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| 国泰海通新材料A(018983)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 | | 2025-12-24 | 1.2425 | 1.2425 | 1.72% | 3.47% | 9.03% | -- | -- | 38.26% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2215 | 1.2215 | 0.00% | 4.96% | 7.43% | -- | -- | 35.92% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1800 | 1.1800 | 0.00% | -2.41% | -1.36% | -- | 28.74% | 31.30% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2008 | 1.2008 | 3.18% | -0.41% | -- | -- | 31.01% | 33.62% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1638 | 1.1638 | -2.07% | -- | -- | -- | 26.50% | 29.50% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1884 | 1.1884 | -1.71% | -- | -- | 0.99% | -- | 32.24% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2091 | 1.2091 | 1.89% | 1.44% | -2.66% | 1.95% | 28.19% | 34.54% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1867 | 1.1867 | -1.58% | 1.05% | -- | -- | 26.10% | 32.05% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2058 | 1.2058 | 0.00% | -- | -- | -- | -- | 34.17% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1919 | 1.1919 | 1.49% | -- | -- | 4.56% | 30.22% | 32.62% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1744 | 1.1744 | 0.00% | 2.23% | -- | -- | 28.81% | 30.68% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1634 | 1.1634 | 0.00% | 0.95% | -- | -- | 25.37% | 29.45% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1488 | 1.1488 | -0.16% | -2.77% | -- | -- | 25.94% | 27.83% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1506 | 1.1506 | -0.16% | -3.82% | -- | -- | 28.37% | 28.03% | -- | -- | -- | | 2025-11-25 | 1.1524 | 1.1524 | 1.12% | -3.31% | -- | 1.96% | 27.99% | 28.23% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1396 | 1.1396 | 0.23% | -- | -- | 2.95% | 27.27% | 26.81% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1370 | 1.1370 | -3.77% | -- | -- | -- | 23.17% | 26.52% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1815 | 1.1815 | -1.24% | -6.52% | -- | -- | 27.87% | 31.47% | -- | -- | -- | | 2025-11-19 | 1.1963 | 1.1963 | 0.38% | -3.69% | -- | -- | 30.23% | 33.11% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1918 | 1.1918 | 0.00% | -- | -- | -- | 32.19% | 32.61% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2639 | 1.2639 | 1.76% | -- | 7.16% | 18.10% | 32.14% | 40.64% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2421 | 1.2421 | 0.00% | -- | -- | -- | 30.10% | 38.21% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2215 | 1.2215 | 0.52% | 5.89% | 3.86% | 17.41% | 32.38% | 35.92% | -- | -- | -- | | 2025-10-29 | 1.2152 | 1.2152 | 2.27% | 6.13% | -- | -- | 32.20% | 35.22% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1882 | 1.1882 | 0.00% | -- | -- | -- | 27.76% | 32.21% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1536 | 1.1536 | 0.75% | -- | -- | 11.01% | 27.20% | 28.36% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1450 | 1.1450 | 0.00% | -2.47% | -- | 9.43% | 26.28% | 27.41% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1740 | 1.1740 | 0.00% | -0.18% | -0.24% | 17.95% | 34.57% | 30.63% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1794 | 1.1794 | 0.00% | 0.28% | -0.56% | -- | 35.89% | 31.23% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2062 | 1.2062 | 2.56% | 2.56% | 6.93% | 22.33% | 34.70% | 34.22% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1761 | 1.1761 | 0.00% | -- | -- | 22.40% | 27.70% | 30.87% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1573 | 1.1573 | 0.00% | -- | 2.40% | 22.40% | -- | 28.77% | -- | -- | -- | | 2025-09-15 | 1.1768 | 1.1768 | -0.78% | 3.16% | -- | 25.40% | 56.53% | 30.94% | -- | -- | -- | | 2025-09-12 | 1.1860 | 1.1860 | 0.00% | 4.04% | -- | 25.00% | 56.40% | 31.97% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1280 | 1.1280 | -1.12% | -- | -- | -- | 47.92% | 25.51% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1408 | 1.1408 | 0.08% | -- | -- | 23.83% | 48.35% | 26.94% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1399 | 1.1399 | 0.00% | -- | 10.62% | -- | 45.77% | 26.84% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1302 | 1.1302 | 2.10% | -- | -- | -- | 45.12% | 25.76% | -- | -- | -- | | 2025-08-22 | 1.1069 | 1.1069 | 0.00% | -- | 5.79% | 21.82% | -- | 23.17% | -- | -- | -- | | 2025-08-14 | 1.0577 | 1.0577 | -1.17% | 2.07% | 6.25% | -- | -- | 17.69% | -- | -- | -- | | 2025-08-13 | 1.0702 | 1.0702 | 0.00% | -- | -- | 19.28% | 32.58% | 19.08% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0363 | 1.0363 | 0.00% | -- | 6.62% | -- | -- | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0305 | 1.0305 | 0.81% | -- | -- | -- | 28.49% | 14.67% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0222 | 1.0222 | 0.00% | -- | -- | -- | 23.95% | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0404 | 1.0404 | 0.00% | 0.12% | 8.27% | -- | -- | 15.77% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0392 | 1.0392 | -0.68% | -- | 12.20% | -- | -- | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0463 | 1.0463 | 1.17% | 5.12% | -- | -- | -- | 16.42% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0342 | 1.0342 | 2.67% | 3.89% | -- | -- | 20.30% | 15.08% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0073 | 1.0073 | 0.23% | -- | -- | -- | 17.88% | 12.08% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0050 | 1.0050 | 0.00% | 1.40% | -- | 18.26% | 17.24% | 11.83% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9953 | 0.9953 | -0.02% | 1.06% | 6.06% | 15.58% | -- | 10.75% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9955 | 0.9955 | 0.00% | 2.42% | 6.08% | -- | 13.88% | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9911 | 0.9911 | 0.52% | -- | -- | 16.49% | 