| 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 | | 2025-06-13 | 0.8213 | 0.8213 | -- | | 2025-06-10 | 0.8135 | 0.8135 | -0.16% | | 2025-06-09 | 0.8148 | 0.8148 | 1.12% | | 2025-06-06 | 0.8058 | 0.8058 | -0.71% | | 2025-06-05 | 0.8116 | 0.8116 | -- | | 2025-05-30 | 0.8001 | 0.8001 | -0.46% | | 2025-05-29 | 0.8038 | 0.8038 | -- | | 2025-05-26 | 0.7981 | 0.7981 | -- | | 2025-05-20 | 0.8139 | 0.8139 | 1.14% | | 2025-05-19 | 0.8047 | 0.8047 | -- | | 2025-05-15 | 0.8068 | 0.8068 | -0.41% | | 2025-05-14 | 0.8101 | 0.8101 | -- | | 2025-05-12 | 0.8023 | 0.8023 | 0.36% | | 2025-05-09 | 0.7994 | 0.7994 | 0.00% | | 2025-05-08 | 0.7994 | 0.7994 | 0.86% | | 2025-05-07 | 0.7926 | 0.7926 | 0.51% | | 2025-05-06 | 0.7886 | 0.7886 | 0.82% | | 2025-04-30 | 0.7822 | 0.7822 | 0.48% | | 2025-04-29 | 0.7785 | 0.7785 | -0.54% | | 2025-04-28 | 0.7827 | 0.7827 | -- | | 2025-04-18 | 0.7709 | 0.7709 | -- | | 2025-04-16 | 0.7723 | 0.7723 | -- | | 2025-04-11 | 0.7700 | 0.7700 | 1.53% | | 2025-04-10 | 0.7584 | 0.7584 | -- | | 2025-04-08 | 0.7536 | 0.7536 | -- | | 2025-04-03 | 0.7580 | 0.7580 | 0.05% | | 2025-04-02 | 0.7576 | 0.7576 | 1.22% | | 2025-04-01 | 0.7485 | 0.7485 | -- | | 2025-03-28 | 0.7517 | 0.7517 | -- | | 2025-03-26 | 0.7530 | 0.7530 | -0.37% | | 2025-03-25 | 0.7558 | 0.7558 | -- | | 2025-03-20 | 0.7644 | 0.7644 | -- | | 2025-03-17 | 0.7658 | 0.7658 | -- | | 2025-03-13 | 0.7538 | 0.7538 | -0.12% | | 2025-03-12 | 0.7547 | 0.7547 | -0.15% | | 2025-03-11 | 0.7558 | 0.7558 | -- | | 2025-03-07 | 0.7647 | 0.7647 | 0.28% | | 2025-03-06 | 0.7626 | 0.7626 | 1.46% | | 2025-03-05 | 0.7516 | 0.7516 | 0.21% | | 2025-03-04 | 0.7500 | 0.7500 | -0.75% | | 2025-03-03 | 0.7557 | 0.7557 | -- | | 2025-02-24 | 0.7599 | 0.7599 | -- | | 2025-02-18 | 0.7454 | 0.7454 | -0.44% | | 2025-02-17 | 0.7487 | 0.7487 | -0.33% | | 2025-02-14 | 0.7512 | 0.7512 | 1.40% | | 2025-02-13 | 0.7408 | 0.7408 | -0.42% | | 2025-02-12 | 0.7439 | 0.7439 | -- | | 2025-02-10 | 0.7405 | 0.7405 | -0.58% | | 2025-02-07 | 0.7448 | 0.7448 | 0.99% | | 2025-02-06 | 0.7375 | 0.7375 | -- | | 2025-01-27 | 0.7305 | 0.7305 | 0.47% | | 2025-01-24 | 0.7271 | 0.7271 | -- | | 2025-01-22 | 0.7224 | 0.7224 | -1.50% | | 2025-01-21 | 0.7334 | 0.7334 | -- | | 2025-01-16 | 0.7100 | 0.7100 | 0.01% | | 2025-01-15 | 0.7099 | 0.7099 | -- | | 2025-01-06 | 0.7001 | 0.7001 | -0.74% | | 2025-01-03 | 0.7053 | 0.7053 | -0.45% | | 2025-01-02 | 0.7085 | 0.7085 | -1.69% | | 2024-12-31 | 0.7207 | 0.7207 | -- | | 2024-12-26 | 0.7230 | 0.7230 | 0.11% | | 2024-12-25 | 0.7222 | 0.7222 | -- | | 2024-12-20 | 0.7176 | 0.7176 | -- | | 2024-12-10 | 0.7192 | 0.7192 | 0.83% | | 2024-12-09 | 0.7133 | 0.7133 | -0.10% | | 2024-12-06 | 0.7140 | 0.7140 | 1.65% | | 2024-12-05 | 0.7024 | 0.7024 | -0.65% | | 2024-12-04 | 0.7070 | 0.7070 | -0.55% | | 2024-12-03 | 0.7109 | 0.7109 | -0.78% | | 2024-12-02 | 0.7165 | 0.7165 | 0.79% | | 2024-11-29 | 0.7109 | 0.7109 | 2.38% | | 2024-11-28 | 0.6944 | 0.6944 | -1.07% | | 2024-11-27 | 0.7019 | 0.7019 | 1.74% | | 2024-11-26 | 0.6899 | 0.6899 | 0.22% | | 2024-11-25 | 0.6884 | 0.6884 | -0.43% | | 2024-11-22 | 0.6914 | 0.6914 | -2.55% | | 2024-11-21 | 0.7095 | 0.7095 | -0.14% | | 2024-11-20 | 0.7105 | 0.7105 | 1.02% | | 2024-11-19 | 0.7033 | 0.7033 | 0.74% | | 2024-11-18 | 0.6981 | 0.6981 | -1.65% | | 2024-11-15 | 0.7098 | 0.7098 | -1.46% | | 2024-11-14 | 0.7203 | 0.7203 | -2.04% | | 2024-11-13 | 0.7353 | 0.7353 | -0.24% | | 2024-11-12 | 0.7371 | 0.7371 | -0.69% | | 2024-11-11 | 0.7422 | 0.7422 | -0.23% | | 2024-11-08 | 0.7439 | 0.7439 | -0.64% | | 2024-11-07 | 0.7487 | 0.7487 | 2.66% | | 2024-11-06 | 0.7293 | 0.7293 | -0.63% | | 2024-11-05 | 0.7339 | 0.7339 | 1.37% | | 2024-11-04 | 0.7240 | 0.7240 | 1.33% | | 2024-11-01 | 0.7145 | 0.7145 | 0.32% | | 2024-10-31 | 0.7122 | 0.7122 | -0.95% | | 2024-10-30 | 0.7190 | 0.7190 | -0.42% | | 2024-10-29 | 0.7220 | 0.7220 | -0.45% | | 2024-10-28 | 0.7253 | 0.7253 | 0.21% | | 2024-10-25 | 0.7238 | 0.7238 | -0.22% | | 2024-10-24 | 0.7254 | 0.7254 | -1.14% | | 2024-10-23 | 0.7338 | 0.7338 | 0.07% | | 2024-10-22 | 0.7333 | 0.7333 | 0.99% | | 2024-10-21 | 0.7261 | 0.7261 | 0.67% | | 2024-10-18 | 0.7213 | 0.7213 | 3.61% | | 2024-10-17 | 0.6962 | 0.6962 | -1.01% | | 2024-10-16 | 0.7033 | 0.7033 | -1.91% | | 2024-10-15 | 0.7170 | 0.7170 | -2.92% | | 2024-10-14 | 0.7386 | 0.7386 | 1.53% | | 2024-10-11 | 0.7275 | 0.7275 | -2.94% | | 2024-10-10 | 0.7495 | 0.7495 | 1.90% | | 2024-10-09 | 0.7355 | 0.7355 | -7.68% | | 2024-10-08 | 0.7967 | 0.7967 | 6.43% | | 2024-09-30 | 0.7486 | 0.7486 | 9.25% | | 2024-09-27 | 0.6852 | 0.6852 | -- | | 2024-09-25 | 0.6243 | 0.6243 | 0.68% | | 2024-09-24 | 0.6201 | 0.6201 | -- | | 2024-09-20 | 0.6006 | 0.6006 | 0.02% | | 2024-09-19 | 0.6005 | 0.6005 | 0.00% | | 2024-09-18 | 0.6005 | 0.6005 | -- | | 2024-09-12 | 0.5979 | 0.5979 | -1.94% | | 2024-09-11 | 0.6097 | 0.6097 | -- | | 2024-09-06 | 0.6039 | 0.6039 | -1.74% | | 2024-09-05 | 0.6146 | 0.6146 | 0.20% | | 2024-09-04 | 0.6134 | 0.6134 | -0.36% | | 2024-09-03 | 0.6156 | 0.6156 | 0.98% | | 2024-09-02 | 0.6096 | 0.6096 | -- |
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