|
| 国富沪深300指数增强A(450008)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 | | 2026-03-25 | 1.7314 | 2.0745 | 1.54% | -- | -- | -- | 17.03% | -2.27% | 16.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7052 | 2.0483 | 0.00% | -- | -4.47% | -1.71% | -- | -3.75% | 14.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7359 | 2.0790 | 0.00% | -2.30% | -- | -- | 15.61% | -2.02% | 18.65% | -- | -- | | 2026-03-12 | 1.7768 | 2.1199 | 0.00% | 1.19% | -0.46% | -- | -- | 0.29% | 21.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7765 | 2.1196 | 0.00% | -- | -0.31% | 4.38% | -- | 0.28% | 21.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7635 | 2.1066 | 0.43% | -- | -- | -- | 19.34% | -0.46% | 16.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7559 | 2.0990 | 1.05% | -- | -0.23% | -- | 20.12% | -0.89% | 15.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7376 | 2.0807 | 0.00% | -- | -- | 3.56% | 19.15% | -1.92% | 14.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7850 | 2.1281 | 0.00% | -- | -- | -- | -- | 0.76% | 19.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7850 | 2.1281 | 0.35% | 1.43% | -0.99% | -- | 22.13% | 0.76% | 17.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7788 | 2.1219 | -0.18% | -- | -0.38% | -- | -- | 0.41% | 17.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7820 | 2.1251 | 0.00% | 0.64% | -0.20% | 3.80% | -- | 0.59% | 17.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7599 | 2.1030 | 0.00% | -- | -0.66% | 3.65% | 23.95% | -0.66% | 15.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7706 | 2.1137 | 1.20% | -- | 2.11% | -- | 24.02% | -0.06% | 16.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7496 | 2.0927 | 0.00% | -- | 0.90% | 2.43% | 22.55% | -1.24% | 14.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8006 | 2.1437 | 0.00% | 0.60% | -- | 4.32% | 26.12% | 1.64% | 17.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7987 | 2.1418 | 0.49% | -0.16% | -- | 6.39% | 26.96% | 1.53% | 17.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7899 | 2.1330 | 0.26% | -0.56% | -- | -- | -- | 1.03% | 16.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7852 | 2.1283 | -0.39% | -- | -- | -- | -- | 0.77% | 16.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7922 | 2.1353 | 0.00% | -0.59% | -- | -- | -- | 1.16% | 17.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8015 | 2.1446 | 0.08% | 1.53% | 6.38% | 6.09% | -- | 1.69% | 19.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8000 | 2.1431 | 0.00% | -- | -- | -- | -- | 1.60% | 19.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8028 | 2.1459 | 0.97% | 1.76% | -- | -- | 29.34% | 1.76% | 21.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7855 | 2.1286 | 0.63% | 2.97% | 5.05% | 3.72% | -- | 0.78% | 20.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7744 | 2.1175 | 0.00% | 2.33% | 4.15% | 4.33% | -- | 0.16% | 20.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7716 | 2.1147 | 2.17% | 2.02% | -- | 4.17% | -- | 0.00% | 20.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7340 | 2.0771 | -0.26% | -0.05% | -- | 1.96% | -- | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7386 | 2.0817 | 0.12% | -- | -- | 2.23% | 18.03% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7366 | 2.0797 | 0.00% | -- | -- | -- | 18.64% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7349 | 2.0780 | 0.00% | -- | -- | -- | 18.51% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6756 | 2.0187 | -1.06% | -1.42% | -1.35% | -- | 16.16% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6935 | 2.0366 | 0.00% | -0.60% | -0.30% | -- | 17.51% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6904 | 2.0335 | -0.68% | 0.74% | -- | 0.31% | 16.21% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7019 | 2.0450 | 0.13% | 1.67% | -0.87% | -- | 17.19% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6997 | 2.0428 | -0.23% | -- | -0.79% | -- | 17.59% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7037 | 2.0468 | 0.00% | 1.10% | -0.55% | -- | 17.80% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6779 | 2.0210 | 0.23% | 1.05% | -0.95% | 2.84% | 16.99% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6740 | 2.0171 | 0.00% | 0.73% | -- | 0.88% | 16.57% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6852 | 2.0283 | 0.00% | -- | -1.34% | -- | 18.52% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6604 | 2.0035 | -0.09% | -- | -4.19% | -- | 17.08% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6619 | 2.0050 | 0.00% | -1.25% | -- | -- | 18.95% | -- | 17.04% | -- | -- | | 2025-11-19 | 1.6830 | 2.0261 | 0.50% | -- | -- | -- | 16.55% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6747 | 2.0178 | -0.64% | -- | -- | -- | 16.63% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6855 | 2.0286 | -0.77% | -1.82% | -- | -- | 17.20% | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6986 | 2.0417 | -1.35% | -0.85% | -- | 7.77% | 16.65% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7218 | 2.0649 | 0.00% | 0.19% | -- | -- | 16.50% | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7168 | 2.0599 | 0.21% | -- | -- | 10.02% | 16.05% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7132 | 2.0563 | -0.31% | 0.30% | 0.73% | -- | 14.94% | -- | 19.