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| 国泰金马稳健回报-C(015589)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 | | 2026-11-10 | 0.9475 | 1.0657 | 0.00% | -- | -- | -- | -20.19% | -- | -12.12% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8837 | 1.0019 | 1.08% | -- | -13.96% | -- | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8743 | 0.9925 | 0.00% | -5.79% | -14.88% | -9.32% | -30.15% | -- | -19.17% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9146 | 1.0328 | 0.00% | -- | -14.72% | -- | -27.43% | -- | -13.94% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9280 | 1.0462 | 0.00% | 0.97% | -14.73% | -12.51% | -23.99% | -- | -9.14% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9071 | 1.0253 | 0.00% | -- | -16.63% | -16.73% | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9154 | 1.0336 | -0.40% | -- | -15.55% | -- | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9191 | 1.0373 | 0.00% | -- | -12.98% | -18.44% | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9667 | 1.0849 | 0.00% | -5.88% | -- | -18.72% | -23.43% | -- | -10.34% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9952 | 1.1134 | -3.11% | -3.11% | -- | -- | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0271 | 1.1453 | 0.00% | -5.62% | -5.10% | -- | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0283 | 1.1465 | -4.12% | -5.50% | -4.99% | -- | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0725 | 1.1907 | -1.45% | 0.69% | 0.57% | -16.89% | -20.33% | -- | -3.02% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0883 | 1.2065 | 0.00% | 3.04% | -- | -- | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0881 | 1.2063 | 0.39% | -- | -- | -- | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0839 | 1.2021 | 1.76% | -- | -6.83% | -- | -- | -- | -2.32% | -- | -- | | 2026-09-17 | 1.0652 | 1.1834 | 0.85% | 1.36% | -7.84% | -16.67% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0562 | 1.1744 | 2.25% | -1.34% | -6.07% | -15.71% | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0330 | 1.1512 | 0.00% | -- | -8.14% | -- | -17.06% | -- | -6.33% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0509 | 1.1691 | -1.83% | -1.46% | -- | -- | -13.94% | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0705 | 1.1887 | 0.00% | 0.90% | -3.74% | -13.18% | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0419 | 1.1601 | -2.31% | -3.73% | 0.30% | -- | -8.74% | -- | -9.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0665 | 1.1847 | 0.52% | -2.85% | -- | -- | -- | -- | -5.17% | -- | -- | | 2026-09-02 | 1.0610 | 1.1792 | -1.10% | -0.40% | -- | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0728 | 1.1910 | 0.00% | -- | -- | -8.88% | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0823 | 1.2005 | -1.41% | -- | 6.70% | -14.50% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0978 | 1.2160 | 3.05% | 1.53% | -- | -- | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0653 | 1.1835 | 0.00% | -- | 2.10% | -- | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0664 | 1.1846 | 0.00% | -7.73% | 2.20% | -- | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0813 | 1.1995 | 0.00% | -3.47% | -- | -17.20% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1633 | 1.2815 | 0.65% | 4.39% | -- | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1558 | 1.2740 | 2.78% | -- | -- | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1245 | 1.2427 | 0.38% | 1.12% | -- | -- | -2.27% | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1202 | 1.2384 | -0.87% | 3.63% | -5.81% | -- | -4.91% | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1300 | 1.2482 | 1.40% | 5.64% | -- | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1144 | 1.2326 | 0.00% | 7.28% | -- | -- | -3.38% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1121 | 1.2303 | 2.88% | -- | -- | -- | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0810 | 1.1992 | 1.06% | 12.11% | -17.34% | -11.19% | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0697 | 1.1879 | 2.97% | -- | -20.11% | -10.55% | -5.60% | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0388 | 1.1570 | 0.00% | 2.42% | -22.42% | -13.14% | -7.22% | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9642 | 1.0824 | 0.00% | -9.10% | -- | -19.37% | -- | -- | -16.17% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0143 | 1.1325 | 0.00% | -6.89% | -- | -12.04% | -8.58% | -- | -11.82% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0434 | 1.1616 | -1.63% | -- | -19.15% | -9.64% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0607 | 1.1789 | -0.92% | -5.87% | -- | -8.96% | -3.18% | -- | -3.02% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0706 | 1.1888 | -1.73% | -- | -- | -- | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0894 | 1.2076 | 0.00% | -- | -- | -6.73% | -1.30% | -- | -0.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1269 | 1.2451 | 0.00% | -- | -10.06% | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1893 | 1.3075 | 0.00% | -9.05% | -0.82% | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3077 | 1.4259 | -2.34% | -0.59% | -- | -- | -- | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3390 | 1.4572 | 1.49% | -- | -- | -- | -- | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3193 | 1.4375 | -4.11% | 1.66% | -- | 23.41% | 28.59% | -- | 24.