|
| 国金核心资产一年持有A(012198)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 | | 2026-04-01 | 1.3335 | 1.3335 | 0.00% | 0.64% | -12.38% | -- | 61.56% | -- | 59.74% | -- | -- | | 2026-03-27 | 1.3087 | 1.3087 | 0.00% | -- | -14.01% | -0.62% | 56.77% | -- | 59.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3250 | 1.3250 | 0.00% | -- | -- | -- | -- | -- | 60.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2538 | 1.2538 | 0.00% | -- | -- | -- | -- | -- | 51.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3686 | 1.3686 | 0.00% | -5.69% | -- | 8.91% | 59.05% | -- | 68.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4127 | 1.4127 | 0.00% | -2.49% | -- | -- | -- | -- | 68.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4512 | 1.4512 | 2.25% | -- | -0.79% | -- | -- | -- | 75.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4192 | 1.4192 | -2.04% | -7.61% | -2.33% | 10.97% | -- | -- | 69.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4488 | 1.4488 | 0.00% | -4.80% | 3.04% | -- | -- | -- | 67.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4625 | 1.4625 | 0.00% | -- | -- | -- | 77.06% | -- | 67.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5361 | 1.5361 | 0.93% | -- | -- | -- | -- | -- | 75.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5219 | 1.5219 | 0.85% | -- | -- | -- | -- | -- | 74.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5091 | 1.5091 | 0.00% | -- | -- | 24.50% | 73.20% | -- | 73.12% | -- | -- | | 2026-02-11 | 1.4703 | 1.4703 | 0.51% | -- | -- | 17.48% | 81.00% | -- | 62.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4628 | 1.4628 | 0.67% | -- | -- | 14.81% | -- | -- | 61.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4530 | 1.4530 | 3.34% | -- | -- | -- | -- | -- | 58.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4061 | 1.4061 | -0.30% | -- | 0.03% | 8.53% | 77.63% | -- | 53.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4104 | 1.4104 | 0.00% | -- | -- | -- | -- | -- | 51.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4863 | 1.4863 | 0.32% | -- | 15.13% | 18.43% | 82.97% | -- | 56.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4815 | 1.4815 | 1.97% | 2.23% | -- | 17.62% | 83.76% | -- | 56.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4529 | 1.4529 | -1.64% | 1.89% | -- | -- | 82.36% | -- | 53.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4771 | 1.4771 | 0.00% | 2.63% | -- | 21.53% | 89.01% | -- | 55.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4492 | 1.4492 | 1.63% | -- | -- | -- | -- | -- | 54.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4259 | 1.4259 | -0.93% | 1.44% | -- | 8.95% | -- | -- | 52.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4393 | 1.4393 | 0.00% | -- | -- | -- | 88.00% | -- | 56.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4038 | 1.4038 | 0.00% | -- | 7.41% | -- | 78.53% | -- | 55.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4057 | 1.4057 | 0.00% | 5.53% | -- | -- | 79.34% | -- | 55.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3320 | 1.3320 | 2.03% | -- | -- | -- | 66.67% | -- | 51.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3055 | 1.3055 | -0.87% | 1.12% | -- | 4.57% | -- | -- | 49.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3169 | 1.3169 | 0.00% | -- | 8.65% | -- | 62.14% | -- | 52.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2910 | 1.2910 | 0.00% | -- | -- | 6.93% | 64.12% | -- | 48.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2441 | 1.2441 | -0.99% | -1.18% | -- | 4.93% | 57.58% | -- | 41.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2566 | 1.2566 | 2.75% | -- | 1.15% | 5.61% | 58.76% | -- | 42.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2230 | 1.2230 | 0.00% | -4.37% | -- | 4.48% | -- | -- | 39.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2589 | 1.2589 | 0.00% | -- | 0.59% | -- | 56.15% | -- | 45.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2789 | 1.2789 | -2.14% | -- | -- | 16.45% | 60.46% | -- | 47.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3069 | 1.3069 | 0.00% | 4.56% | -- | 19.40% | 62.51% | -- | 52.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2499 | 1.2499 | 0.00% | -- | -2.58% | -- | 57.04% | -- | 50.