|
| 国泰海通创新成长A(018325)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 | 1.6218 | 1.6218 | 0.00% | 2.77% | -11.26% | 11.62% | 102.04% | -- | -- | -- | -- | | 2026-03-26 | 1.6046 | 1.6046 | 0.00% | -- | -13.42% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.5781 | 1.5781 | 0.00% | -9.37% | -- | 11.54% | 93.82% | -- | -- | 限大额 | 开放赎回 | | 2026-03-18 | 1.7213 | 1.7213 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-16 | 1.7412 | 1.7412 | 2.17% | 1.63% | -- | -- | 107.63% | -- | -- | 限大额 | 开放赎回 | | 2026-03-13 | 1.7043 | 1.7043 | -1.00% | -- | -- | 21.40% | 105.76% | -- | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.7216 | 1.7216 | 0.00% | -0.95% | -- | 22.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-10 | 1.7659 | 1.7659 | 3.07% | -- | 2.22% | 26.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-09 | 1.7133 | 1.7133 | 0.00% | -5.47% | -- | 22.91% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-05 | 1.7381 | 1.7381 | 1.53% | -6.22% | -- | 27.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7119 | 1.7119 | 0.00% | -5.73% | -- | 25.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8124 | 1.8124 | -0.83% | -- | -- | 32.82% | 119.76% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8275 | 1.8275 | -1.39% | -- | 4.85% | 37.82% | 112.30% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8533 | 1.8533 | 2.05% | -- | 10.70% | 39.49% | -- | -- | -- | -- | -- | | 2026-02-25 | 1.8160 | 1.8160 | 0.00% | -- | -- | 37.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7275 | 1.7275 | 0.00% | -0.05% | -- | -- | 110.82% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6971 | 1.6971 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7283 | 1.7283 | 0.00% | -0.84% | 19.44% | -- | 119.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7430 | 1.7430 | 4.12% | -- | -- | 17.23% | 121.84% | -- | -- | -- | -- | | 2026-01-26 | 1.6741 | 1.6741 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6959 | 1.6959 | 0.00% | -- | 23.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5829 | 1.5829 | 0.00% | 1.70% | 14.45% | 10.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5565 | 1.5565 | -0.28% | 7.57% | -- | 6.06% | 106.32% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5608 | 1.5608 | 0.00% | 7.86% | 14.24% | 6.36% | 107.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4470 | 1.4470 | -0.41% | -- | -- | -1.40% | 88.41% | 94.23% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4530 | 1.4530 | 0.00% | 2.70% | -- | -0.99% | -- | 95.03% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4148 | 1.4148 | 0.23% | -- | 10.30% | -- | 83.10% | 89.91% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4115 | 1.4115 | 2.49% | 2.06% | 10.04% | -- | -- | 89.46% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3772 | 1.3772 | 0.00% | -1.90% | 1.68% | -- | 76.63% | 84.86% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3908 | 1.3908 | 0.00% | -0.06% | -- | -- | 82.66% | 86.68% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3830 | 1.3830 | -1.49% | -- | -- | 8.60% | -- | 85.64% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4039 | 1.4039 | 2.06% | 2.76% | -- | -- | 79.66% | 88.44% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3756 | 1.3756 | -1.16% | 0.79% | -- | -- | 76.18% | 84.64% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3917 | 1.3917 | -0.16% | -- | -- | -- | -- | 86.81% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3939 | 1.3939 | 0.00% | 2.15% | -2.02% | 19.08% | 85.56% | 87.10% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3662 | 1.3662 | 0.10% | -- | -- | 10.41% | 85.60% | 83.38% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3648 | 1.3648 | 0.00% | 2.93% | -- | -- | 85.38% | 83.19% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3646 | 1.3646 | 0.00% | 3.53% | -- | -- | 83.04% | 83.17% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3260 | 1.3260 | -0.20% | -0.93% | -10.82% | -- | 80.70% | 77.99% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3286 | 1.3286 | 0.80% | -1.91% | -- | -- | 86.26% | 78.34% | -- | -- | -- | | 2025-11-25 | 1.3181 | 1.3181 | 1.60% | -3.80% | -- | 6.27% | 84.43% | 76.93% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2973 | 1.2973 | 1.14% | -- | -- | 7.34% | 79.46% | 74.13% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2827 | 1.2827 | -4.17% | -- | -- | -- | 71.19% | 72.17% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3385 | 1.3385 | -1.18% | -4.96% | -- | -- | 78.66% | 79.66% | -- | -- | -- | | 2025-11-19 | 1.3545 | 1.3545 | -1.14% | -- | -- | -- | 80.82% | 81.81% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3701 | 1.3701 | 0.00% | -- | -- | -- | 87.35% | 83.91% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4084 | 1.4084 | 0.00% | -- | -4.44% | 29.52% | 79.76% | 89.05% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4227 | 1.4227 | 0.00% | -- | -3.05% | 39.34% | 85.25% | 90.97% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4745 | 1.4745 | -0.83% | -- | 2.82% | -- | 101.60% | 97.92% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4868 | 1.4868 | 0.00% | -- | 3.67% | -- | 102.70% | 99.57% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3862 | 1.3862 | 0.00% | -- | -- | 47.88% | 90.07% | 86.07% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4360 | 1.4360 | 0.00% | -2.15% | 12.76% | 54.46% | 105.73% | 92.75% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4738 | 1.4738 | 0.00% | 0.43% | -- | -- | 109.73% | 97.83% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5251 | 1.5251 | 3.93% | 3.93% | 30.28% | 69.14% | 109.43% | 104.71% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4675 | 1.4675 | 0.00% | -- | -- | 66.69% | 83.22% | 96.98% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4341 | 1.4341 | -0.35% | -- | -- | -- | -- | 92.50% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4391 | 1.4391 | 0.00% | -- | 16.03% | 68.08% | -- | 93.17% | -- | -- | -- | | 2025-09-15 | 1.2735 | 1.2735 | 0.00% | -- | -- | 55.88% | 102.47% | 70.94% | -- | -- | -- | | 2025-09-09 | 1.1706 | 1.1706 | 0.00% | -- | -- | 40.61% | 83.63% | 57.13% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2374 | 1.2374 | 0.00% | -- | -- | 49.97% | 89.90% | 66.09% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2403 | 1.2403 | 2.62% | -- | -- | -- | 98.40% | 66.48% | -- | -- | -- | | 2025-08-22 | 1.2086 | 1.2086 | 0.00% | -- | 28.15% | -- | -- | 62.23% | -- | -- | -- | | 2025-08-14 | 1.0756 | 1.0756 | -1.09% | 5.35% | 19.15% | -- | -- | 44.38% | -- | -- | -- | | 2025-08-13 | 1.0874 | 1.0874 | 0.00% | -- | -- | 31.74% | 62.93% | 45.96% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0210 | 1.0210 | 0.00% | -- | 16.35% | 23.58% | -- | 37.05% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0008 | 1.0008 | 1.24% | -- | -- | -- | 48.43% | 34.34% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9885 | 0.9885 | 0.00% | -- | 11.49% | -- | 43.92% | 32.68% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9870 | 0.9870 | -0.71% | 5.29% | 12.11% | -- | -- | 32.48% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9941 | 0.9941 | 0.00% | 5.41% | 14.57% | -- | 48.57% | 33.44% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9374 | 0.9374 | -0.60% | -- | 11.69% | 13.86% | -- | 25.83% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9431 | 0.9431 | -0.31% | 1.44% | 12.91% | -- | 35.78% | 26.59% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9460 | 0.9460 | 0.00% | 4.80% | 13.25% | -- | -- | 26.98% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9442 | 0.9442 | 0.00% | 4.69% | -- | 17.12% | 37.47% | 26.74% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9297 | 0.9297 | 2.99% | 2.83% | 13.79% | 14.93% | -- | 24.79% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9027 | 0.9027 | 0.00% | 2.87% | 10.49% | -- | 27.70% | 21.17% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9019 | 0.9019 | 0.02% | -- | -- | 17.21% | 30.17% | 21.06% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9017 | 0.9017 | -0.27% | 4.38% | 8.31% | 20.68% | -- | 21.03% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9041 | 0.9041 | 3.03% | 1.97% | 9.47% | 25.60% | 34.94% | 21.36% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8775 | 0.8775 | 0.00% | -0.33% | 6.25% | -- | 28.94% | 17.79% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8639 | 0.8639 | -2.56% | 0.90% | 9.02% | 6.63% | -- | 15.96% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8866 | 0.8866 | 0.70% | -- | 11.89% | -- | -- | 19.01% | -- | -- | -- | | 2025-06-30 | 0.8804 | 0.8804 | 1.46% | 4.90% | 11.11% | 9.68% | 24.90% | 18.17% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8677 | 0.8677 | 0.00% | 3.88% | -- | -- | -- | 16.47% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8562 | 0.8562 | 0.00% | 0.94% | -- | -- | -- | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8393 | 0.8393 | 0.48% | -- | -- | 3.08% | -- | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8353 | 0.8353 | -1.23% | 2.24% | -- | 0.57% | 13.62% | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8457 | 0.8457 | -0.29% | -- | -- | 0.80% | 13.84% | 13.52% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8482 | 0.8482 | 0.00% | -- | 4.60% | -- | 12.71% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8170 | 0.8170 | 0.00% | -1.08% | -1.02% | -1.36% | 9.63% | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8325 | 0.8325 | 0.80% | 5.06% | -- | -- | -- | 11.74% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8259 | 0.8259 | 0.10% | 4.23% | -0.65% | -5.01% | -- | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8251 | 0.8251 | 0.00% | -- | -- | -- | -- | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7982 | 0.7982 | 0.73% | -- | -- | -- | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7924 | 0.7924 | 0.00% | -- | -- | -3.92% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7874 | 0.7874 | 0.00% | -3.08% | -1.75% | -4.52% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8033 | 0.8033 | 0.00% | -- | -0.43% | -- | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8124 | 0.8124 | 0.00% | -- | -- | -- | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8109 | 0.8109 | 0.07% | -- | 0.85% | -- | -- | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8103 | 0.8103 | 0.00% | -- | 0.17% | -- | -- | 8.77% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8254 | 0.8254 | -0.84% | -0.71% | -- | 0.39% | -- | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8324 | 0.8324 | 0.00% | -- | -- | -0.60% | -- | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8262 | 0.8262 | -0.61% | -- | -- | 0.77% | 10.32% | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8313 | 0.8313 | 0.00% | -- | 4.12% | -- | -- | 11.58% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8014 | 0.8014 | -0.67% | -- | -0.16% | 2.00% | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8068 | 0.8068 | 0.00% | 0.60% | -- | -- | 15.45% | 8.30% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8233 | 0.8233 | 0.00% | 2.39% | 1.12% | -- | -- | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8020 | 0.8020 | -0.52% | -- | -- | -- | 14.38% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8062 | 0.8062 | 0.26% | 4.77% | -4.66% | -- | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8041 | 0.8041 | -0.59% | 7.62% | -4.11% | -- | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8089 | 0.8089 | 0.00% | 12.38% | -3.54% | -- | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7695 | 0.7695 | 2.98% | -3.62% | -- | 1.85% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7472 | 0.7472 | 3.81% | -7.78% | -- | -1.94% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7198 | 0.7198 | 0.00% | -- | -- | -4.59% | -1.98% | -3.38% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7984 | 0.7984 | -1.46% | -- | -- | -- | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8102 | 0.8102 | 0.00% | -- | -1.76% | 8.75% | 5.42% | 8.75% | -- | 开放申购 | 开放赎回 |
|