|
| 国都聚成(011389)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 | | 2026-03-30 | 0.5773 | 0.5773 | 0.00% | -- | -9.85% | -- | 20.60% | 0.33% | -7.11% | -- | -- | | 2026-03-26 | 0.5678 | 0.5678 | 0.00% | -- | -- | 1.05% | -- | -1.32% | -9.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5637 | 0.5637 | 0.00% | -2.76% | -- | -- | 15.96% | -2.03% | -10.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5706 | 0.5706 | 0.00% | -3.84% | -- | 8.44% | -- | -0.83% | -4.60% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5871 | 0.5871 | 1.28% | -- | -- | -- | 18.56% | 2.03% | -2.73% | -- | -- | | 2026-03-17 | 0.5797 | 0.5797 | -2.21% | -6.70% | -- | -- | 17.25% | 0.75% | -3.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5928 | 0.5928 | -0.10% | -- | -- | -- | 19.93% | 3.02% | -0.42% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.5934 | 0.5934 | -1.64% | -3.75% | -- | 11.02% | -- | 3.13% | -3.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6033 | 0.6033 | 0.00% | -1.89% | -- | 12.87% | 22.90% | 4.85% | 0.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6213 | 0.6213 | 0.00% | -- | -- | 17.43% | 26.20% | 7.98% | 3.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6165 | 0.6165 | 0.26% | -3.73% | -- | -- | 24.12% | 7.14% | 0.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6149 | 0.6149 | 0.00% | -- | -- | -- | 25.03% | 6.86% | 0.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6393 | 0.6393 | -0.17% | -- | -- | -- | 31.62% | 11.11% | 3.66% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6404 | 0.6404 | 0.00% | -- | -- | 24.76% | 28.62% | 11.30% | 4.11% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6382 | 0.6382 | 0.00% | -- | -2.49% | 24.58% | 27.90% | 10.91% | 3.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6370 | 0.6370 | 0.00% | -- | 7.18% | 14.75% | -- | 10.71% | -0.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6394 | 0.6394 | 0.16% | -3.27% | 14.38% | 18.32% | -- | 11.12% | -0.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6384 | 0.6384 | 0.00% | -- | 14.20% | 15.86% | -- | 10.95% | -0.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6425 | 0.6425 | 0.00% | -1.83% | -- | 15.91% | -- | 11.66% | 0.47% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6610 | 0.6610 | 0.00% | -- | 17.64% | -- | -- | 14.88% | 3.88% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6488 | 0.6488 | -0.87% | -- | 15.47% | -- | -- | 12.76% | 1.96% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6545 | 0.6545 | 0.00% | 5.55% | -- | 24.41% | 36.47% | 13.75% | 2.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6201 | 0.6201 | 0.00% | 4.34% | -- | -- | 29.57% | 7.77% | -1.35% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6008 | 0.6008 | 0.00% | 1.14% | 12.40% | -- | 25.85% | 4.41% | -3.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6023 | 0.6023 | 1.35% | 4.68% | 12.68% | -- | 27.61% | 4.68% | -2.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5943 | 0.5943 | 0.00% | 6.31% | -- | 4.81% | -- | 3.28% | -4.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5940 | 0.5940 | 0.00% | 6.26% | -- | -- | -- | 3.23% | -4.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5754 | 0.5754 | 2.93% | -- | -- | -- | 20.60% | 0.00% | -7.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5590 | 0.5590 | 0.00% | -- | -- | -- | 13.04% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5619 | 0.5619 | 0.05% | 6.78% | -- | 3.88% | 12.49% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5616 | 0.5616 | 0.00% | -- | 9.62% | -- | 12.32% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5262 | 0.5262 | 0.00% | -1.55% | -- | -0.30% | 6.65% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5345 | 0.5345 | 0.00% | -- | -- | -0.61% | 8.02% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5291 | 0.5291 | 0.00% | -- | -- | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5208 | 0.5208 | 0.00% | 1.46% | -3.63% | 1.07% | 7.34% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.5133 | 0.5133 | 0.00% | -1.59% | -5.82% | -- | 6.65% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5123 | 0.5123 | 1.51% | -3.34% | -- | -- | 7.27% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.5047 | 0.5047 | 0.00% | -6.29% | -- | -- | 5.70% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5216 | 0.5216 | 0.00% | -3.94% | -- | -1.12% | 6.45% | -- | -16.68% | -- | -- | | 2025-11-18 | 0.5300 | 0.5300 | -1.60% | -2.59% | -- | -0.13% | 8.05% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5386 | 0.5386 | 0.71% | -- | -- | 3.62% | 9.52% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5348 | 0.5348 | -1.51% | -3.66% | -- | -- | 