|
| 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 | | 2026-11-02 | 1.1589 | 1.1589 | 0.00% | -- | -0.91% | -- | -- | -0.20% | 12.54% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1589 | 1.1589 | 0.00% | -0.50% | -0.91% | -1.16% | 0.01% | -0.20% | 12.53% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1623 | 1.1623 | 0.00% | -- | -0.90% | -- | 0.37% | 0.09% | 12.90% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1647 | 1.1647 | 0.00% | -0.18% | -0.80% | -0.70% | 0.81% | 0.30% | 13.51% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1649 | 1.1649 | 0.00% | -- | -- | -- | 0.82% | 0.32% | 13.48% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1663 | 1.1663 | -0.04% | -- | -0.62% | -- | -- | 0.44% | 13.54% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1668 | 1.1668 | 0.00% | -0.12% | -0.48% | -0.21% | -- | 0.48% | 13.22% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1683 | 1.1683 | 0.00% | -0.10% | -- | 0.07% | 1.30% | 0.61% | 13.36% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1682 | 1.1682 | 0.08% | -0.11% | -0.55% | -- | 1.03% | 0.60% | 13.11% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1673 | 1.1673 | -0.19% | -0.19% | -- | -0.13% | -- | 0.53% | 13.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1695 | 1.1695 | -0.03% | -0.39% | -0.54% | -- | -- | 0.71% | 13.28% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1699 | 1.1699 | 0.00% | -- | -0.50% | -- | 1.39% | 0.75% | 13.32% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1728 | 1.1728 | -0.11% | -- | -0.25% | 0.31% | 1.57% | 1.00% | 13.52% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1741 | 1.1741 | 0.00% | 0.15% | -- | -- | 1.79% | 1.11% | 13.65% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1736 | 1.1736 | 0.00% | -- | -- | -- | 1.94% | 1.07% | 13.80% | -- | -- | | 2026-09-16 | 1.1724 | 1.1724 | 0.06% | -0.20% | -0.27% | 0.18% | 1.83% | 0.96% | 13.77% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1717 | 1.1717 | 0.00% | -- | -0.33% | -- | -- | 0.90% | 13.70% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1738 | 1.1738 | -0.08% | -0.09% | -- | -- | -- | 1.09% | 14.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1747 | 1.1747 | 0.00% | -- | -0.10% | 0.28% | -- | 1.16% | 14.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1748 | 1.1748 | 0.00% | -0.09% | 0.18% | -- | -- | 1.17% | 13.45% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1748 | 1.1748 | 0.00% | -0.12% | -- | -- | 2.47% | 1.17% | 13.61% | -- | -- | | 2026-09-01 | 1.1754 | 1.1754 | 0.01% | 0.05% | -- | 0.22% | -- | 1.22% | 13.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1753 | 1.1753 | -0.04% | -0.03% | -- | -- | -- | 1.21% | 13.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1758 | 1.1758 | -0.03% | -- | 0.36% | 0.34% | -- | 1.26% | 13.99% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1762 | 1.1762 | 0.02% | 0.01% | -- | 0.30% | -- | 1.29% | 14.15% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1760 | 1.1760 | 0.10% | -- | 0.38% | 0.18% | -- | 1.27% | 14.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1748 | 1.1748 | -0.08% | -- | 0.27% | -- | -- | 1.17% | 14.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1757 | 1.1757 | 0.00% | -0.23% | 0.35% | -- | 2.71% | 1.25% | 14.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1761 | 1.1761 | 0.00% | 0.06% | -- | 0.32% | 2.87% | 1.28% | 14.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1784 | 1.1784 | 0.24% | -- | -- | -- | 3.00% | 1.48% | 14.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1756 | 1.1756 | 0.02% | -0.03% | -- | 0.18% | 2.78% | 1.24% | 14.28% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1754 | 1.1754 | -0.09% | 0.06% | 0.68% | -- | 2.66% | 1.22% | 14.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1764 | 1.1764 | 0.07% | 0.13% | -- | -- | -- | 1.31% | 14.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1756 | 1.1756 | 0.00% | 0.25% | -- | -- | 2.78% | 1.24% | 14.29% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1759 | 1.1759 | 0.10% | -- | -- | -- | -- | 1.27% | 14.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1747 | 1.1747 | -0.02% | 0.19% | 0.42% | 0.20% | 2.76% | 1.16% | 13.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1749 | 1.1749 | 0.19% | 0.14% | 0.53% | 0.27% | -- | 1.18% | 13.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1727 | 1.1727 | 0.00% | 0.09% | 0.34% | 0.09% | 2.75% | 0.99% | 13.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1725 | 1.1725 | -0.06% | -0.03% | -- | 0.07% | 2.61% | 0.97% | 13.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1732 | 1.1732 | 0.14% | 0.10% | -- | 0.06% | 2.71% | 1.03% | 13.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1716 | 1.1716 | 0.00% | -- | -- | -- | -- | 0.90% | 13.75% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1716 | 1.1716 | -0.11% | -- | 0.21% | 0.07% | -- | 0.90% | 14.25% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1729 | 1.1729 | 0.08% | 0.32% | -- | 0.15% | -- | 1.01% | 14.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1720 | 1.1720 | 0.00% | -- | -- | 0.03% | -- | 0.93% | 14.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1692 | 1.1692 | 0.00% | -- | -0.09% | -- | -- | 0.69% | 14.