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3758 | 1.4940 | 0.00% | 6.61% | 16.86% | 26.70% | -- | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3155 | 1.4337 | 0.00% | -- | -- | 19.83% | 28.10% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2978 | 1.4160 | 0.57% | -- | -- | 16.26% | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2905 | 1.4087 | 0.00% | 0.95% | -- | 17.20% | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2783 | 1.3965 | 2.02% | -- | -- | 12.25% | -- | -- | 14.77% | -- | -- | | 2026-06-16 | 1.2530 | 1.3712 | 0.00% | 1.62% | -- | 8.39% | 22.89% | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1991 | 1.3173 | 0.00% | -- | -- | -- | -- | -- | 11.49% | -- | -- | | 2026-06-09 | 1.2330 | 1.3512 | 2.11% | -- | -- | -- | -- | -- | 17.15% | -- | -- | | 2026-06-08 | 1.2075 | 1.3257 | 0.00% | 2.57% | -- | -- | 15.76% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1773 | 1.2955 | 0.00% | -- | -1.56% | -9.17% | 14.48% | -- | 14.05% | -- | -- | | 2026-05-28 | 1.2658 | 1.3840 | 0.00% | -3.45% | 9.76% | -2.34% | -- | -- | 19.03% | -- | -- | | 2026-05-21 | 1.3110 | 1.4292 | 0.39% | -- | 12.24% | 2.46% | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3059 | 1.4241 | 0.00% | -- | 12.13% | 2.06% | 19.64% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2172 | 1.3354 | 1.78% | -- | -- | -- | 10.18% | -- | 9.57% | -- | -- | | 2026-04-30 | 1.1959 | 1.3141 | 0.00% | 2.64% | -- | -- | 12.44% | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1532 | 1.2714 | 0.00% | -1.27% | 5.05% | -10.77% | 15.00% | -- | 3.44% | -- | -- | | 2026-04-24 | 1.1547 | 1.2729 | -0.89% | -- | 4.87% | -- | 14.64% | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1651 | 1.2833 | 0.00% | -- | 6.53% | -- | -- | -- | 4.60% | -- | -- | | 2026-04-21 | 1.1680 | 1.2862 | 0.29% | 5.12% | 4.27% | -- | -- | -- | 4.86% | -- | -- | | 2026-04-20 | 1.1646 | 1.2828 | 0.00% | -- | 3.96% | -11.79% | 23.89% | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1135 | 1.2317 | 0.22% | -- | -4.63% | -- | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1111 | 1.2293 | 0.00% | -- | -4.83% | -14.17% | -- | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0935 | 1.2117 | 0.00% | 2.29% | -- | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0690 | 1.1872 | -1.56% | -- | -- | -- | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0859 | 1.2041 | 1.50% | -2.72% | -16.22% | -- | 3.51% | -- | -8.52% | -- | -- | | 2026-03-31 | 1.0699 | 1.1881 | 0.00% | -2.83% | -17.45% | -- | 1.27% | -- | -9.87% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0978 | 1.2160 | 0.00% | -2.00% | -15.30% | -- | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1163 | 1.2345 | 1.38% | -2.93% | -12.48% | -10.57% | 2.53% | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1011 | 1.2193 | 0.68% | -3.31% | -12.61% | -- | -0.64% | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0937 | 1.2119 | -2.37% | -5.39% | -14.52% | -- | -1.94% | -- | -6.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1202 | 1.2384 | 0.00% | -4.05% | -12.45% | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1500 | 1.2682 | 0.98% | -- | -10.12% | -- | -0.33% | -- | -0.75% | -- | -- | | 2026-03-17 | 1.1388 | 1.2570 | -1.49% | -- | -11.00% | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1560 | 1.2742 | -0.99% | -- | -9.65% | -- | 2.09% | -- | -1.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1675 | 1.2857 | 0.00% | -- | -8.75% | -- | 6.65% | -- | -2.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2961 | 1.4143 | 0.00% | 1.30% | -1.88% | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2755 | 1.3937 | 1.23% | -0.31% | -- | -- | -- | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2600 | 1.3782 | -1.52% | -1.52% | -- | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2795 | 1.3977 | -0.95% | -- | -2.01% | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2918 | 1.4100 | 1.20% | -- | -2.43% | -- | 23.68% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2765 | 1.3947 | 0.00% | -0.83% | -- | 7.76% | 23.12% | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3001 | 1.4183 | 0.00% | -- | -- | -- | 26.73% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2872 | 1.4054 | 0.00% | -0.40% | -- | 6.19% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2683 | 1.3865 | -1.86% | -5.09% | -- | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2924 | 1.4106 | -2.16% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3209 | 1.4391 | 0.00% | 0.05% | -- | 4.81% | -- | -- | 6.11% | -- | -- | | 2026-01-22 | 1.3363 | 1.4545 | 0.00% | -- | -- | -- | 37.88% | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3202 | 1.4384 | -1.76% | 1.10% | -- | 7.90% | 38.82% | -- | 6.06% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3439 | 1.4621 | 1.69% | 1.50% | -- | -- | 42.35% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3216 | 1.4398 | 0.00% | -- | -- | -- | 40.22% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2945 | 1.4127 | -0.87% | -- | -- | -- | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3058 | 1.4240 | -1.37% | -3.35% | -- | 3.43% | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3240 | 1.4422 | 0.00% | -- | -- | 1.37% | 45.38% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3622 | 1.3622 | 0.00% | -- | -- | -- | 51.00% | -- | 14.07% | 限大额 | 开放赎回 | | 2026-01-06 | 1.3511 | 1.3511 | 0.00% | 2.03% | -- | -- | 52.86% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3242 | 1.3242 | 0.00% | -- | 10.44% | -- | -- | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2483 | 1.2483 | 0.00% | -- | -- | -6.94% | 33.47% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2391 | 1.2391 | 0.00% | -- | -- | -- | 24.28% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1867 | 1.1867 | 0.00% | 0.72% | -- | -- | 19.60% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1990 | 1.1990 | 0.00% | 4.06% | -- | -- | 24.69% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1782 | 1.1782 | 0.00% | 1.74% | -- | -- | 24.07% | -- | 11.83% | -- | -- | | 2025-11-21 | 1.1522 | 1.1522 | 0.00% | -1.32% | -- | -2.78% | 14.93% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | 17.22% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1714 | 1.1714 | 0.33% | -1.33% | -- | -- | 20.23% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1676 | 1.1676 | 0.00% | -- | -- | 1.48% | 16.19% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1846 | 1.1846 | -0.22% | -2.28% | -9.30% | 2.71% | 13.86% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1872 | 1.1872 | 0.00% | -- | -9.10% | -- | 17.49% | -- | 16.06% | 开放申购 | 开放赎回 |
|