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| 国泰金福三个月定开(010446)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 | | 2025-06-13 | 0.8213 | 0.8213 | 0.00% | 1.92% | -- | 8.95% | 26.43% | 15.92% | 11.30% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8135 | 0.8135 | -0.16% | -- | 1.76% | -- | 23.63% | 14.82% | 8.51% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.8148 | 0.8148 | 1.12% | 1.84% | 1.93% | 6.55% | 23.83% | 15.00% | 9.74% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8058 | 0.8058 | -0.71% | 0.71% | 2.18% | 5.66% | 21.58% | 13.73% | 9.89% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8116 | 0.8116 | 0.00% | 0.97% | 3.76% | 7.98% | 21.90% | 14.55% | 11.81% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8001 | 0.8001 | -0.46% | -- | 2.29% | -- | 20.99% | 12.93% | 11.28% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8038 | 0.8038 | 0.00% | -- | 3.25% | -- | -- | 13.45% | 12.55% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.7981 | 0.7981 | 0.00% | -0.82% | -- | -- | 19.48% | 12.65% | 11.83% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8139 | 0.8139 | 1.14% | -- | 5.58% | -- | -- | 14.88% | 11.39% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8047 | 0.8047 | 0.00% | 0.30% | 4.38% | -- | -- | 13.58% | 13.02% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.8068 | 0.8068 | -0.41% | 0.93% | -- | 7.40% | 18.13% | 13.87% | 12.82% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.8101 | 0.8101 | 0.00% | 2.21% | -- | 7.84% | 18.50% | 14.34% | 13.28% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.8023 | 0.8023 | 0.36% | 2.57% | 4.19% | 7.85% | 17.18% | 13.24% | 13.13% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.7994 | 0.7994 | 0.00% | 2.20% | -- | 7.33% | 16.89% | 12.83% | 13.23% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.7994 | 0.7994 | 0.86% | 2.20% | 6.08% | 7.33% | 18.25% | 12.83% | 11.21% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.7926 | 0.7926 | 0.51% | 1.33% | -- | 6.42% | -- | 11.87% | 10.27% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.7886 | 0.7886 | 0.82% | 1.30% | 4.04% | 6.93% | -- | 11.31% | 9.71% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.7822 | 0.7822 | 0.48% | -- | 4.06% | 7.08% | 17.17% | 10.40% | 6.60% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.7785 | 0.7785 | -0.54% | -- | 3.57% | 6.57% | 15.88% | 9.88% | 6.09% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.7827 | 0.7827 | 0.00% | -- | 4.12% | 7.15% | -- | 10.47% | 8.39% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7709 | 0.7709 | 0.00% | 0.12% | -- | -- | -- | 8.81% | 2.90% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7723 | 0.7723 | 0.00% | -- | -- | 8.77% | 19.11% | 9.00% | 1.42% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7700 | 0.7700 | 1.53% | 1.58% | 1.88% | -- | 19.18% | 8.68% | 4.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7584 | 0.7584 | 0.00% | 0.05% | -- | -- | 16.98% | 7.04% | 0.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7536 | 0.7536 | 0.00% | 0.68% | -1.45% | -- | 16.05% | 6.37% | -0.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7580 | 0.7580 | 0.05% | -- | 0.30% | 7.47% | -- | 6.99% | 1.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7576 | 0.7576 | 1.22% | 0.61% | -- | 6.93% | -- | 6.93% | 1.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7485 | 0.7485 | 0.00% | -0.97% | -- | 3.86% | 10.50% | 5.65% | 0.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7517 | 0.7517 | 0.00% | -- | -- | -- | 12.41% | 6.10% | 5.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7530 | 0.7530 | -0.37% | -- | -- | 4.15% | -- | 6.28% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7558 | 0.7558 | 0.00% | -- | -- | 4.65% | -- | 6.68% | 5.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7644 | 0.7644 | 0.00% | 1.41% | -- | 6.52% | 12.35% | 7.89% | 4.