15.78% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9860 | 0.9860 | 0.11% | -- | -- | 18.40% | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9849 | 0.9849 | 1.33% | 1.88% | 6.90% | 18.86% | 17.56% | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9720 | 0.9720 | 0.00% | 1.16% | 5.50% | -- | 13.94% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9667 | 0.9667 | 0.60% | -- | -- | -- | -- | 7.57% | -- | -- | -- | | 2025-06-30 | 0.9609 | 0.9609 | 0.00% | 3.75% | -- | -- | 8.23% | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9455 | 0.9455 | 0.00% | -- | -- | -- | 7.32% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9262 | 0.9262 | 0.00% | -- | -- | 0.08% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9247 | 0.9247 | 0.00% | -2.54% | -- | -1.77% | 0.46% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9384 | 0.9384 | -1.10% | 1.86% | 4.59% | 1.08% | 2.55% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9488 | 0.9488 | 0.00% | -- | -- | -- | 3.52% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9213 | 0.9213 | 0.00% | -- | 4.90% | -1.44% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9101 | 0.9101 | 0.00% | -- | -- | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8998 | 0.8998 | 0.00% | -1.65% | 4.23% | -1.85% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9048 | 0.9048 | 0.00% | -- | 3.67% | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9086 | 0.9086 | -0.69% | 0.77% | -- | -- | -4.65% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9149 | 0.9149 | 0.00% | -- | -- | -- | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9014 | 0.9014 | -0.03% | -- | 6.86% | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9017 | 0.9017 | 0.00% | -- | 4.71% | -- | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8972 | 0.8972 | 0.00% | 2.15% | -- | -1.82% | -3.16% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8783 | 0.8783 | 0.00% | -- | -- | -- | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8633 | 0.8633 | -1.09% | -- | -- | -4.82% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8728 | 0.8728 | 0.00% | -- | -- | -- | -1.71% | -2.88% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8498 | 0.8498 | 0.75% | -0.12% | -9.39% | -- | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8435 | 0.8435 | -2.04% | 1.28% | -10.02% | -- | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8611 | 0.8611 | 0.00% | 3.92% | -8.14% | -- | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8508 | 0.8508 | 2.16% | -- | -9.11% | -2.51% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8328 | 0.8328 | 0.51% | -10.01% | -- | -6.13% | -8.12% | -7.33% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8286 | 0.8286 | 0.00% | -- | -- | -6.16% | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9254 | 0.9254 | 0.00% | -- | 0.94% | 2.97% | 1.19% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9255 | 0.9255 | -1.42% | -1.27% | -- | 0.84% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9388 | 0.9388 | -0.28% | 1.12% | 2.11% | 2.29% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9414 | 0.9414 | 0.00% | -- | 2.98% | 2.71% | -- | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9379 | 0.9379 | 0.05% | 0.19% | -- | 2.32% | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9374 | 0.9374 | 0.97% | -- | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9284 | 0.9284 | 0.00% | -0.68% | 1.60% | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9361 | 0.9361 | 0.00% | -- | 2.03% | -- | 2.76% | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9348 | 0.9348 | 0.00% | 0.03% | -- | 1.63% | 3.28% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9202 | 0.9202 | 0.00% | -- | 1.46% | 0.93% | 0.76% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9168 | 0.9168 | -1.89% | -- | 1.08% | 0.95% | 6.07% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9345 | 0.9345 | 0.00% | 1.64% | 3.03% | 2.44% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9194 | 0.9194 | 0.57% | 0.61% | -- | -0.50% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9142 | 0.9142 | 0.00% | -0.81% | -- | -0.48% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9138 | 0.9138 | -0.86% | -- | 4.82% | -4.46% | 7.81% | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9217 | 0.9217 | 0.00% | 2.81% | 5.61% | -3.46% | 8.74% | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9175 | 0.9175 | 0.00% | 1.16% | 5.13% | -3.54% | 8.25% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8965 | 0.8965 | -1.16% | -1.16% | -- | -4.92% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9070 | 0.9070 | 0.00% | -- | -1.86% | -0.95% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9056 | 0.9056 | 0.00% | -- | -1.33% | -0.12% | 5.06% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8718 | 0.8718 | -0.10% | -- | -- | 0.45% | -8.09% | -2.99% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8727 | 0.8727 | -1.63% | -- | -- | -2.86% | -7.23% | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8872 | 0.8872 | 0.48% | -1.28% | -4.36% | -0.93% | -5.81% | -1.28% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8830 | 0.8830 | -0.67% | -3.42% | -4.00% | -9.30% | -5.81% | -1.75% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8890 | 0.8890 | 0.00% | -2.77% | -3.35% | -3.47% | -6.95% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8987 | 0.8987 | -1.71% | -2.99% | -3.16% | -2.42% | -9.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9143 | 0.9143 | 0.00% | -- | -0.54% | -0.73% | -8.02% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9242 | 0.9242 | -0.24% | 0.70% | 1.32% | 9.54% | -4.88% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9264 | 0.9264 | 0.00% | 1.07% | 3.36% | 14.95% | -4.19% | -6.27% | -- | 开放申购 | 开放赎回 |
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