|
| 国泰金马稳健回报A(020005)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 | 0.8556 | 6.6009 | 1.08% | -- | -13.91% | -- | -- | -38.02% | -18.98% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8465 | 6.5645 | 0.00% | -5.78% | -14.82% | -9.17% | -33.73% | -38.68% | -22.39% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8855 | 6.7201 | 0.00% | -- | -14.66% | -- | -31.14% | -35.85% | -17.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8984 | 6.7716 | 0.00% | 0.98% | -14.67% | -12.36% | -- | -34.92% | -12.78% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8782 | 6.6910 | 0.00% | -- | -16.57% | -16.58% | -- | -36.38% | -16.58% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8862 | 6.7229 | -0.39% | -- | -15.49% | -- | -- | -35.80% | -16.57% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8897 | 6.7369 | 0.00% | -- | -- | -18.30% | -- | -35.55% | -17.92% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.9357 | 6.9204 | 0.00% | -5.85% | -- | -18.58% | -27.35% | -32.22% | -13.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9633 | 7.0305 | -3.07% | -3.07% | -- | -- | -- | -30.22% | -14.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9938 | 7.1522 | 0.00% | -5.61% | -5.05% | -- | -- | -28.01% | -11.62% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9950 | 7.1569 | -4.11% | -5.47% | -4.94% | -- | -- | -27.92% | -11.52% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0376 | 7.3269 | -1.45% | 0.70% | 0.62% | -16.77% | -24.42% | -24.83% | -6.90% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0529 | 7.3879 | 0.00% | -- | -- | -- | -- | -23.73% | -5.53% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0526 | 7.3867 | 0.38% | -- | -- | -- | -- | -23.75% | -4.17% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0486 | 7.3708 | 1.77% | -- | -- | -- | -- | -24.04% | -6.23% | -- | -- | | 2026-09-17 | 1.0304 | 7.2982 | 0.00% | -- | -7.79% | -16.55% | -- | -25.35% | -7.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9993 | 7.1741 | 0.00% | -- | -8.08% | -- | -21.32% | -27.61% | -10.08% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0409 | 7.3400 | 3.29% | -- | -3.18% | -- | -- | -24.59% | -8.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0077 | 7.2076 | -2.30% | -3.73% | 0.35% | -15.24% | -- | -27.00% | -12.78% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0314 | 7.3021 | 0.52% | -2.84% | -- | -- | -- | -25.28% | -8.98% | -- | -- | | 2026-09-02 | 1.0261 | 7.2810 | -1.10% | -- | -- | -- | -- | -25.67% | -9.44% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0375 | 7.3265 | 0.00% | -- | -- | -8.74% | -- | -24.84% | -8.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0467 | 7.3632 | -1.40% | -- | -- | -- | -- | -24.17% | -5.24% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0616 | 7.4226 | 0.00% | -- | -- | -- | -- | -23.09% | -3.77% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0312 | 7.3014 | 0.00% | -7.72% | 2.25% | -- | -- | -25.30% | -6.58% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1175 | 7.6456 | 2.79% | -- | -- | -- | -- | -19.05% | -0.14% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0872 | 7.5247 | 0.39% | 1.13% | -- | -- | -7.29% | -21.24% | -1.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0830 | 7.5080 | 0.00% | 3.64% | -5.76% | -- | -9.80% | -21.54% | -3.04% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0774 | 7.4857 | 0.00% | 7.29% | -- | -- | -8.35% | -21.95% | -3.55% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0751 | 7.4765 | 2.88% | -- | -- | -- | -- | -22.12% | -5.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0450 | 7.3564 | 1.05% | 12.12% | -17.29% | -- | -- | -24.30% | -9.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0341 | 7.3129 | 2.98% | -- | -20.07% | -- | -10.44% | -25.09% | -9.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0042 | 7.1936 | 0.00% | -- | -22.38% | -- | -11.98% | -27.25% | -12.56% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9320 | 6.9056 | 0.00% | -9.08% | -- | -- | -- | -32.48% | -19.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0085 | 7.2108 | -1.62% | -- | -19.10% | -9.50% | -- | -26.94% | -7.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0251 | 7.2770 | -0.93% | -5.87% | -- | -8.83% | -8.15% | -25.74% | -6.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0347 | 7.3153 | -1.72% | -- | -- | -- | -- | -25.04% | -6.