| 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 | | 2025-08-21 | 1.1443 | 1.1443 | 0.09% | | 2025-08-20 | 1.1433 | 1.1433 | 0.04% | | 2025-08-19 | 1.1428 | 1.1428 | -0.03% | | 2025-08-18 | 1.1431 | 1.1431 | -0.09% | | 2025-08-15 | 1.1441 | 1.1441 | 0.03% | | 2025-08-14 | 1.1438 | 1.1438 | -0.10% | | 2025-08-13 | 1.1450 | 1.1450 | -- | | 2025-08-11 | 1.1438 | 1.1438 | 0.00% | | 2025-08-08 | 1.1438 | 1.1438 | -- | | 2025-08-06 | 1.1432 | 1.1432 | -- | | 2025-08-04 | 1.1413 | 1.1413 | -- | | 2025-07-31 | 1.1415 | 1.1415 | -0.11% | | 2025-07-30 | 1.1427 | 1.1427 | 0.04% | | 2025-07-29 | 1.1423 | 1.1423 | -- | | 2025-07-25 | 1.1422 | 1.1422 | -- | | 2025-07-21 | 1.1432 | 1.1432 | -- | | 2025-07-14 | 1.1399 | 1.1399 | -- | | 2025-07-08 | 1.1414 | 1.1414 | 0.02% | | 2025-07-07 | 1.1412 | 1.1412 | -- | | 2025-07-03 | 1.1408 | 1.1408 | -- | | 2025-07-01 | 1.1389 | 1.1389 | 0.10% | | 2025-06-30 | 1.1378 | 1.1378 | -- | | 2025-06-25 | 1.1379 | 1.1379 | -- | | 2025-06-23 | 1.1365 | 1.1365 | -- | | 2025-06-18 | 1.1358 | 1.1358 | -- | | 2025-06-10 | 1.1324 | 1.1324 | 0.01% | | 2025-06-09 | 1.1323 | 1.1323 | 0.07% | | 2025-06-06 | 1.1315 | 1.1315 | 0.05% | | 2025-06-05 | 1.1309 | 1.1309 | -- | | 2025-05-30 | 1.1291 | 1.1291 | -- | | 2025-05-27 | 1.1285 | 1.1285 | -0.05% | | 2025-05-26 | 1.1291 | 1.1291 | -0.08% | | 2025-05-23 | 1.1300 | 1.1300 | -- | | 2025-05-19 | 1.1278 | 1.1278 | -- | | 2025-05-14 | 1.1305 | 1.1305 | -- | | 2025-05-09 | 1.1286 | 1.1286 | 0.04% | | 2025-05-08 | 1.1281 | 1.1281 | 0.12% | | 2025-05-07 | 1.1267 | 1.1267 | -- | | 2025-04-30 | 1.1236 | 1.1236 | -0.04% | | 2025-04-29 | 1.1240 | 1.1240 | -0.08% | | 2025-04-28 | 1.1249 | 1.1249 | -- | | 2025-04-22 | 1.1231 | 1.1231 | -- | | 2025-04-16 | 1.1212 | 1.1212 | -- | | 2025-04-11 | 1.1203 | 1.1203 | -- | | 2025-04-09 | 1.1162 | 1.1162 | 0.08% | | 2025-04-08 | 1.1153 | 1.1153 | -- | | 2025-04-03 | 1.1259 | 1.1259 | -- | | 2025-03-28 | 1.1281 | 1.1281 | -- | | 2025-03-26 | 1.1287 | 1.1287 | -0.05% | | 2025-03-25 | 1.1293 | 1.1293 | 0.11% | | 2025-03-24 | 1.1281 | 1.1281 | -- | | 2025-03-19 | 1.1294 | 1.1294 | 0.01% | | 2025-03-18 | 1.1293 | 1.1293 | 0.16% | | 2025-03-17 | 1.1275 | 1.1275 | -0.02% | | 2025-03-14 | 1.1277 | 1.1277 | 0.21% | | 2025-03-13 | 1.1253 | 1.1253 | 0.04% | | 2025-03-12 | 1.1249 | 1.1249 | 0.03% | | 2025-03-11 | 1.1246 | 1.1246 | 0.00% | | 2025-03-10 | 1.1246 | 1.1246 | -- | | 2025-03-06 | 1.1257 | 1.1257 | 0.12% | | 2025-03-05 | 1.1244 | 1.1244 | -- | | 2025-02-21 | 1.1248 | 1.1248 | -0.03% | | 2025-02-20 | 1.1251 | 1.1251 | -0.02% | | 2025-02-19 | 1.1253 | 1.1253 | 0.01% | | 2025-02-18 | 1.1252 | 1.1252 | -- | | 2025-02-14 | 1.1257 | 1.1257 | 0.12% | | 2025-02-13 | 1.1243 | 1.1243 | -0.04% | | 2025-02-12 | 1.1247 | 1.1247 | -- | | 2025-02-07 | 1.1231 | 1.1231 | 0.13% | | 2025-02-06 | 1.1216 | 1.1216 | -- | | 2025-01-24 | 1.1170 | 1.1170 | -- | | 2025-01-22 | 1.1152 | 1.1152 | -0.16% | | 2025-01-21 | 1.1170 | 1.1170 | -0.04% | | 2025-01-20 | 1.1174 | 