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| 国泰创新医疗A(018159)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 | | 2026-03-23 | 0.9529 | 0.9529 | -4.19% | -9.13% | -- | -- | 12.24% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9946 | 0.9946 | 0.00% | -3.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0496 | 1.0496 | 0.00% | -0.47% | -- | -2.03% | -- | -- | -- | -- | -- | | 2026-03-16 | 1.0486 | 1.0486 | 1.59% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0322 | 1.0322 | -0.80% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0405 | 1.0405 | -1.34% | 2.89% | -- | -- | 19.97% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0546 | 1.0546 | 0.00% | -- | -6.16% | -- | 20.83% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0113 | 1.0113 | 0.00% | -- | -- | -- | 16.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0763 | 1.0763 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1238 | 1.1238 | 0.00% | 2.10% | -- | -1.88% | 46.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1129 | 1.1129 | 0.00% | 2.93% | -- | -- | 46.45% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1007 | 1.1007 | 0.00% | -2.94% | -- | -- | 50.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0812 | 1.0812 | -2.57% | -- | -- | -- | 47.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1097 | 1.1097 | -1.31% | -5.67% | 3.85% | -0.41% | 51.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1244 | 1.1244 | -0.85% | -- | 4.33% | -- | 53.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1340 | 1.1340 | 0.00% | -2.89% | -- | -- | 55.07% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1764 | 1.1764 | 0.00% | -2.88% | -- | 3.37% | 63.00% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1678 | 1.1678 | 0.21% | -5.94% | -- | -1.67% | 60.35% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1654 | 1.1654 | -1.99% | -5.64% | -- | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1891 | 1.1891 | -1.83% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2113 | 1.2113 | 0.00% | -- | -- | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2415 | 1.2415 | 0.52% | 8.05% | -- | 8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2351 | 1.2351 | 0.00% | -- | -- | 3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1638 | 1.1638 | 1.29% | -- | -- | -- | 61.15% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1490 | 1.1490 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0686 | 1.0686 | -0.84% | -- | -6.99% | -- | -- | 43.55% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0777 | 1.0777 | 0.00% | -- | -6.20% | -12.97% | 40.16% | 44.77% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0714 | 1.0714 | 0.00% | -- | -- | -- | -- | 43.93% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0897 | 1.0897 | 0.00% | -- | -- | -15.89% | 34.36% | 46.39% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1172 | 1.1172 | 0.00% | -- | -- | -- | 39.27% | 50.08% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1419 | 1.1419 | -0.61% | 1.42% | -- | -- | 42.12% | 53.40% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1489 | 1.1489 | 0.00% | 4.45% | -- | -- | 43.42% | 54.34% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1454 | 1.1454 | 0.92% | 0.83% | -- | -- | 44.33% | 53.87% | -- | -- | -- | | 2025-11-25 | 1.1350 | 1.1350 | 0.81% | -- | -- | -- | 44.05% | 52.47% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1259 | 1.1259 | 2.36% | -3.56% | -- | -- | 44.35% | 51.25% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0999 | 1.0999 | 0.00% | -- | -7.38% | -13.78% | 35.76% | 47.76% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1360 | 1.1360 | 0.00% | -2.06% | -- | -- | 45.79% | 52.61% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1675 | 1.1675 | 0.00% | -- | -- | -- | 46.78% | 56.84% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1910 | 1.1910 | 2.68% | -- | -0.44% | -2.87% | 46.48% | 59.99% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1599 | 1.1599 | 1.27% | 1.05% | -- | -- | 39.85% | 55.82% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1453 | 1.1453 | 0.00% | -- | -- | -3.32% | 38.37% | 53.86% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1478 | 1.1478 | 0.00% | -- | -- | -- | 42.83% | 54.19% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1143 | 1.1143 | 0.00% | -2.08% | -- | -- | 42.09% | 49.69% | -- | -- | -- | | 2025-10-27 | 1.1528 | 1.1528 | 0.00% | -2.54% | -- | 0.91% | 39.34% | 54.86% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1380 | 1.1380 | 0.00% | -4.79% | -- | 2.02% | 38.34% | 52.87% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1876 | 1.1876 | 0.40% | 3.33% | -- | 7.39% | 44.62% | 59.54% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1829 | 1.1829 | 0.00% | -1.12% | -- | -- | 44.47% | 58.91% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1953 | 1.1953 | 0.00% | -- | -- | 10.63% | 52.62% | 60.57% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1493 | 1.1493 | -3.93% | -- | -- | 8.50% | 43.47% | 54.39% | -- | -- | -- | | 2025-10-13 | 1.1963 | 1.1963 | 0.00% | -- | -- | -- | 48.13% | 60.71% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2383 | 1.2383 | 0.00% | -- | -- | 27.10% | 47.19% | 66.35% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2695 | 1.2695 | 0.00% | -- | -- | 28.05% | -- | 70.54% | -- | -- | -- | | 2025-09-10 | 1.2956 | 1.2956 | -1.08% | -- | 10.67% | -- | -- | 74.05% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3097 | 1.3097 | -1.47% | -- | 11.87% | -- | 72.00% | 75.94% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3292 | 1.3292 | 0.48% | -- | 13.54% | 35.83% | 72.22% | 78.56% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3228 | 1.3228 | 0.00% | -- | -- | 35.91% | 68.76% | 