|
| 国泰安康定期支付A(000367)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 | | 2025-12-10 | 2.0200 | 2.0200 | 0.00% | -- | 0.00% | 1.51% | 3.32% | 3.38% | 7.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0210 | 2.0210 | 0.15% | -- | 0.15% | 1.56% | 3.91% | 3.43% | 7.27% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0180 | 2.0180 | 0.00% | -- | -- | -- | 3.75% | 3.28% | 7.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0160 | 2.0160 | 0.00% | 0.40% | -- | -- | 3.97% | 3.17% | 7.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0110 | 2.0110 | 0.00% | -0.25% | -- | -- | 4.09% | 2.92% | 7.03% | -- | -- | | 2025-11-24 | 2.0080 | 2.0080 | 0.05% | -- | -- | -- | 3.93% | 2.76% | 6.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0070 | 2.0070 | 0.00% | -- | -0.20% | 1.52% | 3.61% | 2.71% | 6.53% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0160 | 2.0160 | 0.00% | -0.15% | -- | 2.18% | 4.19% | 3.17% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0210 | 2.0210 | 0.10% | -- | -- | -- | 4.28% | 3.43% | 7.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0190 | 2.0190 | 0.10% | 0.05% | -- | -- | 4.18% | 3.33% | 7.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0170 | 2.0170 | -0.15% | -- | -- | 2.13% | 4.02% | 3.22% | 6.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0200 | 2.0200 | 0.00% | 0.00% | -- | 2.28% | 4.23% | 3.38% | 7.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0180 | 2.0180 | 0.00% | -- | -- | 2.33% | 4.24% | 3.28% | 6.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0200 | 2.0200 | 0.00% | -- | -- | 2.69% | 4.66% | 3.38% | 6.37% | -- | -- | | 2025-10-30 | 2.0210 | 2.0210 | 0.00% | -- | -- | -- | 4.88% | 3.43% | 7.16% | -- | -- | | 2025-10-21 | 2.0110 | 2.0110 | 0.25% | 0.40% | 0.65% | 1.93% | 3.98% | 2.92% | 6.29% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0060 | 2.0060 | 0.00% | -- | 0.40% | -- | 3.67% | 2.66% | 6.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0110 | 2.0110 | 0.00% | -- | 0.75% | 2.08% | 4.09% | 2.92% | 6.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0030 | 2.0030 | 0.00% | -- | 0.50% | -- | 3.46% | 2.51% | 6.20% | -- | -- | | 2025-09-29 | 2.0080 | 2.0080 | 0.00% | 0.35% | -- | 2.24% | 5.68% | 2.76% | 6.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0060 | 2.0060 | -0.05% | 0.50% | 1.26% | 2.03% | -- | 2.66% | 6.48% | -- | -- | | 2025-09-24 | 2.0070 | 2.0070 | 0.15% | 0.45% | -- | -- | 6.53% | 2.71% | 6.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0040 | 2.0040 | 0.15% | 0.40% | -- | 2.14% | 6.88% | 2.56% | 6.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0010 | 2.0010 | 0.15% | -- | -- | -- | 7.01% | 2.41% | 5.93% | -- | -- | | 2025-09-19 | 1.9980 | 1.9980 | 0.10% | 0.25% | 1.27% | 1.89% | -- | 2.25% | 5.83% | 开放申购 | 暂停赎回 | | 2025-09-18 | 1.9960 | 1.9960 | -0.10% | -- | 1.17% | -- | -- | 2.15% | 5.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9980 | 1.9980 | 0.10% | 0.40% | 1.16% | 1.89% | -- | 2.25% | 5.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9960 | 1.9960 | 0.00% | 0.25% | 1.06% | -- | -- | 2.15% | 5.61% | -- | -- | | 2025-09-12 | 1.9930 | 1.9930 | 0.00% | 0.15% | -- | -- | -- | 2.00% | 4.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9900 | 1.9900 | -0.05% | -- | 0.76% | 1.63% | -- | 1.84% | 4.57% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9910 | 1.9910 | -0.10% | -- | 0.81% | -- | -- | 1.89% | 4.