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| 国泰国证新能源汽车C(014997)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 | | 2025-10-16 | 1.9514 | 1.9514 | -0.04% | -6.66% | -- | 36.88% | 56.06% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9522 | 1.9522 | 0.00% | -- | 5.64% | -- | 52.98% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9872 | 1.9872 | -4.95% | -- | -- | -- | 45.83% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0906 | 2.0906 | 0.00% | -- | 16.85% | -- | 53.28% | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0025 | 2.0025 | 0.00% | -- | -- | -- | 33.30% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9642 | 1.9642 | 0.00% | -- | -- | 37.28% | -- | -- | -13.47% | -- | -- | | 2025-09-15 | 1.8479 | 1.8479 | 0.00% | 2.21% | -- | -- | -- | -- | -19.29% | -- | -- | | 2025-09-09 | 1.7892 | 1.7892 | -1.03% | -- | 22.33% | -- | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8079 | 1.8079 | 2.45% | -- | 23.61% | 30.49% | 40.05% | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7647 | 1.7647 | 0.00% | -- | -- | 26.63% | 35.00% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5551 | 1.5551 | 0.00% | 3.08% | 5.49% | -- | -- | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5087 | 1.5087 | 0.00% | -- | -- | 5.41% | -- | -- | -42.80% | -- | -- | | 2025-08-12 | 1.4989 | 1.4989 | 0.00% | -- | -- | -- | 17.88% | -- | -43.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4626 | 1.4626 | 0.00% | -- | -- | 4.66% | 13.76% | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4691 | 1.4691 | 0.00% | -- | -- | 5.95% | 13.36% | -- | -44.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4551 | 1.4551 | 0.00% | -3.78% | -- | 6.48% | -- | -- | -44.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5149 | 1.5149 | 0.17% | -- | -- | 12.03% | 15.07% | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5123 | 1.5123 | 0.00% | 2.58% | -- | 11.94% | 12.40% | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4851 | 1.4851 | 0.00% | 4.17% | -- | -- | -- | -- | -45.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4742 | 1.4742 | 0.00% | -- | 8.68% | -- | -- | -- | -45.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4256 | 1.4256 | 0.00% | -- | -- | -- | -- | -- | -48.55% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4196 | 1.4196 | 0.00% | -- | 3.27% | -2.45% | 4.32% | -- | -49.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4308 | 1.4308 | 0.00% | -- | -- | -1.47% | -- | -- | -49.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3564 | 1.3564 | 0.00% | -- | -- | -9.80% | -4.26% | -- | -50.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3958 | 1.3958 | 0.00% | -- | -0.12% | -5.56% | -3.01% | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3855 | 1.3855 | -0.58% | 0.79% | -0.08% | -7.37% | -5.62% | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3936 | 1.3936 | 0.00% | -- | 1.98% | -- | -6.02% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3747 | 1.3747 | 0.00% | -- | 0.60% | -- | -6.04% | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4139 | 1.4139 | 0.00% | -- | 3.26% | -- | -2.06% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4313 | 1.4313 | 0.00% | 3.19% | -- | -0.18% | -- | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3975 | 1.3975 | 0.00% | 2.27% | -- | -1.42% | -9.66% | -- | -30.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3975 | 1.3975 | 0.75% | 2.27% | -- | -1.42% | -7.35% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3871 | 1.3871 | 0.04% | 1.51% | -- | -2.16% | -- | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3866 | 1.3866 | 1.47% | 2.54% | -1.32% | -0.35% | -- | -- | -31.