|
| 国富优质企业一年持有A(012510)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 | | 2026-01-12 | 1.0244 | 1.0244 | 1.19% | -- | -- | -- | 43.07% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0124 | 1.0124 | 0.35% | 2.59% | 5.72% | -- | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0089 | 1.0089 | 0.00% | 2.24% | 3.67% | 0.71% | 38.72% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9868 | 0.9868 | 0.00% | -0.29% | -- | -1.50% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9798 | 0.9798 | 0.00% | -- | -- | -- | 27.78% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | -- | -- | 14.36% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9406 | 0.9406 | -1.52% | -1.78% | -- | -1.89% | 23.83% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9551 | 0.9551 | 0.00% | -1.86% | -- | -- | 23.78% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9577 | 0.9577 | -0.73% | -0.03% | -- | 0.36% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9647 | 0.9647 | 0.74% | 0.75% | -- | -- | 22.91% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9576 | 0.9576 | -1.60% | -- | -1.72% | -- | 21.91% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9732 | 0.9732 | 0.00% | 1.41% | -0.12% | -- | 24.99% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9580 | 0.9580 | 0.05% | 1.14% | -0.33% | 5.91% | 24.14% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9575 | 0.9575 | 0.00% | 1.40% | -2.15% | 3.31% | 23.64% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9597 | 0.9597 | 0.00% | -- | -- | -- | 24.65% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9472 | 0.9472 | 0.31% | -- | -5.59% | -- | 22.58% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9443 | 0.9443 | 0.13% | -0.38% | -- | -- | 25.02% | -- | 14.68% | -- | -- | | 2025-11-25 | 0.9431 | 0.9431 | 0.00% | -0.29% | -- | -- | 25.08% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9479 | 0.9479 | 0.22% | -- | -0.07% | 5.75% | 20.78% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9458 | 0.9458 | -1.36% | -- | -0.30% | 5.55% | 22.78% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9588 | 0.9588 | 0.00% | -- | 1.08% | 7.15% | 23.24% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9853 | 0.9853 | 0.00% | 0.34% | -- | -- | 22.23% | -- | 21.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9744 | 0.9744 | -0.77% | -- | -2.74% | -- | 18.32% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9820 | 0.9820 | 0.00% | -- | -1.98% | 11.30% | 22.55% | -- | 23.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9612 | 0.9612 | -1.77% | -2.64% | -4.05% | -- | 22.20% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9785 | 0.9785 | 0.00% | -2.47% | -2.33% | 14.69% | 25.93% | -- | 27.31% | -- | -- | | 2025-10-28 | 0.9873 | 0.9873 | -1.59% | -- | -- | -- | 25.05% | -- | 37.16% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.0033 | 1.0033 | 0.00% | -- | -- | -- | 27.39% | -- | 36.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9664 | 0.9664 | 0.17% | -1.48% | -0.23% | -- | 21.68% | -- | 28.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9648 | 0.9648 | 0.00% | -2.30% | -0.73% | -- | 22.34% | -- | 28.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9486 | 0.9486 | -3.29% | -- | -2.77% | 13.24% | 25.63% | -- | 21.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9809 | 0.9809 | -0.67% | -- | 2.32% | 17.25% | 27.94% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9875 | 0.9875 | 0.00% | -1.43% | -- | 18.58% | 28.61% | -- | 27.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0018 | 1.0018 | 0.00% | 3.43% | -- | 23.57% | 24.23% | -- | 26.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9873 | 0.9873 | 0.00% | 1.98% | -- | 21.19% | 48.73% | -- | 24.63% | -- | -- | | 2025-09-23 | 0.9686 | 0.9686 | -0.34% | 1.03% | 6.24% | 22.05% | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9719 | 0.9719 | -0.07% | -- | 6.60% | 22.75% | -- | -- | 21.69% | -- | -- | | 2025-09-19 | 0.9726 | 0.9726 | 0.46% | 1.72% | 8.50% | 22.88% | 52.64% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9681 | 0.9681 | -0.77% | 1.45% | 8.03% | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9756 | 0.9756 | 1.76% | -- | 9.03% | -- | 56.82% | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9587 | 0.9587 | 0.00% | -- | 7.14% | -- | 54.11% | -- | 16.77% | -- | -- | | 2025-09-12 | 0.9562 | 0.9562 | 0.20% | -- | -- | -- | 52.75% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9543 | 0.9543 | 0.00% | 5.51% | 8.54% | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9045 | 0.9045 | -2.41% | -- | -- | 12.44% | 42.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9268 | 0.9268 | 0.00% | -- | 8.63% | 16.45% | 44.70% | -- | -- | -- | -- | | 2025-08-22 | 0.9117 | 0.9117 | 0.00% | 1.89% | -- | -- | 45.22% | -- | -- | -- | -- | | 2025-08-20 | 0.9038 | 0.9038 | 0.83% | -- | 6.86% | -- | 42.11% | -- | -- | -- | -- | | 2025-08-19 | 0.8964 | 0.8964 | 0.03% | -- | 5.98% | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 0.8961 | 0.8961 | 0.15% | 1.92% | 5.95% | 12.21% | 38.82% | -- | -- | -- | -- | | 2025-08-15 | 0.8948 | 0.8948 | 0.78% | 2.18% | 7.44% | 11.57% | -- | -- | -- | -- | -- | | 2025-08-14 | 0.8879 | 0.8879 | 0.00% | -- | 7.62% | -- | 38.09% | -- | -- | -- | -- | | 2025-08-11 | 0.8792 | 0.8792 | 0.40% | -- | 7.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8757 | 0.8757 | 0.00% | 2.64% | 6.36% | 10.85% | 32.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8823 | 0.8823 | 0.96% | -- | -- | -- | 34.