|
| 国金自主创新A(010615)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 | | 2026-03-27 | 0.8283 | 0.8283 | 0.00% | -- | -4.90% | -- | 36.08% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8286 | 0.8286 | 1.71% | -- | -- | -- | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8147 | 0.8147 | 2.18% | -3.67% | -- | -- | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7973 | 0.7973 | 0.00% | -- | -- | -- | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8457 | 0.8457 | 0.00% | -3.25% | -- | 5.79% | 36.76% | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8667 | 0.8667 | 0.00% | 0.83% | -- | -- | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8741 | 0.8741 | 2.26% | -- | 1.69% | -- | 41.97% | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8548 | 0.8548 | -0.56% | -1.36% | -0.70% | 7.79% | 39.22% | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8596 | 0.8596 | 0.00% | -1.31% | -- | -- | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8666 | 0.8666 | -0.51% | -- | -- | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8710 | 0.8710 | 0.20% | -- | -- | -- | -- | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8693 | 0.8693 | 0.00% | -- | -- | 13.40% | 39.60% | -- | 25.12% | -- | -- | | 2026-02-11 | 0.8643 | 0.8643 | 0.55% | -- | -- | 9.57% | 47.11% | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8596 | 0.8596 | -0.14% | -- | -- | 9.07% | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8608 | 0.8608 | 0.00% | -- | -- | 8.98% | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8465 | 0.8465 | 0.00% | -- | -- | -- | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8836 | 0.8836 | 0.00% | -- | 8.46% | 14.59% | 49.94% | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8574 | 0.8574 | -1.08% | 0.40% | -- | -- | 45.94% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8668 | 0.8668 | 0.00% | 0.08% | -- | 15.99% | 49.63% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8559 | 0.8559 | 0.22% | -- | -- | -- | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8540 | 0.8540 | -1.40% | -- | -- | 8.38% | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8661 | 0.8661 | 0.00% | -- | -- | -- | 54.14% | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8374 | 0.8374 | 0.00% | -- | 4.53% | -- | 46.73% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8030 | 0.8030 | -0.05% | -- | -- | -- | 37.08% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8034 | 0.8034 | 0.00% | -1.39% | -- | -0.20% | 36.70% | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8147 | 0.8147 | 0.00% | -- | -- | 2.61% | 38.96% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7896 | 0.7896 | -1.23% | 0.45% | -- | -0.62% | 36.42% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7994 | 0.7994 | 2.21% | -- | 2.99% | 0.78% | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7821 | 0.7821 | 0.00% | -1.37% | -- | -1.21% | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7861 | 0.7861 | 0.00% | -- | -0.34% | -- | 31.61% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7930 | 0.7930 | -1.01% | -- | 0.39% | 1.03% | 34.59% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8011 | 0.8011 | 0.00% | 1.97% | 1.42% | 0.88% | 36.59% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7798 | 0.7798 | 0.00% | 1.72% | -1.40% | -- | 32.69% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7856 | 0.7856 | 0.00% | -- | -0.28% | -- | 35.10% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7666 | 0.7666 | 0.00% | -- | -- | -- | 35.92% | -- | 10.38% | -- | -- | | 2025-11-17 | 0.7762 | 0.7762 | 0.00% | -1.51% | 3.87% | 0.86% | 33.28% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7948 | 0.7948 | 0.98% | -0.55% | 0.86% | -- | 30.70% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7871 | 0.7871 | -0.22% | -- | -- | 5.88% | 29.39% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7888 | 0.7888 | 0.09% | 1.32% | -- | -- | 28.43% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7881 | 0.7881 | -0.23% | -0.35% | -- | 7.17% | 30.35% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7899 | 0.7899 | -1.16% | 0.27% | -- | 7.91% | 31.28% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7992 | 0.7992 | 0.00% | 1.27% | -- | 8.01% | 32.93% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7785 | 0.7785 | -1.57% | -- | -- | -- | 30.56% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7909 | 0.7909 | 0.39% | -- | -- | 10.32% | 36.43% | -- | 7.28% | -- | -- | | 2025-10-31 | 0.7878 | 0.7878 | -0.18% | -- | -- | -- | 34.30% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7892 | 0.7892 | -2.05% | 3.31% | -- | 8.44% | 34.10% | -- | 6.68% | -- | -- | | 2025-10-29 | 0.8057 | 0.8057 | 0.00% | 4.49% | 0.09% | 9.60% | 36.88% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7639 | 0.7639 | -0.93% | -2.24% | -2.87% | -- | 28.86% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7711 | 0.7711 | -0.93% | -1.38% | -2.88% | -- | 31.03% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7783 | 0.7783 | 0.00% | -- | -1.98% | -- | 34.40% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7473 | 0.7473 | -4.36% | -- | -5.79% | 5.05% | 34.79% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7814 | 0.7814 | -0.06% | -- | -1.30% | 12.38% | 41.38% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7819 | 0.7819 | 0.00% | -- | -- | 13.09% | 40.71% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7880 | 0.7880 | 0.00% | -- | -- | -- | 41.19% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8050 | 0.8050 | 0.00% | 1.39% | -- | 25.04% | 50.16% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7865 | 0.7865 | -0.94% | -0.66% | -- | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7940 | 0.7940 | 0.00% | -- | -- | 28.92% | -- | -- | 6.84% | -- | -- | | 2025-09-19 | 0.7940 | 0.7940 | -0.06% | -- | 2.29% | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7945 | 0.7945 | 0.16% | -- | 2.03% | 25.85% | 62.91% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7932 | 0.7932 | 0.19% | 1.07% | 3.07% | -- | 