|
| 国泰致远优势(009474)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 | | 2026-06-24 | 1.5900 | 1.5900 | 0.00% | 1.37% | -- | 13.64% | -- | 25.28% | 47.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5685 | 1.5685 | 0.73% | -- | -1.59% | 10.05% | 69.82% | 23.58% | 44.82% | -- | -- | | 2026-06-16 | 1.5571 | 1.5571 | 0.00% | 0.01% | -2.30% | -- | 68.10% | 22.68% | 43.76% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5570 | 1.5570 | 0.69% | -4.21% | -- | -- | 65.76% | 22.68% | 49.38% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5464 | 1.5464 | 0.00% | -4.63% | -- | 4.50% | 64.32% | 21.84% | 49.41% | -- | -- | | 2026-06-02 | 1.6255 | 1.6255 | 0.25% | 0.96% | -0.44% | -- | 75.05% | 28.07% | 53.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6215 | 1.6215 | 0.00% | -- | -0.69% | -- | 74.62% | 27.76% | 53.99% | -- | -- | | 2026-05-26 | 1.6101 | 1.6101 | 0.00% | 0.95% | 3.95% | -- | 73.39% | 26.86% | 51.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5718 | 1.5718 | -2.13% | -2.17% | -- | -- | -- | 23.84% | 47.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6060 | 1.6060 | 0.70% | -- | 5.06% | -- | -- | 26.54% | 50.36% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5949 | 1.5949 | 0.26% | -2.00% | 3.42% | -- | 70.76% | 25.66% | 49.32% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5907 | 1.5907 | -0.19% | -2.78% | 3.15% | -- | -- | 25.33% | 49.53% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5938 | 1.5938 | -0.80% | -- | -- | -- | 72.12% | 25.58% | 50.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6067 | 1.6067 | 0.00% | -- | 5.13% | -- | 72.76% | 26.59% | 53.82% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6275 | 1.6275 | -0.53% | -0.32% | -- | -- | -- | 28.23% | 55.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6362 | 1.6362 | 0.00% | 0.21% | -- | 17.14% | -- | 28.92% | 54.88% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6627 | 1.6627 | 1.84% | 4.24% | -- | -- | 79.48% | 31.00% | 52.21% | -- | -- | | 2026-04-30 | 1.6327 | 1.6327 | 2.36% | 7.42% | -- | 19.56% | -- | 28.64% | 47.70% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5950 | 1.5950 | 0.00% | 3.79% | 12.20% | 15.83% | 74.39% | 25.67% | 44.29% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5489 | 1.5489 | 1.91% | 0.44% | 10.70% | 14.67% | -- | 22.04% | 42.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5199 | 1.5199 | -1.09% | -1.61% | 11.41% | 12.53% | -- | 19.75% | 39.43% | -- | -- | | 2026-04-22 | 1.5367 | 1.5367 | 0.00% | -- | 11.28% | -- | 69.00% | 21.08% | 40.97% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5286 | 1.5286 | -0.88% | -- | 10.70% | -- | -- | 20.44% | 37.65% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5421 | 1.5421 | -0.17% | -- | 8.19% | 20.15% | -- | 21.50% | 37.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5447 | 1.5447 | 0.00% | 4.26% | -- | 20.35% | 73.25% | 21.71% | 40.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5283 | 1.5283 | 0.00% | 6.14% | 3.76% | 19.23% | -- | 20.41% | 38.81% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4816 | 1.4816 | 0.00% | -- | -- | -- | 69.44% | 16.73% | 33.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4399 | 1.4399 | 0.00% | -- | -2.70% | 11.54% | -- | 13.45% | 29.65% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4216 | 1.4216 | 0.00% | 2.95% | -- | -- | -- | 12.01% | 30.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3992 | 1.3992 | 2.56% | -1.83% | -2.44% | -- | -- | 10.24% | 28.65% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3643 | 1.3643 | -1.20% | -- | -- | -- | 41.33% | 7.49% | 24.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3809 | 1.3809 | -0.60% | -6.25% | -- | -- | -- | 8.80% | 28.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3892 | 1.3892 | -3.25% | -7.00% | -- | -- | 40.65% | 9.45% | 27.86% | -- | -- | | 2026-03-18 | 1.4359 | 1.4359 | 0.74% | -- | -- | 24.76% | -- | 13.13% | 32.16% | -- | -- | | 2026-03-17 | 1.4253 | 1.4253 | 0.00% | -- | -- | 23.05% | 45.81% | 12.30% | 31.18% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4729 | 1.4729 | -1.40% | -0.47% | -- | -- | 50.56% | 16.05% | 32.48% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4938 | 1.4938 | 0.00% | -- | -- | -- | 52.06% | 17.70% | 36.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4798 | 1.4798 | 0.00% | -- | -- | 27.61% | 49.60% | 16.59% | 29.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4731 | 1.4731 | -1.43% | -0.34% | -- | -- | -- | 16.07% | 29.