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| 国泰海通高端装备A(017933)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 | | 2025-11-25 | 0.8974 | 0.8974 | 0.94% | -3.36% | -- | 2.28% | 9.11% | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8890 | 0.8890 | 0.30% | -- | -- | 2.60% | 8.40% | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8863 | 0.8863 | -3.56% | -- | -- | -- | 5.11% | 8.67% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9190 | 0.9190 | 0.00% | -5.01% | -- | -- | 9.43% | 12.68% | -- | -- | -- | | 2025-11-18 | 0.9286 | 0.9286 | 0.00% | -- | 2.74% | -- | 12.42% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9675 | 0.9675 | 0.00% | -- | 0.88% | 14.71% | 12.16% | 18.62% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9793 | 0.9793 | 0.00% | -- | -0.92% | 18.69% | 11.59% | 20.07% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9865 | 0.9865 | 2.11% | -- | -- | -- | 15.08% | 20.95% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | 11.56% | 18.45% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9208 | 0.9208 | 0.00% | -- | -- | 9.96% | 6.60% | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9038 | 0.9038 | 0.00% | -- | -- | 11.73% | 7.75% | 10.81% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9464 | 0.9464 | 0.00% | -4.25% | 3.68% | -- | 11.79% | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9591 | 0.9591 | 0.00% | -2.96% | 5.16% | -- | 11.37% | 17.59% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0058 | 1.0058 | 1.76% | 1.76% | 14.39% | 25.60% | 15.94% | 23.32% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | 9.45% | 21.19% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9696 | 0.9696 | 0.00% | -- | 10.51% | -- | -- | 18.88% | -- | -- | -- | | 2025-09-15 | 0.9128 | 0.9128 | 0.09% | 3.05% | -- | 17.03% | 19.29% | 11.92% | -- | -- | -- | | 2025-09-12 | 0.9120 | 0.9120 | 0.00% | 2.20% | -- | 16.31% | 19.15% | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8846 | 0.8846 | 0.60% | -- | -- | -- | 16.46% | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8793 | 0.8793 | -0.73% | -- | -- | -- | 15.91% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8858 | 0.8858 | -0.74% | -- | -- | 12.37% | 15.23% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8924 | 0.8924 | 3.54% | -- | -- | 13.26% | 15.84% | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8619 | 0.8619 | 0.00% | -- | 6.92% | -- | 11.78% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8774 | 0.8774 | 1.26% | -- | -- | -- | 13.29% | 7.58% | -- | -- | -- | | 2025-08-22 | 0.8665 | 0.8665 | 0.00% | -- | 2.22% | -- | -- | 6.24% | -- | -- | -- | | 2025-08-14 | 0.8358 | 0.8358 | -0.90% | 1.30% | 4.27% | 3.41% | -- | 2.48% | -- | -- | -- | | 2025-08-13 | 0.8434 | 0.8434 | 0.00% | -- | -- | 3.88% | 7.76% | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8285 | 0.8285 | 0.00% | 2.78% | -- | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8251 | 0.8251 | 0.00% | 1.75% | 3.50% | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8061 | 0.8061 | 0.00% | -- | -- | -- | 2.13% | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8109 | 0.8109 | -1.77% | -- | -- | -- | 1.01% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8255 | 0.8255 | 0.00% | -1.42% | -- | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8374 | 0.8374 | -1.22% | -- | 7.86% | 3.47% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8477 | 0.8477 | 2.65% | -- | -- | 6.00% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8258 | 0.8258 | 1.62% | 3.02% | -- | -- | 2.10% | 1.25% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8126 | 0.8126 | 0.46% | -- | 3.67% | -- | 0.56% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8089 | 0.8089 | 0.00% | 1.14% | -- | 2.81% | 1.43% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8016 | 0.8016 | 0.00% | 0.55% | 2.77% | -0.25% | -1.64% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7998 | 0.7998 | -0.12% | -- | -- | 0.95% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8008 | 0.8008 | 0.00% | 0.73% | -- | 2.34% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7972 | 0.7972 | 