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| 国泰融丰外延增长C(015017)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 | | 2026-03-26 | 1.2716 | 1.2716 | 0.00% | -0.97% | -- | -2.30% | 9.10% | -2.95% | 10.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2720 | 1.2720 | 0.84% | -1.62% | -- | -- | 9.31% | -2.92% | 10.87% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2614 | 1.2614 | -1.58% | -3.20% | -- | -- | 8.40% | -3.73% | 9.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2816 | 1.2816 | -0.19% | -2.00% | -- | -- | 9.46% | -2.19% | 11.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2840 | 1.2840 | -1.07% | -- | -- | -- | -- | -2.01% | 11.94% | -- | -- | | 2026-03-18 | 1.2979 | 1.2979 | 0.39% | -- | -- | 1.25% | -- | -0.95% | 13.16% | -- | -- | | 2026-03-17 | 1.2929 | 1.2929 | -0.78% | -- | -- | 0.43% | 10.44% | -1.33% | 12.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3031 | 1.3031 | -0.36% | -- | -- | -- | -- | -0.55% | 13.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3078 | 1.3078 | 0.00% | -- | -- | -- | 12.17% | -0.19% | 13.92% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3121 | 1.3121 | 0.00% | -- | -- | -- | -- | 0.14% | 14.00% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3516 | 1.3516 | 0.00% | -- | -1.48% | -- | -- | 3.15% | 17.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3470 | 1.3470 | -0.11% | 0.44% | -- | 3.81% | 15.35% | 2.80% | 16.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3485 | 1.3485 | -0.03% | -- | -- | 3.75% | -- | 2.92% | 16.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3489 | 1.3489 | 0.00% | 2.73% | -- | 3.64% | 15.36% | 2.95% | 16.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3293 | 1.3293 | -0.88% | -1.96% | 1.45% | 2.68% | -- | 1.45% | 14.63% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3411 | 1.3411 | 0.00% | -1.97% | 3.52% | -- | 15.94% | 2.35% | 15.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3131 | 1.3131 | -2.44% | -3.97% | 1.36% | -- | 13.52% | 0.21% | 13.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3459 | 1.3459 | -0.74% | -1.90% | 3.75% | 3.36% | 16.36% | 2.72% | 15.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3559 | 1.3559 | -0.89% | -- | 4.60% | 3.54% | 17.22% | 3.48% | 16.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3681 | 1.3681 | 0.00% | -- | 5.12% | 5.52% | 18.28% | 4.41% | 18.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3674 | 1.3674 | -0.33% | 0.03% | 5.06% | -- | -- | 4.36% | 17.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3719 | 1.3719 | 0.00% | -- | -- | 6.85% | -- | 4.70% | 18.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3605 | 1.3605 | -0.48% | 0.64% | -- | 6.39% | -- | 3.83% | 17.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3670 | 1.3670 | 0.00% | -- | -- | -- | 18.87% | 4.33% | 18.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3518 | 1.3518 | 0.00% | 1.81% | -- | -- | -- | 3.17% | 17.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3324 | 1.3324 | -0.44% | 2.85% | -- | -- | 16.70% | 1.69% | 16.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3383 | 1.3383 | 0.79% | 3.30% | -- | -- | -- | 2.14% | 16.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3278 | 1.3278 | 1.34% | 2.36% | -- | -- | 16.82% | 1.34% | 15.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3103 | 1.3103 | 1.14% | 1.08% | -- | -- | -- | 0.00% | 14.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2955 | 1.2955 | -0.13% | -- | 1.20% | -- | -- | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2972 | 1.2972 | 0.07% | -- | 1.33% | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2963 | 1.2963 | -0.40% | -- | 1.26% | -- | -- | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3015 | 1.3015 | 0.08% | -- | 1.81% | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3005 | 1.3005 | 0.00% | 1.45% | -- | -0.64% | 13.15% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2819 | 1.2819 | -0.43% | -- | -- | -- | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2874 | 1.2874 | 0.00% | -0.09% | -- | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2886 | 1.2886 | 0.00% | -- | -0.86% | 0.55% | 11.37% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2767 | 1.2767 | 0.00% | 0.04% | -- | -- | 11.01% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2802 | 1.2802 | 0.31% | 1.13% | -1.26% | -- | 11.93% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2762 | 1.2762 | -0.17% | -- | -1.80% | -- | 11.48% | -- | 11.45% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2784 | 1.2784 | 0.00% | -0.65% | -- | -- | 12.31% | -- | 11.64% | -- | -- | | 2025-11-21 | 1.2659 | 1.2659 | 0.00% | -- | -1.78% | -0.53% | 9.93% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2868 | 1.2868 | 0.00% | -- | -- | -- | 12.21% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3047 | 1.3047 | 0.00% | -- | -- | -- | 12.28% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2976 | 1.2976 | -0.17% | -- | -0.29% | 5.40% | 11.28% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2998 | 1.2998 | -0.13% | -0.12% | -0.12% | 6.53% | 12.27% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3015 | 1.3015 | 0.00% | -- | -- | -- | 12.35% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2946 | 1.2946 | 0.00% | -1.14% | -- | 6.32% | 12.11% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3014 | 1.3014 | 0.00% | 0.14% | -- | -- | 14.15% | -- | 13.07% | -- | -- | | 2025-10-30 | 1.3022 | 1.3022 | -0.56% | 1.43% | -- | -- | 14.09% | -- | 