8.26% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5430 | 0.5430 | 0.00% | -- | -2.32% | -- | 8.60% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5441 | 0.5441 | 0.00% | 0.68% | -- | 8.52% | 8.65% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5551 | 0.5551 | 0.00% | 1.67% | -- | -- | 9.88% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5467 | 0.5467 | 1.17% | -2.18% | -- | -- | 9.14% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5404 | 0.5404 | -1.92% | -- | -- | 10.33% | 9.00% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5510 | 0.5510 | 0.92% | 1.10% | -- | -- | 11.95% | -- | -12.94% | -- | -- | | 2025-10-31 | 0.5460 | 0.5460 | -1.50% | -- | -- | -- | 10.93% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5543 | 0.5543 | -0.82% | 5.36% | -- | -- | 12.16% | -- | -10.61% | -- | -- | | 2025-10-29 | 0.5589 | 0.5589 | 0.00% | 6.62% | 1.53% | 15.40% | 12.16% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5450 | 0.5450 | 0.00% | -- | 0.76% | -- | 8.78% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5261 | 0.5261 | 0.36% | -- | -1.00% | 12.17% | 4.03% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5242 | 0.5242 | 0.00% | -- | -2.11% | -- | 3.80% | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.5559 | 0.5559 | 0.00% | -- | 3.37% | -- | 10.08% | -- | -15.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5670 | 0.5670 | 0.00% | -- | 7.82% | 21.86% | 13.31% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.5505 | 0.5505 | 1.77% | 2.80% | -- | 20.28% | 12.28% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5409 | 0.5409 | 0.00% | 2.48% | -- | -- | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.5438 | 0.5438 | 2.33% | 0.61% | -- | 18.50% | 16.05% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5314 | 0.5314 | -0.77% | -1.30% | -- | 17.64% | 16.41% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5355 | 0.5355 | 1.46% | -- | -- | 19.85% | 17.77% | -- | -21.55% | -- | -- | | 2025-09-19 | 0.5278 | 0.5278 | -1.99% | -1.86% | 0.76% | 17.47% | -- | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5385 | 0.5385 | -0.37% | -0.63% | 1.47% | -- | 18.64% | -- | -22.07% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5405 | 0.5405 | 0.39% | -- | 3.98% | 19.69% | 19.92% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5384 | 0.5384 | 0.00% | 2.38% | 3.58% | 19.04% | 19.46% | -- | -22.08% | -- | -- | | 2025-09-12 | 0.5378 | 0.5378 | -0.76% | 0.84% | 5.82% | 18.04% | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.5419 | 0.5419 | 0.00% | 5.16% | 8.08% | 18.60% | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5259 | 0.5259 | 0.00% | -- | 6.59% | -- | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5333 | 0.5333 | 3.49% | -- | -- | -- | 15.86% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5153 | 0.5153 | 0.00% | -- | 5.21% | -- | 11.71% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.5161 | 0.5161 | -2.16% | -- | 9.30% | 12.71% | -- | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5275 | 0.5275 | 0.71% | -- | 11.33% | 15.05% | 10.91% | -- | -26.38% | -- | -- | | 2025-08-19 | 0.5238 | 0.5238 | -1.30% | 3.07% | 10.55% | -- | -- | -- | -26.89% | -- | -- | | 2025-08-18 | 0.5307 | 0.5307 | 2.10% | 5.84% | 12.01% | 15.72% | 11.68% | -- | -25.77% | -- | -- | | 2025-08-15 | 0.5198 | 0.5198 | 0.00% | 5.35% | 10.45% | 12.85% | 9.82% | -- | -27.65% | -- | -- | | 2025-08-12 | 0.5082 | 0.5082 | 1.36% | -- | -- | -- | -- | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5014 | 0.5014 | 1.62% | 2.37% | -- | 8.69% | 6.48% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4934 | 0.4934 | 0.00% | -- | 6.15% | 6.08% | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4898 | 0.4898 | 0.00% | 1.94% | 6.06% | 7.51% | -- | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4843 | 0.4843 | 0.79% | -- | 5.81% | 6.35% | -- | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4805 | 0.4805 | 0.00% | 1.76% | 4.98% | -- | -- | -- | -34.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.4709 | 0.4709 | 0.41% | -0.23% | 2.61% | 3.79% | -- | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4690 | 0.4690 | 0.00% | -- | 3.83% | -- | -3.62% | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.4722 | 0.4722 | -0.34% | 1.01% | 5.68% | -- | -4.49% | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4738 | 0.4738 | 0.38% | -- | -- | 4.50% | -4.22% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.4720 | 0.4720 | 0.00% | -- | 4.52% | 3.96% | -- | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4706 | 0.4706 | 0.66% | 1.25% | -- | -- | -4.97% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4675 | 0.4675 | 0.00% | 1.63% | -- | 2.41% | -4.82% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4653 | 0.4653 | 0.11% | -- | -- | -- | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4648 | 0.4648 | 1.04% | -0.21% | -- | 4.94% | -- | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4600 | 0.4600 | -0.39% | -1.01% | -- | 4.07% | -6.37% | -- | -39.