0.00% | -- | 1.13% | -- | -1.13% | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7950 | 0.7950 | 0.62% | -- | -- | -- | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7901 | 0.7901 | 0.00% | -- | -- | -- | -- | -3.13% | -- | -- | -- | | 2025-06-27 | 0.7879 | 0.7879 | 0.00% | -- | -- | -- | -3.74% | -3.40% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7764 | 0.7764 | 0.00% | -- | -- | -8.98% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7750 | 0.7750 | -1.12% | -1.16% | -- | -10.55% | -7.65% | -4.98% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7838 | 0.7838 | 0.00% | -- | -2.03% | -- | -7.32% | -3.90% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7800 | 0.7800 | -0.52% | -1.05% | -3.93% | -- | -7.26% | -4.36% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7841 | 0.7841 | 0.00% | -0.48% | -- | -- | -7.02% | -3.86% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7883 | 0.7883 | 0.05% | -- | -2.00% | -9.12% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7879 | 0.7879 | 0.00% | -- | -- | -- | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7834 | 0.7834 | 0.00% | -2.37% | -1.90% | -6.39% | -- | -3.95% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7917 | 0.7917 | 0.00% | -- | -1.49% | -- | -- | -2.93% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8024 | 0.8024 | 0.00% | -0.72% | -- | -4.23% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8000 | 0.8000 | 0.52% | -- | 1.06% | -- | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7959 | 0.7959 | -1.52% | -- | -0.41% | -- | -11.11% | -2.42% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8082 | 0.8082 | -0.46% | -- | 0.57% | -- | -10.50% | -0.91% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8119 | 0.8119 | 0.00% | 0.93% | -- | -1.78% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8044 | 0.8044 | 0.00% | -- | -2.22% | -- | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7986 | 0.7986 | -0.63% | -- | -- | -4.37% | -6.78% | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8037 | 0.8037 | 0.00% | -- | -- | -- | -4.64% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8093 | 0.8093 | 1.20% | 2.24% | -5.12% | -- | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7997 | 0.7997 | 0.00% | 0.06% | -6.25% | -4.36% | -6.78% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7868 | 0.7868 | -0.61% | -0.69% | -9.21% | -- | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7916 | 0.7916 | -0.95% | 1.16% | -9.11% | -- | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7992 | 0.7992 | -0.55% | 3.95% | -8.23% | -- | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8036 | 0.8036 | 0.00% | -- | -7.73% | -- | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7923 | 0.7923 | 1.25% | -3.70% | -9.73% | -2.64% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7825 | 0.7825 | 1.78% | -- | -10.68% | -- | -7.25% | -4.06% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7688 | 0.7688 | 0.00% | -- | -12.25% | -6.91% | -9.20% | -5.74% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8227 | 0.8227 | 0.00% | -- | -- | -- | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8338 | 0.8338 | 0.00% | -- | -0.37% | 0.13% | 1.12% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8530 | 0.8530 | 0.00% | -2.06% | 1.81% | 4.59% | -- | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8664 | 0.8664 | 0.00% | -- | 3.49% | 4.93% | 3.00% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8666 | 0.8666 | -0.49% | -1.26% | -- | 4.75% | -- | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8709 | 0.8709 | 0.00% | -0.59% | -- | -- | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8777 | 0.8777 | 0.18% | -- | 5.19% | -- | 2.18% | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8761 | 0.8761 | 1.00% | 4.68% | 4.48% | 4.42% | 3.35% | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8674 | 0.8674 | 0.00% | 1.57% | -- | 3.38% | 1.75% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8445 | 0.8445 | 0.00% | -- | 1.13% | 0.38% | -1.14% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8369 | 0.8369 | -2.00% | -0.11% | 0.22% | 