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1675 | 1.1675 | 0.00% | -0.20% | -- | -- | -- | 0.54% | 13.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1688 | 1.1688 | 0.00% | -- | -0.14% | -- | 2.40% | 0.65% | 14.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1698 | 1.1698 | 0.09% | -- | -- | -- | -- | 0.74% | 14.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1687 | 1.1687 | 0.11% | -- | -- | -- | 2.45% | 0.65% | 14.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1674 | 1.1674 | 0.00% | -0.14% | -- | 0.25% | -- | 0.53% | 14.39% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1690 | 1.1690 | -0.02% | -- | -- | -- | 2.73% | 0.67% | 14.61% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1692 | 1.1692 | 0.00% | -0.14% | -- | 0.66% | -- | 0.69% | 14.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1708 | 1.1708 | 0.04% | -- | -- | 0.59% | -- | 0.83% | 14.40% | -- | -- | | 2026-06-16 | 1.1703 | 1.1703 | 0.00% | -0.09% | -- | -- | -- | 0.78% | 14.35% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1714 | 1.1714 | 0.09% | -- | -- | -- | 3.45% | 0.88% | 14.76% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1704 | 1.1704 | 0.00% | -0.20% | -- | -- | 3.44% | 0.79% | 14.72% | -- | -- | | 2026-06-01 | 1.1728 | 1.1728 | 0.00% | -- | 0.09% | 0.68% | 3.87% | 1.00% | 14.96% | -- | -- | | 2026-05-28 | 1.1718 | 1.1718 | -0.08% | -- | -- | 0.59% | -- | 0.91% | 14.58% | -- | -- | | 2026-05-27 | 1.1727 | 1.1727 | -0.10% | 0.03% | -- | 0.67% | 3.92% | 0.99% | 14.67% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1739 | 1.1739 | 0.00% | -- | 0.26% | -- | 3.97% | 1.09% | 14.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1724 | 1.1724 | 0.00% | -- | 0.19% | 0.65% | -- | 0.96% | 14.45% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1718 | 1.1718 | 0.00% | -- | 0.21% | 0.60% | -- | 0.91% | 14.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1735 | 1.1735 | 0.00% | -- | -- | 0.75% | 3.80% | 1.06% | 14.72% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1724 | 1.1724 | 0.06% | -0.01% | -- | -- | -- | 0.96% | 14.54% | -- | -- | | 2026-04-30 | 1.1717 | 1.1717 | -0.07% | 0.04% | -- | 0.58% | 4.28% | 0.90% | 14.27% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1725 | 1.1725 | 0.00% | 0.07% | 0.80% | 0.50% | 4.31% | 0.97% | 14.35% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1708 | 1.1708 | -0.03% | 0.12% | 0.80% | 0.40% | -- | 0.83% | 14.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1712 | 1.1712 | -0.04% | -- | 0.94% | 0.44% | -- | 0.86% | 14.11% | -- | -- | | 2026-04-22 | 1.1717 | 1.1717 | 0.00% | 0.24% | 0.81% | 0.53% | 4.33% | 0.90% | 14.16% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1702 | 1.1702 | 0.07% | -- | 0.68% | 0.36% | -- | 0.78% | 13.78% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1694 | 1.1694 | 0.00% | -- | 0.47% | -- | -- | 0.71% | 13.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1689 | 1.1689 | 0.00% | -- | 0.37% | -- | -- | 0.66% | 13.43% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1647 | 1.1647 | 0.00% | 0.13% | -- | 0.22% | -- | 0.30% | 12.83% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1645 | 1.1645 | -0.03% | -- | -0.05% | 0.50% | -- | 0.28% | 13.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1649 | 1.1649 | 0.15% | -- | 0.00% | 0.54% | -- | 0.32% | 13.21% | -- | -- | | 2026-03-31 | 1.1632 | 1.1632 | 0.00% | 0.15% | -0.15% | 0.39% | -- | 0.17% | 13.04% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1632 | 1.1632 | 0.00% | 0.08% | -0.15% | -- | -- | 0.17% | 13.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1615 | 1.1615 | 0.10% | -0.21% | -- | -- | 2.96% | 0.03% | 12.99% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1603 | 1.1603 | -0.17% | -- | -0.39% | -- | -- | -0.08% | 12.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1623 | 1.1623 | 0.00% | -0.20% | -0.21% | -- | -- | 0.09% | 13.21% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1645 | 1.1645 | 0.05% | -- | -0.03% | 0.66% | 3.12% | 0.28% | 13.42% | -- | -- | | 2026-03-17 | 1.1639 | 1.1639 | 0.00% | -0.03% | -0.08% | 0.58% | 3.23% | 0.23% | 13.36% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1646 | 1.1646 | 0.00% | -- | -0.02% | -- | 3.49% | 0.29% | 13.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1643 | 1.1643 | 0.00% | 0.12% | -- | 0.70% | 3.53% | 0.27% | 13.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1629 | 1.1629 | -0.19% | -- | -- | -- | -- | 0.15% | 12.99% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1651 | 1.1651 | 0.02% | 0.03% | -- | -- | -- | 0.34% | 13.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1649 | 1.1649 | 0.00% | 0.01% | -- | -- | -- | 0.32% | 13.36% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1648 | 1.1648 | 0.00% | -- | 0.17% | 0.50% | 3.60% | 0.31% | 12.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1657 | 1.1657 | 0.00% | 0.16% | -- | -- | -- | 0.39% | 12.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1651 | 1.1651 | 0.00% | -- | -- | -- | 3.74% | 0.34% | 12.77% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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