|
| 国泰鑫享稳健6个月滚动持有A(011653)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 | | 2026-02-04 | 1.1638 | 1.1638 | 0.00% | -0.33% | 0.44% | -- | -- | 0.22% | 12.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1649 | 1.1649 | -0.15% | -0.10% | -- | 0.53% | -- | 0.32% | 12.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1667 | 1.1667 | -0.09% | 0.10% | -- | 0.69% | -- | 0.47% | 12.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1677 | 1.1677 | 0.00% | 0.12% | -- | -- | -- | 0.56% | 12.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1661 | 1.1661 | 0.05% | -- | -- | 0.93% | -- | 0.42% | 12.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1655 | 1.1655 | -0.07% | -- | -- | -- | 4.51% | 0.37% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1663 | 1.1663 | 0.03% | -- | -- | 0.94% | 4.41% | 0.44% | 12.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1660 | 1.1660 | 0.07% | 0.28% | -- | 1.08% | 4.35% | 0.41% | 12.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1652 | 1.1652 | 0.00% | -- | -- | -- | -- | 0.34% | 12.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1628 | 1.1628 | 0.00% | -0.01% | -- | 0.82% | 4.61% | 0.14% | 13.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1609 | 1.1609 | -0.10% | 0.19% | -- | -- | 3.92% | -0.03% | 13.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1621 | 1.1621 | -0.07% | 0.29% | -- | -- | -- | 0.08% | 13.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1629 | 1.1629 | 0.15% | -- | -- | -- | 4.07% | 0.15% | 13.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1612 | 1.1612 | 0.22% | -- | -- | -- | 3.91% | 0.00% | 13.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1587 | 1.1587 | 0.00% | -- | -- | -- | 3.33% | 3.61% | 13.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1569 | 1.1569 | -0.03% | -- | -- | 0.49% | -- | 3.45% | 13.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1572 | 1.1572 | 0.00% | 0.09% | -- | 0.36% | -- | 3.48% | 13.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1562 | 1.1562 | 0.00% | -- | -- | -- | 3.35% | 3.39% | 12.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1556 | 1.1556 | 0.00% | -- | -- | -- | 3.66% | 3.34% | 12.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1563 | 1.1563 | 0.00% | 0.17% | -- | -- | 3.98% | 3.40% | 12.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1555 | 1.1555 | 0.00% | -- | -0.11% | -- | 4.36% | 3.33% | 12.97% | -- | -- | | 2025-11-24 | 1.1543 | 1.1543 | 0.07% | -- | -0.22% | 0.84% | 4.24% | 3.22% | 12.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1535 | 1.1535 | 0.00% | -- | -0.16% | 0.80% | 3.79% | 3.15% | 12.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1590 | 1.1590 | 0.05% | -- | 0.49% | 1.22% | 4.27% | 3.64% | 12.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1584 | 1.1584 | 0.00% | -- | 0.38% | -- | 4.27% | 3.59% | 12.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1580 | 1.1580 | 0.00% | 0.00% | -- | -- | 4.51% | 3.55% | 12.48% | -- | -- | | 2025-10-30 | 1.1588 | 1.1588 | 0.01% | 0.30% | -- | 1.41% | 4.71% | 3.62% | 13.75% | -- | -- | | 2025-10-29 | 1.1587 | 1.1587 | 0.00% | -- | 0.42% | 1.44% | 4.65% | 3.61% | 13.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1580 | 1.1580 | 0.10% | 0.39% | 0.48% | 1.38% | 4.53% | 3.55% | 12.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1568 | 1.1568 | 0.13% | -- | 0.18% | -- | 4.38% | 3.44% | 12.83% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1553 | 1.1553 | 0.00% | -- | 0.16% | -- | 4.12% | 3.31% | 12.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1554 | 1.1554 | 0.16% | 0.33% | 0.29% | 1.07% | 4.12% | 3.32% | 12.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1535 | 1.1535 | 0.00% | 0.02% | 0.12% | -- | 3.97% | 3.15% | 11.94% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1516 | 1.1516 | -0.15% | -- | 0.10% | 1.03% | 3.80% | 2.98% | 11.21% | -- | -- | | 2025-10-13 | 1.1533 | 1.1533 | -0.06% | -- | 0.24% | -- | 4.28% | 3.13% | 11.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1540 | 1.1540 | -0.20% | -- | -- | -- | 4.36% | 3.19% | 12.44% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1563 | 1.1563 | 0.00% | -- | -- | -- | 4.86% | 3.40% | 12.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1539 | 1.1539 | 0.12% | 0.05% | -- | -- | 5.18% | 3.18% | 11.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1525 | 1.1525 | -0.11% | 0.03% | -- | -- | 5.27% | 3.06% | 11.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1538 | 1.1538 | -0.08% | 0.22% | -- | 1.40% | 5.83% | 3.17% | 11.52% | -- | -- | | 2025-09-24 | 1.1547 | 1.1547 | 0.11% | 0.15% | 0.87% | -- | 6.10% | 3.25% | 11.