1.15% | 1.45% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8540 | 0.8540 | 0.00% | 2.17% | 2.26% | 2.57% | 0.72% | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8378 | 0.8378 | 0.23% | -- | -- | -0.64% | 2.37% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8359 | 0.8359 | -0.16% | 1.13% | -0.56% | -0.46% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8372 | 0.8372 | 0.00% | 0.20% | -- | -0.07% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8266 | 0.8266 | -1.07% | -- | 2.57% | -4.17% | 0.63% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8355 | 0.8355 | 0.00% | 1.53% | 2.67% | -3.19% | 1.72% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8344 | 0.8344 | -0.49% | -0.08% | 2.53% | -4.49% | 1.58% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8385 | 0.8385 | 0.00% | 0.41% | 3.16% | -4.46% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8229 | 0.8229 | -1.46% | -1.46% | -- | -6.58% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8351 | 0.8351 | 0.00% | -0.65% | 1.02% | -2.65% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8362 | 0.8362 | 0.00% | -- | 2.53% | -2.90% | 7.04% | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8406 | 0.8406 | 0.00% | 4.31% | 3.07% | -2.07% | 4.29% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8059 | 0.8059 | -0.97% | -- | -- | -6.42% | -3.22% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8138 | 0.8138 | 0.00% | -- | -- | -7.56% | -1.26% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8259 | 0.8259 | 1.61% | -0.82% | -1.56% | -10.58% | -0.57% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8128 | 0.8128 | 0.00% | -2.39% | -3.12% | -10.00% | -4.04% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8156 | 0.8156 | -2.05% | -1.26% | -3.50% | -9.69% | -5.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8327 | 0.8327 | 0.00% | -- | -0.51% | -7.80% | -4.50% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8267 | 0.8267 | 0.08% | 1.36% | -0.71% | -2.24% | -3.40% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8260 | 0.8260 | 0.00% | 0.04% | 0.93% | 1.00% | -2.89% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8216 | 0.8216 | 0.74% | -0.13% | 0.18% | 5.69% | -3.40% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8156 | 0.8156 | -1.22% | -- | -2.88% | 5.06% | -3.43% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8257 | 0.8257 | 0.00% | -2.12% | -1.44% | 5.75% | -3.25% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8273 | 0.8273 | 0.56% | -- | -0.17% | 8.12% | -3.97% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8227 | 0.8227 | 0.00% | -2.16% | -0.72% | 7.51% | -4.50% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8436 | 0.8436 | 0.56% | 0.64% | -2.25% | 10.22% | -3.50% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8389 | 0.8389 | 0.00% | -0.29% | -4.54% | 9.39% | -4.07% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8409 | 0.8409 | 0.23% | -0.51% | -3.74% | 10.85% | -2.52% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8390 | 0.8390 | 0.10% | 0.24% | -4.06% | 9.15% | -4.31% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8382 | 0.8382 | -0.37% | 1.31% | -4.85% | 8.80% | -4.24% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8413 | 0.8413 | -0.48% | 1.04% | -2.68% | 9.10% | -4.88% | -2.87% | -- | -- | -- | | 2024-12-03 | 0.8454 | 0.8454 | 0.02% | 3.30% | -1.55% | 9.22% | -4.58% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8452 | 0.8452 | 0.98% | 2.76% | -1.57% | 10.10% | -4.60% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8370 | 0.8370 | 1.16% | 2.06% | -2.36% | -- | -6.19% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8274 | 0.8274 | -0.62% | -1.87% | -4.46% | 7.71% | -7.62% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8326 | 0.8326 | 1.74% | -0.86% | -2.94% | 8.21% | -6.48% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8184 | 0.8184 | -0.50% | -2.32% | -4.59% | 5.74% | -7.04% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8225 | 0.8225 | 0.29% | -0.42% | -4.12% | 6.20% | -6.58% | -5.05% | -- | 开放申购 | 开放赎回 |
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