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| 国泰智享科技1个月滚动A(014433)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 | | 2025-07-25 | 0.9578 | 0.9578 | 0.00% | -- | 8.94% | -- | -6.65% | 2.07% | -- | 暂停申购 | 开放赎回 | | 2025-07-23 | 0.9391 | 0.9391 | 0.00% | 2.19% | 11.03% | -- | -- | 0.07% | -- | 暂停申购 | 开放赎回 | | 2025-07-21 | 0.9568 | 0.9568 | 0.00% | -- | -- | -- | -14.07% | 1.96% | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.9190 | 0.9190 | 0.00% | -- | -- | 6.49% | -22.57% | -2.07% | -- | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.8826 | 0.8826 | 0.00% | -0.94% | -- | -- | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8686 | 0.8686 | -2.16% | -1.21% | 7.41% | -- | -19.55% | -7.44% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8878 | 0.8878 | -0.36% | -- | 9.78% | -5.62% | -- | -5.39% | -- | -- | -- | | 2025-06-30 | 0.8910 | 0.8910 | 0.00% | 5.34% | 10.18% | -4.58% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8792 | 0.8792 | 0.00% | 2.05% | -- | -6.11% | -18.07% | -6.31% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8458 | 0.8458 | 0.00% | -- | -- | -11.79% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8645 | 0.8645 | 0.35% | -- | 2.25% | -- | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8615 | 0.8615 | 0.00% | 2.30% | -- | -15.86% | -23.71% | -8.19% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8421 | 0.8421 | -0.32% | -- | -1.64% | -17.75% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8448 | 0.8448 | 0.00% | 3.72% | -1.32% | -- | -16.92% | -9.97% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8542 | 0.8542 | 0.00% | -- | -3.99% | -15.12% | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8145 | 0.8145 | 0.72% | 2.08% | -8.45% | -- | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8087 | 0.8087 | 0.00% | -- | -9.10% | -- | -- | -13.82% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7979 | 0.7979 | -1.78% | -5.99% | -- | -- | -- | -14.97% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8124 | 0.8124 | 0.00% | -3.91% | -- | -- | -19.65% | -13.43% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8487 | 0.8487 | 0.38% | -- | -- | -18.89% | -- | -9.56% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8455 | 0.8455 | 0.00% | -- | -- | -19.15% | -17.80% | -9.90% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8391 | 0.8391 | -1.83% | -4.12% | -- | -- | -17.13% | -10.58% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8547 | 0.8547 | 0.00% | -3.45% | -- | -- | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8561 | 0.8561 | -2.18% | -3.78% | -- | -19.49% | -16.00% | -8.77% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8752 | 0.8752 | -1.13% | -1.63% | 12.77% | -17.69% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8852 | 0.8852 | -1.32% | -0.51% | -- | -16.75% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8970 | 0.8970 | 0.82% | -- | -1.31% | -16.43% | -13.48% | -4.41% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8897 | 0.8897 | 0.00% | -- | -4.72% | -13.18% | -12.99% | -5.19% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8568 | 0.8568 | 0.00% | -- | -8.25% | -16.39% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8730 | 0.8730 | 0.00% | -- | -8.95% | -16.43% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8630 | 0.8630 | 0.00% | -- | -15.40% | -9.19% | -6.82% | -8.03% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7761 | 0.7761 | 0.00% | -17.50% | -24.28% | -19.13% | -- | -17.30% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9089 | 0.9089 | 0.00% | -- | -- | -- | -- | -3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9407 | 0.9407 | -0.67% | 0.46% | -- | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9470 | 0.9470 | 1.41% | -2.10% | -- | -- | -3.75% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9338 | 0.9338 | 0.00% | -2.61% | -- | -- | -4.32% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9414 | 0.9414 | 0.53% | -- | -- | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9364 | 0.9364 | -3.19% | -8.55% | -- | -5.96% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9673 | 0.9673 | 0.89% | -4.96% | -- | -- | -5.32% | 3.08% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9588 | 0.9588 | -2.86% | -6.01% | -11.77% | -- | -7.07% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9870 | 0.9870 | 0.00% | -0.73% | -5.68% | -- | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0239 | 1.0239 | 0.60% | 0.01% | -- | -- | -2.91% | 9.11% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0178 | 1.0178 | -0.23% | -- | -3.09% | -- | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0201 | 1.0201 | 2.59% | -0.48% | -- | -- | 1.13% | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9943 | 0.9943 | -3.49% | -3.73% | -- | -- | -2.48% | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0303 | 1.0303 | 0.63% | 2.37% | -3.52% | 3.94% | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0238 | 1.0238 | 0.00% | -- | -- | -- | -- | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0250 | 1.0250 | -0.76% | -- | -3.60% | 7.33% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0328 | 1.0328 | 2.62% | -- | -3.77% | 8.15% | -- | 10.06% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0064 | 1.0064 | 0.00% | -- | -- | 6.42% | 0.37% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0867 | 1.0867 | 3.85% | -- | 4.21% | 14.51% | 20.30% | 15.80% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0464 | 1.0464 | 0.07% | -- | 5.48% | 11.57% | -- | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0457 | 1.0457 | 0.00% | -2.08% | 6.08% | 12.45% | 12.90% | 11.43% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0502 | 1.0502 | 0.00% | -- | 6.53% | 11.68% | -- | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0679 | 1.0679 | 0.00% | -- | 12.07% | 5.98% | -- | 13.80% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0633 | 1.0633 | -0.93% | 3.76% | 11.20% | 10.91% | 23.63% | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0733 | 1.0733 | 0.00% | 4.73% | -- | 13.65% | 25.85% | 14.38% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0248 | 1.0248 | 0.00% | 3.31% | -- | 11.10% | 13.29% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0446 | 1.0446 | 0.17% | -- | -- | 12.08% | 13.60% | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0428 | 1.0428 | 5.12% | -- | -- | 10.33% | 8.92% | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9920 | 0.9920 | 0.63% | 5.69% | -- | -4.43% | 3.62% | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9858 | 0.9858 | 3.74% | 3.45% | -- | 5.43% | 3.72% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9503 | 0.9503 | 0.00% | -1.86% | -1.60% | 3.08% | -3.39% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9386 | 0.9386 | -1.50% | -- | -- | 1.84% | -4.85% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9529 | 0.9529 | -1.59% | -- | -- | -0.03% | -3.89% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9683 | 0.9683 | 0.90% | 3.19% | 2.17% | -1.29% | -3.59% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9597 | 0.9597 | 0.37% | -- | 0.49% | -18.68% | -4.00% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9562 | 0.9562 | 0.00% | -- | 0.13% | -18.21% | -6.63% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9384 | 0.9384 | 0.00% | -- | -1.05% | -19.73% | -13.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9957 | 0.9957 | 0.00% | -- | 8.86% | -- | -8.10% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9658 | 0.9658 | 0.00% | 1.91% | 2.70% | -- | -13.91% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9912 | 0.9912 | 0.00% | 4.81% | -1.63% | 7.16% | -12.79% | -8.65% | -- | 开放申购 | 开放赎回 |
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