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9930 | 1.9930 | 0.15% | -- | 0.91% | -- | 7.04% | 2.00% | 4.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9900 | 1.9900 | 0.00% | -- | 0.91% | -- | 6.65% | 1.84% | 4.85% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9810 | 1.9810 | 0.00% | 0.41% | -- | -- | 6.05% | 1.38% | 4.21% | -- | -- | | 2025-08-21 | 1.9770 | 1.9770 | 0.05% | 0.15% | 0.20% | -- | -- | 1.18% | 3.78% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9760 | 1.9760 | 0.15% | -- | -- | 1.13% | 5.95% | 1.13% | 3.73% | -- | -- | | 2025-08-19 | 1.9730 | 1.9730 | 0.00% | -- | -- | 1.08% | 5.73% | 0.97% | 3.57% | -- | -- | | 2025-08-18 | 1.9730 | 1.9730 | -0.10% | -0.10% | -- | -- | -- | 0.97% | 3.46% | -- | -- | | 2025-08-15 | 1.9750 | 1.9750 | 0.05% | 0.00% | -- | 1.18% | 6.01% | 1.07% | 3.62% | -- | -- | | 2025-08-14 | 1.9740 | 1.9740 | 0.00% | -- | -- | 0.97% | -- | 1.02% | 3.62% | -- | -- | | 2025-08-11 | 1.9750 | 1.9750 | 0.00% | 0.25% | -- | 1.18% | -- | 1.07% | 3.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9750 | 1.9750 | 0.00% | 0.41% | -- | 1.18% | 5.67% | 1.07% | 3.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9730 | 1.9730 | 0.05% | -- | -- | 1.34% | -- | 0.97% | 3.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9720 | 1.9720 | 0.10% | 0.31% | -- | 1.44% | -- | 0.92% | 3.73% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9700 | 1.9700 | 0.15% | -- | -- | 1.34% | -- | 0.82% | 3.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9670 | 1.9670 | 0.00% | -- | -- | 1.18% | -- | 0.67% | 3.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9660 | 1.9660 | 0.00% | -- | 0.10% | 1.03% | -- | 0.61% | 3.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9710 | 1.9710 | 0.00% | 0.05% | 0.46% | -- | -- | 0.87% | 4.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9730 | 1.9730 | 0.00% | -- | -- | -- | 5.85% | 0.97% | 4.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9700 | 1.9700 | 0.00% | -- | -- | 1.39% | 5.57% | 0.82% | 4.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9710 | 1.9710 | 0.00% | 0.36% | -- | -- | -- | 0.87% | 3.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9680 | 1.9680 | 0.00% | 0.10% | 0.77% | 0.20% | -- | 0.72% | 3.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9640 | 1.9640 | 0.00% | 0.10% | 0.56% | -0.05% | -- | 0.51% | 2.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9640 | 1.9640 | 0.00% | -- | -- | -- | -- | 0.51% | 2.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9660 | 1.9660 | 0.00% | -- | -- | -0.05% | -- | 0.61% | 3.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9620 | 1.9620 | 0.00% | -- | -- | -- | -- | 0.41% | 3.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9610 | 1.9610 | 0.00% | -- | 0.46% | -0.46% | 5.26% | 0.36% | 3.59% | 开放申购 | 暂停赎回 | | 2025-06-17 | 1.9610 | 1.9610 | 0.00% | 0.15% | -- | -0.05% | -- | 0.36% | 3.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9600 | 1.9600 | 0.10% | 0.26% | 0.41% | -- | 5.43% | 0.31% | 3.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9580 | 1.9580 | 0.00% | 0.20% | 0.31% | 0.26% | 5.21% | 0.20% | 3.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9550 | 1.9550 | 0.05% | -- | 0.57% | -- | -- | 0.05% | 3.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9540 | 1.9540 | 0.05% | -- | 0.51% | 0.31% | 5.17% | 0.00% | 3.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9530 | 1.9530 | 0.00% | -- | 0.46% | -- | 5.06% | -0.05% | 4.