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| 国泰海通科技创新精选三个月持有A(017209)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 | | 2025-11-13 | 1.4518 | 1.4518 | 0.00% | -- | -0.29% | 9.47% | 30.46% | 46.87% | -- | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.4466 | 1.4466 | 0.00% | -1.22% | -2.94% | 11.55% | 35.83% | 46.34% | -- | 暂停申购 | 开放赎回 | | 2025-10-31 | 1.4644 | 1.4644 | -0.04% | -- | -1.74% | 16.02% | 44.73% | 48.14% | -- | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.4650 | 1.4650 | 0.00% | -- | -1.70% | 15.10% | 46.18% | 48.20% | -- | -- | -- | | 2025-10-28 | 1.4712 | 1.4712 | 0.00% | -- | 1.28% | -- | 43.48% | 48.83% | -- | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.3986 | 1.3986 | 0.00% | -3.94% | -- | 14.84% | 38.72% | 41.49% | -- | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.4373 | 1.4373 | 0.00% | -3.56% | 0.63% | 21.10% | 50.82% | 45.40% | -- | 暂停申购 | 开放赎回 | | 2025-10-13 | 1.4560 | 1.4560 | -0.02% | -2.31% | -- | -- | 53.86% | 47.29% | -- | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.4563 | 1.4563 | -3.51% | -2.29% | 5.44% | -- | 45.95% | 47.32% | -- | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.5092 | 1.5092 | 1.26% | 1.26% | 9.79% | 28.69% | 47.58% | 52.68% | -- | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.4904 | 1.4904 | 0.00% | -- | -- | -- | 19.51% | 50.77% | -- | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.4526 | 1.4526 | -2.17% | -- | -- | 27.51% | -- | 46.95% | -- | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.4848 | 1.4848 | 0.00% | -- | 4.04% | 29.74% | -- | 50.21% | -- | -- | -- | | 2025-09-15 | 1.4283 | 1.4283 | 0.00% | 1.59% | -- | 29.85% | 49.88% | 44.49% | -- | -- | -- | | 2025-09-11 | 1.4275 | 1.4275 | 3.35% | -- | 9.41% | -- | 47.03% | 44.41% | -- | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.3812 | 1.3812 | 0.48% | -- | -- | -- | 42.70% | 39.73% | -- | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.3746 | 1.3746 | -2.23% | -- | -- | 22.37% | 42.94% | 39.06% | -- | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.4059 | 1.4059 | 0.38% | -- | -- | 26.81% | 45.23% | 42.23% | -- | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.4006 | 1.4006 | 0.00% | -- | -- | 26.11% | 41.92% | 41.69% | -- | 暂停申购 | 开放赎回 | | 2025-08-25 | 1.4271 | 1.4271 | 1.59% | -- | -- | -- | 44.44% | 44.37% | -- | -- | -- | | 2025-08-22 | 1.4048 | 1.4048 | 2.65% | -- | 13.66% | 29.55% | -- | 42.11% | -- | -- | -- | | 2025-08-21 | 1.3686 | 1.3686 | 0.00% | 4.74% | 11.06% | 25.16% | -- | 38.45% | -- | 暂停申购 | 开放赎回 | | 2025-08-14 | 1.3067 | 1.3067 | -1.47% | 0.76% | 10.07% | -- | -- | 32.19% | -- | -- | -- | | 2025-08-13 | 1.3262 | 1.3262 | 0.00% | -- | -- | 21.10% | 29.23% | 34.16% | -- | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.3047 | 1.3047 | 0.00% | 2.13% | -- | -- | -- | 31.99% | -- | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.2968 | 1.2968 | 0.00% | 2.74% | 12.35% | 18.46% | -- | 31.19% | -- | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.2775 | 1.2775 | 0.00% | -- | -- | -- | 21.65% | 29.24% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2622 | 1.2622 | -0.83% | -- | -- | -- | -- | 27.69% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2728 | 1.2728 | 0.00% | 3.28% | -- | -- | -- | 28.76% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2324 | 1.2324 | -0.29% | -- | 11.87% | 16.46% | -- | 24.67% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2360 | 1.2360 | 0.30% | 4.14% | -- | 17.51% | -- | 25.04% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2323 | 1.2323 | 1.18% | 3.81% | -- | -- | 13.10% | 24.66% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2179 | 1.2179 | 0.00% | -- | 10.01% | -- | 12.92% | 23.21% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1869 | 1.1869 | -0.02% | 1.10% | 7.90% | 14.18% | -- | 20.07% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1871 | 1.1871 | 0.00% | 2.84% | 7.92% | 13.69% | 9.52% | 20.09% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1727 | 1.1727 | -0.11% | 2.06% | 4.40% | 18.11% | -- | 18.63% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1740 | 1.1740 | 1.71% | -- | 5.89% | -- | 13.51% | 18.77% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1543 | 1.1543 | 0.00% | -- | 4.11% | -- | 10.06% | 16.77% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1490 | 1.1490 | 0.00% | 0.40% | -- | 4.48% | -- | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1435 | 1.1435 | 0.38% | -- | -- | -- | 6.37% | 15.68% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1392 | 1.1392 | -0.45% | 4.17% | 5.79% | -- | 4.07% | 15.25% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1444 | 1.1444 | 0.00% | 3.37% | -- | 4.09% | -- | 15.77% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1016 | 1.1016 | 0.00% | -0.60% | -- | -1.18% | -- | 11.44% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0936 | 1.0936 | -1.22% | -- | -- | -4.75% | -2.03% | 10.63% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1071 | 1.1071 | 0.00% | -- | 2.02% | -4.36% | -1.63% | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1082 | 1.1082 | 0.75% | -1.34% | 2.12% | -3.53% | -0.43% | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1000 | 1.1000 | 0.00% | -0.78% | 0.45% | -- | -1.31% | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1233 | 1.1233 | 1.32% | -- | -- | -- | -- | 13.64% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1087 | 1.1087 | -0.17% | -- | 1.63% | -4.87% | -- | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1106 | 1.1106 | 0.00% | -- | -- | -- | -- | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0662 | 1.0662 | 0.00% | -2.50% | 1.86% | -4.52% | -- | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0769 | 1.0769 | 0.00% | -- | 2.38% | -- | -- | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0844 | 1.0844 | -0.83% | 0.21% | 3.10% | -- | -- | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0935 | 1.0935 | 0.00% | -- | -- | -- | -3.45% | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0852 | 1.0852 | 0.29% | -- | 5.30% | -- | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0821 | 1.0821 | 0.00% | -- | 4.10% | -- | -3.95% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0951 | 1.0951 | 0.00% | 0.39% | -- | -0.01% | -- | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0947 | 1.0947 | 0.35% | -- | -- | 0.88% | -5.74% | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0909 | 1.0909 | 0.00% | -- | -- | -- | -- | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0467 | 1.0467 | -0.49% | -- | -- | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0519 | 1.0519 | 0.00% | -- | -4.32% | -- | -4.11% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0582 | 1.0582 | 0.61% | 2.68% | -5.08% | -- | -- | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0518 | 1.0518 | 0.00% | 1.18% | -5.65% | 2.64% | -2.68% | 6.40% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0334 | 1.0334 | 0.27% | 1.77% | -10.06% | -- | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0306 | 1.0306 | -0.86% | 3.80% | -10.29% | -- | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0395 | 1.0395 | -0.45% | -- | -9.51% | -- | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0442 | 1.0442 | 0.00% | -- | -9.11% | -- | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0154 | 1.0154 | 2.27% | -- | -12.00% | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9929 | 0.9929 | 0.00% | -9.71% | -- | 0.55% | -11.39% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0997 | 1.0997 | 0.00% | -- | -1.52% | 11.25% | -3.49% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0913 | 1.0913 | 0.00% | -- | -2.27% | 6.87% | -3.30% | 10.40% | -- | 开放申购 | 开放赎回 |
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