1.1174 | -- | | 2025-01-16 | 1.1158 | 1.1158 | -- | | 2025-01-13 | 1.1116 | 1.1116 | -0.13% | | 2025-01-10 | 1.1131 | 1.1131 | -0.24% | | 2025-01-09 | 1.1158 | 1.1158 | -0.12% | | 2025-01-08 | 1.1171 | 1.1171 | -- | | 2025-01-06 | 1.1174 | 1.1174 | -0.01% | | 2025-01-03 | 1.1175 | 1.1175 | -0.07% | | 2025-01-02 | 1.1183 | 1.1183 | -0.28% | | 2024-12-31 | 1.1214 | 1.1214 | -- | | 2024-12-25 | 1.1211 | 1.1211 | -0.06% | | 2024-12-24 | 1.1218 | 1.1218 | -- | | 2024-12-11 | 1.1196 | 1.1196 | 0.08% | | 2024-12-10 | 1.1187 | 1.1187 | 0.08% | | 2024-12-09 | 1.1178 | 1.1178 | 0.12% | | 2024-12-06 | 1.1165 | 1.1165 | 0.22% | | 2024-12-05 | 1.1141 | 1.1141 | -0.06% | | 2024-12-04 | 1.1148 | 1.1148 | 0.04% | | 2024-12-03 | 1.1144 | 1.1144 | 0.05% | | 2024-12-02 | 1.1138 | 1.1138 | 0.16% | | 2024-11-29 | 1.1120 | 1.1120 | 0.23% | | 2024-11-28 | 1.1095 | 1.1095 | -0.06% | | 2024-11-27 | 1.1102 | 1.1102 | 0.27% | | 2024-11-26 | 1.1072 | 1.1072 | 0.02% | | 2024-11-25 | 1.1070 | 1.1070 | -0.04% | | 2024-11-22 | 1.1074 | 1.1074 | -0.36% | | 2024-11-21 | 1.1114 | 1.1114 | 0.05% | | 2024-11-20 | 1.1108 | 1.1108 | 0.02% | | 2024-11-19 | 1.1106 | 1.1106 | 0.17% | | 2024-11-18 | 1.1087 | 1.1087 | -0.04% | | 2024-11-15 | 1.1091 | 1.1091 | 0.01% | | 2024-11-14 | 1.1090 | 1.1090 | -0.22% | | 2024-11-13 | 1.1115 | 1.1115 | 0.05% | | 2024-11-12 | 1.1110 | 1.1110 | -0.06% | | 2024-11-11 | 1.1117 | 1.1117 | -0.03% | | 2024-11-08 | 1.1120 | 1.1120 | -0.03% | | 2024-11-07 | 1.1123 | 1.1123 | 0.24% | | 2024-11-06 | 1.1096 | 1.1096 | -0.11% | | 2024-11-05 | 1.1108 | 1.1108 | 0.13% | | 2024-11-04 | 1.1094 | 1.1094 | 0.13% | | 2024-11-01 | 1.1080 | 1.1080 | 0.09% | | 2024-10-31 | 1.1070 | 1.1070 | 0.03% | | 2024-10-30 | 1.1067 | 1.1067 | -0.05% | | 2024-10-29 | 1.1072 | 1.1072 | -0.04% | | 2024-10-28 | 1.1076 | 1.1076 | -0.02% | | 2024-10-25 | 1.1078 | 1.1078 | -0.05% | | 2024-10-24 | 1.1083 | 1.1083 | -0.12% | | 2024-10-23 | 1.1096 | 1.1096 | -0.03% | | 2024-10-22 | 1.1099 | 1.1099 | 0.02% | | 2024-10-21 | 1.1097 | 1.1097 | 0.02% | | 2024-10-18 | 1.1095 | 1.1095 | 0.15% | | 2024-10-17 | 1.1078 | 1.1078 | -0.05% | | 2024-10-16 | 1.1084 | 1.1084 | 0.05% | | 2024-10-15 | 1.1078 | 1.1078 | -0.14% | | 2024-10-14 | 1.1094 | 1.1094 | 0.31% | | 2024-10-11 | 1.1060 | 1.1060 | 0.02% | | 2024-10-10 | 1.1058 | 1.1058 | 0.28% | | 2024-10-09 | 1.1027 | 1.1027 | -0.50% | | 2024-10-08 | 1.1082 | 1.1082 | 0.28% | | 2024-09-30 | 1.1051 | 1.1051 | 0.73% | | 2024-09-27 | 1.0971 | 1.0971 | 0.21% | | 2024-09-26 | 1.0948 | 1.0948 | 0.42% | | 2024-09-25 | 1.0902 | 1.0902 | 0.17% | | 2024-09-24 | 1.0883 | 1.0883 | -- | | 2024-09-19 | 1.0787 | 1.0787 | 0.08% | | 2024-09-18 | 1.0778 | 1.0778 | 0.14% | | 2024-09-13 | 1.0763 | 1.0763 | 0.03% | | 2024-09-12 | 1.0760 | 1.0760 | 0.04% | | 2024-09-11 | 1.0756 | 1.0756 | -- | | 2024-09-06 | 1.0772 | 1.0772 | -0.19% | | 2024-09-05 | 1.0792 | 1.0792 | 0.00% | | 2024-09-04 | 1.0792 | 1.0792 | 0.00% |
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