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0528 | 7.3875 | 0.00% | -- | -- | -6.59% | -6.38% | -23.73% | -4.39% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0890 | 7.5319 | 0.00% | -- | -10.01% | -- | -- | -21.11% | -0.84% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1492 | 7.7721 | 0.00% | -9.05% | -- | -- | -- | -16.75% | 4.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2635 | 8.2280 | -2.33% | -0.58% | -- | -- | -- | -8.47% | 18.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2937 | 8.3485 | 1.50% | -- | -- | -- | -- | -6.28% | 19.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2746 | 8.2723 | -4.10% | 1.67% | -- | 23.60% | -- | -7.66% | 19.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3291 | 8.4897 | 0.00% | 6.62% | 16.91% | 26.87% | -- | -3.72% | 24.23% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2709 | 8.2576 | 0.00% | -- | -- | 20.01% | 21.52% | -7.93% | 18.68% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2537 | 8.1889 | 0.57% | -- | -- | 16.43% | -- | -9.18% | 15.55% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2466 | 8.1606 | 0.00% | 0.96% | -- | 17.37% | -- | -9.69% | 14.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2347 | 8.1131 | 2.02% | -- | -- | 12.42% | -- | -10.55% | 10.18% | -- | -- | | 2026-06-16 | 1.2102 | 8.0154 | 0.00% | 1.63% | -- | -- | 16.57% | -12.33% | 8.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1908 | 7.9380 | 2.11% | -- | -- | -- | -- | -13.74% | 12.47% | -- | -- | | 2026-06-08 | 1.1662 | 7.8399 | 0.00% | 2.58% | -- | -- | 9.81% | -15.52% | 10.14% | -- | -- | | 2026-06-04 | 1.1889 | 7.9304 | 0.00% | -- | -- | 3.49% | -- | -13.87% | 11.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1369 | 7.7230 | 0.00% | -- | -- | -9.03% | 8.61% | -17.64% | 9.49% | -- | -- | | 2026-05-26 | 1.2724 | 8.2635 | 0.00% | -- | 14.18% | -- | 18.30% | -7.82% | 18.96% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2657 | 8.2368 | 0.39% | -- | 12.30% | 2.62% | -- | -8.31% | 16.26% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2608 | 8.2173 | 0.00% | -- | 12.18% | 2.22% | 13.49% | -8.66% | 15.81% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2364 | 8.1199 | 0.00% | -- | -- | -- | 8.75% | -10.43% | 13.39% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1130 | 7.6277 | 0.00% | -1.25% | 5.10% | -10.64% | 9.09% | -19.37% | -0.69% | -- | -- | | 2026-04-24 | 1.1144 | 7.6333 | -0.89% | -- | 4.92% | -15.56% | 8.75% | -19.27% | 0.84% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1244 | 7.6731 | 0.00% | -- | 6.58% | -14.81% | -- | -18.55% | 0.43% | -- | -- | | 2026-04-21 | 1.1271 | 7.6839 | 0.28% | 5.12% | 4.31% | -- | -- | -18.35% | 0.67% | -- | -- | | 2026-04-20 | 1.1239 | 7.6711 | 0.00% | -- | 4.02% | -11.65% | 17.53% | -18.58% | -0.66% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0722 | 7.4649 | 0.00% | 5.09% | -4.77% | -14.03% | 8.76% | -22.33% | -5.12% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0550 | 7.3963 | 0.00% | 2.31% | -- | -- | -- | -23.57% | -9.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0203 | 7.2579 | 0.00% | -1.14% | -- | -- | -- | -26.09% | -12.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0312 | 7.3014 | -1.57% | -- | -- | -- | -- | -25.30% | -13.55% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0476 | 7.3668 | 1.50% | -2.71% | -16.17% | -- | -1.81% | -24.11% | -12.17% | -- | -- | | 2026-03-31 | 1.0321 | 7.3049 | 0.00% | -2.82% | -17.41% | -- | -3.94% | -25.23% | -13.47% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0590 | 7.4123 | 0.00% | -1.99% | -15.26% | -16.79% | -- | -23.28% | -9.04% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0768 | 7.4833 | 1.38% | -2.92% | -12.44% | -15.55% | -2.74% | -21.99% | -8.43% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0621 | 7.4246 | 0.67% | -3.30% | -12.57% | -- | -5.75% | -23.06% | -9.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0550 | 7.3963 | -2.36% | -- | -14.46% | -- | -- | -23.57% | -10.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0805 | 7.4980 | 0.00% | -4.03% | -12.40% | -- | -- | -21.73% | -6.26% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1092 | 7.6125 | 0.99% | -- | -10.07% | -- | -5.46% | -19.65% | -4.72% | -- | -- | | 2026-03-17 | 1.0983 | 7.5690 | 0.00% | -- | -10.95% | -- | -- | -20.44% | -5.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1259 | 7.6791 | -1.72% | -- | -8.72% | -10.27% | 1.16% | -18.44% | -6.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1456 | 7.7577 | 0.00% | -- | -- | -8.70% | -1.99% | -17.01% | -3.