | -- | -0.11% | 13.93% | 1.86% | 18.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7857 | 1.7857 | 0.00% | -0.07% | -- | -- | -- | 3.33% | 20.37% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7870 | 1.7870 | -0.31% | 1.14% | -- | 1.17% | 16.84% | 3.41% | 19.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7926 | 1.7926 | 0.00% | 1.35% | 3.70% | 1.12% | 17.13% | 3.73% | 20.22% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.7723 | 1.7723 | 0.31% | 1.04% | 2.87% | -0.32% | -- | 2.56% | 18.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7668 | 1.7668 | -0.11% | -- | 3.07% | -0.63% | -- | 2.24% | 18.12% | -- | -- | | 2026-04-22 | 1.7687 | 1.7687 | 0.00% | 1.31% | -- | -0.19% | 15.56% | 2.35% | 18.24% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7606 | 1.7606 | 0.37% | 1.15% | -- | -0.51% | -- | 1.88% | 17.19% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7541 | 1.7541 | 0.00% | -- | 0.58% | -0.36% | -- | 1.50% | 16.16% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7459 | 1.7459 | 0.00% | -- | -0.52% | -- | -- | 1.03% | 16.03% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7406 | 1.7406 | 0.00% | 1.27% | -0.83% | -0.71% | 13.94% | 0.72% | 15.72% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7354 | 1.7354 | 0.00% | 0.63% | -- | -- | -- | 0.42% | 15.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7218 | 1.7218 | 0.17% | -0.08% | -2.09% | -1.30% | -- | -0.36% | 14.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7188 | 1.7188 | -0.34% | -0.57% | -- | 0.29% | 11.00% | -0.54% | 14.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7246 | 1.7246 | -0.31% | -- | -- | 0.62% | 10.94% | -0.20% | 14.42% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7299 | 1.7299 | 0.39% | -0.09% | -2.48% | 0.93% | 11.36% | 0.10% | 14.78% | -- | -- | | 2026-03-31 | 1.7232 | 1.7232 | 0.00% | 0.02% | -2.86% | 0.54% | 11.02% | -0.28% | 14.33% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7287 | 1.7287 | 0.00% | -- | -2.55% | -- | -- | 0.03% | 14.96% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7314 | 1.7314 | 0.50% | -0.76% | -- | 1.17% | 11.49% | 0.19% | 15.02% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7228 | 1.7228 | 0.51% | -1.22% | -2.47% | -- | 11.02% | -0.31% | 14.45% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7141 | 1.7141 | 0.00% | -2.08% | -2.72% | -- | -- | -0.81% | 13.73% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7316 | 1.7316 | -0.75% | -- | -1.73% | -- | 10.92% | 0.20% | 15.27% | -- | -- | | 2026-03-18 | 1.7447 | 1.7447 | 0.04% | -- | -0.99% | 3.05% | -- | 0.96% | 16.14% | -- | -- | | 2026-03-17 | 1.7440 | 1.7440 | -0.37% | -- | -1.03% | 3.07% | 11.59% | 0.92% | 16.10% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7505 | 1.7505 | -0.26% | -- | -0.66% | -- | 12.06% | 1.30% | 16.44% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7551 | 1.7551 | 0.00% | -0.20% | -0.40% | -- | -- | 1.56% | 16.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7586 | 1.7586 | 0.00% | -0.86% | -0.06% | -- | 13.00% | 1.76% | 16.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7486 | 1.7486 | 0.00% | -- | -- | -- | -- | 1.19% | 15.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7739 | 1.7739 | 0.00% | 0.67% | -- | -- | -- | 2.65% | 17.41% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7665 | 1.7665 | 0.25% | 0.25% | -0.65% | -- | -- | 2.22% | 16.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7621 | 1.7621 | 0.00% | 0.14% | 0.52% | 3.67% | -- | 1.97% | 16.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7702 | 1.7702 | 0.00% | -- | -- | 4.63% | -- | 2.44% | 17.10% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7660 | 1.7660 | 0.36% | -- | -- | -- | 13.91% | 2.19% | 16.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7597 | 1.7597 | 0.00% | -0.38% | 0.99% | -- | 13.87% | 1.83% | 16.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7664 | 1.7664 | -0.36% | -0.65% | 2.84% | 4.47% | 14.61% | 2.22% | 16.