|
| 国富港股通远见价值A(009846)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 | | 2026-03-24 | 0.8379 | 0.8379 | 0.00% | -- | -10.02% | -6.10% | 12.00% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8428 | 0.8428 | -1.24% | -3.53% | -- | -- | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8534 | 0.8534 | 0.00% | -3.71% | -- | -- | 9.97% | -- | 17.05% | -- | -- | | 2026-03-13 | 0.8736 | 0.8736 | -1.43% | -1.30% | -- | -1.20% | 17.20% | -- | 18.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8863 | 0.8863 | 0.00% | 1.22% | -6.00% | 0.24% | -- | -- | 22.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8902 | 0.8902 | 0.00% | -- | -5.09% | 2.20% | 17.75% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8851 | 0.8851 | 1.08% | -- | -- | -- | 14.32% | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8756 | 0.8756 | 0.00% | -- | -4.80% | -- | 16.58% | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9312 | 0.9312 | 0.00% | -- | -- | -- | -- | -- | 25.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9429 | 0.9429 | 0.53% | 2.52% | 2.08% | -- | 33.63% | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9379 | 0.9379 | 0.00% | -- | 2.39% | -- | 35.97% | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9379 | 0.9379 | 0.00% | 0.11% | 2.39% | 3.58% | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9197 | 0.9197 | 0.00% | -- | -- | -- | -- | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9369 | 0.9369 | 0.00% | -1.79% | 6.39% | 4.31% | -- | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9468 | 0.9468 | 0.00% | -- | 7.23% | 4.12% | -- | -- | 19.45% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9738 | 0.9738 | 2.08% | 4.07% | -- | 8.10% | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9540 | 0.9540 | 0.00% | 3.45% | -- | -- | -- | -- | 18.88% | -- | -- | | 2026-01-22 | 0.9355 | 0.9355 | -0.02% | 0.86% | -- | 5.38% | 43.72% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9357 | 0.9357 | 1.46% | -- | -- | -- | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9222 | 0.9222 | 0.00% | -0.77% | -- | -- | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9275 | 0.9275 | 0.00% | 1.89% | 5.94% | -- | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9294 | 0.9294 | 0.62% | -- | 5.11% | -- | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9237 | 0.9237 | 0.84% | -- | 4.47% | -- | 45.51% | -- | 19.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9160 | 0.9160 | 0.63% | 4.02% | 5.36% | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9103 | 0.9103 | 0.00% | 3.37% | -- | -- | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8806 | 0.8806 | -0.27% | -1.31% | -- | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8830 | 0.8830 | 0.33% | -- | -- | -- | 32.56% | -- | 19.03% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.8801 | 0.8801 | 0.00% | -- | -- | -- | 31.89% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8923 | 0.8923 | 0.00% | 1.98% | -- | -2.37% | -- | -- | 20.40% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 0.8750 | 0.8750 | 1.93% | 0.46% | -2.73% | -3.23% | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8584 | 0.8584 | -1.95% | -1.27% | -- | -4.09% | 30.34% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8755 | 0.8755 | -0.98% | -- | -- | -- | 31.46% | -- | 18.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8842 | 0.8842 | 2.62% | -- | -- | -1.27% | 30.32% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8616 | 0.8616 | -1.08% | -2.98% | -- | -2.87% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8710 | 0.8710 | 0.18% | -1.30% | -3.81% | -- | -- | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8694 | 0.8694 | 0.00% | -- | -2.77% | -- | 28.21% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8881 | 0.8881 | 0.63% | -- | 1.01% | -- | 34.26% | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8825 | 0.8825 | 0.00% | 0.97% | -1.75% | 1.59% | 32.97% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8900 | 0.8900 | 0.00% | -- | -- | -- | 36.25% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8740 | 0.8740 | 0.18% | -0.68% | -- | -- | 35.29% | -- | 21.66% | -- | -- | | 2025-11-25 | 0.8724 | 0.8724 | 0.00% | -0.76% | -- | -- | 34.63% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8800 | 0.8800 | 0.10% | -- | 0.26% | 1.95% | 33.82% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8791 | 0.8791 | -2.28% | -- | 0.16% | 0.91% | 34.19% | -- | 20.47% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8996 | 0.8996 | 0.00% | -0.65% | 2.50% | 3.87% | 37.57% | -- | 23.13% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9266 | 0.9266 | 0.00% | 2.43% | -- | 7.36% | 38.59% | -- | 29.