77.70% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2757 | 1.2757 | 0.00% | -- | 15.35% | -- | 65.03% | 71.37% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2262 | 1.2262 | 0.00% | 3.03% | -- | 42.32% | -- | 64.72% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1846 | 1.1846 | 1.19% | 0.77% | -- | 37.68% | -- | 59.13% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1707 | 1.1707 | 0.00% | -- | -- | 35.65% | 48.87% | 57.27% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1901 | 1.1901 | 0.00% | -- | -- | 35.70% | -- | 59.87% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1755 | 1.1755 | 0.00% | 0.56% | -- | -- | -- | 57.91% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2015 | 1.2015 | 2.78% | 8.94% | 23.32% | 38.41% | -- | 61.41% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1690 | 1.1690 | 2.33% | 5.71% | 19.98% | 36.44% | 52.33% | 57.04% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1424 | 1.1424 | 0.00% | -- | 15.23% | 31.73% | 50.10% | 53.47% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1155 | 1.1155 | 1.14% | 3.25% | 14.32% | -- | -- | 49.85% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1029 | 1.1029 | -0.27% | -- | -- | 25.69% | -- | 48.16% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1059 | 1.1059 | 0.00% | 4.40% | -- | -- | 39.27% | 48.56% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0804 | 1.0804 | 0.00% | -- | -- | 28.56% | 37.91% | 45.14% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0593 | 1.0593 | 0.00% | -- | 4.62% | -- | -- | 42.30% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9899 | 0.9899 | 1.60% | 1.44% | 6.03% | 11.54% | -- | 32.98% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9743 | 0.9743 | 0.23% | -- | 7.59% | -- | -- | 30.88% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9721 | 0.9721 | -1.95% | -- | 9.20% | -- | -- | 30.59% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9914 | 0.9914 | 0.00% | -0.68% | 9.49% | 17.72% | -- | 33.18% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9758 | 0.9758 | 0.00% | -- | 7.76% | 14.94% | -- | 31.09% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9982 | 0.9982 | 0.55% | -- | -- | -- | 17.65% | 34.09% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9927 | 0.9927 | 0.00% | -- | -- | 14.59% | -- | 33.36% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0125 | 1.0125 | 0.00% | 3.46% | 17.51% | -- | 16.81% | 36.02% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9786 | 0.9786 | 0.54% | 4.82% | 11.58% | 10.04% | 13.99% | 31.46% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9733 | 0.9733 | 0.00% | -- | -- | 12.18% | -- | 30.75% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9656 | 0.9656 | 3.43% | 6.63% | -- | 14.07% | -- | 29.72% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9336 | 0.9336 | 0.00% | 3.10% | -- | -- | -- | 25.42% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9056 | 0.9056 | 1.73% | -0.12% | 4.43% | -- | 1.62% | 21.66% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8902 | 0.8902 | -1.69% | 1.66% | 2.65% | 2.63% | 0.26% | 19.59% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9055 | 0.9055 | 0.00% | -- | -- | -- | 0.40% | 21.64% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9067 | 0.9067 | 3.54% | 5.23% | -- | 7.00% | -- | 21.80% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8757 | 0.8757 | 0.00% | 2.87% | -- | 3.92% | -- | 17.64% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8481 | 0.8481 | -1.26% | -1.73% | -- | 4.37% | -10.13% | 13.93% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8589 | 0.8589 | -0.31% | -0.44% | -- | 5.70% | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8616 | 0.8616 | 1.21% | -1.76% | -- | 12.98% | -8.40% | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8513 | 0.8513 | -1.06% | -- | -- | 10.60% | -10.43% | 14.36% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8604 | 0.8604 | -0.30% | -- | 6.92% | 13.23% | -- | 15.58% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8630 | 0.8630 | 0.03% | -- | -- | 13.57% | -- | 15.93% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8627 | 0.8627 | -1.63% | -- | -- | 13.53% | -- | 15.89% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8770 | 0.8770 | 0.00% | 1.03% | -1.99% | 16.65% | -- | 17.81% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8681 | 0.8681 | 1.32% | -1.07% | -2.19% | 18.71% | -5.16% | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8568 | 0.8568 | -1.20% | -- | -3.46% | 17.16% | -- | 15.10% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8672 | 0.8672 | -1.66% | -- | 2.97% | 18.68% | -2.28% | 16.50% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8818 | 0.8818 | 0.00% | -- | 4.48% | 20.68% | -- | 18.46% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8775 | 0.8775 | 0.00% | -- | 3.36% | 21.15% | -- | 17.88% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8404 | 0.8404 | 0.00% | 4.44% | -- | -- | 1.01% | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8047 | 0.8047 | 0.00% | -10.93% | -- | 11.75% | -- | 8.10% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8948 | 0.8948 | -0.95% | -- | 5.71% | -- | -- | 20.20% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9034 | 0.9034 | 0.00% | -- | -- | 21.36% | 0.85% | 21.36% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8875 | 0.8875 | 0.00% | 4.53% | -- | 15.42% | -- | 19.22% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8422 | 0.8422 | -0.21% | -- | -- | 9.33% | -- | 13.14% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8440 | 0.8440 | -0.59% | -2.57% | -1.36% | 9.11% | -- | 13.38% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8490 | 0.8490 | 0.00% | -- | -- | 8.96% | -- | 14.05% | -- | 开放申购 | 开放赎回 |
|