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| 国泰君安信息行业(013903)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 | | 2024-12-24 | 1.0950 | 1.0950 | 0.00% | 0.05% | 5.60% | 12.37% | -6.85% | -6.21% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0945 | 1.0945 | 0.00% | -- | 2.18% | 15.69% | -7.76% | -6.25% | -- | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.0945 | 1.0945 | 0.00% | -0.01% | 2.43% | 14.87% | -8.43% | -6.25% | -- | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.0945 | 1.0945 | 0.00% | -- | 3.09% | 14.25% | -9.47% | -6.25% | -- | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.0945 | 1.0945 | 0.00% | 1.55% | 3.09% | 14.25% | -9.47% | -6.25% | -- | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.0946 | 1.0946 | 0.00% | 3.45% | -4.77% | 12.88% | -11.09% | -6.24% | -- | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.0946 | 1.0946 | 0.00% | 3.61% | -6.59% | -- | -11.27% | -6.24% | -- | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.0778 | 1.0778 | 0.16% | 0.47% | -2.22% | 11.38% | -10.68% | -7.68% | -- | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.0761 | 1.0761 | 1.70% | 1.14% | 0.66% | 10.61% | -10.38% | -7.83% | -- | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.0581 | 1.0581 | 0.15% | 0.62% | -0.98% | 6.59% | -11.22% | -9.37% | -- | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.0565 | 1.0565 | -0.84% | -0.06% | 2.14% | 7.09% | -13.22% | -9.51% | -- | -- | -- | | 2024-12-03 | 1.0654 | 1.0654 | -0.69% | 3.69% | 6.04% | 7.40% | -13.22% | -8.75% | -- | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.0728 | 1.0728 | 0.83% | 4.43% | 6.78% | -- | -12.61% | -8.11% | -- | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0640 | 1.0640 | 1.18% | 2.61% | 5.08% | -- | -14.20% | -8.87% | -- | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0516 | 1.0516 | -0.52% | -2.06% | 4.22% | 7.77% | -15.26% | -9.93% | -- | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.0571 | 1.0571 | 2.88% | -1.32% | 4.56% | 9.15% | -14.64% | -9.46% | -- | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0275 | 1.0275 | 0.02% | -3.84% | 1.63% | 4.85% | -15.32% | -11.99% | -- | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0273 | 1.0273 | -0.93% | -1.24% | 1.61% | 5.24% | -15.34% | -12.01% | -- | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0369 | 1.0369 | -3.43% | -2.34% | 2.29% | -- | -15.00% | -11.19% | -- | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.0737 | 1.0737 | 0.23% | -2.01% | 4.97% | -- | -13.31% | -8.04% | -- | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.0712 | 1.0712 | 0.25% | -6.04% | 6.14% | -- | -14.74% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0685 | 1.0685 | 2.72% | -7.04% | 5.88% | -- | -15.16% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0402 | 1.0402 | -2.03% | -11.23% | 3.07% | 2.16% | -17.41% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0617 | 1.0617 | -3.10% | -3.68% | 11.30% | 3.43% | -16.93% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0957 | 1.0957 | -3.89% | 0.87% | 12.24% | -- | -14.79% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1400 | 1.1400 | -0.82% | 6.64% | 20.27% | 10.01% | -10.85% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1494 | 1.1494 | -1.91% | 7.56% | 21.26% | -- | -9.62% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1718 | 1.1718 | 6.30% | 13.28% | 23.62% | -- | -7.86% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1023 | 1.1023 | 1.47% | 9.71% | -11.03% | 6.17% | -15.16% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0863 | 1.0863 | 1.62% | 5.14% | -11.66% | -- | -15.24% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0690 | 1.0690 | 0.04% | 5.89% | -13.06% | 2.49% | -16.85% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0686 | 1.0686 | 3.31% | 5.53% | -13.10% | 3.75% | -15.52% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0344 | 1.0344 | 2.96% | 2.52% | -15.88% | -3.34% | -18.23% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0047 | 1.0047 | -2.76% | -0.62% | -18.29% | -8.55% | -20.18% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0332 | 1.0332 | 2.35% | 3.37% | -15.97% | -5.37% | -18.44% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0095 | 1.0095 | -0.31% | 0.48% | -17.90% | -- | -20.15% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0126 | 1.0126 | 0.36% | -0.11% | -5.79% | -2.62% | -16.73% | -13.27% | -- | -- | -- | | 2024-10-28 | 1.0090 | 1.0090 | -0.20% | -1.36% | -6.12% | -- | -17.03% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0110 | 1.0110 | 1.15% | 0.18% | -- | -3.18% | -15.23% | -13.41% | -- | -- | -- | | 2024-10-24 | 0.9995 | 0.9995 | -0.52% | 5.32% | 2.57% | -4.71% | -16.70% | -14.39% | -- | -- | -- |
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