13.93% | -- | -- | | 2025-10-29 | 1.3095 | 1.3095 | 1.00% | -- | -- | 7.40% | 14.52% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2965 | 1.2965 | -0.24% | 0.59% | -- | 7.01% | 12.87% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2996 | 1.2996 | 0.00% | 1.63% | -- | -- | 13.26% | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2839 | 1.2839 | 0.00% | -- | -- | 7.26% | 11.88% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2889 | 1.2889 | 0.79% | -- | -- | 7.91% | 12.41% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2788 | 1.2788 | 0.00% | -- | -- | -- | 11.72% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2947 | 1.2947 | 0.00% | -- | -- | -- | 13.69% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3014 | 1.3014 | 0.00% | -- | 1.54% | -- | 13.92% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3089 | 1.3089 | 0.00% | -- | 0.76% | 11.95% | 18.87% | -- | 13.12% | -- | -- | | 2025-09-12 | 1.2879 | 1.2879 | 0.00% | -- | -- | -- | 18.32% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2816 | 1.2816 | -0.06% | -- | 5.04% | -- | 17.73% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2824 | 1.2824 | -1.25% | -- | 5.11% | 10.31% | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2986 | 1.2986 | 0.00% | -- | 6.43% | 11.92% | 19.10% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2990 | 1.2990 | 0.00% | -- | -- | -- | 18.87% | -- | 10.92% | -- | -- | | 2025-08-21 | 1.2726 | 1.2726 | 0.00% | 2.35% | 6.55% | -- | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2434 | 1.2434 | 0.00% | -- | 5.10% | -- | -- | -- | 6.36% | -- | -- | | 2025-08-11 | 1.2311 | 1.2311 | 0.90% | -- | -- | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2201 | 1.2201 | 0.00% | -- | -- | 5.74% | 11.59% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2195 | 1.2195 | 0.16% | -- | -- | 5.81% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2176 | 1.2176 | 0.00% | -0.14% | -- | 6.03% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2193 | 1.2193 | 0.64% | -- | -- | 6.21% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2116 | 1.2116 | 0.00% | 1.44% | -- | 5.55% | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1970 | 1.1970 | 0.00% | 1.20% | 3.25% | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1944 | 1.1944 | 0.00% | 0.96% | -- | -- | 8.21% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1828 | 1.1828 | 0.00% | -- | -- | -- | 6.88% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1831 | 1.1831 | 0.00% | 0.59% | -- | 2.90% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1762 | 1.1762 | 0.00% | 0.39% | 1.37% | -- | 6.48% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1730 | 1.1730 | 0.00% | 0.33% | 1.66% | -- | 6.11% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1716 | 1.1716 | 0.00% | 1.06% | 1.53% | 0.41% | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1692 | 1.1692 | 0.52% | -- | -- | 0.36% | 6.01% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1631 | 1.1631 | 0.33% | 0.16% | -- | -0.05% | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1593 | 1.1593 | 0.00% | -- | -- | -0.37% | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1612 | 1.1612 | 0.00% | -- | -- | -0.81% | 4.89% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1636 | 1.1636 | 0.00% | -- | -- | -0.52% | 5.12% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1625 | 1.1625 | 0.19% | 0.75% | -- | -0.73% | 4.90% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1603 | 1.1603 | 0.02% | 0.55% | 0.68% | -0.94% | 4.62% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1601 | 1.1601 | 0.00% | -- | 1.02% | -0.59% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1539 | 1.1539 | 0.00% | -- | 0.48% | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1520 | 1.1520 | 0.00% | -- | 0.15% | -- | 3.72% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1547 | 1.1547 | 0.00% | 0.18% | 0.14% | -1.90% | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1526 | 1.1526 | 0.00% | -0.11% | -- | -1.13% | 3.00% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1559 | 1.1559 | 0.00% | 0.30% | 0.72% | -0.83% | 3.06% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1539 | 1.1539 | 0.17% | 0.48% | -- | -1.32% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1519 | 1.1519 | -0.05% | 0.30% | -- | -1.49% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1525 | 1.1525 | 0.36% | 0.39% | -0.66% | -0.95% | 3.01% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1484 | 1.1484 | 0.03% | -- | -1.58% | -0.72% | 2.97% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1480 | 1.1480 | 0.01% | -0.44% | -1.61% | -0.75% | 2.94% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1479 | 1.1479 | -0.21% | -- | -1.62% | -0.76% | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1503 | 1.1503 | 0.00% | -- | -1.26% | -- | 3.55% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1531 | 1.1531 | 0.00% | -- | -0.90% | -0.22% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1498 | 1.1498 | 0.19% | -- | -- | -- | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1476 | 1.1476 | 0.00% | -1.09% | -1.89% | 0.75% | 3.11% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1602 | 1.1602 | 0.00% | -- | -- | -- | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1663 | 1.1663 | 0.00% | 0.11% | -- | -- | 4.85% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1668 | 1.1668 | 0.00% | 0.28% | -- | -- | 5.32% | -- | 1.57% | 开放申购 | 开放赎回 |
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