|
| 国泰海通创新医药A(014157)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 | | 2026-03-30 | 0.8581 | 0.8581 | 0.00% | -- | -1.13% | -4.58% | -- | -- | -11.23% | -- | -- | | 2026-03-26 | 0.8136 | 0.8136 | 0.00% | -2.27% | -6.23% | -- | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8325 | 0.8325 | -2.01% | -0.37% | -- | -9.24% | -0.44% | -- | -12.17% | -- | -- | | 2026-03-18 | 0.8496 | 0.8496 | 0.00% | -- | -- | -- | -- | -- | -10.36% | -- | -- | | 2026-03-16 | 0.8390 | 0.8390 | 0.78% | 0.47% | -- | -- | 1.29% | -- | -12.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8325 | 0.8325 | -0.37% | -- | -- | -10.72% | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8356 | 0.8356 | 0.00% | 2.06% | -- | -10.39% | 2.35% | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8574 | 0.8574 | 2.67% | 4.12% | -4.91% | -8.14% | 4.27% | -- | -11.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8351 | 0.8351 | 0.00% | -1.56% | -6.22% | -- | 1.29% | -- | -13.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8187 | 0.8187 | 0.00% | -5.65% | -- | -13.14% | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8235 | 0.8235 | -2.92% | -- | -- | -- | -- | -- | -15.79% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8483 | 0.8483 | -2.26% | -- | -- | -10.01% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8679 | 0.8679 | 0.02% | -- | -5.29% | -9.30% | 4.23% | -- | -11.78% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8677 | 0.8677 | -1.74% | -- | -5.75% | -9.50% | -- | -- | -12.35% | -- | -- | | 2026-02-25 | 0.8831 | 0.8831 | 0.00% | -- | -- | -6.28% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9017 | 0.9017 | 1.26% | -- | -- | -- | 12.31% | -- | -11.35% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8905 | 0.8905 | 0.00% | -- | -- | -5.22% | 11.22% | -- | -12.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8915 | 0.8915 | 0.00% | -- | -0.87% | -- | 12.55% | -- | -13.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9164 | 0.9164 | -0.46% | -- | -- | -- | 15.69% | -- | -11.49% | -- | -- | | 2026-01-26 | 0.9206 | 0.9206 | 0.00% | -- | -- | -- | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9281 | 0.9281 | 0.00% | -4.92% | 1.23% | -3.09% | 17.33% | -- | -10.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9761 | 0.9761 | 0.00% | 1.67% | 7.24% | 2.23% | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9601 | 0.9601 | -0.20% | -- | -- | -5.98% | 23.95% | -- | -1.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9620 | 0.9620 | 0.00% | -- | 2.07% | -5.80% | 23.27% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8993 | 0.8993 | 0.00% | -2.07% | -- | -11.94% | -- | 13.71% | -6.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9142 | 0.9142 | -0.45% | 1.07% | -3.44% | -- | 12.14% | 15.59% | -1.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9183 | 0.9183 | 0.16% | -- | -1.14% | -8.85% | -- | 16.11% | -0.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9168 | 0.9168 | -0.05% | 0.73% | -1.30% | -10.52% | -- | 15.92% | 0.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9173 | 0.9173 | 0.00% | -1.63% | -3.29% | -9.87% | 12.68% | 15.98% | -0.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9045 | 0.9045 | 0.00% | -3.10% | -- | -12.40% | 11.31% | 14.36% | -4.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9102 | 0.9102 | -2.39% | -- | -- | -12.30% | -- | 15.08% | -3.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9325 | 0.9325 | 0.01% | -1.06% | -2.42% | -9.95% | 12.38% | 17.90% | -3.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9324 | 0.9324 | -0.11% | -0.99% | -- | -- | 13.03% | 17.89% | -2.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9334 | 0.9334 | 0.00% | -- | -- | -10.09% | -- | 18.02% | -2.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9425 | 0.9425 | 0.08% | -- | -- | -12.28% | 16.29% | 19.17% | -0.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9417 | 0.9417 | 0.00% | -1.59% | -- | -- | 15.70% | 19.07% | -0.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9427 | 0.9427 | 0.00% | 0.04% | -- | -- | 14.67% | 19.19% | -0.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9569 | 0.9569 | -0.20% | 0.80% | -- | -- | 17.40% | 20.99% | 1.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9588 | 0.9588 | 1.75% | 1.09% | -- | -- | 19.39% | 21.23% | 1.29% | -- | -- | | 2025-11-25 | 0.9423 | 0.9423 | -0.48% | -1.63% | -- | -8.27% | 17.70% | 19.14% | -0.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9468 | 0.9468 | 1.93% | -- | -- | -7.27% | 18.31% | 19.71% | -1.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9289 | 0.9289 | -2.15% | -- | -- | -- | 12.10% | 17.45% | -5.