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9055 | 0.9055 | 1.26% | 0.81% | -- | 7.55% | 30.40% | -- | 33.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8942 | 0.8942 | -1.15% | -- | -- | -- | 26.84% | -- | 27.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9046 | 0.9046 | 0.00% | -0.52% | -- | 7.51% | 31.73% | -- | 32.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8792 | 0.8792 | -2.12% | -2.40% | -- | -- | 27.96% | -- | 28.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8982 | 0.8982 | 0.00% | -- | -- | 9.87% | 31.47% | -- | 35.48% | -- | -- | | 2025-10-30 | 0.9093 | 0.9093 | 0.93% | 2.75% | -- | -- | 32.84% | -- | 41.77% | -- | -- | | 2025-10-29 | 0.9009 | 0.9009 | 0.01% | 1.49% | -- | -- | 29.91% | -- | 40.46% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9008 | 0.9008 | 0.00% | -- | -- | 7.31% | 29.41% | -- | 40.44% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.8850 | 0.8850 | -0.30% | -2.26% | -2.17% | 6.04% | 25.43% | -- | 31.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8877 | 0.8877 | 0.00% | -- | -2.57% | -- | 27.45% | -- | 31.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8777 | 0.8777 | -3.07% | -- | -2.93% | 8.87% | 29.32% | -- | 31.59% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9055 | 0.9055 | 0.00% | -- | 1.17% | 14.04% | 31.40% | -- | 35.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9155 | 0.9155 | 0.16% | 1.82% | -- | -- | 45.48% | -- | 32.49% | -- | -- | | 2025-09-24 | 0.9140 | 0.9140 | 1.04% | 1.08% | 5.30% | -- | -- | -- | 32.27% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9046 | 0.9046 | -0.71% | 1.07% | 4.22% | 22.52% | -- | -- | 30.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9111 | 0.9111 | 0.71% | -- | 4.97% | 24.13% | -- | -- | 29.14% | -- | -- | | 2025-09-19 | 0.9047 | 0.9047 | 0.62% | 1.02% | 4.81% | 23.61% | 47.83% | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8991 | 0.8991 | -0.56% | 1.35% | 3.20% | -- | -- | -- | 26.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9042 | 0.9042 | 1.03% | -- | 4.40% | 20.11% | 51.61% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8950 | 0.8950 | 0.00% | -- | 3.34% | -- | 50.07% | -- | 25.58% | -- | -- | | 2025-09-12 | 0.8956 | 0.8956 | 0.96% | 2.51% | -- | -- | 51.23% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8871 | 0.8871 | 0.00% | -- | -- | -- | -- | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8737 | 0.8737 | 0.00% | -- | 4.56% | 18.92% | 45.79% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8687 | 0.8687 | 0.00% | -- | 6.26% | 20.25% | 43.47% | -- | 18.85% | -- | -- | | 2025-08-22 | 0.8680 | 0.8680 | 0.66% | 0.22% | -- | -- | 41.92% | -- | 16.20% | -- | -- | | 2025-08-21 | 0.8623 | 0.8623 | -0.70% | 0.35% | -- | -- | 41.85% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8684 | 0.8684 | 0.60% | 0.61% | -- | -- | 42.83% | -- | 16.75% | -- | -- | | 2025-08-19 | 0.8632 | 0.8632 | -0.92% | -- | -- | -- | 40.95% | -- | 16.05% | -- | -- | | 2025-08-18 | 0.8712 | 0.8712 | 0.59% | -- | -- | -- | 42.77% | -- | 17.11% | -- | -- | | 2025-08-15 | 0.8661 | 0.8661 | 0.79% | 2.87% | -- | 19.73% | -- | -- | 15.93% | -- | -- | | 2025-08-14 | 0.8593 | 0.8593 | -0.44% | -- | 9.84% | -- | 41.96% | -- | 14.57% | -- | -- | | 2025-08-13 | 0.8631 | 0.8631 | 0.00% | 2.58% | 11.44% | 19.79% | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8419 | 0.8419 | 0.00% | 2.98% | 8.46% | 17.91% | 39.02% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8414 | 0.8414 | 0.69% | -- | -- | 15.90% | 