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1488 | 7.7705 | -0.55% | -6.59% | -7.41% | -6.35% | -- | -16.78% | -7.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1552 | 7.7960 | 0.00% | -4.91% | -- | -4.66% | -- | -16.31% | -6.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2497 | 8.1730 | 0.00% | 1.32% | -1.82% | -- | -- | -9.47% | 1.99% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2298 | 8.0936 | 1.23% | -0.29% | -6.82% | -- | -- | -10.91% | 0.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2148 | 8.0338 | -1.51% | -1.51% | -7.96% | -- | 5.68% | -12.00% | -0.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2334 | 8.1080 | 0.00% | -- | -1.96% | -- | -- | -10.65% | -1.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2305 | 8.0964 | -1.37% | -0.82% | -- | 1.77% | 16.78% | -10.86% | 1.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2476 | 8.1646 | 0.00% | -- | -- | 2.96% | -- | -9.62% | 2.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2407 | 8.1371 | 0.00% | -0.39% | -- | 0.28% | 26.43% | -10.12% | 1.52% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2284 | 8.0880 | 0.50% | -6.93% | -9.19% | -3.83% | 25.18% | -11.01% | -2.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2223 | 8.0637 | -1.86% | -5.08% | -- | -- | 24.56% | -11.45% | -2.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2455 | 8.1562 | -2.15% | -- | -2.14% | -- | 26.92% | -9.77% | -0.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2729 | 8.2655 | 0.00% | 0.06% | 0.02% | -1.02% | 29.72% | -7.79% | 1.86% | -- | -- | | 2026-01-23 | 1.3198 | 8.4526 | 2.49% | 3.64% | -- | -- | -- | -4.39% | 5.61% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2877 | 8.3246 | 0.00% | -- | -- | -- | 30.78% | -6.72% | 3.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2721 | 8.2623 | -1.77% | 1.11% | -- | 1.91% | 31.67% | -7.85% | 1.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2950 | 8.3537 | 1.70% | 1.52% | -- | -- | 35.04% | -6.19% | 3.64% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2734 | 8.2675 | 0.00% | -- | -- | -- | 33.01% | -7.75% | 0.92% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2472 | 8.1630 | -0.87% | -- | -0.61% | -- | -- | -9.65% | 0.33% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2581 | 8.2065 | -1.37% | -8.85% | 0.26% | -2.32% | -- | -8.86% | 1.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2756 | 8.2763 | 0.00% | -7.59% | 1.66% | -4.26% | 37.90% | -7.59% | 4.94% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3917 | 7.9500 | 0.00% | -- | -- | -- | 51.90% | 0.82% | 16.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3803 | 7.9045 | -0.01% | 2.04% | 10.57% | -- | 53.76% | -0.01% | 15.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3804 | 7.9049 | 0.00% | -- | 10.57% | -- | 53.16% | 0.00% | 15.11% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3527 | 7.7944 | 0.00% | -- | 10.51% | -- | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2727 | 7.4753 | -0.18% | -- | 5.80% | -- | 32.17% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2750 | 7.4845 | 0.00% | -- | -- | -6.80% | 34.25% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2548 | 7.4039 | 0.00% | 0.51% | -- | -0.21% | 23.12% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2653 | 7.4458 | 0.00% | -- | 1.84% | -- | 25.02% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2484 | 7.3783 | 1.77% | 1.99% | -- | -- | 22.58% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2267 | 7.2918 | 1.25% | -- | -0.85% | -- | 22.36% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2116 | 7.2315 | 0.00% | 0.72% | -- | -- | 20.29% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2241 | 7.2814 | 0.00% | 4.07% | -- | -- | 25.41% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2029 | 7.1968 | 0.00% | 1.75% | -- | -- | 24.81% | -- | 13.81% | -- | -- | | 2025-11-21 | 1.1762 | 7.0903 | 0.00% | -1.31% | -- | -2.63% | 15.61% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1822 | 7.1143 | 0.00% | -- | -- | -- | 17.90% | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1918 | 7.1526 | 0.00% | -4.08% | -- | 1.63% | 16.88% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2091 | 7.2216 | -0.21% | -2.27% | -9.25% | 2.86% | 14.53% | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2117 | 7.2319 | -2.48% | -- | -9.05% | -- | 18.18% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2425 | 7.3548 | 0.00% | -- | -- | -- | 21.50% | -- | 19.10% | 开放申购 | 开放赎回 |
|