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2121 | 1.2121 | 0.00% | -2.31% | -- | -- | 57.95% | -- | 54.33% | -- | -- | | 2025-11-19 | 1.2408 | 1.2408 | 0.00% | -1.06% | 2.09% | 24.99% | 54.12% | -- | 51.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2423 | 1.2423 | 0.00% | -2.50% | 2.21% | 25.70% | 54.23% | -- | 52.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2831 | 1.2831 | 2.31% | -0.96% | -1.96% | -- | 48.04% | -- | 57.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2541 | 1.2541 | 0.21% | -- | -- | 33.05% | 47.82% | -- | 53.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2515 | 1.2515 | -1.77% | 0.45% | -- | 35.88% | 44.25% | -- | 53.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2741 | 1.2741 | 0.00% | 0.43% | -- | 39.26% | 48.79% | -- | 60.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2956 | 1.2956 | 0.00% | -2.43% | -- | 40.63% | 53.20% | -- | 58.93% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2459 | 1.2459 | -1.79% | -- | -- | -- | 52.12% | -- | 52.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2686 | 1.2686 | -1.12% | -- | -- | 41.19% | 58.38% | -- | 61.75% | -- | -- | | 2025-10-31 | 1.2830 | 1.2830 | -3.37% | -- | -- | 41.47% | 55.68% | -- | 72.75% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3278 | 1.3278 | -0.64% | -- | -- | -- | 61.53% | -- | 76.03% | -- | -- | | 2025-10-29 | 1.3363 | 1.3363 | 0.00% | 6.48% | 7.04% | 44.87% | 63.50% | -- | 77.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2550 | 1.2550 | -0.37% | -1.38% | 3.95% | -- | 48.29% | -- | 55.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2596 | 1.2596 | 0.00% | -- | 6.09% | -- | 50.15% | -- | 56.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2154 | 1.2154 | -2.99% | -- | 2.14% | 40.07% | 54.83% | -- | 44.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2529 | 1.2529 | -1.54% | -- | 7.03% | 46.28% | 58.84% | -- | 48.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2725 | 1.2725 | 0.00% | -- | -- | 47.42% | 59.14% | -- | 50.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3088 | 1.3088 | 0.00% | -- | -- | -- | 62.89% | -- | 59.05% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2484 | 1.2484 | 0.00% | 3.40% | -- | 47.55% | 67.44% | -- | 45.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1894 | 1.1894 | -1.48% | 1.61% | -- | -- | -- | -- | 41.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2073 | 1.2073 | 1.68% | -- | -- | 50.33% | 81.79% | -- | 43.15% | -- | -- | | 2025-09-19 | 1.1873 | 1.1873 | 0.14% | -- | 19.60% | -- | -- | -- | 38.28% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1856 | 1.1856 | -0.36% | -- | 18.58% | 45.37% | 81.23% | -- | 38.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1899 | 1.1899 | 1.65% | 7.40% | 20.40% | -- | 81.11% | -- | 38.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1706 | 1.1706 | 0.00% | 6.59% | 18.45% | -- | 78.17% | -- | 36.40% | -- | -- | | 2025-09-10 | 1.1079 | 1.1079 | 0.88% | -- | 21.10% | 37.73% | 71.24% | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0982 | 1.0982 | 0.33% | -- | 20.03% | -- | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0946 | 1.0946 | -0.54% | -- | 19.64% | 37.39% | 69.18% | -- | 24.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1005 | 1.1005 | 0.00% | -- | -- | -- | 67.73% | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0089 | 1.0089 | -0.13% | 3.51% | -- | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0102 | 1.0102 | 1.76% | -- | 15.33% | -- | 45.52% | -- | 12.46% | -- | -- | | 2025-08-19 | 0.9927 | 0.9927 | -0.71% | 5.32% | 13.33% | -- | 41.61% | -- | 10.51% | -- | -- | | 2025-08-18 | 0.9998 | 0.9998 | 1.16% | 8.56% | 14.15% | -- | -- | -- | 9.80% | -- | -- | | 2025-08-15 | 0.9883 | 0.9883 | 1.40% | 8.02% | 14.49% | -- | -- | -- | 8.88% | -- | -- | | 2025-08-14 | 0.9747 | 0.9747 | 0.00% | 5.84% | -- | 20.17% | 41.67% | -- | 7.02% | -- | -- | | 2025-08-12 | 0.9426 | 0.9426 | 2.35% | -- | -- | -- | 36.81% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9210 | 0.9210 | 0.67% | -- | -- | 16.23% | 34.28% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9149 | 0.9149 | -0.65% | 1.83% | 7.22% | -- | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9209 | 0.9209 | -0.04% | 1.54% | 10.17% | 14.27% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9213 | 0.9213 | 0.00% | -- | -- | 13.84% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8985 | 0.8985 | -0.93% | -1.52% | 6.04% | 12.96% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9069 | 0.9069 | 0.00% | 0.24% | -- | 14.02% | 24.49% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9224 | 0.9224 | 0.00% | -- | 9.02% | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9124 | 0.9124 | 0.85% | 4.17% | -- | -- | -- | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9047 | 0.9047 | 0.00% | 4.26% | 10.61% | 15.38% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8759 | 0.8759 | 0.95% | -- | 7.39% | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8677 | 0.8677 | 1.31% | 3.88% | -- | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8565 | 0.8565 | -0.78% | -- | -- | -- | -- | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8632 | 0.8632 | 0.00% | 1.16% | 7.35% | 13.16% | 11.58% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8353 | 0.8353 | 0.00% | -- | 3.84% | -- | 7.38% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8533 | 0.8533 | 2.08% | 0.71% | 7.10% | 22.14% | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8359 | 0.8359 | 0.00% | -- | 4.92% | -- | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8473 | 0.8473 | 0.00% | 3.59% | 10.02% | 2.65% | -- | -- | -9.18% | -- | -- | | 2025-06-27 | 0.8461 | 0.8461 | 0.00% | 5.35% | 9.61% | 1.35% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8179 | 0.8179 | 0.00% | -- | 4.18% | -- | 8.89% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8031 | 0.8031 | 0.00% | -0.12% | -- | -- | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8156 | 0.8156 | 0.00% | 0.65% | -- | -6.92% | 6.32% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8041 | 0.8041 | -0.56% | 0.93% | 0.22% | -- | 7.27% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8086 | 0.8086 | -0.21% | -- | -- | -- | -- | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8103 | 0.8103 | 0.73% | -- | 2.26% | -6.74% | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8044 | 0.8044 | 0.00% | -- | 1.51% | -- | 6.60% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7967 | 0.7967 | 0.00% | 3.45% | -1.56% | -- | 4.61% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7701 | 0.7701 | -1.28% | -1.91% | -3.18% | -- | 2.68% | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7801 | 0.7801 | 0.00% | -- | -- | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7719 | 0.7719 | -1.32% | -- | -- | -- | 1.09% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7822 | 0.7822 | -0.37% | -- | -- | -10.23% | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7851 | 0.7851 | 0.00% | -- | -- | -8.73% | 3.43% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8111 | 0.8111 | 1.10% | 0.65% | 5.54% | -- | 4.29% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8023 | 0.8023 | 0.00% | -0.86% | 6.35% | -0.24% | -- | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7924 | 0.7924 | 0.00% | -0.38% | -- | -- | 2.40% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8059 | 0.8059 | -0.42% | 1.32% | -- | -- | 5.24% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8093 | 0.8093 | 1.75% | -- | -- | 2.24% | 5.16% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7954 | 0.7954 | 0.00% | -- | -4.18% | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7846 | 0.7846 | 0.00% | -- | -5.48% | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7841 | 0.7841 | 0.00% | -- | -- | -- | 2.44% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7628 | 0.7628 | -0.74% | 9.19% | -- | -0.48% | -5.63% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7685 | 0.7685 | 1.87% | -- | -- | -- | -4.15% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7544 | 0.7544 | 0.00% | -- | -13.18% | -1.46% | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6986 | 0.6986 | 0.00% | -15.36% | -- | -11.15% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8176 | 0.8176 | -0.94% | -- | -- | -- | -- | -- | -8.07% | 开放申购 | 开放赎回 |
|