| 国泰君安创新成长A(018325)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0756 | 1.0756 | -1.09% | | 2025-08-13 | 1.0874 | 1.0874 | -- | | 2025-08-07 | 1.0210 | 1.0210 | -- | | 2025-08-04 | 1.0008 | 1.0008 | 1.24% | | 2025-08-01 | 0.9885 | 0.9885 | -- | | 2025-07-30 | 0.9870 | 0.9870 | -0.71% | | 2025-07-29 | 0.9941 | 0.9941 | -- | | 2025-07-23 | 0.9374 | 0.9374 | -0.60% | | 2025-07-22 | 0.9431 | 0.9431 | -0.31% | | 2025-07-21 | 0.9460 | 0.9460 | -- | | 2025-07-17 | 0.9442 | 0.9442 | -- | | 2025-07-15 | 0.9297 | 0.9297 | 2.99% | | 2025-07-14 | 0.9027 | 0.9027 | -- | | 2025-07-10 | 0.9019 | 0.9019 | 0.02% | | 2025-07-09 | 0.9017 | 0.9017 | -0.27% | | 2025-07-08 | 0.9041 | 0.9041 | 3.03% | | 2025-07-07 | 0.8775 | 0.8775 | -- | | 2025-07-02 | 0.8639 | 0.8639 | -2.56% | | 2025-07-01 | 0.8866 | 0.8866 | 0.70% | | 2025-06-30 | 0.8804 | 0.8804 | 1.46% | | 2025-06-27 | 0.8677 | 0.8677 | -- | | 2025-06-25 | 0.8562 | 0.8562 | -- | | 2025-06-23 | 0.8393 | 0.8393 | 0.48% | | 2025-06-20 | 0.8353 | 0.8353 | -1.23% | | 2025-06-19 | 0.8457 | 0.8457 | -0.29% | | 2025-06-18 | 0.8482 | 0.8482 | -- | | 2025-06-13 | 0.8170 | 0.8170 | -- | | 2025-06-09 | 0.8325 | 0.8325 | 0.80% | | 2025-06-06 | 0.8259 | 0.8259 | 0.10% | | 2025-06-05 | 0.8251 | 0.8251 | -- | | 2025-06-03 | 0.7982 | 0.7982 | 0.73% | | 2025-05-30 | 0.7924 | 0.7924 | -- | | 2025-05-28 | 0.7874 | 0.7874 | -- | | 2025-05-26 | 0.8033 | 0.8033 | -- | | 2025-05-21 | 0.8124 | 0.8124 | -- | | 2025-05-16 | 0.8109 | 0.8109 | 0.07% | | 2025-05-15 | 0.8103 | 0.8103 | -- | | 2025-05-13 | 0.8254 | 0.8254 | -0.84% | | 2025-05-12 | 0.8324 | 0.8324 | -- | | 2025-05-07 | 0.8262 | 0.8262 | -0.61% | | 2025-05-06 | 0.8313 | 0.8313 | -- | | 2025-04-28 | 0.8014 | 0.8014 | -0.67% | | 2025-04-25 | 0.8068 | 0.8068 | -- | | 2025-04-23 | 0.8233 | 0.8233 | -- | | 2025-04-18 | 0.8020 | 0.8020 | -0.52% | | 2025-04-17 | 0.8062 | 0.8062 | 0.26% | | 2025-04-16 | 0.8041 | 0.8041 | -0.59% | | 2025-04-15 | 0.8089 | 0.8089 | -- | | 2025-04-10 | 0.7695 | 0.7695 | 2.98% | | 2025-04-09 | 0.7472 | 0.7472 | 3.81% | | 2025-04-08 | 0.7198 | 0.7198 | -- | | 2025-04-03 | 0.7984 | 0.7984 | -1.46% | | 2025-04-02 | 0.8102 | 0.8102 | -- | | 2025-03-28 | 0.8027 | 0.8027 | -- | | 2025-03-21 | 0.8142 | 0.8142 | -1.97% | | 2025-03-20 | 0.8306 | 0.8306 | -1.00% | | 2025-03-19 | 0.8390 | 0.8390 | -- | | 2025-03-17 | 0.8456 | 0.8456 | 0.83% | | 2025-03-14 | 0.8386 | 0.8386 | 1.24% | | 2025-03-13 | 0.8283 | 0.8283 | -- | | 2025-03-06 | 0.8695 | 0.8695 | -- | | 2025-02-28 | 0.8247 | 0.8247 | -4.19% | | 2025-02-27 | 0.8608 | 0.8608 | -- | | 2025-02-20 | 0.8495 | 0.8495 | 0.51% | | 2025-02-19 | 0.8452 | 0.8452 | -- | | 2025-02-13 | 0.8222 | 0.8222 | -1.82% | | 2025-02-12 | 0.8374 | 0.8374 | 2.91% | | 2025-02-11 | 0.8137 | 0.8137 | -0.70% | | 2025-02-10 | 0.8194 | 0.8194 | -0.06% | | 2025-02-07 | 0.8199 | 0.8199 | -- | | 2025-02-05 | 0.7883 | 0.7883 | 0.33% | | 2025-01-27 | 0.7857 | 0.7857 | -- | | 2025-01-22 | 0.8003 | 0.8003 | -- | | 