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| 国富焦点驱动灵活配置A(000065)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 | | 2025-11-07 | 2.1762 | 2.4459 | 0.10% | 0.45% | 0.64% | -- | 6.03% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1740 | 2.4437 | 0.36% | -- | 0.54% | 2.09% | 6.27% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1663 | 2.4360 | 0.29% | -0.40% | 0.18% | 1.81% | 5.87% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1600 | 2.4297 | -0.38% | -0.12% | -0.11% | -- | 5.79% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1682 | 2.4379 | 0.08% | -- | 0.27% | 2.26% | 6.35% | -- | 6.02% | -- | -- | | 2025-10-31 | 2.1664 | 2.4361 | 0.00% | -- | 0.18% | -- | 6.39% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.1749 | 2.4446 | 0.56% | 1.17% | -- | -- | 6.79% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1627 | 2.4324 | 0.00% | 0.46% | -- | -- | 6.01% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1512 | 2.4209 | 0.07% | -0.18% | 0.54% | -- | 5.39% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1498 | 2.4195 | -0.13% | -0.34% | 0.40% | -- | 5.20% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1527 | 2.4224 | 0.00% | -- | 0.73% | -- | 5.39% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1444 | 2.4141 | -0.49% | -- | 0.00% | 1.12% | 5.34% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1550 | 2.4247 | -0.10% | -- | 0.63% | 1.81% | 5.79% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1572 | 2.4269 | 0.00% | -0.24% | -- | 1.97% | 5.84% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1624 | 2.4321 | 0.00% | 1.06% | -- | 2.72% | 5.67% | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1510 | 2.4207 | 0.14% | 0.62% | -- | -- | 5.65% | -- | 4.01% | -- | -- | | 2025-09-24 | 2.1481 | 2.4178 | 0.39% | 0.17% | 0.01% | 2.35% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1397 | 2.4094 | -0.07% | -0.08% | -0.38% | 2.04% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1412 | 2.4109 | 0.19% | -- | -0.31% | 2.16% | -- | -- | 3.34% | -- | -- | | 2025-09-19 | 2.1372 | 2.4069 | -0.03% | -0.25% | -0.02% | 2.01% | 5.59% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1378 | 2.4075 | -0.31% | -- | 0.00% | -- | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1445 | 2.4142 | 0.14% | -- | 0.40% | -- | 6.15% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1415 | 2.4112 | 0.00% | -- | 0.26% | -- | 6.00% | -- | 3.40% | -- | -- | | 2025-09-12 | 2.1426 | 2.4123 | 0.00% | -0.02% | -- | -- | 6.16% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1430 | 2.4127 | 0.57% | -- | 0.72% | -- | 6.01% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1308 | 2.4005 | -0.40% | -- | -- | 1.85% | 5.48% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1393 | 2.4090 | 0.00% | -- | 0.90% | 2.43% | 5.89% | -- | 2.90% | -- | -- | | 2025-08-22 | 2.1478 | 2.4175 | 0.00% | 0.55% | -- | -- | 6.12% | -- | 2.72% | -- | -- | | 2025-08-20 | 2.1385 | 2.4082 | 0.04% | 0.12% | -- | -- | 5.67% | -- | 2.42% | -- | -- | | 2025-08-19 | 2.1376 | 2.4073 | 0.00% | -- | -- | -- | 5.49% | -- | 2.38% | -- | -- | | 2025-08-18 | 2.1377 | 2.4074 | 0.08% | -- | -- | 2.46% | 5.65% | -- | 2.33% | -- | -- | | 2025-08-15 | 2.1360 | 2.4057 | 0.11% | 0.20% | 0.97% | 2.32% | -- | -- | 2.30% | -- | -- | | 2025-08-14 | 2.1336 | 2.4033 | -0.11% | -- | 0.86% | -- | 5.34% | -- | 2.43% | -- | -- | | 2025-08-13 | 2.1360 | 2.4057 | 0.00% | 0.31% | 0.97% | 2.27% | -- | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1317 | 2.4014 | 0.00% | 0.54% | 0.72% | 2.17% | 5.09% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1294 | 2.3991 | 0.08% | -- | -- | 2.20% | 4.97% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1277 | 2.3974 | 0.00% | -- | -- | -- | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1202 | 2.3899 | 0.00% | -0.19% | 0.56% | -- | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1242 | 2.3939 | 0.00% | -- | -- | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1206 | 2.3903 | 0.18% | 0.20% | -- | 2.09% | 4.24% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1167 | 2.3864 | 0.06% | -- | -- | 1.94% | 3.71% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1155 | 2.3852 | 0.00% | -0.04% | 0.94% | -- | 3.69% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1154 | 2.3851 | 0.00% | -- | 0.94% | -- | -- | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1154 | 2.3851 | -0.05% | -- | -- | -- | 3.77% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1164 | 2.3861 | 0.00% | 0.24% | 1.08% | -- | 3.96% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1164 | 2.3861 | 0.00% | 0.38% | -- | -- | 3.98% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1113 | 2.3810 | 0.11% | -- | 1.09% | 1.40% | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1090 | 2.3787 | 0.03% | -- | 1.09% | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1084 | 2.3781 | 0.16% | 0.46% | 1.06% | 1.36% | 3.28% | -- | 1.22% | -- | -- | | 2025-06-30 | 2.1051 | 2.3748 | 0.10% | 0.39% | 0.90% | 1.22% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1031 | 2.3728 | 0.00% | 0.34% | -- | 1.10% | 3.35% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0988 | 2.3685 | 0.09% | -- | -- | -- | 3.28% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0970 | 2.3667 | 0.05% | -- | -- | 0.98% | 2.98% | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0959 | 2.3656 | 0.04% | 0.01% | -- | -- | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0950 | 2.3647 | 0.00% | -- | -- | 0.67% | 2.61% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0957 | 2.3654 | 0.00% | -- | 0.34% | 0.91% | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0937 | 2.3634 | 0.00% | 0.25% | -- | 0.61% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0920 | 2.3617 | 0.17% | -- | -- | 0.68% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0885 | 2.3582 | 0.11% | -- | -- | -- | 2.63% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0863 | 2.3560 | 0.08% | -- | -- | 0.36% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0846 | 2.3543 | 0.00% | -- | -- | 0.27% | 2.24% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0864 | 2.3561 | -0.05% | -- | 0.48% | -- | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0875 | 2.3572 | 0.00% | 0.05% | -- | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0886 | 2.3583 | 0.08% | 0.24% | -- | -0.22% | 2.31% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0870 | 2.3567 | 0.00% | -- | -- | -0.42% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0864 | 2.3561 | 0.00% | -- | -- | -- | 2.69% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0836 | 2.3533 | 0.00% | -- | 0.07% | -0.37% | 2.51% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0773 | 2.3470 | 0.00% | 0.01% | -- | -0.56% | 2.49% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0801 | 2.3498 | 0.00% | -- | 0.16% | -0.33% | 2.35% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0771 | 2.3468 | 0.03% | -- | -0.16% | -- | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0765 | 2.3462 | 0.00% | -- | -- | -0.46% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0646 | 2.3343 | -0.84% | -0.72% | -- | -- | 2.54% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0821 | 2.3518 | 0.00% | 0.09% | -- | -- | 3.41% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0802 | 2.3499 | 0.03% | 0.13% | 0.06% | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0795 | 2.3492 | -0.01% | -- | 0.03% | -- | 3.68% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0798 | 2.3495 | -0.02% | 0.15% | 0.04% | -0.09% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0802 | 2.3499 | 0.00% | -- | -- | -0.07% | 4.10% | -- | 1.57% | -- | -- | | 2025-03-25 | 2.0775 | 2.3472 | 0.00% | -0.21% | -- | 0.01% | 3.77% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0767 | 2.3464 | 0.00% | -- | -- | 0.09% | 3.58% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0811 | 2.3508 | -0.04% | -- | -- | -- | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0819 | 2.3516 | 0.07% | 0.16% | -- | -- | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0805 | 2.3502 | 0.00% | -0.03% | -- | -- | 3.90% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0768 | 2.3465 | 0.00% | -0.36% | -0.78% | 0.11% | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0785 | 2.3482 | -0.12% | 0.03% | -- | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0811 | 2.3508 | 0.00% | -- | -- | 0.60% | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0844 | 2.3541 | 0.18% | -- | -0.33% | 1.24% | 4.03% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0807 | 2.3504 | 0.13% | -0.34% | -- | 1.21% | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0779 | 2.3476 | 0.00% | -- | -- | 1.10% | 4.08% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0789 | 2.3486 | 0.00% | -- | -- | 1.68% | 4.75% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0879 | 2.3576 | 0.00% | -- | -0.06% | 2.39% | 5.17% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0895 | 2.3592 | 0.00% | -0.18% | -- | 2.21% | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0932 | 2.3629 | -0.12% | 0.09% | -- | 2.17% | 