| 国泰君安科技创新精选三个月持有A(017209)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3686 | 1.3686 | -- | | 2025-08-14 | 1.3067 | 1.3067 | -1.47% | | 2025-08-13 | 1.3262 | 1.3262 | -- | | 2025-08-11 | 1.3047 | 1.3047 | -- | | 2025-08-07 | 1.2968 | 1.2968 | -- | | 2025-08-04 | 1.2775 | 1.2775 | -- | | 2025-07-31 | 1.2622 | 1.2622 | -0.83% | | 2025-07-30 | 1.2728 | 1.2728 | -- | | 2025-07-23 | 1.2324 | 1.2324 | -0.29% | | 2025-07-22 | 1.2360 | 1.2360 | 0.30% | | 2025-07-21 | 1.2323 | 1.2323 | 1.18% | | 2025-07-18 | 1.2179 | 1.2179 | -- | | 2025-07-15 | 1.1869 | 1.1869 | -0.02% | | 2025-07-14 | 1.1871 | 1.1871 | -- | | 2025-07-09 | 1.1727 | 1.1727 | -0.11% | | 2025-07-08 | 1.1740 | 1.1740 | 1.71% | | 2025-07-07 | 1.1543 | 1.1543 | -- | | 2025-07-02 | 1.1490 | 1.1490 | -- | | 2025-06-27 | 1.1435 | 1.1435 | 0.38% | | 2025-06-26 | 1.1392 | 1.1392 | -0.45% | | 2025-06-25 | 1.1444 | 1.1444 | -- | | 2025-06-23 | 1.1016 | 1.1016 | -- | | 2025-06-19 | 1.0936 | 1.0936 | -1.22% | | 2025-06-18 | 1.1071 | 1.1071 | -- | | 2025-06-16 | 1.1082 | 1.1082 | 0.75% | | 2025-06-13 | 1.1000 | 1.1000 | -- | | 2025-06-09 | 1.1233 | 1.1233 | 1.32% | | 2025-06-06 | 1.1087 | 1.1087 | -0.17% | | 2025-06-05 | 1.1106 | 1.1106 | -- | | 2025-05-28 | 1.0662 | 1.0662 | -- | | 2025-05-26 | 1.0769 | 1.0769 | -- | | 2025-05-22 | 1.0844 | 1.0844 | -0.83% | | 2025-05-21 | 1.0935 | 1.0935 | -- | | 2025-05-16 | 1.0852 | 1.0852 | 0.29% | | 2025-05-15 | 1.0821 | 1.0821 | -- | | 2025-05-13 | 1.0951 | 1.0951 | -- | | 2025-05-07 | 1.0947 | 1.0947 | 0.35% | | 2025-05-06 | 1.0909 | 1.0909 | -- | | 2025-04-28 | 1.0467 | 1.0467 | -0.49% | | 2025-04-25 | 1.0519 | 1.0519 | -- | | 2025-04-23 | 1.0582 | 1.0582 | 0.61% | | 2025-04-22 | 1.0518 | 1.0518 | -- | | 2025-04-17 | 1.0334 | 1.0334 | 0.27% | | 2025-04-16 | 1.0306 | 1.0306 | -0.86% | | 2025-04-15 | 1.0395 | 1.0395 | -0.45% | | 2025-04-14 | 1.0442 | 1.0442 | -- | | 2025-04-10 | 1.0154 | 1.0154 | 2.27% | | 2025-04-09 | 0.9929 | 0.9929 | -- | | 2025-04-02 | 1.0997 | 1.0997 | -- | | 2025-03-31 | 1.0913 | 1.0913 | -- | | 2025-03-25 | 1.0994 | 1.0994 | -- | | 2025-03-21 | 1.1148 | 1.1148 | -2.24% | | 2025-03-20 | 1.1403 | 1.1403 | -0.68% | | 2025-03-19 | 1.1481 | 1.1481 | -0.82% | | 2025-03-18 | 1.1576 | 1.1576 | 0.75% | | 2025-03-17 | 1.1490 | 1.1490 | 0.02% | | 2025-03-14 | 1.1488 | 1.1488 | -- | | 2025-03-12 | 1.1517 | 1.1517 | -- | | 2025-03-10 | 1.1539 | 1.1539 | -- | | 2025-03-06 | 1.1654 | 1.1654 | -- | | 2025-02-28 | 1.1167 | 1.1167 | -4.25% | | 2025-02-27 | 1.1663 | 1.1663 | -- | | 2025-02-20 | 1.1176 | 1.1176 | 0.49% | | 2025-02-19 | 1.1122 | 1.1122 | -- | | 2025-02-13 | 1.0952 | 1.0952 | -1.48% | | 2025-02-12 | 1.1117 | 1.1117 | -- | | 2025-02-10 | 1.1065 | 1.1065 | 1.96% | | 2025-02-07 | 1.0852 | 1.0852 | -- | | 2025-02-05 | 1.0401 | 1.0401 | -- | | 2025-01-22 | 1.0247 | 1.0247 | -- | | 2025-01-20 | 1.0222 | 1.0222 | -- | | 2025-01-09 | 0.9875 | 0.9875 | 0.26% | | 2025-01-08 | 0.9849 | 0.9849 | 0.03% | | 2025-01-07 | 0.9846 | 0.9846 | -- | | 2025-01-02 | 0.9885 | 0.9885 | -3.19% | | 2024-12-31 | 1.0211 | 1.0211 | -- | | 2024-12-26 | 1.0563 | 1.0563 | -- | | 2024-12-19 | 1.0528 | 1.0528 | -- | | 2024-12-17 | 1.0316 | 1.0316 | -2.04% | | 2024-12-16 | 1.0531 | 1.0531 | -- | | 2024-12-12 | 1.0838 | 1.0838 | 0.30% | | 2024-12-11 | 1.0806 | 1.0806 | -- | | 2024-12-09 | 1.0641 | 1.0641 | -0.73% | | 2024-12-06 | 1.0719 | 1.0719 | 1.44% | | 2024-12-05 | 1.0567 | 1.0567 | 0.67% | | 2024-12-04 | 1.0497 | 1.0497 | -0.93% | | 2024-12-03 | 1.0596 | 1.0596 | -0.75% | | 2024-12-02 | 1.0676 | 1.0676 | 1.38% | | 2024-11-29 | 1.0531 | 1.0531 | 1.96% | | 2024-11-28 | 1.0329 | 1.0329 | -0.58% | | 2024-11-27 | 1.0389 | 1.0389 | 2.71% | | 2024-11-26 | 1.0115 | 1.0115 | -0.82% | | 2024-11-25 | 1.0199 | 1.0199 | -0.18% | | 2024-11-22 | 1.0217 | 1.0217 | -3.87% | | 2024-11-21 | 1.0628 | 1.0628 | 0.13% | | 2024-11-20 | 1.0614 | 1.0614 | 1.10% | | 2024-11-19 | 1.0499 | 1.0499 | 2.99% | | 2024-11-18 | 1.0194 | 1.0194 | -2.43% | | 2024-11-15 | 1.0448 | 1.0448 | -3.00% | | 2024-11-14 | 1.0771 | 1.0771 | -3.21% | | 2024-11-13 | 1.1128 | 1.1128 | 0.14% | | 2024-11-12 | 1.1112 | 1.1112 | -1.49% | | 2024-11-11 | 1.1280 | 1.1280 | 5.17% | | 2024-11-08 | 1.0725 | 1.0725 | 0.70% | | 2024-11-07 | 1.0650 | 1.0650 | 2.37% | | 2024-11-06 | 1.0403 | 1.0403 | -0.21% | | 2024-11-05 | 1.0425 | 1.0425 | 4.19% | | 2024-11-04 | 1.0006 | 1.0006 | 2.22% | | 2024-11-01 | 0.9789 | 0.9789 | -3.25% | | 2024-10-31 | 1.0118 | 1.0118 | 0.96% | | 2024-10-30 | 1.0022 | 1.0022 | -0.80% | | 2024-10-29 | 1.0103 | 1.0103 | -1.47% | | 2024-10-28 | 1.0254 | 1.0254 | 0.56% | | 2024-10-25 | 1.0197 | 1.0197 | 1.24% | | 2024-10-24 | 1.0072 | 1.0072 | -0.48% | | 2024-10-23 | 1.0121 | 1.0121 | -0.49% | | 2024-10-22 | 1.0171 | 1.0171 | -0.86% | | 2024-10-21 | 1.0259 | 1.0259 | 1.76% | | 2024-10-18 | 1.0082 | 1.0082 | 7.19% | | 2024-10-17 | 0.9406 | 0.9406 | 0.14% | | 2024-10-16 | 0.9393 | 0.9393 | -1.44% | | 2024-10-15 | 0.9530 | 0.9530 | -2.22% | | 2024-10-14 | 0.9746 | 0.9746 | 2.99% | | 2024-10-11 | 0.9463 | 0.9463 | -5.16% | | 2024-10-10 | 0.9978 | 0.9978 | -2.43% | | 2024-10-09 | 1.0226 | 1.0226 | -6.52% | | 2024-10-08 | 1.0939 | 1.0939 | 13.95% | | 2024-09-30 | 0.9600 | 0.9600 | 14.00% | | 2024-09-27 | 0.8421 | 0.8421 | -- | | 2024-09-24 | 0.7599 | 0.7599 | 3.88% | | 2024-09-23 | 0.7315 | 0.7315 | -0.29% | | 2024-09-20 | 0.7336 | 0.7336 | -0.45% | | 2024-09-19 | 0.7369 | 0.7369 | -- | | 2024-09-13 | 0.7336 | 0.7336 | -1.19% | | 2024-09-12 | 0.7424 | 0.7424 | -0.67% | | 2024-09-11 | 0.7474 | 0.7474 | 0.31% | | 2024-09-10 | 0.7451 | 0.7451 | 0.65% | | 2024-09-09 | 0.7403 | 0.7403 | -0.66% | | 2024-09-06 | 0.7452 | 0.7452 | -1.91% | | 2024-09-05 | 0.7597 | 0.7597 | 0.50% | | 2024-09-04 | 0.7559 | 0.7559 | -0.46% | | 2024-09-03 | 0.7594 | 0.7594 | -- |
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