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9540 | 1.9540 | 0.00% | 0.10% | 0.31% | -- | 5.22% | 0.00% | 4.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9540 | 1.9540 | 0.10% | -- | -- | -0.10% | -- | 0.00% | 4.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9520 | 1.9520 | 0.00% | -- | -- | -0.15% | 4.95% | -0.10% | 4.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9520 | 1.9520 | -0.15% | 0.00% | -- | -0.31% | 4.89% | -0.10% | 4.66% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9550 | 1.9550 | 0.00% | 0.36% | -- | -0.15% | -- | 0.05% | 4.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9520 | 1.9520 | 0.00% | 0.41% | -- | -0.41% | 5.23% | -0.10% | 5.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9520 | 1.9520 | 0.21% | 0.41% | 1.35% | -0.41% | -- | -0.10% | 5.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9480 | 1.9480 | 0.05% | 0.21% | -- | -0.61% | 4.96% | -0.31% | 5.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9470 | 1.9470 | 0.15% | 0.05% | -0.41% | -0.51% | -- | -0.36% | 5.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9440 | 1.9440 | -0.10% | -- | -1.07% | -0.66% | -- | -0.51% | 4.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9460 | 1.9460 | 0.00% | 0.05% | -0.97% | -0.56% | 5.70% | -0.41% | 4.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9480 | 1.9480 | 0.15% | -- | -0.97% | -0.20% | 5.58% | -0.31% | 6.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9450 | 1.9450 | 0.00% | -- | -0.97% | -0.36% | 5.53% | -0.46% | 4.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9450 | 1.9450 | 0.00% | -- | -- | -0.15% | -- | -0.46% | 4.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9430 | 1.9430 | 0.00% | -- | -0.97% | -0.36% | 5.77% | -0.56% | 3.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9390 | 1.9390 | 0.00% | -0.82% | -- | -0.31% | 5.61% | -0.77% | 3.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9260 | 1.9260 | 0.00% | -- | -1.38% | -1.38% | 4.96% | -1.43% | 2.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9550 | 1.9550 | -0.46% | -- | 0.36% | -- | -- | 0.05% | 3.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9640 | 1.9640 | 0.00% | -0.05% | -- | 0.51% | 7.03% | 0.51% | 3.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9630 | 1.9630 | -0.10% | -0.05% | -- | -- | -- | 0.46% | 3.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9650 | 1.9650 | 0.00% | -- | -- | -- | -- | 0.56% | 3.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9650 | 1.9650 | -0.10% | -0.25% | -- | -- | 7.73% | 0.56% | 3.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9670 | 1.9670 | 0.15% | -0.05% | -- | 0.31% | -- | 0.67% | 3.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9640 | 1.9640 | 0.00% | 0.10% | -- | 0.10% | 7.97% | 0.51% | 2.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9700 | 1.9700 | 0.10% | -- | 0.77% | 0.72% | 8.18% | 0.82% | 3.36% | 开放申购 | 暂停赎回 | | 2025-03-18 | 1.9680 | 1.9680 | 0.31% | -- | -- | -- | 7.84% | 0.72% | 3.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9620 | 1.9620 | 0.00% | 0.46% | 0.36% | 0.31% | 7.80% | 0.41% | 3.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9620 | 1.9620 | 0.00% | 0.46% | 0.20% | -- | 8.04% | 0.41% | 3.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9530 | 1.9530 | 0.00% | 0.26% | -- | -0.10% | -- | -0.05% | 2.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9530 | 1.9530 | 0.00% | -- | -0.36% | 0.26% | 7.54% | -0.05% | 2.