|
| 国泰融丰LOF(501017)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 | | 2026-06-12 | 1.3194 | 1.3362 | 0.00% | -- | -- | -- | -- | -0.89% | 14.89% | -- | -- | | 2026-06-09 | 1.3112 | 1.3280 | 0.00% | -- | -- | -- | 11.28% | -1.50% | 14.30% | -- | -- | | 2026-06-04 | 1.3228 | 1.3396 | 0.00% | -1.88% | -0.79% | -0.20% | -- | -0.63% | 14.71% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3243 | 1.3411 | 0.00% | -- | -0.68% | -- | 13.24% | -0.52% | 15.25% | -- | -- | | 2026-05-28 | 1.3481 | 1.3649 | 0.08% | -- | 1.35% | -- | -- | 1.27% | 17.07% | -- | -- | | 2026-05-27 | 1.3470 | 1.3638 | -0.49% | -0.81% | -- | -- | 15.54% | 1.19% | 16.98% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3537 | 1.3705 | 0.00% | -- | 2.28% | -- | 15.95% | 1.69% | 17.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3580 | 1.3748 | 0.00% | -- | 2.53% | -- | -- | 2.01% | 17.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3439 | 1.3607 | 0.00% | -0.84% | 1.40% | -- | -- | 0.95% | 16.83% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3482 | 1.3650 | 0.00% | -- | 1.95% | -- | -- | 1.28% | 17.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3553 | 1.3721 | 0.00% | 1.64% | -- | -1.01% | -- | 1.81% | 17.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3407 | 1.3575 | 0.55% | 0.66% | -- | -0.97% | 14.82% | 0.71% | 15.87% | -- | -- | | 2026-04-30 | 1.3334 | 1.3502 | 0.11% | 0.64% | -- | -- | 14.60% | 0.17% | 14.81% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3319 | 1.3487 | 0.14% | 0.19% | -- | -3.34% | 14.52% | 0.05% | 14.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3301 | 1.3469 | 0.00% | -- | -- | -4.33% | 14.38% | -0.08% | 14.53% | -- | -- | | 2026-04-24 | 1.3235 | 1.3403 | -0.11% | -0.14% | 2.32% | -5.06% | 13.57% | -0.58% | 14.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3249 | 1.3417 | -0.34% | -- | 3.30% | -4.96% | -- | -0.47% | 14.18% | -- | -- | | 2026-04-22 | 1.3294 | 1.3462 | 0.00% | 0.60% | 2.01% | -- | 13.80% | -0.14% | 14.56% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3245 | 1.3413 | -0.06% | -- | 1.63% | -4.20% | -- | -0.50% | 13.58% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3253 | 1.3421 | 0.00% | -- | 0.81% | -4.35% | -- | -0.44% | 13.22% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3215 | 1.3383 | -0.07% | -- | -0.62% | -- | -- | -0.73% | 13.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3224 | 1.3392 | 0.00% | -- | -0.55% | -- | -- | -0.66% | 13.37% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3087 | 1.3255 | 0.00% | 1.01% | -- | -- | -- | -1.69% | 12.32% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2956 | 1.3124 | -0.78% | 0.19% | -- | -1.56% | -- | -2.67% | 12.18% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3058 | 1.3226 | 1.07% | 0.15% | -- | -0.78% | -- | -1.91% | 13.07% | -- | -- | | 2026-03-31 | 1.2920 | 1.3088 | 0.00% | -0.12% | -- | -1.83% | -- | -2.94% | 11.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2931 | 1.3099 | -0.82% | -- | -- | -2.19% | 9.55% | -2.86% | 12.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3038 | 1.3206 | 0.80% | -1.20% | -5.10% | -1.31% | 10.51% | -2.06% | 13.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2935 | 1.3103 | 0.85% | -1.61% | -- | -- | 9.75% | -2.83% | 12.21% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2826 | 1.2994 | -1.58% | -3.19% | -- | -- | 8.85% | -3.65% | 11.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3032 | 1.3200 | 0.00% | -1.99% | -- | -- | 9.92% | -2.10% | 13.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3196 | 1.3364 | 0.38% | -- | -- | 1.34% | -- | -0.87% | 14.52% | -- | -- | | 2026-03-17 | 1.3146 | 1.3314 | -0.78% | -- | -- | 0.52% | 10.89% | -1.25% | 14.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3249 | 1.3417 | -0.36% | -- | -- | -- | -- | -0.47% | 15.10% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3297 | 1.3465 | 0.00% | -0.67% | -- | 1.50% | 12.63% | -0.11% | 15.