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3665 | 1.3665 | 1.06% | -- | -6.10% | -- | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3522 | 1.3522 | 0.09% | 0.95% | -7.08% | -- | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3510 | 1.3510 | -1.33% | -- | -7.17% | -- | -7.35% | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3692 | 1.3692 | 0.00% | -- | -5.72% | -- | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3395 | 1.3395 | 0.00% | -- | -8.06% | 0.22% | -6.90% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3262 | 1.3262 | 0.00% | -5.62% | -10.27% | 3.95% | -11.84% | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4051 | 1.4051 | -1.31% | -- | -5.80% | 10.46% | -7.47% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4238 | 1.4238 | 0.00% | -2.22% | -- | -- | -6.89% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4344 | 1.4344 | -1.44% | -1.74% | -- | -- | -1.91% | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4553 | 1.4553 | 0.00% | -0.11% | -- | -- | 0.14% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4562 | 1.4562 | 0.28% | -3.54% | -- | -- | -- | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4522 | 1.4522 | -0.52% | -- | -- | 8.19% | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4598 | 1.4598 | 0.20% | -2.11% | -- | -- | -1.39% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4569 | 1.4569 | -3.12% | -2.80% | -- | 8.13% | -- | -- | -40.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5038 | 1.5038 | -0.38% | -- | 3.08% | 11.62% | -1.28% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5096 | 1.5096 | 0.00% | 2.61% | 3.28% | 11.52% | -0.68% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4912 | 1.4912 | -0.51% | 0.68% | -- | -- | -0.22% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4988 | 1.4988 | 0.00% | -- | 4.53% | -- | 0.36% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4712 | 1.4712 | -0.46% | -- | 3.45% | -- | -2.39% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4780 | 1.4780 | -0.22% | -- | 5.80% | -- | -1.11% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4812 | 1.4812 | 0.00% | -0.70% | -- | 6.29% | -- | -- | -37.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4957 | 1.4957 | 0.00% | -- | 7.49% | 7.47% | 4.97% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4916 | 1.4916 | 0.00% | -- | -- | 7.43% | 3.83% | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4589 | 1.4589 | -0.18% | -- | 8.07% | 2.80% | 8.18% | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4616 | 1.4616 | 0.00% | 2.78% | 10.21% | 3.50% | 7.78% | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4339 | 1.4339 | 0.00% | 1.14% | -- | 0.46% | 4.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4221 | 1.4221 | 1.80% | -- | 11.47% | -2.95% | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3970 | 1.3970 | 0.00% | -- | 9.50% | -4.93% | 2.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4177 | 1.4177 | 1.88% | -- | -- | -0.18% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3915 | 1.3915 | 0.00% | -- | 8.97% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3365 | 1.3365 | -1.42% | 1.23% | -0.80% | 0.59% | -2.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3558 | 1.3558 | 0.44% | -- | 0.63% | 2.47% | -4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3499 | 1.3499 | 1.79% | -- | 0.19% | 3.09% | -5.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3262 | 1.3262 | 0.58% | 3.95% | -- | 6.89% | -6.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3186 | 1.3186 | -0.13% | 2.64% | -- | 5.45% | -9.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3203 | 1.3203 | 0.00% | 3.41% | -- | 3.46% | -8.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2758 | 1.2758 | -0.69% | 0.29% | -8.45% | -6.38% | -11.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2847 | 1.2847 | 0.62% | -- | -7.77% | -5.81% | -10.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2768 | 1.2768 | 0.00% | -- | -8.26% | -23.72% | -10.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2770 | 1.2770 | 0.39% | -- | -8.24% | -23.35% | -11.