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7727 | 1.7727 | -0.35% | 0.03% | 3.48% | 4.59% | 15.02% | 2.58% | 17.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7790 | 1.7790 | 0.00% | 0.37% | -- | -- | 15.43% | 2.95% | 17.64% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7780 | 1.7780 | 0.33% | 0.99% | -- | 6.16% | -- | 2.89% | 17.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7721 | 1.7721 | -0.02% | -- | -- | -- | 15.21% | 2.55% | 17.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7725 | 1.7725 | 0.16% | -- | -- | 5.77% | 15.04% | 2.57% | 17.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7697 | 1.7697 | 0.00% | 0.95% | -- | 6.14% | -- | 2.41% | 17.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7605 | 1.7605 | 0.00% | -- | -- | 4.77% | 14.74% | 1.87% | 16.62% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7530 | 1.7530 | 0.00% | 0.60% | -- | -- | -- | 1.44% | 16.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7430 | 1.7430 | -0.09% | 1.70% | -- | -- | 13.90% | 0.86% | 15.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7445 | 1.7445 | 0.11% | 1.79% | -- | -- | 13.97% | 0.95% | 16.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7425 | 1.7425 | 0.83% | 1.44% | -- | -- | 14.30% | 0.83% | 15.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7281 | 1.7281 | 0.83% | 0.88% | -- | -- | -- | 0.00% | 15.01% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7139 | 1.7139 | -0.22% | -- | 2.00% | -- | 11.44% | 12.05% | 14.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7177 | 1.7177 | 0.27% | -- | 2.23% | -- | -- | 12.30% | 14.79% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7131 | 1.7131 | 0.00% | -- | 1.95% | 0.96% | -- | 12.00% | 14.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7113 | 1.7113 | 0.00% | 1.07% | 2.02% | 0.99% | 11.33% | 11.88% | 14.89% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6931 | 1.6931 | 0.06% | 0.45% | -- | 0.89% | -- | 10.69% | 13.16% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6921 | 1.6921 | 0.00% | 0.20% | 0.13% | 0.52% | 10.43% | 10.62% | 13.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6855 | 1.6855 | -0.19% | -- | -0.37% | -- | 9.26% | 10.19% | 12.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6887 | 1.6887 | 0.00% | -- | -0.32% | -- | 10.02% | 10.40% | 12.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6826 | 1.6826 | 0.14% | -- | -- | -- | 10.73% | 10.00% | 12.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6803 | 1.6803 | 0.00% | 0.64% | -- | -- | 10.98% | 9.85% | 12.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6770 | 1.6770 | -0.02% | -0.49% | -- | -- | 11.44% | 9.64% | 12.17% | -- | -- | | 2025-11-25 | 1.6774 | 1.6774 | 0.00% | -- | -- | -- | 11.40% | 9.66% | 12.20% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6696 | 1.6696 | 0.00% | -- | -0.37% | -- | 9.97% | 9.15% | 11.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6852 | 1.6852 | 0.00% | -0.38% | -- | 2.18% | 11.52% | 10.17% | 12.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6899 | 1.6899 | 0.00% | -0.25% | -- | 3.00% | 11.88% | 10.48% | 12.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6998 | 1.6998 | 0.48% | -- | -- | -- | 11.33% | 11.13% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6917 | 1.6917 | -0.01% | 0.34% | -0.14% | 3.94% | 10.86% | 10.60% | 12.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6918 | 1.6918 | -0.14% | 0.68% | -0.14% | 3.96% | 10.69% | 10.60% | 12.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6942 | 1.6942 | 0.00% | 0.28% | 0.01% | 4.81% | 11.29% | 10.76% | 12.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6860 | 1.6860 | 0.34% | -0.53% | -- | 4.50% | 11.33% | 10.22% | 11.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6803 | 1.6803 | -0.54% | -- | -- | -- | 11.65% | 9.85% | 11.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6894 | 1.6894 | 0.00% | -- | -- | 5.77% | 13.05% | 10.45% | 12.38% | -- | -- | | 2025-10-30 | 1.6909 | 1.6909 | -0.24% | 0.96% | -- | -- | 13.19% | 10.55% | 13.20% | -- | -- | | 2025-10-29 | 1.6949 | 1.6949 | 0.00% | -- | -0.11% | 5.50% | 13.29% | 10.81% | 13.