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4618 | 0.4618 | 0.00% | 0.90% | -- | -2.39% | -- | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.4658 | 0.4658 | 0.24% | 1.50% | 3.40% | -2.55% | -6.20% | -- | -38.12% | -- | -- | | 2025-06-30 | 0.4647 | 0.4647 | 1.53% | 2.88% | 3.15% | -2.92% | -- | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4577 | 0.4577 | 0.00% | 2.44% | 1.64% | -- | -5.53% | -- | -39.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4631 | 0.4631 | 0.92% | -- | 2.37% | -3.80% | -4.81% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4589 | 0.4589 | 1.59% | 1.62% | 1.44% | -5.60% | -- | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4517 | 0.4517 | 1.10% | -0.13% | -0.15% | -6.42% | -7.38% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4468 | 0.4468 | -0.56% | -- | -2.55% | -- | -8.70% | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4493 | 0.4493 | 0.00% | -1.38% | -- | -8.60% | -8.01% | -- | -37.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4516 | 0.4516 | -0.15% | -1.01% | -1.53% | -8.66% | -7.19% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4523 | 0.4523 | 0.00% | -- | -1.37% | -8.50% | -- | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4556 | 0.4556 | -0.28% | -- | -- | -7.19% | -- | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4569 | 0.4569 | 0.15% | -- | -0.95% | -- | -7.58% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4562 | 0.4562 | 0.00% | 1.13% | -1.11% | -7.33% | -8.85% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4511 | 0.4511 | 0.13% | 0.18% | -0.99% | -7.05% | -- | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.4505 | 0.4505 | 0.00% | -0.42% | -1.12% | -7.25% | -- | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4494 | 0.4494 | -0.20% | -1.86% | -- | -7.47% | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4503 | 0.4503 | 0.00% | -1.79% | -0.75% | -9.56% | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4524 | 0.4524 | 0.00% | -1.35% | -- | -- | -9.47% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4579 | 0.4579 | -0.13% | -1.53% | -- | -- | -9.36% | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4585 | 0.4585 | 0.00% | -- | 1.12% | -8.08% | -9.32% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4586 | 0.4586 | -0.43% | -0.59% | 0.77% | -- | -8.41% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4606 | 0.4606 | -0.95% | -0.97% | -- | -- | -8.12% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4650 | 0.4650 | 0.00% | -- | 1.86% | -- | -7.32% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4613 | 0.4613 | -0.82% | 1.25% | -- | -- | -7.78% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4651 | 0.4651 | 0.00% | 2.09% | 5.01% | -- | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4630 | 0.4630 | 1.62% | 1.67% | -2.13% | -- | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4556 | 0.4556 | 0.04% | -- | -4.83% | -- | -- | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4554 | 0.4554 | 0.00% | -- | -4.87% | -- | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4537 | 0.4537 | 0.00% | 0.07% | -5.75% | -- | -8.88% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4537 | 0.4537 | 0.00% | -0.07% | -6.67% | -- | -- | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4534 | 0.4534 | -0.13% | -- | -8.44% | -5.21% | -10.47% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4540 | 0.4540 | -0.24% | 0.67% | -8.17% | -5.08% | -- | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4551 | 0.4551 | 0.00% | -- | -7.93% | -4.91% | -- | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4565 | 0.4565 | 0.00% | 3.28% | -7.65% | -4.38% | -- | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4510 | 0.4510 | 0.00% | -4.67% | -8.39% | -4.45% | -8.41% | -- | -36.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4429 | 0.4429 | 0.20% | -7.34% | -10.53% | -7.54% | -10.49% | -- | -37.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4420 | 0.4420 | -6.57% | -- | -10.71% | -- | -11.01% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4731 | 0.4731 | 0.00% | -- | -2.51% | -0.84% | -4.75% | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4780 | 0.4780 | 0.00% | -0.71% | -1.59% | -3.34% | -2.79% | -- | -34.60% | 开放申购 | 开放赎回 |
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