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1534 | 1.1534 | 0.01% | 0.18% | 0.76% | 1.49% | -- | 3.14% | 11.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1533 | 1.1533 | 0.10% | -- | 0.75% | -- | -- | 3.13% | 11.14% | -- | -- | | 2025-09-19 | 1.1521 | 1.1521 | 0.07% | 0.14% | 0.81% | -- | 6.80% | 3.02% | 10.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1513 | 1.1513 | -0.15% | -- | 0.72% | 1.36% | 6.82% | 2.95% | 10.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1530 | 1.1530 | 0.15% | -- | 0.78% | -- | 7.13% | 3.10% | 10.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1513 | 1.1513 | 0.00% | -- | 0.63% | -- | 6.97% | 2.95% | 10.81% | -- | -- | | 2025-09-12 | 1.1505 | 1.1505 | 0.00% | 0.24% | -- | -- | 6.92% | 2.88% | 10.12% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1491 | 1.1491 | 0.11% | -- | 0.46% | 1.56% | 6.67% | 2.75% | 10.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1478 | 1.1478 | 0.00% | -- | -- | 1.49% | 6.36% | 2.64% | 10.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1465 | 1.1465 | 0.00% | -- | -- | -- | 6.24% | 2.52% | 9.91% | -- | -- | | 2025-08-22 | 1.1447 | 1.1447 | 0.03% | 0.05% | -- | -- | 6.05% | 2.36% | 8.27% | -- | -- | | 2025-08-21 | 1.1443 | 1.1443 | 0.09% | 0.04% | 0.10% | -- | -- | 2.32% | 8.40% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1433 | 1.1433 | 0.04% | -0.15% | -- | -- | -- | 2.24% | 8.31% | -- | -- | | 2025-08-19 | 1.1428 | 1.1428 | -0.03% | -- | -- | 1.33% | -- | 2.19% | 8.26% | -- | -- | | 2025-08-18 | 1.1431 | 1.1431 | -0.09% | -0.06% | -- | -- | -- | 2.22% | 7.91% | -- | -- | | 2025-08-15 | 1.1441 | 1.1441 | 0.03% | 0.03% | -- | -- | 5.99% | 2.31% | 8.21% | -- | -- | | 2025-08-14 | 1.1438 | 1.1438 | -0.10% | -- | 0.34% | 1.18% | 5.99% | 2.28% | 8.44% | -- | -- | | 2025-08-13 | 1.1450 | 1.1450 | 0.00% | 0.16% | -- | -- | -- | 2.39% | 8.55% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1438 | 1.1438 | 0.00% | 0.22% | -- | 1.35% | -- | 2.28% | 8.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1438 | 1.1438 | 0.00% | -- | 0.21% | 1.39% | 5.80% | 2.28% | 8.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1432 | 1.1432 | 0.00% | 0.04% | -- | -- | 5.71% | 2.23% | 8.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1413 | 1.1413 | 0.00% | -- | -- | 1.58% | -- | 2.06% | 8.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1415 | 1.1415 | -0.11% | -- | 0.33% | 1.59% | 5.15% | 2.07% | 8.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1427 | 1.1427 | 0.04% | -- | 0.43% | 1.70% | -- | 2.18% | 8.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1423 | 1.1423 | 0.00% | -- | -- | 1.63% | -- | 2.15% | 8.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1422 | 1.1422 | 0.00% | -- | 0.38% | -- | 5.76% | 2.14% | 9.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1432 | 1.1432 | 0.00% | 0.29% | -- | -- | 5.44% | 2.23% | 9.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1399 | 1.1399 | 0.00% | -0.11% | -- | -- | -- | 1.93% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1414 | 1.1414 | 0.02% | 0.22% | 0.87% | 2.34% | -- | 2.07% | 9.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1412 | 1.1412 | 0.00% | 0.30% | 0.86% | -- | -- | 2.05% | 8.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1408 | 1.1408 | 0.00% | -- | -- | 1.32% | -- | 2.01% | 8.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1389 | 1.1389 | 0.10% | -- | 0.87% | -- | 4.75% | 1.84% | 8.58% | -- | -- | | 2025-06-30 | 1.1378 | 1.1378 | 0.00% | 0.11% | 0.77% | 0.86% | -- | 1.74% | 8.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1379 | 1.1379 | 0.00% | 0.18% | 0.70% | 0.76% | -- | 1.75% | 8.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1365 | 1.1365 | 0.00% | -- | 0.58% | -- | -- | 1.63% | 9.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1358 | 1.1358 | 0.00% | -- | -- | 0.58% | 4.42% | 1.56% | 9.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1324 | 1.1324 | 0.01% | -- | 0.34% | 0.69% | 4.30% | 1.26% | 9.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1323 | 1.1323 | 0.07% | 0.28% | 0.33% | -- | 4.29% | 1.25% | 9.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1315 | 1.1315 | 0.05% | 0.21% | -- | 0.52% | -- | 1.18% | 9.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1309 | 1.1309 | 0.00% | -- | 0.65% | 0.58% | -- | 1.13% | 9.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1291 | 1.1291 | 0.00% | -0.08% | 0.49% | -- | -- | 0.97% | 10.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1285 | 1.1285 | -0.05% | -- | -- | -- | 3.96% | 0.91% | 10.