2025-01-13 | 0.7495 | 0.7495 | -0.79% | | 2025-01-10 | 0.7555 | 0.7555 | -0.85% | | 2025-01-09 | 0.7620 | 0.7620 | 1.01% | | 2025-01-08 | 0.7544 | 0.7544 | 0.36% | | 2025-01-07 | 0.7517 | 0.7517 | -- | | 2025-01-02 | 0.7450 | 0.7450 | -2.99% | | 2024-12-31 | 0.7680 | 0.7680 | -- | | 2024-12-23 | 0.7727 | 0.7727 | -- | | 2024-12-19 | 0.7797 | 0.7797 | -- | | 2024-12-17 | 0.7614 | 0.7614 | -0.05% | | 2024-12-16 | 0.7618 | 0.7618 | -- | | 2024-12-12 | 0.7814 | 0.7814 | 0.08% | | 2024-12-11 | 0.7808 | 0.7808 | -- | | 2024-12-09 | 0.7512 | 0.7512 | 0.07% | | 2024-12-06 | 0.7507 | 0.7507 | 1.98% | | 2024-12-05 | 0.7361 | 0.7361 | -0.01% | | 2024-12-04 | 0.7362 | 0.7362 | -1.10% | | 2024-12-03 | 0.7444 | 0.7444 | -0.15% | | 2024-12-02 | 0.7455 | 0.7455 | 1.35% | | 2024-11-29 | 0.7356 | 0.7356 | 1.34% | | 2024-11-28 | 0.7259 | 0.7259 | -1.08% | | 2024-11-27 | 0.7338 | 0.7338 | 2.87% | | 2024-11-26 | 0.7133 | 0.7133 | -0.20% | | 2024-11-25 | 0.7147 | 0.7147 | -1.13% | | 2024-11-22 | 0.7229 | 0.7229 | -3.52% | | 2024-11-21 | 0.7493 | 0.7493 | 0.01% | | 2024-11-20 | 0.7492 | 0.7492 | 0.01% | | 2024-11-19 | 0.7491 | 0.7491 | 2.43% | | 2024-11-18 | 0.7313 | 0.7313 | -1.67% | | 2024-11-15 | 0.7437 | 0.7437 | -2.08% | | 2024-11-14 | 0.7595 | 0.7595 | -3.06% | | 2024-11-13 | 0.7835 | 0.7835 | -0.61% | | 2024-11-12 | 0.7883 | 0.7883 | -1.40% | | 2024-11-11 | 0.7995 | 0.7995 | 3.79% | | 2024-11-08 | 0.7703 | 0.7703 | 0.30% | | 2024-11-07 | 0.7680 | 0.7680 | 1.01% | | 2024-11-06 | 0.7603 | 0.7603 | -0.33% | | 2024-11-05 | 0.7628 | 0.7628 | 2.07% | | 2024-11-04 | 0.7473 | 0.7473 | 2.22% | | 2024-11-01 | 0.7311 | 0.7311 | -0.99% | | 2024-10-31 | 0.7384 | 0.7384 | 1.21% | | 2024-10-30 | 0.7296 | 0.7296 | -0.30% | | 2024-10-29 | 0.7318 | 0.7318 | 0.05% | | 2024-10-28 | 0.7314 | 0.7314 | -0.29% | | 2024-10-25 | 0.7335 | 0.7335 | 1.17% | | 2024-10-24 | 0.7250 | 0.7250 | -0.59% | | 2024-10-23 | 0.7293 | 0.7293 | 0.11% | | 2024-10-22 | 0.7285 | 0.7285 | 0.07% | | 2024-10-21 | 0.7280 | 0.7280 | 1.34% | | 2024-10-18 | 0.7184 | 0.7184 | 4.28% | | 2024-10-17 | 0.6889 | 0.6889 | -0.75% | | 2024-10-16 | 0.6941 | 0.6941 | -0.56% | | 2024-10-15 | 0.6980 | 0.6980 | -2.38% | | 2024-10-14 | 0.7150 | 0.7150 | 1.75% | | 2024-10-11 | 0.7027 | 0.7027 | -3.36% | | 2024-10-10 | 0.7271 | 0.7271 | -0.15% | | 2024-10-09 | 0.7282 | 0.7282 | -6.94% | | 2024-10-08 | 0.7825 | 0.7825 | 9.53% | | 2024-09-30 | 0.7144 | 0.7144 | 12.12% | | 2024-09-27 | 0.6372 | 0.6372 | -- | | 2024-09-24 | 0.5714 | 0.5714 | -- | | 2024-09-20 | 0.5577 | 0.5577 | -0.64% | | 2024-09-19 | 0.5613 | 0.5613 | -- | | 2024-09-13 | 0.5610 | 0.5610 | -0.94% | | 2024-09-12 | 0.5663 | 0.5663 | -- | | 2024-09-10 | 0.5697 | 0.5697 | 0.19% | | 2024-09-09 | 0.5686 | 0.5686 | -0.77% | | 2024-09-06 | 0.5730 | 0.5730 | -1.41% | | 2024-09-05 | 0.5812 | 0.5812 | 1.27% | | 2024-09-04 | 0.5739 | 0.5739 | 0.33% | | 2024-09-03 | 0.5720 | 0.5720 | -- |
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