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7186 | 2.0617 | 1.22% | -- | 1.05% | 10.01% | 17.86% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6979 | 2.0410 | 0.23% | -2.46% | -0.16% | 9.25% | 15.88% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6940 | 2.0371 | 0.00% | -1.85% | -0.39% | -- | 18.23% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7081 | 2.0512 | 0.00% | -- | 0.44% | -- | 21.00% | -- | 26.25% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7407 | 2.0838 | 0.85% | 2.96% | -- | -- | 22.54% | -- | 27.62% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7260 | 2.0691 | -0.41% | -- | -- | 10.22% | 20.44% | -- | 26.54% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7331 | 2.0762 | 0.00% | -- | -- | -- | 21.26% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6946 | 2.0377 | 0.24% | -0.34% | -- | -- | 17.80% | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6906 | 2.0337 | 0.00% | -0.44% | -- | -- | 17.91% | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7003 | 2.0434 | 0.13% | -1.23% | -- | 12.03% | 21.04% | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6981 | 2.0412 | 0.00% | -0.15% | -- | 11.68% | 20.92% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7214 | 2.0645 | 1.22% | 1.22% | -- | -- | 20.31% | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7007 | 2.0438 | 0.00% | -- | -- | -- | 14.40% | -- | 18.52% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6871 | 2.0302 | 0.00% | -- | -- | -- | 29.02% | -- | 16.03% | -- | -- | | 2025-09-12 | 1.6721 | 2.0152 | -0.77% | 0.80% | -- | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6851 | 2.0282 | 0.00% | 3.28% | 7.81% | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6588 | 2.0019 | 1.67% | -- | 6.74% | 13.45% | 32.16% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6316 | 1.9747 | -1.68% | -- | -- | 11.71% | 30.19% | -- | 9.06% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6594 | 2.0025 | 0.00% | -- | 7.98% | 14.06% | 31.77% | -- | 10.92% | -- | -- | | 2025-08-22 | 1.6343 | 1.9774 | 1.56% | -- | -- | -- | 28.11% | -- | 5.24% | -- | -- | | 2025-08-21 | 1.6092 | 1.9523 | 0.00% | 2.10% | -- | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5761 | 1.9192 | 0.00% | -- | 3.44% | -- | 23.88% | -- | 1.36% | -- | -- | | 2025-08-11 | 1.5631 | 1.9062 | 0.17% | -- | 2.75% | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5605 | 1.9036 | 0.00% | 1.55% | 2.87% | 8.02% | 21.49% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5622 | 1.9053 | 0.52% | -- | -- | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5541 | 1.8972 | 0.00% | -- | -- | -- | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5367 | 1.8798 | 0.00% | -- | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5660 | 1.9091 | 0.00% | -- | 4.86% | 9.33% | -- | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5177 | 1.8608 | -0.18% | -- | -- | 6.45% | 11.33% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5205 | 1.8636 | -0.21% | 0.23% | 3.75% | -- | 11.93% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5237 | 1.8668 | 0.16% | -- | 3.96% | 7.17% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5213 | 1.8644 | 0.10% | -- | -- | -- | 11.93% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5198 | 1.8629 | 0.00% | -- | -- | -- | 12.80% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5170 | 1.8601 | 0.00% | -- | -- | -- | 13.69% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4990 | 1.8421 | 0.00% | -- | 3.07% | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4934 | 1.8365 | -0.37% | 2.15% | -- | 0.85% | 10.87% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4989 | 1.8420 | 0.00% | 2.89% | 3.04% | -- | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4825 | 1.8256 | 1.13% | -- | -- | -- | 9.56% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4659 | 1.8090 | 0.27% | -- | -- | -0.38% | 7.64% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4619 | 1.8050 | 0.35% | -0.25% | -- | -- | 7.21% | -- | -8.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4568 | 1.7999 | -0.70% | -- | -- | -2.98% | 6.34% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4670 | 1.8101 | 0.00% | -- | 0.67% | -- | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4656 | 1.8087 | 0.00% | -- | 0.38% | -0.20% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4673 | 1.8104 | 0.00% | 0.89% | -- | -- | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4621 | 1.8052 | 0.10% | 0.34% | -- | 0.02% | 5.78% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4606 | 1.8037 | 0.40% | -- | -- | 0.16% | 5.08% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4548 | 1.7979 | 0.03% | -- | -- | -- | 5.43% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4543 | 1.7974 | -0.19% | -- | -- | -0.06% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4571 | 1.8002 | 0.00% | -- | -- | 0.13% | 4.68% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4547 | 1.7978 | 0.00% | -- | 1.38% | -- | 5.06% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4573 | 1.8004 | -0.42% | -- | 2.22% | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4634 | 1.8065 | 0.00% | 1.30% | -- | -- | 4.51% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4600 | 1.8031 | 0.15% | -- | -- | -- | 3.54% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4578 | 1.8009 | 0.00% | -- | -- | -0.25% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4446 | 1.7877 | 0.00% | -- | -- | -- | 4.15% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4324 | 1.7755 | -0.17% | 0.13% | -2.95% | 0.33% | 4.08% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4349 | 1.7780 | 0.13% | -- | -3.01% | 0.22% | 4.94% | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4330 | 1.7761 | 0.00% | 0.54% | -- | 0.08% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4327 | 1.7758 | 0.15% | -- | -2.64% | 1.12% | 4.49% | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4305 | 1.7736 | 0.00% | 0.61% | -2.79% | -- | 3.76% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4253 | 1.7684 | -0.03% | -- | -4.59% | -- | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4257 | 1.7688 | 0.00% | -- | -- | 0.61% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4218 | 1.7649 | 0.00% | 4.05% | -- | -- | 5.86% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3664 | 1.7095 | -6.63% | -6.95% | -- | -- | -0.10% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4635 | 1.8066 | 0.00% | -1.17% | -- | -- | 7.00% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4704 | 1.8135 | 0.13% | -0.61% | 1.04% | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4685 | 1.8116 | -0.50% | -- | 0.91% | -- | 8.18% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4759 | 1.8190 | -0.33% | 0.30% | 1.42% | 0.83% | -- | -- | -3.03% | 开放申购 | 开放赎回 |
|