40.42% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8356 | 0.8356 | 0.00% | -- | -- | -- | 39.76% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8175 | 0.8175 | -1.04% | -2.17% | 7.98% | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8261 | 0.8261 | 0.00% | -- | -- | -- | 34.46% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8394 | 0.8394 | 0.45% | -- | -- | 19.00% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8356 | 0.8356 | 0.00% | -- | -- | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8346 | 0.8346 | 0.00% | 5.11% | 13.04% | -- | 34.33% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8062 | 0.8062 | 1.54% | 4.21% | 7.09% | 17.20% | 27.38% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7940 | 0.7940 | 0.00% | -- | -- | 16.37% | 24.32% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7823 | 0.7823 | 1.01% | -- | -- | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7745 | 0.7745 | 0.12% | -- | -- | -- | 19.85% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7736 | 0.7736 | 0.00% | -- | 2.84% | -- | 21.44% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7762 | 0.7762 | 0.00% | 2.52% | 5.53% | -- | 21.70% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7602 | 0.7602 | 0.41% | -- | 5.77% | -- | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7571 | 0.7571 | 0.00% | -- | 5.34% | 3.03% | 18.09% | -- | -7.79% | -- | -- | | 2025-06-26 | 0.7590 | 0.7590 | 0.00% | 3.70% | -- | -- | 16.55% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7383 | 0.7383 | 0.59% | -- | 0.70% | -0.54% | 11.86% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7340 | 0.7340 | 0.29% | -- | -- | -- | 9.85% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7319 | 0.7319 | 0.00% | -- | -- | -5.68% | 8.56% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7528 | 0.7528 | 0.00% | 0.08% | -- | -0.96% | 13.46% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7522 | 0.7522 | 0.00% | 4.13% | -- | -0.50% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7355 | 0.7355 | 0.11% | 2.34% | 1.31% | -5.00% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7347 | 0.7347 | 0.74% | 0.63% | -- | -2.18% | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7293 | 0.7293 | 0.96% | -- | -- | -- | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7224 | 0.7224 | 0.51% | -- | -- | -- | 6.74% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7187 | 0.7187 | -1.56% | -1.98% | -- | -- | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7301 | 0.7301 | 0.00% | -- | -- | -- | 7.65% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7332 | 0.7332 | 0.00% | -- | -- | -- | 7.05% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7234 | 0.7234 | 0.00% | 1.32% | -- | 0.04% | -- | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7205 | 0.7205 | 0.00% | -0.76% | -- | -- | 2.46% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7140 | 0.7140 | 0.00% | -- | -- | -- | 6.33% | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7260 | 0.7260 | 0.00% | -- | 0.72% | 6.42% | 6.09% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7054 | 0.7054 | 0.00% | 2.60% | -4.74% | -- | 8.34% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7085 | 0.7085 | 0.00% | 2.99% | -5.29% | 8.22% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7007 | 0.7007 | 1.92% | -- | -5.60% | 7.65% | 14.12% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6875 | 0.6875 | 0.00% | -- | -7.38% | -- | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6879 | 0.6879 | 0.82% | -- | -9.50% | -- | 11.55% | -- | -11.55% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6823 | 0.6823 | 0.00% | -- | -- | 5.93% | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6343 | 0.6343 | -12.00% | -- | -- | -- | 2.41% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7208 | 0.7208 | 0.00% | -3.43% | -- | -- | 16.37% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7348 | 0.7348 | 0.00% | 0.51% | -- | -- | -- | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7405 | 0.7405 | -0.79% | -0.24% | -- | 10.97% | -- | -- | -4.07% | 开放申购 | 开放赎回 |
|