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9530 | 1.9530 | 0.00% | -- | -0.20% | 0.26% | -- | -0.05% | 2.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9480 | 1.9480 | 0.00% | -- | -0.46% | 0.21% | 7.74% | -0.31% | 1.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9540 | 1.9540 | -0.10% | -0.20% | 0.10% | 0.88% | 8.25% | 0.00% | 2.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9560 | 1.9560 | 0.05% | -0.05% | -- | 1.09% | -- | 0.10% | 2.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9550 | 1.9550 | 0.00% | -0.26% | -- | 1.03% | 8.43% | 0.05% | 2.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9550 | 1.9550 | -0.15% | -- | -- | 1.09% | -- | 0.05% | 2.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9580 | 1.9580 | 0.05% | -0.10% | -- | 1.14% | -- | 0.20% | 2.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9570 | 1.9570 | -0.15% | 0.00% | 0.77% | 0.98% | -- | 0.15% | 2.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9600 | 1.9600 | 0.00% | -- | 0.77% | 1.14% | -- | 0.31% | 2.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9600 | 1.9600 | 0.00% | 0.15% | 0.77% | 1.08% | -- | 0.31% | 2.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9600 | 1.9600 | 0.15% | 0.15% | -- | 1.03% | 9.01% | 0.31% | 1.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9570 | 1.9570 | 0.00% | 0.00% | 0.31% | 1.24% | 9.33% | 0.15% | 1.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9570 | 1.9570 | 0.26% | -- | -- | 1.29% | -- | 0.15% | 1.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9520 | 1.9520 | 0.00% | -- | -0.51% | 0.88% | 9.79% | -0.10% | 0.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9480 | 1.9480 | -0.20% | 0.00% | -0.36% | 0.62% | 10.06% | -0.31% | 0.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9520 | 1.9520 | 0.00% | -- | -0.15% | 0.93% | 9.60% | -0.10% | 0.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9500 | 1.9500 | 0.10% | -- | -0.36% | 0.93% | 9.43% | -0.20% | 0.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9480 | 1.9480 | 0.00% | -0.26% | -- | 0.88% | 9.32% | -0.31% | 0.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9420 | 1.9420 | -0.15% | -0.46% | -- | 0.62% | 8.98% | -0.61% | -0.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9450 | 1.9450 | 0.00% | -- | -0.51% | 0.73% | 9.15% | -0.46% | 0.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9530 | 1.9530 | 0.00% | -- | 0.26% | 0.83% | 9.47% | -0.05% | 0.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9510 | 1.9510 | 0.00% | -- | 0.15% | 1.14% | 8.99% | -0.15% | 0.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9540 | 1.9540 | 0.00% | -- | 0.51% | 1.30% | 8.56% | 0.00% | -0.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9610 | 1.9610 | -0.05% | -- | 1.45% | -- | 9.31% | 8.94% | -0.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9620 | 1.9620 | 0.00% | 0.31% | 1.55% | 4.14% | 9.49% | 9.00% | -0.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9550 | 1.9550 | -0.05% | -- | 1.03% | 4.55% | 8.79% | 8.61% | 0.10% | 开放申购 | 暂停赎回 | | 2024-12-19 | 1.9560 | 1.9560 | 0.00% | -0.20% | 1.09% | -- | 8.67% | 8.67% | -0.31% | 开放申购 | 暂停赎回 | | 2024-12-17 | 1.9560 | 1.9560 | -0.05% | 0.05% | 1.14% | -- | 8.67% | 8.67% | -0.31% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9570 | 1.9570 | 0.00% | 0.31% | 1.19% | -- | 8.72% | 8.72% | -0.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9600 | 1.9600 | 0.10% | 0.77% | 1.14% | -- | 8.41% | 8.89% | -0.36% | 开放申购 | 开放赎回 |
|