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| 国泰海通科技创新精选三个月持有期股票-A(017209)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 | | 2025-11-13 | 1.4518 | 1.4518 | 0.00% | -- | -0.29% | 9.47% | 30.46% | 46.87% | -- | 暂停申购 | 开放赎回 | | 2025-11-07 | 1.4466 | 1.4466 | 0.00% | -1.22% | -2.94% | 11.55% | 35.83% | 46.34% | -- | 暂停申购 | 开放赎回 | | 2025-10-31 | 1.4644 | 1.4644 | -0.04% | -- | -1.74% | 16.02% | 44.73% | 48.14% | -- | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.4650 | 1.4650 | 0.00% | -- | -1.70% | 15.10% | 46.18% | 48.20% | -- | -- | -- | | 2025-10-28 | 1.4712 | 1.4712 | 0.00% | -- | 1.28% | -- | 43.48% | 48.83% | -- | 暂停申购 | 开放赎回 | | 2025-10-20 | 1.3986 | 1.3986 | 0.00% | -3.94% | -- | 14.84% | 38.72% | 41.49% | -- | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.4373 | 1.4373 | 0.00% | -3.56% | 0.63% | 21.10% | 50.82% | 45.40% | -- | 暂停申购 | 开放赎回 | | 2025-10-13 | 1.4560 | 1.4560 | -0.02% | -2.31% | -- | -- | 53.86% | 47.29% | -- | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.4563 | 1.4563 | -3.51% | -2.29% | 5.44% | -- | 45.95% | 47.32% | -- | 暂停申购 | 开放赎回 | | 2025-10-09 | 1.5092 | 1.5092 | 1.26% | 1.26% | 9.79% | 28.69% | 47.58% | 52.68% | -- | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.4904 | 1.4904 | 0.00% | -- | -- | -- | 19.51% | 50.77% | -- | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.4526 | 1.4526 | -2.17% | -- | -- | 27.51% | -- | 46.95% | -- | 暂停申购 | 开放赎回 | | 2025-09-25 | 1.4848 | 1.4848 | 0.00% | -- | 4.04% | 29.74% | -- | 50.21% | -- | -- | -- | | 2025-09-15 | 1.4283 | 1.4283 | 0.00% | 1.59% | -- | 29.85% | 49.88% | 44.49% | -- | -- | -- | | 2025-09-11 | 1.4275 | 1.4275 | 3.35% | -- | 9.41% | -- | 47.03% | 44.41% | -- | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.3812 | 1.3812 | 0.48% | -- | -- | -- | 42.70% | 39.73% | -- | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.3746 | 1.3746 | -2.23% | -- | -- | 22.37% | 42.94% | 39.06% | -- | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.4059 | 1.4059 | 0.38% | -- | -- | 26.81% | 45.23% | 42.23% | -- | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.4006 | 1.4006 | 0.00% | -- | -- | 26.11% | 41.92% | 41.69% | -- | 暂停申购 | 开放赎回 | | 2025-08-25 | 1.4271 | 1.4271 | 1.59% | -- | -- | -- | 44.44% | 44.37% | -- | -- | -- | | 2025-08-22 | 1.4048 | 1.4048 | 2.65% | -- | 13.66% | 29.55% | -- | 42.11% | -- | -- | -- | | 2025-08-21 | 1.3686 | 1.3686 | 0.00% | 4.74% | 11.06% | 25.16% | -- | 38.45% | -- | 暂停申购 | 开放赎回 | | 2025-08-14 | 1.3067 | 1.3067 | -1.47% | 0.76% | 10.07% | -- | -- | 32.19% | -- | -- | -- | | 2025-08-13 | 1.3262 | 1.3262 | 0.00% | -- | -- | 21.10% | 29.23% | 34.16% | -- | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.3047 | 1.3047 | 0.00% | 2.13% | -- | -- | -- | 31.99% | -- | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.2968 | 1.2968 | 0.00% | 2.74% | 12.35% | 18.46% | -- | 31.19% | -- | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.2775 | 1.2775 | 0.00% | -- | -- | -- | 21.65% | 29.24% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2622 | 1.2622 | -0.83% | -- | -- | -- | -- | 27.69% | -- | 开放申购 | 开放赎回 |
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