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7658 | 0.7658 | 0.00% | -- | 2.28% | -- | -- | 8.09% | 4.95% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.7538 | 0.7538 | -0.12% | -1.15% | 1.75% | -- | 10.97% | 6.39% | 1.03% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.7547 | 0.7547 | -0.15% | 0.41% | 1.45% | -- | 10.50% | 6.52% | 1.15% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.7558 | 0.7558 | 0.00% | 0.77% | -- | -- | -- | 6.68% | 1.30% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.7647 | 0.7647 | 0.28% | -- | 2.67% | 7.10% | -- | 7.93% | 1.07% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 0.7626 | 0.7626 | 1.46% | -- | 3.40% | 6.81% | -- | 7.64% | -2.96% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.7516 | 0.7516 | 0.21% | -- | -- | 7.00% | -- | 6.08% | -4.36% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.7500 | 0.7500 | -0.75% | -- | 2.67% | 6.08% | 11.92% | 5.86% | -4.57% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.7557 | 0.7557 | 0.00% | -0.55% | 3.45% | 6.30% | 12.82% | 6.66% | -5.09% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.7599 | 0.7599 | 0.00% | 1.50% | 4.51% | 9.91% | -- | 7.25% | -4.09% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7454 | 0.7454 | -0.44% | -- | -- | 6.78% | 15.08% | 5.21% | -9.90% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.7487 | 0.7487 | -0.33% | 1.11% | -- | 5.48% | 15.59% | 5.67% | -8.52% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.7512 | 0.7512 | 1.40% | 0.86% | -- | 4.29% | 15.98% | 6.03% | -7.09% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.7408 | 0.7408 | -0.42% | 0.45% | -- | 0.75% | 14.37% | 4.56% | -9.34% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.7439 | 0.7439 | 0.00% | -- | -- | 0.92% | 14.85% | 5.00% | -8.96% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.7405 | 0.7405 | -0.58% | 1.37% | -- | -0.46% | 14.33% | 4.52% | -9.72% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.7448 | 0.7448 | 0.99% | 1.96% | -- | -0.52% | 14.85% | 5.12% | -9.17% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.7375 | 0.7375 | 0.00% | 0.96% | 5.34% | 1.12% | 15.74% | 4.09% | -9.05% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.7305 | 0.7305 | 0.47% | -- | -- | 0.93% | -- | 3.11% | -11.65% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.7271 | 0.7271 | 0.00% | -- | -- | 0.23% | 16.09% | 2.63% | -14.40% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7224 | 0.7224 | -1.50% | 1.76% | 0.67% | -1.49% | 16.67% | 1.96% | -15.34% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.7334 | 0.7334 | 0.00% | -- | 2.20% | 1.01% | 16.27% | 3.51% | -14.05% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7100 | 0.7100 | 0.01% | -- | -- | 0.95% | 11.60% | 0.21% | -15.09% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7099 | 0.7099 | 0.00% | -- | -- | -0.99% | 12.08% | 0.20% | -15.10% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.7001 | 0.7001 | -0.74% | -- | -1.95% | -6.48% | 10.99% | -1.19% | -19.30% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7053 | 0.7053 | -0.45% | -- | -0.79% | -5.78% | 9.98% | -0.45% | -19.69% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7085 | 0.7085 | -1.69% | -2.01% | -1.12% | -5.36% | 10.15% | 0.00% | -19.32% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7207 | 0.7207 | 0.00% | -- | 1.38% | -3.73% | 10.05% | 12.05% | -17.93% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7230 | 0.7230 | 0.11% | -- | 4.80% | -- | 14.47% | 12.41% | -17.94% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7222 | 0.7222 | 0.00% | -- | 4.91% | 15.68% | 13.86% | 12.28% | -18.03% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7176 | 0.7176 | 0.00% | -- | 1.00% | 19.48% | 14.71% | 11.57% | -17.48% | 暂停申购 | 暂停赎回 |
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