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| 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 | | 2026-01-13 | 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 | | 2025-11-04 | 1.2372 | 7.3337 | 0.00% | -- | -- | 8.44% | 26.78% | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2773 | 7.4936 | 0.00% | -- | -- | -- | 33.73% | -- | 28.85% | -- | -- | | 2025-10-27 | 1.2860 | 7.5283 | 0.00% | 3.02% | -- | 14.80% | 33.31% | -- | 28.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2483 | 7.3779 | 0.00% | -3.08% | -- | -- | 30.52% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2869 | 7.5319 | 0.00% | -- | 1.32% | -- | 39.61% | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2880 | 7.5363 | -3.33% | -- | 2.43% | -- | 38.96% | -- | 17.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3323 | 7.7130 | -1.99% | -- | 7.00% | -- | 38.59% | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3594 | 7.8211 | 0.00% | -- | -- | -- | 38.59% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3680 | 7.8554 | 0.00% | -- | -- | 30.81% | 48.70% | -- | 19.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3680 | 7.8554 | -0.35% | -- | -- | -- | 57.30% | -- | 22.31% | -- | -- | | 2025-09-24 | 1.3728 | 7.8746 | 0.00% | -- | -- | -- | 57.61% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2701 | 7.4649 | 1.01% | -- | -- | 22.44% | -- | -- | 7.55% | -- | -- | | 2025-09-12 | 1.2574 | 7.4142 | -1.26% | -- | -- | -- | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2734 | 7.4781 | 2.27% | -- | 8.33% | -- | 49.23% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2451 | 7.3652 | 0.00% | -- | -- | -- | -- | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2080 | 7.2172 | 0.00% | 3.01% | 7.43% | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1727 | 7.0764 | -2.33% | -- | -- | 5.26% | 33.19% | -- | 0.66% | -- | -- | | 2025-08-13 | 1.2007 | 7.1881 | 0.00% | -- | -- | -- | 34.67% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1755 | 7.0875 | 0.00% | 3.03% | -- | -- | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1547 | 7.0046 | 1.21% | 2.33% | -- | -- | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1409 | 6.9495 | 0.00% | -- | -- | -- | -- | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1284 | 6.8996 | 0.00% | -- | 7.90% | 7.63% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1202 | 6.8669 | 0.00% | -- | -- | -- | 25.44% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1161 | 6.8506 | 0.00% | -- | 10.92% | -- | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1245 | 6.8841 | 0.00% | -- | -- | -- | 20.54% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0356 | 6.5294 | 0.00% | -- | -2.49% | 15.97% | 11.18% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0651 | 6.6471 | 1.85% | 5.85% | 1.75% | -- | -- | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0458 | 6.5701 | 0.00% | -- | -- | -- | 10.22% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0062 | 6.4122 | 0.00% | -3.08% | -- | -- | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0257 | 6.4900 | 0.00% | -- | -8.21% | -- | 4.42% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0382 | 6.5398 | 0.09% | -- | -8.87% | -9.82% | 5.08% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0373 | 6.5362 | 0.00% | -2.33% | -- | -6.80% | 4.10% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0620 | 6.6348 | -1.01% | 1.45% | -5.52% | -- | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0728 | 6.6778 | 0.00% | -0.07% | -- | -7.16% | 7.19% | -- | -5.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0468 | 6.5741 | -2.50% | -- | -- | -- | 5.41% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0736 | 6.6810 | 0.00% | -- | 2.40% | -- | 7.90% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0756 | 6.6890 | 0.00% | -3.74% | -- | -9.47% | 8.09% | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1109 | 6.8298 | -0.58% | -- | 16.17% | -1.35% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1174 | 6.8558 | -1.91% | -1.72% | 16.85% | 0.99% | 10.24% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1392 | 6.9427 | 3.17% | -- | -- | 9.63% | 12.66% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1042 | 6.8031 | -0.89% | -- | -- | 6.27% | 8.69% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1141 | 6.8426 | 0.00% | -0.53% | 13.01% | 7.22% | 9.29% | -- | -0.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1369 | 6.9335 | 0.00% | -- | 16.84% | 7.10% | 11.49% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1200 | 6.8661 | -0.36% | -- | -- | 7.43% | 10.32% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1241 | 6.8825 | 0.00% | 7.22% | -- | 8.09% | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0484 | 6.5805 | 2.75% | 7.12% | -- | 6.84% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0203 | 6.4684 | 0.00% | -- | -- | 3.97% | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0247 | 6.4860 | 0.00% | -- | -9.07% | -- | 4.58% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9787 | 6.3025 | 0.00% | -- | -- | -0.60% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9563 | 6.2131 | 0.00% | -1.72% | -18.49% | -0.28% | -3.98% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9858 | 6.3308 | 1.32% | -- | -14.37% | -- | -- | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9730 | 6.2797 | 0.00% | -- | -- | 5.19% | -0.96% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8930 | 5.9606 | 0.00% | -16.30% | -25.12% | -2.53% | -8.92% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0669 | 6.6543 | -0.70% | -3.63% | -- | -- | 7.06% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0744 | 6.6842 | 0.00% | -4.66% | -- | -- | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1200 | 6.8661 | 1.17% | -- | -5.73% | 16.32% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1071 | 6.8147 | -1.76% | -5.63% | -- | 16.57% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1269 | 6.8937 | 0.00% | -- | -1.97% | 17.80% | 14.19% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1732 | 7.0784 | 0.00% | -- | -- | -- | 16.56% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1512 | 6.9906 | 3.43% | -3.47% | 10.79% | -- | 16.39% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1130 | 6.8382 | -4.78% | -- | -- | -- | 11.69% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1689 | 7.0612 | 0.00% | 1.16% | 10.12% | 14.69% | 16.56% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1774 | 7.0951 | -1.27% | -- | -- | 15.14% | 19.28% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1926 | 7.1557 | 0.00% | -- | 14.40% | 17.36% | 22.99% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1555 | 7.0077 | 0.00% | -2.74% | -- | 13.46% | 17.52% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1881 | 7.1378 | 0.00% | 7.38% | -- | 23.27% | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1495 | 6.9838 | -0.59% | 8.05% | -- | 16.71% | 19.11% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1563 | 7.0109 | 2.68% | 11.28% | 16.52% | 13.65% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1261 | 6.8905 | 1.78% | -- | 16.56% | 10.13% | 19.86% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1064 | 6.8119 | 0.00% | 4.23% | 15.37% | 10.34% | 18.45% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0639 | 6.6423 | 2.39% | -- | 10.94% | 7.61% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0391 | 6.5434 | 0.00% | -0.33% | -- | 1.90% | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0615 | 6.6328 | 0.74% | -- | 14.76% | 1.68% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0537 | 6.6016 | 0.00% | 7.38% | 13.91% | -0.19% | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0425 | 6.5570 | 0.24% | 6.24% | -- | 1.95% | 13.74% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0400 | 6.5470 | 0.00% | 5.98% | 15.85% | 2.32% | 15.39% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9813 | 6.3128 | 0.00% | 1.57% | 2.25% | 1.72% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9846 | 6.3260 | -0.79% | -- | 1.43% | 1.46% | 3.08% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9924 | 6.3571 | 2.72% | -- | 2.24% | 4.17% | -0.03% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9661 | 6.2522 | 0.74% | -- | -0.47% | 1.01% | -2.68% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9590 | 6.2239 | 0.17% | 3.68% | -- | 5.07% | -3.99% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9574 | 6.2175 | 0.00% | -- | -1.87% | 4.86% | -6.58% | -- | -28.76% | 开放申购 | 开放赎回 |
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