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2721 | 1.2721 | 0.00% | -- | -8.38% | -23.65% | -14.22% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3423 | 1.3423 | 0.00% | -- | -3.58% | -- | -8.65% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3473 | 1.3473 | -0.47% | -- | -5.07% | 5.48% | -4.71% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3536 | 1.3536 | 0.00% | -- | -4.15% | 5.15% | -5.52% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3936 | 1.3936 | 0.05% | 0.37% | -1.30% | -- | -7.48% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3929 | 1.3929 | 0.09% | -0.35% | -1.35% | -- | -7.53% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3917 | 1.3917 | 1.73% | 1.07% | -0.44% | 7.81% | -8.53% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3680 | 1.3680 | -0.36% | 0.92% | -1.93% | 4.65% | -8.28% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3730 | 1.3730 | -1.12% | -0.33% | 1.28% | 5.14% | -8.96% | -7.85% | -- | -- | -- | | 2024-12-03 | 1.3885 | 1.3885 | -0.67% | 2.56% | 5.22% | 7.09% | -8.37% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3978 | 1.3978 | 1.51% | 0.41% | 5.93% | 10.18% | -7.75% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3770 | 1.3770 | 1.59% | 0.20% | 2.68% | -- | -10.15% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3555 | 1.3555 | -1.60% | -4.60% | -0.36% | 8.14% | -12.92% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3775 | 1.3775 | 1.75% | -2.94% | 0.96% | 9.56% | -10.65% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3538 | 1.3538 | -2.75% | -4.14% | -0.78% | 6.59% | -13.38% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3921 | 1.3921 | 1.30% | 1.79% | 2.03% | 11.15% | -10.93% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3742 | 1.3742 | -3.29% | -0.77% | 3.42% | 9.15% | -13.02% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4209 | 1.4209 | 0.12% | -0.46% | 7.39% | -- | -12.07% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4192 | 1.4192 | 0.50% | -3.73% | 8.39% | 13.05% | -12.90% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4122 | 1.4122 | 3.26% | -3.62% | 7.85% | 11.59% | -13.32% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3676 | 1.3676 | -1.24% | -6.93% | 4.44% | 8.13% | -16.06% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3848 | 1.3848 | -2.98% | -1.93% | 8.52% | 8.91% | -16.17% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4274 | 1.4274 | -3.17% | 0.50% | 8.76% | -- | -12.52% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4742 | 1.4742 | 0.61% | 5.47% | 14.56% | 15.15% | -10.27% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4653 | 1.4653 | -0.29% | 5.05% | 13.87% | 15.23% | -10.91% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4695 | 1.4695 | 4.07% | 8.40% | 14.20% | -- | -10.65% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4120 | 1.4120 | -0.58% | 7.00% | -15.65% | 9.83% | -14.95% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4203 | 1.4203 | 1.61% | 7.21% | -14.75% | -- | -14.47% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3978 | 1.3978 | 0.21% | 5.41% | -16.10% | 7.86% | -16.33% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3949 | 1.3949 | 2.90% | 4.01% | -16.28% | 8.35% | -13.56% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3556 | 1.3556 | 2.73% | -0.35% | -18.64% | -- | -15.99% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3196 | 1.3196 | -0.39% | -3.28% | -20.80% | -0.82% | -18.19% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3248 | 1.3248 | -0.09% | 0.83% | -20.48% | -1.92% | -18.32% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3260 | 1.3260 | -1.13% | -0.98% | -20.41% | -- | -19.37% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3411 | 1.3411 | -1.42% | 0.93% | -10.72% | 1.87% | -17.60% | -9.99% | -- | -- | -- | | 2024-10-28 | 1.3604 | 1.3604 | -0.29% | 2.82% | -9.44% | 1.11% | -16.41% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3644 | 1.3644 | 3.84% | 4.20% | -- | 3.49% | -13.28% | -8.43% | -- | -- | -- | | 2024-10-24 | 1.3139 | 1.3139 | -1.88% | 5.90% | -1.29% | 0.27% | -16.60% | -11.82% | -- | -- | -- | | 2024-10-23 | 1.3391 | 1.3391 | 0.78% | 7.09% | -- | -- | -14.82% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3287 | 1.3287 | 0.42% | 4.12% | 4.03% | -3.40% | -17.36% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3231 | 1.3231 | 1.05% | 0.82% | 3.59% | -- | -17.71% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3094 | 1.3094 | 5.54% | 1.76% | 2.21% | -4.61% | -19.31% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2407 | 1.2407 | -0.78% | -8.95% | -- | -- | -23.85% | -16.73% | -- | 开放申购 | 开放赎回 |
|