6.29% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0958 | 2.3655 | 0.00% | -- | 0.72% | 2.26% | 6.42% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0914 | 2.3611 | 0.00% | -- | 0.36% | 2.23% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0891 | 2.3588 | 0.00% | -- | -- | 2.54% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0870 | 2.3567 | 0.00% | -- | 0.59% | 2.12% | 7.27% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0862 | 2.3559 | 0.00% | 0.15% | 0.49% | 2.41% | 6.71% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0809 | 2.3506 | -0.10% | -- | 0.59% | 2.14% | 6.40% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0830 | 2.3527 | 0.00% | -- | 1.14% | 2.52% | 6.41% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0839 | 2.3536 | 0.00% | 0.01% | 1.21% | 1.83% | 6.30% | -- | -0.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0836 | 2.3533 | 0.09% | -- | 1.68% | 1.82% | 6.18% | 6.21% | -0.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0817 | 2.3514 | 0.14% | 0.33% | 1.83% | 2.26% | 6.48% | 6.11% | -1.29% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0788 | 2.3485 | 0.07% | -- | 1.94% | 1.93% | 6.57% | 5.96% | -1.57% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0773 | 2.3470 | 0.00% | -- | 1.90% | 2.03% | 6.42% | 5.89% | -1.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0748 | 2.3445 | 0.00% | 0.01% | 1.49% | -- | 6.56% | 5.76% | -1.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0761 | 2.3458 | 0.07% | 0.80% | 1.65% | 2.76% | 6.52% | 5.83% | -1.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0746 | 2.3443 | -0.07% | 0.76% | 1.26% | 2.69% | 6.40% | 5.75% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0761 | 2.3458 | 0.00% | 0.99% | 1.30% | 2.86% | 6.28% | 5.83% | -1.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0687 | 2.3384 | 0.44% | 0.66% | 0.89% | 2.44% | 6.19% | 5.45% | -1.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0596 | 2.3293 | 0.03% | 0.20% | 0.44% | 2.05% | 5.72% | 4.99% | -2.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0589 | 2.3286 | 0.15% | 0.47% | 0.65% | 1.92% | 6.03% | 4.95% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0558 | 2.3255 | 0.03% | 0.55% | 0.47% | 1.70% | 5.84% | 4.79% | -1.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0552 | 2.3249 | 0.00% | 0.54% | 0.66% | 1.74% | 5.60% | 4.76% | -1.76% | -- | -- | | 2024-12-03 | 2.0552 | 2.3249 | -0.01% | 0.78% | 0.80% | 1.73% | 5.50% | 4.76% | -1.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0555 | 2.3252 | 0.31% | 0.83% | 0.82% | 1.73% | 5.51% | 4.78% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0492 | 2.3189 | 0.22% | 0.52% | 0.61% | -- | 5.24% | 4.46% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0446 | 2.3143 | 0.02% | -0.01% | 0.23% | -- | 5.00% | 4.22% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0442 | 2.3139 | 0.25% | 0.00% | 0.28% | -- | 5.03% | 4.20% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0392 | 2.3089 | 0.03% | -0.14% | 0.03% | -- | 4.75% | 3.95% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0386 | 2.3083 | 0.00% | -0.03% | 0.00% | -- | 4.72% | 3.91% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0387 | 2.3084 | -0.30% | -0.18% | -0.24% | 0.73% | 4.72% | 3.92% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0448 | 2.3145 | 0.02% | -0.03% | 0.11% | 1.02% | 4.84% | 4.23% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0443 | 2.3140 | 0.11% | -0.22% | 0.08% | 1.02% | 4.81% | 4.21% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0421 | 2.3118 | 0.14% | -0.36% | -0.02% | 0.77% | 4.68% | 4.09% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0392 | 2.3089 | -0.15% | -0.55% | -0.17% | 0.78% | 4.53% | 3.95% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0423 | 2.3120 | -0.16% | -0.40% | 0.20% | -- | 4.63% | 4.10% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0455 | 2.3152 | -0.16% | -0.34% | 0.09% | 0.99% | 4.91% | 4.27% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0488 | 2.3185 | -0.03% | 0.15% | 0.66% | -- | 5.08% | 4.43% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0494 | 2.3191 | -0.05% | 0.16% | 0.69% | -- | 5.11% | 4.47% | -1.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0504 | 2.3201 | 0.00% | 0.42% | 0.74% | -- | 5.16% | 4.52% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0505 | 2.3202 | -0.10% | 0.57% | -0.03% | 1.08% | 5.16% | 4.52% | -0.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0525 | 2.3222 | 0.33% | 0.80% | 0.30% | 1.07% | 5.24% | 4.62% | -0.65% | 开放申购 | 开放赎回 |
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