|
| 国富健康优质生活(000761)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 | 1.6438 | 1.6438 | 2.07% | -- | 5.76% | -- | 24.77% | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6105 | 1.6105 | 1.74% | 3.72% | 4.03% | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5829 | 1.5829 | 0.00% | 1.94% | 1.53% | -8.59% | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5528 | 1.5528 | 0.00% | -0.70% | -- | -10.33% | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5637 | 1.5637 | 0.00% | -- | -- | -- | -- | -- | -3.74% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.5351 | 1.5351 | -0.88% | -0.84% | -- | -11.38% | 10.97% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5488 | 1.5488 | -0.35% | -0.65% | -- | -- | 10.35% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5543 | 1.5543 | 0.92% | -1.00% | -- | -9.44% | 8.75% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5402 | 1.5402 | -0.91% | -1.62% | -- | -- | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5543 | 1.5543 | 0.40% | -0.91% | -- | -- | 11.21% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5481 | 1.5481 | -0.70% | -- | -3.56% | -- | 11.73% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5590 | 1.5590 | -0.70% | -2.12% | -2.88% | -- | 12.72% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5700 | 1.5700 | 0.29% | -- | -- | -7.34% | 14.85% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5655 | 1.5655 | -0.20% | -0.46% | -2.93% | -6.18% | 13.93% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5686 | 1.5686 | 0.00% | -0.31% | -4.35% | -6.61% | 12.86% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5927 | 1.5927 | 0.00% | -- | -- | -- | 15.74% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5727 | 1.5727 | -0.05% | -- | -5.37% | -- | 14.78% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5735 | 1.5735 | 0.00% | -0.57% | -- | -- | 16.51% | -- | 4.96% | -- | -- | | 2025-11-19 | 1.5825 | 1.5825 | -0.17% | -- | -3.82% | -5.77% | 15.28% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5852 | 1.5852 | 0.00% | -- | -3.65% | -5.26% | 16.43% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6354 | 1.6354 | 0.00% | 0.88% | -- | -- | 16.42% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6053 | 1.6053 | -0.98% | -- | -7.29% | -- | 12.09% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6212 | 1.6212 | 0.00% | -- | -6.38% | -1.81% | 16.19% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6127 | 1.6127 | -1.66% | -2.51% | -6.87% | -- | 15.77% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6400 | 1.6400 | 0.00% | -1.32% | -5.29% | 2.03% | 19.22% | -- | 17.56% | -- | -- | | 2025-10-28 | 1.6542 | 1.6542 | -0.46% | -- | -- | 1.80% | 19.08% | -- | 26.19% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.6619 | 1.6619 | 0.00% | -- | -- | 2.75% | 20.13% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6407 | 1.6407 | -0.27% | -1.90% | -3.53% | 1.67% | 17.58% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6452 | 1.6452 | 0.00% | -- | -3.72% | -- | 17.99% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6453 | 1.6453 | -1.62% | -- | -5.62% | 4.68% | 22.43% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6724 | 1.6724 | 0.00% | -- | -3.45% | 7.14% | 23.08% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7316 | 1.7316 | 0.00% | 1.81% | -- | 12.74% | 25.13% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7231 | 1.7231 | 0.00% | 0.12% | -- | 12.16% | 44.31% | -- | 18.72% | -- | -- | | 2025-09-23 | 1.7008 | 1.7008 | -0.46% | -1.81% | 0.76% | 13.29% | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7087 | 1.7087 | -0.45% | -- | 1.23% | 14.07% | -- | -- | 16.46% | -- | -- | | 2025-09-19 | 1.7165 | 1.7165 | -0.27% | 0.01% | 2.21% | 14.99% | 47.31% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7211 | 1.7211 | -1.27% | -- | 2.86% | 13.66% | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7432 | 1.7432 | 0.64% | -- | 5.51% | -- | 52.05% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7322 | 1.7322 | 0.00% | -- | 4.85% | 11.92% | 51.09% | -- | 16.09% | -- | -- | | 2025-09-12 | 1.7163 | 1.7163 | 0.00% | 1.30% | -- | -- | 49.22% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6943 | 1.6943 | 1.53% | -- | 3.38% | -- | 45.12% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6687 | 1.6687 | -0.65% | -- | -- | 6.77% | 43.53% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6797 | 1.6797 | 0.00% | -- | 4.50% | 9.28% | 44.19% | -- | 9.69% | -- | -- | | 2025-08-22 | 1.6880 | 1.6880 | 0.00% | 2.17% | -- | -- | 45.79% | -- | 8.28% | -- | -- | | 2025-08-20 | 1.6731 | 1.6731 | -0.38% | -- | -- | -- | 44.12% | -- | 8.87% | -- | -- | | 2025-08-19 | 1.6794 | 1.6794 | 0.37% | -- | -- | -- | 43.29% | -- | 9.28% | -- | -- | | 2025-08-18 | 1.6732 | 1.6732 | 1.28% | -- | -- | -- | 43.30% | -- | 8.76% | -- | -- | | 2025-08-15 | 1.6521 | 1.6521 | 0.79% | 0.69% | -- | 8.71% | -- | -- | 6.22% | -- | -- | | 2025-08-14 | 1.6392 | 1.6392 | 0.00% | -- | 6.60% | -- | 42.11% | -- | 4.27% | -- | -- | | 2025-08-08 | 1.6408 | 1.6408 | 0.00% | 2.08% | -- | -- | 40.55% | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6511 | 1.6511 | 0.74% | 1.85% | -- | 8.89% | 42.63% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6389 | 1.6389 | 0.00% | -- | -- | -- | -- | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6074 | 1.6074 | 0.00% | -0.62% | 3.56% | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6211 | 1.6211 | 0.00% | 0.46% | 5.55% | -- | 41.49% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6250 | 1.6250 | 0.47% | -- | 6.38% | 10.00% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6174 | 1.6174 | 0.00% | -- | 5.28% | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6137 | 1.6137 | 0.00% | 3.38% | 7.49% | -- | 38.12% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5718 | 1.5718 | 0.70% | 2.99% | -- | 6.82% | 31.70% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5609 | 1.5609 | 0.00% | -- | 0.85% | 7.02% | 31.04% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5377 | 1.5377 | 0.55% | -- | 0.00% | -- | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5293 | 1.5293 | 0.21% | -- | -- | -- | 27.51% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5261 | 1.5261 | 0.00% | -0.93% | -2.93% | -- | 29.54% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5405 | 1.5405 | 0.16% | -- | 0.23% | 2.58% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5381 | 1.5381 | -0.90% | 0.12% | 0.96% | -- | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5521 | 1.5521 | 1.05% | 2.09% | 1.88% | 3.45% | 29.40% | -- | -11.50% | -- | -- | | 2025-06-30 | 1.5359 | 1.5359 | 0.54% | 2.30% | 0.81% | 3.12% | -- | -- | -12.77% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.5276 | 1.5276 | 0.00% | 1.98% | -- | 2.15% | 27.04% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5363 | 1.5363 | 1.05% | 1.45% | -- | 4.51% | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5203 | 1.5203 | 1.27% | -- | -- | -- | 25.53% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5013 | 1.5013 | 0.22% | -3.00% | -- | 1.00% | 23.02% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4980 | 1.4980 | 0.36% | -2.58% | -- | -- | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4927 | 1.4927 | -1.43% | -- | -- | -3.28% | 20.91% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5143 | 1.5143 | 0.00% | -- | -- | -2.70% | -- | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5477 | 1.5477 | 0.65% | -1.65% | -- | -- | 25.06% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5377 | 1.5377 | 0.00% | -1.17% | 1.71% | 2.05% | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5722 | 1.5722 | -0.09% | 2.29% | -- | 4.48% | -- | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5736 | 1.5736 | 1.14% | 3.29% | -- | -- | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5559 | 1.5559 | 0.00% | 2.13% | 2.61% | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5629 | 1.5629 | 1.69% | -- | -- | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5370 | 1.5370 | 0.89% | -- | -- | -- | 23.10% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5235 | 1.5235 | -0.50% | -- | -- | 4.19% | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5312 | 1.5312 | 0.00% | -- | -- | 4.71% | 22.73% | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5197 | 1.5197 | 0.00% | -- | -- | 5.48% | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5118 | 1.5118 | 0.00% | -0.30% | -- | 7.38% | 18.04% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5163 | 1.5163 | 0.00% | -- | 0.97% | 11.01% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4773 | 1.4773 | 0.00% | 0.08% | -0.82% | 8.37% | 19.04% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4829 | 1.4829 | 0.00% | 0.78% | -- | 9.54% | 21.44% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4827 | 1.4827 | 0.45% | -- | -0.25% | 10.16% | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4761 | 1.4761 | 0.00% | -- | -0.69% | -- | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4714 | 1.4714 | 0.88% | -- | -4.15% | -- | -- | -- | -9.44% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4585 | 1.4585 | 0.00% | -- | -- | 9.14% | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3647 | 1.3647 | -9.12% | -8.14% | -- | -- | 13.14% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5017 | 1.5017 | 0.00% | 0.42% | -- | -- | 24.50% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5004 | 1.5004 | 1.00% | 2.07% | 2.61% | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4856 | 1.4856 | -0.26% | -- | 1.59% | -- | 23.78% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4895 | 1.4895 | -0.39% | 0.21% | 1.86% | 9.35% | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4954 | 1.4954 | 0.00% | -- | -- | 9.79% | -- | -- | -6.97% | -- | -- | | 2025-03-25 | 1.4700 | 1.4700 | 0.00% | -5.55% | -- | 8.16% | 22.15% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4864 | 1.4864 | 0.00% | -- | -- | 9.13% | 20.70% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5434 | 1.5434 | -0.84% | -- | -- | -- | 25.07% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5564 | 1.5564 | 1.39% | 2.87% | -- | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5351 | 1.5351 | 0.00% | 2.01% | -- | -- | -- | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5068 | 1.5068 | 0.00% | -- | 7.02% | 7.36% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5130 | 1.5130 | 0.54% | -- | 9.45% | -- | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5048 | 1.5048 | 0.00% | -- | -- | 7.67% | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4776 | 1.4776 | 0.00% | -0.38% | 8.99% | 8.09% | 23.51% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4623 | 1.4623 | 0.00% | -- | 7.27% | 7.88% | 24.01% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4833 | 1.4833 | 0.00% | -- | 9.57% | 9.83% | 24.09% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4327 | 1.4327 | 0.00% | 1.76% | -- | 2.97% | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4408 | 1.4408 | 2.34% | -- | -- | 3.98% | 25.99% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4079 | 1.4079 | -0.32% | 3.07% | -- | 0.22% | 23.11% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4124 | 1.4124 | 2.17% | 4.18% | 7.20% | -0.01% | 23.50% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3824 | 1.3824 | 0.00% | 1.41% | 4.93% | -2.87% | 20.88% | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3659 | 1.3659 | 0.75% | 0.20% | 2.68% | -2.11% | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3557 | 1.3557 | -0.55% | -0.55% | -- | -3.66% | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3632 | 1.3632 | 0.70% | -- | 0.08% | -1.46% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3537 | 1.3537 | 0.00% | -- | -- | -1.82% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3459 | 1.3459 | 0.00% | -- | -1.18% | -3.47% | 19.15% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3363 | 1.3363 | 0.00% | -- | -3.40% | -1.66% | 10.70% | -- | -27.24% | 开放申购 | 开放赎回 |
|