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3387 | 1.3555 | 0.00% | -- | -1.12% | 2.65% | 12.88% | 0.56% | 15.68% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3255 | 1.3423 | -0.64% | -3.52% | -- | 2.22% | -- | -0.43% | 14.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3340 | 1.3508 | 0.00% | -- | -- | -- | -- | 0.21% | 15.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3739 | 1.3907 | 0.00% | -- | -1.45% | -- | -- | 3.21% | 18.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3691 | 1.3859 | -0.11% | -- | -- | 3.91% | 15.83% | 2.85% | 17.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3706 | 1.3874 | -0.03% | -- | -- | 3.85% | -- | 2.96% | 17.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3710 | 1.3878 | 1.26% | 2.74% | -- | 3.75% | 15.83% | 2.99% | 17.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3539 | 1.3707 | 0.00% | -- | 0.36% | -- | 14.96% | 1.71% | 16.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3345 | 1.3513 | 0.00% | -3.97% | 1.40% | -- | 13.99% | 0.25% | 14.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3779 | 1.3947 | -0.89% | -- | 4.63% | 3.64% | 17.70% | 3.51% | 18.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3903 | 1.4071 | 0.00% | -- | 5.16% | -- | 18.76% | 4.44% | 19.46% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3896 | 1.4064 | -0.32% | 0.04% | 5.11% | -- | -- | 4.39% | 19.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3941 | 1.4109 | 0.00% | 0.62% | -- | -- | -- | 4.73% | 19.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3825 | 1.3993 | -0.48% | 0.66% | -- | 6.49% | -- | 3.85% | 18.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3891 | 1.4059 | 0.26% | -- | -- | -- | 19.36% | 4.35% | 19.61% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3855 | 1.4023 | 0.00% | -- | -- | -- | 19.29% | 4.08% | 19.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3735 | 1.3903 | 0.00% | 1.82% | 4.85% | -- | -- | 3.18% | 18.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3537 | 1.3705 | 0.00% | 2.86% | -- | -- | 17.17% | 1.69% | 17.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3490 | 1.3658 | 1.34% | 2.37% | 3.44% | -- | 17.29% | 1.34% | 17.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3312 | 1.3480 | 1.15% | 1.09% | 2.08% | -- | -- | 0.00% | 15.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3161 | 1.3329 | -0.13% | -- | 1.22% | -- | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3178 | 1.3346 | 0.07% | -- | 1.35% | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3169 | 1.3337 | -0.39% | -- | 1.28% | -0.82% | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3221 | 1.3389 | 0.08% | -- | 1.83% | -- | -- | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3211 | 1.3379 | 0.00% | 1.46% | -- | -0.54% | 13.60% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3021 | 1.3189 | -0.44% | -- | -- | -- | -- | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3078 | 1.3246 | 0.00% | -0.08% | -- | -- | -- | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3100 | 1.3268 | 0.00% | 0.45% | -- | 0.24% | 11.19% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3089 | 1.3257 | 0.00% | -- | -0.83% | 0.65% | 11.83% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3041 | 1.3209 | 0.57% | 0.30% | -0.79% | -- | 12.05% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2967 | 1.3135 | 0.00% | 0.05% | -- | -- | 11.47% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3002 | 1.3170 | 0.32% | 1.14% | -- | -- | 12.39% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2961 | 1.3129 | -0.17% | -- | -1.77% | -- | 11.94% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2983 | 1.3151 | 0.00% | -0.65% | -- | -- | 12.77% | -- | 12.99% | -- | -- | | 2025-11-21 | 1.2855 | 1.3023 | 0.00% | -- | -1.75% | -0.42% | 10.37% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3068 | 1.3236 | 0.00% | -- | -- | -- | 12.66% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3248 | 1.3416 | 0.00% | -- | -- | -- | 12.74% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3176 | 1.3344 | -0.17% | -- | -0.26% | -- | 11.73% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3198 | 1.3366 | -0.13% | -- | -0.09% | 6.66% | 12.74% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3215 | 1.3383 | 0.00% | -- | -- | -- | 12.81% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3145 | 1.3313 | 0.00% | -1.13% | -- | 6.45% | 12.57% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3221 | 1.3389 | -0.56% | -- | -- | -- | 14.56% | -- | 15.32% | -- | -- | | 2025-10-29 | 1.3295 | 1.3463 | 0.00% | -- | 0.13% | 7.51% | 14.98% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3194 | 1.3362 | 0.00% | 1.63% | -- | -- | 13.73% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3084 | 1.3252 | 0.79% | -- | -- | 8.03% | 12.87% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2982 | 1.3150 | 0.00% | -- | -- | -- | 12.18% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3142 | 1.3310 | 0.00% | -- | -- | -- | 14.16% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3210 | 1.3378 | 0.00% | -- | 1.58% | -- | 14.38% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3278 | 1.3446 | 0.00% | -- | -- | -- | 17.44% | -- | 14.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3283 | 1.3451 | 0.00% | -- | 0.80% | 12.06% | 19.35% | -- | 14.49% | -- | -- | | 2025-09-12 | 1.3068 | 1.3236 | 0.00% | -- | -- | -- | 18.80% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3004 | 1.3172 | -0.06% | -- | 5.09% | -- | 18.21% | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3012 | 1.3180 | -1.24% | -- | 5.16% | 10.43% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3176 | 1.3344 | 0.00% | -- | 6.48% | 12.03% | 19.59% | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3177 | 1.3345 | 0.00% | -- | -- | -- | 19.34% | -- | -- | -- | -- | | 2025-08-21 | 1.2909 | 1.3077 | 0.00% | 2.35% | 6.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2612 | 1.2780 | 0.00% | -- | 5.14% | -- | -- | -- | -- | -- | -- | | 2025-08-08 | 1.2374 | 1.2542 | 0.00% | 1.54% | -- | -- | 12.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2368 | 1.2536 | 0.15% | -- | -- | 5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2349 | 1.2517 | 0.00% | -0.14% | -- | 6.14% | 11.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2186 | 1.2354 | -0.21% | -- | -- | 4.74% | 9.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2212 | 1.2380 | 0.00% | -- | 2.81% | 4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2366 | 1.2534 | 0.64% | -- | -- | 6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2287 | 1.2455 | 0.00% | 1.45% | -- | 5.66% | 10.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2138 | 1.2306 | 0.00% | 1.20% | 3.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2111 | 1.2279 | 0.00% | 0.96% | -- | -- | 8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1994 | 1.2162 | 0.00% | -- | -- | -- | 7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1996 | 1.2164 | 0.00% | 0.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1925 | 1.2093 | 0.00% | 0.40% | 1.39% | -- | 6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1927 | 1.2095 | 0.29% | -- | -- | 1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1892 | 1.2060 | 0.00% | 0.33% | 1.68% | -- | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1878 | 1.2046 | 0.00% | 1.06% | 1.56% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1853 | 1.2021 | 0.53% | 0.76% | -- | 0.47% | 6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1791 | 1.1959 | 0.32% | 0.17% | -- | 0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1753 | 1.1921 | 0.00% | -- | -- | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1764 | 1.1932 | -0.06% | -- | -- | -- | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1771 | 1.1939 | 0.00% | -- | -- | -0.71% | 5.31% | -- | -- | 开放申购 | 开放赎回 |
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