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4944 | 1.4944 | 0.00% | 4.20% | -- | -- | -- | 17.74% | 31.13% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4781 | 1.4781 | 3.06% | -- | 9.43% | 34.83% | -- | 16.46% | 28.79% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4342 | 1.4342 | 0.00% | -- | 6.18% | 32.85% | -- | 13.00% | 24.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3968 | 1.3968 | 0.00% | -- | -- | -- | 46.28% | 10.05% | 18.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3707 | 1.3707 | 0.00% | -- | -- | -- | 43.53% | 8.00% | 15.58% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3656 | 1.3656 | -0.83% | 1.10% | 10.33% | 18.16% | -- | 7.60% | 13.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3770 | 1.3770 | -0.54% | -- | 12.50% | 17.59% | -- | 8.49% | 14.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3845 | 1.3845 | 2.56% | -- | -- | 20.66% | -- | 9.08% | 15.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3500 | 1.3500 | 0.00% | -- | -- | 16.73% | -- | 6.37% | 12.15% | -- | -- | | 2026-01-23 | 1.3507 | 1.3507 | 0.00% | 5.24% | -- | 17.69% | -- | 6.42% | 12.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2835 | 1.2835 | 0.00% | -- | -- | 11.41% | 40.00% | 1.13% | 8.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2818 | 1.2818 | -0.64% | -0.70% | -- | -- | -- | 0.99% | 8.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2901 | 1.2901 | 0.00% | 0.19% | -- | -- | -- | 1.65% | 9.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2804 | 1.2804 | -0.81% | 2.83% | -- | -- | 41.54% | 0.88% | 12.31% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2909 | 1.2909 | 0.25% | 3.67% | 11.32% | -- | -- | 1.71% | 13.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2877 | 1.2877 | 1.46% | 4.04% | 11.05% | -- | 44.17% | 1.46% | 12.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2692 | 1.2692 | 1.93% | 3.69% | 9.45% | -- | -- | 0.00% | 10.65% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2452 | 1.2452 | 0.61% | -- | 11.03% | -- | -- | 38.93% | 12.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2377 | 1.2377 | 1.12% | -- | 10.36% | -- | -- | 38.09% | 11.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2240 | 1.2240 | 0.00% | -- | 9.14% | 7.04% | -- | 36.56% | 10.52% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2170 | 1.2170 | 0.00% | 5.74% | 11.01% | 7.22% | 33.41% | 35.78% | 10.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1509 | 1.1509 | -0.64% | -- | -- | 6.05% | -- | 28.41% | 1.91% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1583 | 1.1583 | 0.00% | -0.68% | -- | 5.15% | 27.38% | 29.23% | 2.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1662 | 1.1662 | 0.00% | -- | 1.37% | -- | -- | 30.11% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1596 | 1.1596 | 0.00% | 3.40% | 2.68% | 9.65% | 26.91% | 29.38% | 1.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1362 | 1.1362 | 1.31% | 5.24% | -- | -- | 24.09% | 26.77% | -1.40% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1215 | 1.1215 | 1.01% | 4.63% | -2.26% | -- | 24.28% | 25.13% | -0.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1103 | 1.1103 | 0.49% | -- | -3.99% | -- | 22.35% | 23.88% | -2.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1049 | 1.1049 | 0.78% | -0.76% | -4.44% | -- | 23.41% | 23.27% | -3.38% | -- | -- | | 2025-11-25 | 1.0963 | 1.0963 | 1.55% | -- | -5.18% | -- | 22.14% | 22.31% | -4.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0796 | 1.0796 | 0.72% | -- | -6.63% | -- | 20.29% | 20.45% | -6.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0719 | 1.0719 | 0.00% | -- | -6.52% | 1.31% | 15.21% | 19.59% | -7.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1134 | 1.1134 | 0.00% | -3.38% | -- | 4.64% | 21.06% | 24.22% | -3.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1642 | 1.1642 | 1.02% | -- | -- | -- | 20.33% | 29.89% | -2.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1524 | 1.1524 | 0.00% | 2.05% | -- | -- | 19.47% | 28.57% | -3.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1504 | 1.1504 | 0.00% | 0.05% | -- | 10.47% | 19.80% | 28.35% | -2.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1293 | 1.1293 | 0.00% | -3.56% | -- | 8.73% | 19.64% | 26.00% | -7.