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8739 | 0.8739 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8532 | 0.8532 | -0.68% | -- | -- | -- | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8590 | 0.8590 | 0.00% | -- | 5.96% | -- | 27.83% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8458 | 0.8458 | 0.97% | 3.21% | -- | -- | 23.28% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8377 | 0.8377 | 0.13% | 2.26% | -- | 11.13% | 22.54% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8366 | 0.8366 | 0.46% | -- | -- | 11.67% | 22.72% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8328 | 0.8328 | 0.95% | 1.15% | 2.50% | -- | 22.40% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8250 | 0.8250 | 0.67% | -- | 1.54% | 7.67% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8195 | 0.8195 | 0.04% | -- | -- | -- | 20.73% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8192 | 0.8192 | 0.00% | -- | -0.81% | -- | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8233 | 0.8233 | 0.00% | -- | -- | -- | 24.61% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8098 | 0.8098 | 0.00% | -0.60% | 2.38% | -- | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8107 | 0.8107 | -0.15% | 2.15% | 2.49% | -2.42% | -- | -- | -17.00% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8119 | 0.8119 | -0.02% | 2.54% | -- | -2.77% | 19.05% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8121 | 0.8121 | -0.32% | 2.60% | -- | -- | 17.05% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8147 | 0.8147 | 1.20% | -- | -- | -1.50% | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8050 | 0.8050 | 1.44% | -- | -- | -- | 16.16% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7936 | 0.7936 | 0.23% | -- | -- | -4.54% | 13.31% | -- | -15.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7918 | 0.7918 | 0.04% | -2.55% | -- | -- | 12.20% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7915 | 0.7915 | 0.00% | -- | -- | -8.44% | 10.50% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8125 | 0.8125 | 0.00% | -- | 1.73% | -3.34% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8259 | 0.8259 | 0.00% | 3.77% | -- | -2.02% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8044 | 0.8044 | 1.07% | -- | -- | -- | 9.94% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7959 | 0.7959 | 0.62% | -- | -- | -- | 10.27% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7910 | 0.7910 | -1.38% | -- | -- | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8021 | 0.8021 | 0.00% | -- | -- | -- | 10.38% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7986 | 0.7986 | -0.42% | -- | 6.59% | 0.58% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8020 | 0.8020 | 0.00% | 1.52% | -- | 1.01% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7987 | 0.7987 | 0.00% | -- | -- | 3.47% | 7.74% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7900 | 0.7900 | 0.00% | -- | -- | -- | 9.22% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7697 | 0.7697 | -0.48% | -- | -7.35% | 3.72% | 9.38% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7734 | 0.7734 | 0.34% | -- | -6.49% | 4.43% | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7708 | 0.7708 | 0.00% | 2.26% | -- | 4.08% | -- | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7587 | 0.7587 | 0.00% | -- | -8.73% | 3.08% | 11.33% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7538 | 0.7538 | 0.61% | -- | -11.94% | -- | 9.69% | -- | -13.14% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7492 | 0.7492 | 0.00% | -- | -- | 0.74% | -- | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7662 | 0.7662 | 0.00% | 5.92% | -- | -- | 12.36% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7234 | 0.7234 | -11.55% | -- | -- | -- | 4.01% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8179 | 0.8179 | 0.00% | -2.05% | -- | -- | 17.60% | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8291 | 0.8291 | 0.00% | 0.24% | -- | -- | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8308 | 0.8308 | -0.50% | -0.06% | -- | 8.35% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8350 | 0.8350 | 0.00% | -- | -- | 8.89% | -- | -- | -4.86% | -- | -- | | 2025-03-25 | 0.8271 | 0.8271 | 0.00% | -4.77% | -- | 7.74% | 19.61% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8313 | 0.8313 | 0.00% | -- | -- | 9.35% | 18.22% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8645 | 0.8645 | -0.46% | -- | -- | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8685 | 0.8685 | 1.46% | -- | -- | -- | 21.37% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8560 | 0.8560 | 0.00% | 1.55% | -- | 12.87% | 20.61% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8406 | 0.8406 | 0.00% | -0.40% | 8.90% | 8.94% | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8429 | 0.8429 | 0.00% | -- | -- | 7.39% | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8440 | 0.8440 | 3.41% | -- | 11.21% | 8.40% | 21.09% | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8162 | 0.8162 | 0.00% | -1.40% | -- | 6.41% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8278 | 0.8278 | 0.00% | -- | 11.77% | 9.60% | 18.85% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8021 | 0.8021 | 0.00% | 3.91% | -- | 1.38% | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7940 | 0.7940 | 2.86% | -- | -- | 0.56% | 18.44% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7719 | 0.7719 | -0.08% | 1.71% | -- | -4.24% | 15.14% | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7725 | 0.7725 | 0.00% | -- | 7.89% | -4.18% | 15.23% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7589 | 0.7589 | 0.00% | 2.26% | 3.60% | -5.29% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7421 | 0.7421 | 0.20% | -- | -3.22% | -5.78% | 11.49% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7406 | 0.7406 | 0.00% | -- | -- | -5.16% | -- | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7360 | 0.7360 | 0.00% | -- | -3.18% | -6.67% | 13.20% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7437 | 0.7437 | 0.00% | -- | -2.09% | -3.00% | 7.97% | -- | -24.73% | 开放申购 | 开放赎回 |
|