|
| 国泰海通创新成长C(018326)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 | | 2026-05-28 | 2.2599 | 2.2599 | 2.96% | -- | -- | 25.03% | 189.36% | -- | -- | -- | -- | | 2026-05-27 | 2.1950 | 2.1950 | -2.74% | -4.84% | -- | 21.44% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-26 | 2.2569 | 2.2569 | -2.72% | -- | -- | 23.12% | 183.25% | -- | -- | 限大额 | 开放赎回 | | 2026-05-25 | 2.3200 | 2.3200 | 0.00% | 6.48% | -- | 29.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-20 | 2.3066 | 2.3066 | 0.00% | 2.90% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-18 | 2.1789 | 2.1789 | 0.81% | -- | 18.08% | -- | 170.84% | -- | -- | 限大额 | 开放赎回 | | 2026-05-15 | 2.1613 | 2.1613 | -0.78% | 4.85% | -- | -- | 168.85% | -- | -- | 限大额 | 开放赎回 | | 2026-05-14 | 2.1784 | 2.1784 | -2.82% | -- | 21.08% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-13 | 2.2416 | 2.2416 | 0.00% | -- | -- | -- | 173.73% | -- | -- | 限大额 | 开放赎回 | | 2026-05-08 | 2.0614 | 2.0614 | 0.00% | -- | -- | 22.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-23 | 1.8907 | 1.8907 | 0.00% | -- | 21.17% | -- | 131.42% | -- | -- | -- | -- | | 2026-04-17 | 1.8453 | 1.8453 | 0.00% | 5.87% | -- | -- | 130.63% | -- | -- | 限大额 | 开放赎回 | | 2026-04-14 | 1.7992 | 1.7992 | 0.00% | -- | 6.75% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-10 | 1.7430 | 1.7430 | 0.97% | 11.14% | -0.19% | -- | 128.23% | -- | -- | 限大额 | 开放赎回 | | 2026-04-09 | 1.7263 | 1.7263 | 0.00% | 10.74% | 1.89% | -- | 132.78% | -- | -- | 限大额 | 开放赎回 | | 2026-04-03 | 1.5683 | 1.5683 | 0.60% | -- | -7.91% | -- | 97.89% | -- | -- | 限大额 | 开放赎回 | | 2026-04-02 | 1.5589 | 1.5589 | 0.00% | -1.74% | -13.03% | -- | 93.84% | -- | -- | 限大额 | 开放赎回 | | 2026-03-30 | 1.6035 | 1.6035 | 0.00% | 2.76% | -11.29% | 11.51% | 101.27% | -- | -- | -- | -- | | 2026-03-26 | 1.5865 | 1.5865 | 0.00% | -5.08% | -13.45% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-24 | 1.5900 | 1.5900 | 1.90% | -- | -- | 11.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.5604 | 1.5604 | 0.00% | -9.37% | -- | 11.44% | 93.07% | -- | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.6714 | 1.6714 | -1.80% | -1.83% | -- | 22.62% | 100.67% | -- | -- | -- | -- | | 2026-03-18 | 1.7021 | 1.7021 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-16 | 1.7218 | 1.7218 | 2.16% | 1.62% | -- | -- | 106.82% | -- | -- | 限大额 | 开放赎回 | | 2026-03-13 | 1.6854 | 1.6854 | -1.00% | -- | -- | -- | 104.96% | -- | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.7025 | 1.7025 | 0.00% | -0.96% | -- | -- | 102.22% | -- | -- | 限大额 | 开放赎回 | | 2026-03-10 | 1.7464 | 1.7464 | 3.08% | 2.55% | 2.19% | 26.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-09 | 1.6943 | 1.6943 | 0.00% | -5.48% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-05 | 1.7190 | 1.7190 | 0.00% | -6.22% | 1.17% | 27.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7030 | 1.7030 | -4.99% | -- | -0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7925 | 1.7925 | -0.83% | -- | -- | 32.70% | 118.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8075 | 1.8075 | -1.40% | -- | 4.82% | 37.69% | 111.48% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8331 | 1.8331 | 2.06% | -- | 10.67% | 39.37% | -- | -- | -- | -- | -- | | 2026-02-25 | 1.7961 | 1.7961 | 0.00% | -- | -- | 37.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7089 | 1.7089 | 0.00% | -0.05% | -- | -- | 110.02% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6789 | 1.6789 | -1.19% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6992 | 1.6992 | 0.00% | -- | -- | 24.00% | 117.04% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7098 | 1.7098 | 0.00% | -0.85% | -- | -- | 119.09% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7244 | 1.7244 | 4.11% | -- | -- | -- | 120.96% | -- | -- | -- | -- | | 2026-01-26 | 1.6563 | 1.6563 | 0.00% | 1.