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6748 | 1.6748 | 0.00% | -0.33% | -0.42% | 4.41% | 11.67% | 9.49% | 11.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6758 | 1.6758 | 0.51% | -- | -0.24% | 4.85% | 12.03% | 9.56% | 11.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6673 | 1.6673 | 0.00% | -- | -0.74% | -- | 11.73% | 9.00% | 11.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6803 | 1.6803 | 0.00% | -- | 0.17% | 6.01% | 13.17% | 9.85% | 11.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6941 | 1.6941 | 0.00% | -- | -- | -- | 13.62% | 10.75% | 13.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6968 | 1.6968 | 0.00% | 0.83% | -- | -- | 15.91% | 10.93% | 13.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6945 | 1.6945 | 0.00% | 0.98% | -- | -- | -- | 10.78% | 12.76% | -- | -- | | 2025-09-23 | 1.6819 | 1.6819 | -0.06% | 0.26% | -- | 8.37% | -- | 9.96% | 11.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6829 | 1.6829 | 0.18% | 0.42% | -- | 8.57% | 18.13% | 10.02% | 11.77% | -- | -- | | 2025-09-19 | 1.6798 | 1.6798 | 0.10% | 0.09% | 1.86% | -- | 17.82% | 9.82% | 11.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6781 | 1.6781 | -0.31% | -- | 1.78% | -- | -- | 9.71% | 11.39% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6833 | 1.6833 | 0.35% | -- | 2.60% | 8.36% | 18.18% | 10.05% | 11.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6775 | 1.6775 | 0.10% | 0.42% | 2.25% | -- | 17.77% | 9.67% | 11.35% | -- | -- | | 2025-09-15 | 1.6758 | 1.6758 | -0.15% | -0.03% | 2.15% | -- | 17.65% | 9.56% | 10.81% | -- | -- | | 2025-09-12 | 1.6783 | 1.6783 | 0.00% | 0.83% | 3.12% | -- | 17.45% | 9.72% | 10.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6705 | 1.6705 | -0.35% | -- | 3.35% | 7.75% | -- | 9.21% | 10.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6763 | 1.6763 | 0.71% | -- | 3.71% | -- | 16.86% | 9.59% | 10.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6645 | 1.6645 | 0.00% | -- | 3.17% | 7.54% | 15.82% | 8.82% | 10.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6555 | 1.6555 | 0.00% | -- | 3.64% | 7.29% | 15.53% | 8.23% | 9.72% | -- | -- | | 2025-08-20 | 1.6568 | 1.6568 | 0.46% | -- | -- | -- | 16.49% | 8.32% | 8.89% | -- | -- | | 2025-08-19 | 1.6492 | 1.6492 | 0.02% | 1.33% | -- | 6.85% | -- | 7.82% | 8.39% | -- | -- | | 2025-08-18 | 1.6488 | 1.6488 | 0.50% | 1.32% | -- | -- | -- | 7.79% | 8.27% | -- | -- | | 2025-08-15 | 1.6406 | 1.6406 | 0.00% | 1.50% | -- | 6.41% | 14.78% | 7.26% | 8.13% | -- | -- | | 2025-08-12 | 1.6275 | 1.6275 | 0.01% | 0.87% | -- | -- | 13.45% | 6.40% | 7.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6273 | 1.6273 | 0.67% | -- | -- | 5.66% | -- | 6.39% | 7.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6164 | 1.6164 | 0.00% | 1.20% | 2.06% | 4.91% | 12.61% | 5.67% | 6.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6170 | 1.6170 | 0.22% | -- | -- | 5.25% | 12.58% | 5.71% | 7.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6134 | 1.6134 | 0.00% | 0.42% | -- | 5.49% | 12.42% | 5.48% | 6.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5973 | 1.5973 | 0.00% | -- | -- | 4.43% | 10.88% | 4.43% | 5.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6066 | 1.6066 | 0.00% | -- | -- | 4.97% | 11.88% | 5.03% | 6.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6041 | 1.6041 | 0.00% | 1.21% | 3.36% | -- | -- | 4.87% | 6.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5983 | 1.5983 | 0.00% | -- | 3.12% | -- | 10.56% | 4.49% | 5.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5850 | 1.5850 | 0.00% | -- | -- | -- | 9.38% | 3.62% | 5.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5838 | 1.5838 | 0.00% | -- | -- | 4.65% | -- | 3.54% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5737 | 1.5737 | 0.00% | -- | 2.17% | 1.24% | 8.17% | 2.88% | 3.58% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5706 | 1.5706 | 0.00% | 1.20% | 1.97% | 0.91% | -- | 2.68% | 3.12% | 开放申购 | 开放赎回 |
|