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9493 | 0.9493 | 0.08% | -2.10% | -- | -4.58% | 14.39% | 20.03% | -4.13% | -- | -- | | 2025-11-19 | 0.9485 | 0.9485 | -0.98% | -0.74% | -- | -5.79% | 16.49% | 19.93% | -4.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9579 | 0.9579 | 0.00% | -- | -- | -- | 18.29% | 21.12% | -3.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9697 | 0.9697 | 1.48% | -- | 0.21% | -2.35% | 13.53% | 22.61% | 2.43% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9556 | 0.9556 | 0.00% | -- | -- | -- | 11.27% | 20.82% | 0.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9395 | 0.9395 | 0.00% | -- | -8.00% | -3.12% | 9.32% | 18.79% | -3.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9713 | 0.9713 | 0.00% | -- | -4.89% | -- | 18.28% | 22.81% | 0.48% | -- | -- | | 2025-10-28 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | 13.21% | 19.70% | -0.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9464 | 0.9464 | -1.18% | -- | -6.06% | 0.02% | 13.48% | 19.66% | -4.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9577 | 0.9577 | 0.00% | 0.30% | -6.53% | 0.22% | 14.75% | 21.09% | -3.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9548 | 0.9548 | 0.00% | -6.50% | -8.01% | 2.80% | 16.85% | 20.72% | -1.64% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9677 | 0.9677 | 0.00% | -5.24% | -6.55% | -- | 17.97% | 22.35% | 6.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0103 | 1.0103 | -1.07% | -1.07% | -4.35% | 13.17% | 19.59% | 27.74% | 12.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0212 | 1.0212 | 0.00% | 1.36% | -- | 18.00% | 18.73% | 29.12% | 13.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0286 | 1.0286 | 0.00% | -0.82% | 0.14% | 16.87% | -- | 30.05% | 22.09% | -- | -- | | 2025-09-23 | 1.0075 | 1.0075 | -1.67% | -2.29% | -1.32% | 16.91% | 41.70% | 27.39% | 19.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0246 | 1.0246 | 0.68% | -1.28% | 0.35% | 20.44% | 43.22% | 29.55% | 20.63% | -- | -- | | 2025-09-19 | 1.0177 | 1.0177 | -1.87% | -1.72% | 1.08% | 19.53% | 40.45% | 28.68% | 16.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0371 | 1.0371 | 0.45% | -- | -- | -- | -- | 31.13% | 17.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0325 | 1.0325 | 0.14% | -0.55% | -- | -- | 42.87% | 30.55% | 16.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0311 | 1.0311 | -0.66% | -2.38% | -- | -- | 42.67% | 30.37% | 16.38% | -- | -- | | 2025-09-15 | 1.0379 | 1.0379 | 0.23% | -- | -- | 15.70% | 43.61% | 31.23% | 15.50% | -- | -- | | 2025-09-12 | 1.0355 | 1.0355 | 0.00% | -3.62% | -- | 12.92% | 42.53% | 30.93% | 13.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0382 | 1.0382 | -1.70% | -- | -- | 15.59% | 40.56% | 31.27% | 14.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0562 | 1.0562 | 0.00% | -- | -- | 17.92% | 41.89% | 33.54% | 16.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0744 | 1.0744 | 0.00% | -- | 7.42% | -- | 41.97% | 35.85% | 20.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0272 | 1.0272 | 0.61% | -- | -- | -- | 35.89% | 29.88% | 13.42% | -- | -- | | 2025-08-22 | 1.0210 | 1.0210 | 0.00% | -- | 6.84% | 21.53% | -- | 29.09% | 11.73% | -- | -- | | 2025-08-20 | 0.9949 | 0.9949 | -1.18% | 0.19% | -- | -- | -- | 25.79% | 9.47% | -- | -- | | 2025-08-19 | 1.0068 | 1.0068 | 0.00% | -- | -- | -- | -- | 27.30% | 10.78% | -- | -- | | 2025-08-14 | 0.9932 | 0.9932 | 0.02% | 2.41% | 8.93% | -- | -- | 25.58% | 6.22% | -- | -- | | 2025-08-13 | 0.9930 | 0.9930 | 0.00% | -- | -- | 21.14% | 27.95% | 25.55% | 6.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9731 | 0.9731 | 0.00% | -0.73% | -- | -- | -- | 23.04% | 3.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9698 | 0.9698 | 0.00% | -2.78% | 9.61% | 17.55% | -- | 22.62% | 3.14% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0002 | 1.0002 | 2.03% | -- | -- | -- | 30.12% | 26.46% | 6.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9803 | 0.9803 | 0.00% | -- | -- | -- | 27.53% | 23.95% | 6.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9975 | 0.9975 | -1.13% | -- | 15.26% | -- | -- | 26.12% | 8.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0089 | 1.0089 | 0.00% | 6.63% | 16.58% | -- | -- | 27.56% | 9.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9462 | 0.9462 | -0.98% | -- | 9.79% | -- | -- | 19.64% | -1.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9556 | 0.9556 | -0.08% | 2.89% | 12.33% | 14.65% | -- | 20.82% | -0.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9564 | 0.9564 | 0.00% | 4.89% | 12.43% | -- | -- | 20.93% | -1.38% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9611 | 0.9611 | 0.00% | 8.07% | -- | 18.09% | 22.03% | 21.52% | -0.