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1291 | 1.1291 | -0.08% | 0.12% | -- | -- | 4.33% | 0.97% | 10.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1300 | 1.1300 | 0.00% | -- | -- | 0.46% | 4.42% | 1.05% | 10.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1278 | 1.1278 | 0.00% | -- | -- | 0.22% | 4.05% | 0.85% | 10.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1305 | 1.1305 | 0.00% | 0.34% | -- | 0.43% | 4.05% | 1.09% | 11.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1286 | 1.1286 | 0.04% | 0.44% | 1.11% | 0.49% | 4.24% | 0.92% | 12.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1281 | 1.1281 | 0.12% | 0.40% | 1.15% | 0.45% | -- | 0.88% | 11.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1267 | 1.1267 | 0.00% | 0.28% | -- | 0.32% | 4.02% | 0.75% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1236 | 1.1236 | -0.04% | -- | -0.40% | -- | 4.13% | 0.47% | 10.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1240 | 1.1240 | -0.08% | 0.08% | -0.36% | -- | 4.34% | 0.51% | 11.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1249 | 1.1249 | 0.00% | -- | -0.28% | -- | -- | 0.59% | 11.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1231 | 1.1231 | 0.00% | -- | -- | 0.71% | -- | 0.43% | 11.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1212 | 1.1212 | 0.00% | 0.45% | -0.58% | 0.48% | 4.45% | 0.26% | 11.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1203 | 1.1203 | 0.00% | -0.50% | -0.38% | 0.65% | 4.54% | 0.18% | 11.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1162 | 1.1162 | 0.08% | -- | -- | 0.04% | -- | -0.19% | 10.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1153 | 1.1153 | 0.00% | -- | -- | -0.16% | 4.24% | -0.27% | 10.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1259 | 1.1259 | 0.00% | -- | -- | 0.75% | -- | 0.68% | 11.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1281 | 1.1281 | 0.00% | -- | -- | -- | 5.90% | 0.88% | 12.10% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1287 | 1.1287 | -0.05% | -0.06% | -- | -- | 6.06% | 0.93% | 11.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1293 | 1.1293 | 0.11% | 0.00% | -- | 0.73% | -- | 0.98% | 11.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1281 | 1.1281 | 0.00% | 0.05% | -- | 0.56% | 6.20% | 0.88% | 11.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1294 | 1.1294 | 0.01% | 0.40% | 0.36% | -- | 6.30% | 0.99% | 11.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1293 | 1.1293 | 0.16% | 0.42% | 0.36% | -- | 6.16% | 0.98% | 11.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1275 | 1.1275 | -0.02% | 0.26% | -- | -- | 6.27% | 0.82% | 11.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1277 | 1.1277 | 0.21% | -- | 0.18% | -- | 6.45% | 0.84% | 11.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1253 | 1.1253 | 0.04% | -0.04% | 0.09% | -- | 6.17% | 0.63% | 10.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1249 | 1.1249 | 0.03% | 0.04% | 0.02% | -- | -- | 0.59% | 10.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1246 | 1.1246 | 0.00% | -- | -- | 0.45% | -- | 0.56% | 10.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1246 | 1.1246 | 0.00% | -- | -- | 0.53% | 5.81% | 0.56% | 10.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1257 | 1.1257 | 0.12% | -- | 0.37% | 0.82% | -- | 0.66% | 10.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1244 | 1.1244 | 0.00% | -- | -- | 0.92% | -- | 0.55% | 10.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1248 | 1.1248 | -0.03% | -0.08% | 0.70% | 1.21% | 6.69% | 0.58% | 9.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1251 | 1.1251 | -0.02% | 0.07% | 0.69% | 1.29% | -- | 0.61% | 9.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1253 | 1.1253 | 0.01% | 0.05% | -- | 1.32% | 7.09% | 0.63% | 9.50% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1252 | 1.1252 | 0.00% | -- | -- | 1.49% | -- | 0.62% | 9.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1257 | 1.1257 | 0.12% | 0.23% | -- | 1.51% | -- | 0.66% | 9.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1243 | 1.1243 | -0.04% | 0.24% | 1.14% | 1.15% | -- | 0.54% | 9.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1247 | 1.1247 | 0.00% | -- | 1.04% | 1.23% | -- | 0.57% | 9.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1231 | 1.1231 | 0.13% | -- | -- | 0.97% | -- | 0.43% | 8.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1216 | 1.1216 | 0.00% | -- | 0.38% | 1.08% | 7.55% | 0.30% | 8.87% | 开放申购 | 开放赎回 |
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