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6904 | 1.6904 | 0.00% | 7.92% | 20.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6337 | 1.6337 | 0.00% | -- | 19.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5663 | 1.5663 | 0.00% | 1.69% | 14.42% | 10.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5402 | 1.5402 | -0.28% | -- | -- | 5.94% | 105.52% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5445 | 1.5445 | 0.00% | -- | 14.20% | 6.24% | 106.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4380 | 1.4380 | 0.00% | 2.70% | -- | -1.09% | -- | 94.27% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4312 | 1.4312 | 2.21% | 3.97% | 11.43% | -- | -- | 93.35% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4002 | 1.4002 | 0.22% | -- | 10.26% | -- | 82.39% | 89.17% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3971 | 1.3971 | 2.49% | 2.06% | 10.02% | -- | -- | 88.75% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3631 | 1.3631 | 0.00% | -- | 1.65% | -- | 75.93% | 84.15% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3766 | 1.3766 | 0.00% | -0.07% | -- | -- | 81.95% | 85.98% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3689 | 1.3689 | 0.00% | -- | -- | 8.49% | -- | 84.94% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3617 | 1.3617 | -1.15% | 0.78% | -- | -- | 75.50% | 83.96% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3775 | 1.3775 | 0.00% | -- | -- | -- | -- | 86.10% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3524 | 1.3524 | 0.10% | -- | -1.31% | 10.30% | 84.88% | 82.71% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3511 | 1.3511 | 0.00% | 2.93% | -- | -- | 84.68% | 82.53% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3508 | 1.3508 | 0.00% | 3.52% | -- | -- | 82.32% | 82.49% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3127 | 1.3127 | -0.20% | -0.94% | -- | -- | 79.99% | 77.34% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3153 | 1.3153 | 0.80% | -1.92% | -- | -- | 85.51% | 77.70% | -- | -- | -- | | 2025-11-25 | 1.3049 | 1.3049 | 1.60% | -3.80% | -- | 6.17% | 83.69% | 76.29% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2844 | 1.2844 | 1.14% | -- | -- | 7.23% | 78.74% | 73.52% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2699 | 1.2699 | -4.17% | -- | -- | -- | 70.50% | 71.56% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3252 | 1.3252 | -1.18% | -4.97% | -- | -- | 77.95% | 79.03% | -- | -- | -- | | 2025-11-19 | 1.3410 | 1.3410 | -1.14% | -- | -- | -- | 80.10% | 81.17% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3565 | 1.3565 | 0.00% | -- | -- | -- | 86.61% | 83.26% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3945 | 1.3945 | 0.00% | -- | -4.47% | 29.40% | 79.06% | 88.40% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3703 | 1.3703 | 0.00% | -6.93% | -5.74% | -- | 80.71% | 85.13% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4724 | 1.4724 | 0.84% | -- | -- | -- | 102.36% | 98.92% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4602 | 1.4602 | 0.00% | -- | 2.78% | -- | 100.83% | 97.27% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3729 | 1.3729 | 0.00% | -- | -- | 47.73% | 89.34% | 85.48% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4223 | 1.4223 | 0.00% | -2.17% | 12.72% | 54.31% | 104.91% | 92.15% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4597 | 1.4597 | 0.00% | 0.41% | 15.25% | -- | 108.89% | 97.20% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5106 | 1.5106 | 3.91% | 3.91% | 30.25% | 68.97% | 108.62% | 104.08% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4538 | 1.4538 | 0.00% | -- | -- | 66.55% | 82.50% | 96.41% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4207 | 1.4207 | -0.34% | -- | -- | -- | -- | 91.93% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4256 | 1.4256 | 0.00% | -- | 15.99% | 67.92% | -- | 92.60% | -- | -- | -- | | 2025-09-15 | 1.2618 | 1.2618 | -0.38% | -- | -- | 55.72% | 101.69% | 70.47% | -- | -- | -- | | 2025-09-12 | 1.2666 | 1.2666 | 0.00% | 3.30% | -- | -- | 100.55% | 71.12% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1598 | 1.1598 | 0.00% | -- | -- | 40.48% | 82.89% | 56.69% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2261 | 1.2261 | 0.00% | -- | -- | 49.82% | 89.17% | 65.64% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2291 | 1.2291 | 2.61% | -- | -- | -- | 97.63% | 66.05% | -- | -- | -- | | 2025-08-22 | 1.1978 | 1.1978 | 0.00% | -- | 28.12% | 49.09% | -- | 61.82% | -- | -- | -- | | 2025-08-14 | 1.0661 | 1.0661 | -1.08% | 5.35% | 19.12% | -- | -- | 44.03% | -- | -- | -- | | 2025-08-13 | 1.0777 | 1.0777 | 0.00% | -- | -- | 31.60% | 62.28% | 45.60% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0120 | 1.0120 | 0.00% | -- | 16.32% | 23.46% | -- | 36.72% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9920 | 0.9920 | 1.25% | -- | -- | -- | 47.83% | 34.02% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9798 | 0.9798 | 0.00% | -- | 11.45% | -- | 43.35% | 32.37% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9784 | 0.9784 | 0.00% | 5.28% | 12.09% | -- | -- | 32.18% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9293 | 0.9293 | -0.60% | -- | 11.65% | 13.75% | -- | 25.55% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9349 | 0.9349 | -0.31% | 1.43% | 12.87% | 15.94% | -- | 26.30% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9378 | 0.9378 | 1.08% | 4.78% | 13.22% | -- | -- | 26.70% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9278 | 0.9278 | -0.89% | -- | -- | 16.57% | 35.97% | 25.34% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9361 | 0.9361 | 0.00% | 4.69% | -- | 17.00% | 36.92% | 26.47% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9217 | 0.9217 | 2.98% | 2.82% | 13.75% | 14.82% | -- | 24.52% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8950 | 0.8950 | 0.00% | 2.87% | 10.45% | -- | 27.19% | 20.91% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8942 | 0.8942 | 0.02% | -- | -- | 17.09% | 29.64% | 20.81% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8940 | 0.8940 | -0.27% | -- | 8.28% | 20.55% | -- | 20.78% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8964 | 0.8964 | 3.03% | 1.97% | 9.42% | 25.48% | 34.42% | 21.10% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8700 | 0.8700 | 0.00% | -0.33% | 6.20% | -- | 28.41% | 17.54% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8791 | 0.8791 | 0.71% | -- | -- | -- | -- | 18.77% | -- | -- | -- | | 2025-06-30 | 0.8729 | 0.8729 | 1.45% | 4.88% | -- | 9.56% | 24.39% | 17.93% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8604 | 0.8604 | 0.00% | 3.88% | -- | -- | -- | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8490 | 0.8490 | 0.00% | -- | -- | -- | -- | 14.70% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8323 | 0.8323 | 0.48% | -- | -- | 2.98% | -- | 12.44% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8283 | 0.8283 | -1.24% | 2.22% | -- | -- | 13.17% | 11.90% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8387 | 0.8387 | 0.00% | -- | -- | 0.70% | 13.39% | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8103 | 0.8103 | 0.00% | -1.09% | -1.05% | -1.46% | 9.20% | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8256 | 0.8256 | 0.78% | -- | -- | -- | -- | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8192 | 0.8192 | 0.10% | -- | -0.68% | -5.11% | -- | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8184 | 0.8184 | 0.00% | -- | -- | -- | -- | 10.56% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7917 | 0.7917 | 0.00% | -- | -- | -- | -- | 6.96% | -- | 开放申购 | 开放赎回 |
|