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9288 | 0.9288 | 1.86% | 5.46% | 3.53% | 12.65% | -- | 17.44% | -3.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9118 | 0.9118 | 0.00% | 3.05% | 1.64% | 10.83% | 17.36% | 15.29% | -7.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8893 | 0.8893 | -0.38% | -- | -0.99% | 8.77% | 15.70% | 12.44% | -10.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8927 | 0.8927 | 1.36% | 2.64% | -0.33% | 11.10% | -- | 12.87% | -10.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8807 | 0.8807 | -0.46% | 0.36% | 0.70% | 8.50% | 14.42% | 11.35% | -11.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8848 | 0.8848 | 0.00% | 2.24% | 1.17% | -- | 12.87% | 11.87% | -10.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8697 | 0.8697 | -0.89% | -1.18% | -- | -0.15% | -- | 9.96% | -10.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8775 | 0.8775 | 1.40% | -- | -- | -- | -- | 10.95% | -9.79% | -- | -- | | 2025-06-30 | 0.8654 | 0.8654 | 0.65% | 0.42% | -- | -- | 10.45% | 9.42% | -11.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8598 | 0.8598 | 0.00% | 1.07% | -- | -- | -- | 8.71% | -10.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8801 | 0.8801 | 0.00% | -- | -- | -- | -- | 11.28% | -8.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8618 | 0.8618 | 1.30% | -- | -- | 5.54% | -- | 8.96% | -7.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8507 | 0.8507 | -0.08% | -5.17% | -- | 1.81% | 6.26% | 7.56% | -10.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8514 | 0.8514 | 0.00% | -7.15% | -- | 1.82% | 5.16% | 7.65% | -10.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8971 | 0.8971 | -2.17% | 2.57% | 9.44% | -- | 9.08% | 13.43% | -1.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9170 | 0.9170 | 0.00% | -- | -- | 12.32% | 11.04% | 15.94% | 0.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8982 | 0.8982 | 0.28% | 2.85% | -- | 9.23% | -- | 13.57% | -2.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8957 | 0.8957 | 2.41% | -- | -- | 8.64% | -- | 13.25% | -1.93% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8746 | 0.8746 | 0.00% | -- | 4.94% | 5.22% | -- | 10.58% | -2.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8733 | 0.8733 | 0.00% | -- | -- | -- | -- | 10.42% | 0.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8423 | 0.8423 | 0.00% | -0.37% | 3.27% | -- | -- | 6.50% | -2.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8333 | 0.8333 | 0.00% | -- | 1.98% | -- | -- | 5.36% | -2.82% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8401 | 0.8401 | -0.63% | 2.51% | 0.79% | -- | -- | 6.22% | -4.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8454 | 0.8454 | 0.00% | -- | -- | -- | 1.25% | 6.89% | -4.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8263 | 0.8263 | 0.83% | -- | 0.83% | -- | -- | 4.48% | -5.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8195 | 0.8195 | 0.00% | -- | -0.61% | -- | -- | 3.62% | -7.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8197 | 0.8197 | 0.00% | -1.64% | -- | 3.04% | -3.72% | 3.64% | -7.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8250 | 0.8250 | -1.01% | -- | -- | 3.03% | -3.51% | 4.31% | -3.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8334 | 0.8334 | 0.00% | -- | -- | -- | -- | 5.37% | -2.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8156 | 0.8156 | -0.18% | -- | -- | 2.97% | -0.98% | 3.12% | -3.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8171 | 0.8171 | 0.00% | -- | -- | -- | 0.88% | 3.31% | -1.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8335 | 0.8335 | 0.00% | 1.09% | 2.07% | 5.37% | 3.68% | 5.39% | -3.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8139 | 0.8139 | -0.68% | -0.45% | -1.48% | -- | -- | 2.91% | -10.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8195 | 0.8195 | -0.61% | 1.99% | -1.06% | -- | -- | 3.62% | -9.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8245 | 0.8245 | 0.22% | 1.58% | -0.46% | -- | -- | 4.25% | -9.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8227 | 0.8227 | 0.00% | -- | -0.68% | -- | 4.17% | 4.02% | -8.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8176 | 0.8176 | 1.75% | -- | -0.57% | -- | -- | 3.38% | -10.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8035 | 0.8035 | -1.01% | -7.75% | -2.55% | -- | 0.54% | 1.59% | -12.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8117 | 0.8117 | 0.00% | -- | -1.55% | 4.79% | 2.72% | 2.63% | -11.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8710 | 0.8710 | 0.00% | -- | -- | 10.13% | 8.94% | 10.13% | -8.66% | 开放申购 | 开放赎回 |
|