64.12% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7917 | 0.7917 | 0.00% | 0.87% | 2.87% | -- | 63.81% | -- | 5.42% | -- | -- | | 2025-09-10 | 0.7848 | 0.7848 | -0.01% | -- | 6.72% | 22.47% | 62.05% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7849 | 0.7849 | -1.16% | -- | 6.73% | 22.91% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7941 | 0.7941 | 0.06% | -- | 7.98% | 26.47% | 63.26% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7936 | 0.7936 | 0.00% | -- | -- | -- | 60.71% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7735 | 0.7735 | 0.14% | 2.50% | -- | -- | 62.53% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7724 | 0.7724 | -0.49% | -- | 8.13% | -- | -- | -- | -5.37% | -- | -- | | 2025-08-19 | 0.7762 | 0.7762 | -0.32% | 4.41% | 8.67% | -- | -- | -- | -4.90% | -- | -- | | 2025-08-18 | 0.7787 | 0.7787 | 1.18% | -- | 9.02% | -- | -- | -- | -7.39% | -- | -- | | 2025-08-15 | 0.7696 | 0.7696 | 1.99% | 4.65% | 11.31% | -- | -- | -- | -7.77% | -- | -- | | 2025-08-14 | 0.7546 | 0.7546 | 0.00% | 3.09% | -- | 25.08% | 56.13% | -- | -8.52% | -- | -- | | 2025-08-12 | 0.7434 | 0.7434 | 0.00% | -- | -- | 23.10% | 52.34% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7354 | 0.7354 | 0.46% | 2.58% | 12.09% | 23.14% | 51.04% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7320 | 0.7320 | -1.07% | -- | 12.41% | 23.63% | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7399 | 0.7399 | 0.00% | 1.66% | -- | 25.11% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7169 | 0.7169 | 0.00% | -- | 9.22% | 23.31% | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7278 | 0.7278 | -0.99% | -- | -- | 25.18% | -- | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7351 | 0.7351 | 1.25% | -- | 14.18% | -- | -- | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7260 | 0.7260 | 0.00% | -- | 12.77% | 27.39% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7171 | 0.7171 | 0.00% | 0.80% | 12.50% | 24.95% | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7143 | 0.7143 | 0.41% | -- | 13.15% | -- | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7114 | 0.7114 | 2.32% | 8.58% | -- | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6953 | 0.6953 | 0.56% | -- | -- | 27.77% | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6914 | 0.6914 | 0.00% | 5.38% | 8.07% | 24.64% | 32.83% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6552 | 0.6552 | 0.00% | -- | 2.25% | -- | 26.46% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6561 | 0.6561 | 0.75% | -0.05% | 4.49% | 27.57% | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6512 | 0.6512 | 0.00% | -- | 3.71% | -- | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6564 | 0.6564 | 0.00% | 2.98% | 6.44% | -- | -- | -- | -19.82% | -- | -- | | 2025-06-27 | 0.6438 | 0.6438 | 0.00% | 4.53% | 5.64% | 5.77% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6419 | 0.6419 | 0.71% | 1.68% | 3.70% | -- | 23.18% | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6374 | 0.6374 | 0.00% | -- | 2.97% | -- | 21.53% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6159 | 0.6159 | 0.00% | -3.74% | -- | -- | -- | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6313 | 0.6313 | 0.00% | -2.02% | -- | 0.77% | 17.71% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6398 | 0.6398 | -1.23% | 1.90% | 6.39% | -- | 20.15% | -- | -18.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6478 | 0.6478 | 0.54% | -- | 7.27% | -- | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6443 | 0.6443 | 0.55% | -- | 8.23% | 3.92% | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6408 | 0.6408 | 0.34% | -- | 7.64% | 4.08% | 19.29% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6386 | 0.6386 | 1.70% | 3.55% | 7.27% | 4.01% | 18.88% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6279 | 0.6279 | 0.00% | 1.82% | 6.17% | -- | 15.85% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6167 | 0.6167 | -1.14% | -0.37% | 6.07% | -- | 14.06% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6238 | 0.6238 | 0.00% | -- | -- | -- | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6094 | 0.6094 | 0.00% | -- | -- | -- | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6190 | 0.6190 | 0.00% | -- | -- | 1.13% | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6033 | 0.6033 | 0.32% | 1.89% | 8.35% | -- | 7.83% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6014 | 0.6014 | -0.41% | 1.69% | 9.78% | -- | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6039 | 0.6039 | 1.44% | 3.87% | 10.24% | 1.29% | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5953 | 0.5953 | -0.32% | 2.39% | -- | -- | 6.74% | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5972 | 0.5972 | 0.86% | 2.72% | 16.12% | -- | 7.97% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5921 | 0.5921 | 0.12% | 1.84% | -- | -- | 7.11% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5914 | 0.5914 | 1.72% | -- | -- | 1.08% | 6.39% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5814 | 0.5814 | 0.00% | -- | -3.33% | -- | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5699 | 0.5699 | 0.00% | -- | -5.24% | -- | -- | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5739 | 0.5739 | 0.00% | -- | -- | -- | 6.02% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5612 | 0.5612 | 0.00% | 1.17% | -- | -4.77% | 3.91% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5442 | 0.5442 | -1.89% | -- | -- | -4.48% | 0.89% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5547 | 0.5547 | -0.38% | 7.86% | -- | -2.29% | 1.32% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5568 | 0.5568 | 1.64% | -- | -- | -- | 2.86% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5478 | 0.5478 | 0.00% | -- | -11.65% | -2.51% | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5143 | 0.5143 | 0.00% | -- | -16.24% | -9.88% | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6082 | 0.6082 | 0.00% | -- | -- | -- | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5960 | 0.5960 | -0.90% | -- | -- | 3.33% | -- | -- | -22.40% | 开放申购 | 开放赎回 |
|