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1498 | 1.1498 | 0.00% | -0.58% | -- | 13.01% | 25.67% | 28.28% | -4.37% | -- | -- | | 2025-10-30 | 1.1557 | 1.1557 | -1.31% | 0.70% | -- | -- | 25.88% | 28.94% | -2.05% | -- | -- | | 2025-10-29 | 1.1710 | 1.1710 | 2.06% | -- | 2.40% | 13.56% | 26.97% | 30.65% | -0.75% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1474 | 1.1474 | -0.79% | 0.06% | -- | 11.72% | 23.59% | 28.02% | -2.75% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1565 | 1.1565 | 0.03% | 2.31% | -- | -- | 24.62% | 29.03% | -4.22% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1562 | 1.1562 | 0.74% | -- | 2.79% | -- | 25.12% | 29.00% | -4.47% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1477 | 1.1477 | 0.00% | -0.37% | 3.36% | -- | 22.41% | 28.05% | -5.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1467 | 1.1467 | 1.44% | -- | 4.56% | 13.49% | 21.91% | 27.94% | -5.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1304 | 1.1304 | 0.00% | -- | 3.07% | -- | 21.07% | 26.12% | -6.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1520 | 1.1520 | 0.00% | -- | 5.45% | 16.05% | 27.15% | 28.53% | -6.35% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1435 | 1.1435 | 0.00% | 2.80% | -- | -- | 30.67% | 27.58% | -7.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1351 | 1.1351 | 0.92% | 4.60% | -- | 18.85% | 36.50% | 26.64% | -9.88% | -- | -- | | 2025-09-24 | 1.1248 | 1.1248 | 1.30% | 2.11% | -- | -- | 36.70% | 25.49% | -10.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1104 | 1.1104 | -0.18% | 1.64% | -- | 19.82% | -- | 23.89% | -11.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1124 | 1.1124 | 1.43% | 1.93% | -- | 20.87% | -- | 24.11% | -14.02% | -- | -- | | 2025-09-19 | 1.0967 | 1.0967 | 1.06% | 1.17% | 3.07% | -- | -- | 22.36% | -12.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0852 | 1.0852 | -1.49% | -- | 1.31% | 17.00% | 34.67% | 21.08% | -13.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1016 | 1.1016 | 0.83% | -- | 3.59% | 19.27% | 36.20% | 22.91% | -11.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0925 | 1.0925 | 0.11% | 3.00% | 2.74% | 17.94% | 35.08% | 21.89% | -12.68% | -- | -- | | 2025-09-15 | 1.0913 | 1.0913 | 0.67% | 2.42% | 2.62% | -- | 34.93% | 21.76% | -14.32% | -- | -- | | 2025-09-12 | 1.0840 | 1.0840 | 0.00% | 2.51% | -- | -- | 33.78% | 20.94% | -19.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0607 | 1.0607 | -0.45% | -- | 1.85% | 12.92% | -- | 18.34% | -21.48% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0655 | 1.0655 | 0.76% | -- | 2.31% | 13.22% | 31.64% | 18.88% | -21.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0575 | 1.0575 | 0.00% | -- | 1.82% | 11.50% | 29.34% | 17.99% | -19.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0447 | 1.0447 | 0.00% | -- | 2.68% | -- | 27.25% | 16.56% | -19.38% | -- | -- | | 2025-08-21 | 1.0580 | 1.0580 | -0.93% | 1.31% | 4.71% | -- | 28.91% | 18.04% | -25.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0679 | 1.0679 | 0.37% | -- | -- | -- | 30.15% | 19.15% | -24.56% | -- | -- | | 2025-08-19 | 1.0640 | 1.0640 | -0.67% | -- | -- | 13.92% | 28.02% | 18.71% | -24.83% | -- | -- | | 2025-08-18 | 1.0712 | 1.0712 | 0.73% | 1.80% | -- | -- | -- | 19.51% | -25.23% | -- | -- | | 2025-08-15 | 1.0634 | 1.0634 | 1.83% | 2.11% | -- | 14.84% | 28.31% | 18.64% | -25.89% | -- | -- | | 2025-08-14 | 1.0443 | 1.0443 | 0.00% | -- | -- | 12.29% | -- | 16.51% | -25.40% | -- | -- | | 2025-08-11 | 1.0523 | 1.0523 | 1.05% | -- | -- | -- | -- | 17.40% | -25.36% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0414 | 1.0414 | 0.00% | 2.36% | 5.89% | -- | 25.48% | 16.19% | -25.50% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0493 | 1.0493 | 1.03% | -- | -- | 13.27% | -- | 17.07% | -23.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0386 | 1.0386 | 0.00% | 0.72% | -- | -- | -- | 15.88% | -24.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0174 | 1.0174 | 0.00% | -- | -- | -- | 18.18% | 13.51% | -29.34% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0312 | 1.0312 | 0.41% | -- | -- | 12.75% | -- | 15.05% | -27.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0270 | 1.0270 | 0.00% | 1.64% | -- | 12.13% | 21.44% | 14.58% | -27.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0104 | 1.0104 | 0.00% | -- | 9.79% | -- | 14.94% | 12.73% | -28.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9927 | 0.9927 | 0.00% | -- | 7.17% | 11.34% | 10.28% | 10.76% | -30.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9835 | 0.9835 | 0.00% | -- | 4.51% | 13.12% | -- | 9.73% | -30.87% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9647 | 0.9647 | 0.00% | 4.10% | 3.89% | -0.94% | -- | 7.63% | -33.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9551 | 0.9551 | 0.00% | 2.98% | 2.75% | -1.73% | 9.37% | 6.56% | -33.64% | 开放申购 | 开放赎回 |
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