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| 国富中国收益A(450001)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 | | 2026-03-24 | 1.3437 | 4.2876 | 0.00% | -- | -7.67% | -1.63% | 7.50% | -- | 3.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3680 | 4.3294 | -0.27% | -3.06% | -- | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3717 | 4.3358 | 0.00% | -3.22% | -- | -- | 8.05% | -- | 5.67% | -- | -- | | 2026-03-13 | 1.4112 | 4.4037 | -0.44% | -1.16% | -- | 5.55% | 12.53% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4174 | 4.4144 | 0.00% | -0.80% | -3.11% | 6.01% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4334 | 4.4419 | 0.00% | -- | -1.83% | 7.24% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4278 | 4.4323 | -0.07% | -- | -- | 6.77% | 12.95% | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4288 | 4.4340 | 0.00% | -- | -1.08% | 6.84% | 14.83% | -- | 5.22% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4554 | 4.4798 | 0.00% | -- | -- | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4629 | 4.4927 | 0.10% | 1.28% | 4.44% | -- | 16.50% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4614 | 4.4901 | 0.09% | -- | 4.85% | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4601 | 4.4878 | 0.00% | 2.26% | 4.76% | 8.31% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4444 | 4.4608 | 0.00% | -0.15% | -- | -- | 18.46% | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4278 | 4.4323 | 1.55% | -0.46% | 4.37% | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4060 | 4.3948 | 0.00% | -- | 2.78% | -- | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4466 | 4.4646 | 0.30% | -- | 6.20% | 5.71% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4423 | 4.4572 | 0.55% | -- | -- | 6.63% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4344 | 4.4436 | 0.00% | 1.88% | -- | 5.33% | -- | -- | 2.57% | -- | -- | | 2026-01-20 | 1.4079 | 4.3980 | 0.00% | -- | -- | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4041 | 4.3915 | 0.00% | 1.32% | 5.44% | 3.75% | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4007 | 4.3856 | 0.50% | -- | 4.76% | -- | 18.73% | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3938 | 4.3738 | 0.58% | 1.89% | 4.45% | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3858 | 4.3600 | 0.00% | 1.30% | -- | 2.42% | 17.34% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3680 | 4.3294 | 0.00% | 0.15% | -- | 1.10% | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3621 | 4.3192 | 0.00% | -- | -- | -- | 11.77% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3660 | 4.3259 | 0.00% | 1.77% | -- | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3423 | 4.2852 | 1.50% | 0.43% | -- | -- | 10.53% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3225 | 4.2511 | -0.68% | -0.89% | -- | -- | 8.93% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3316 | 4.2668 | -0.40% | -- | -- | -- | 8.44% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3370 | 4.2761 | 0.56% | -0.02% | -- | 1.09% | 7.25% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3296 | 4.2633 | -0.52% | -- | -- | -- | 7.56% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3366 | 4.2754 | 0.16% | 0.79% | -0.85% | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3344 | 4.2716 | 0.00% | -- | -0.97% | -- | 8.63% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3373 | 4.2766 | 0.00% | -- | -- | 2.07% | 9.93% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3261 | 4.2573 | 0.00% | 0.47% | -- | 1.47% | 8.29% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3372 | 4.2764 | 0.00% | -- | -- | -- | 9.65% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3199 | 4.2466 | 0.00% | -0.62% | -- | -- | 9.67% | -- | 1.84% | -- | -- | | 2025-11-19 | 1.3282 | 4.2609 | 0.29% | -- | 0.02% | -- | 7.60% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3244 | 4.2544 | 0.00% | -- | -0.27% | -- | 8.91% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3450 | 4.2898 | 0.00% | -- | -- | -- | 6.44% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3481 | 4.2952 | 0.04% | -- | -- | 7.22% | 8.04% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3475 | 4.2941 | 0.00% | -- | -0.41% | -- | 7.10% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3392 | 4.2798 | 0.00% | -0.99% | -1.03% | -- | 9.23% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3684 | 4.3301 | 1.17% | 2.49% | -- | -- | 12.15% | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3526 | 4.3029 | -0.68% | -- | -- | -- | 9.67% | -- | 12.69% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3618 | 4.3187 | 0.00% | -- | -- | 8.23% | 9.98% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3375 | 4.2769 | 0.17% | -0.85% | -- | 6.57% | 8.20% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3352 | 4.2730 | 0.00% | -1.34% | -- | -- | 8.10% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3280 | 4.2606 | -1.56% | -- | -- | 7.16% | 11.50% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3490 | 4.2967 | -0.32% | -- | -- | 9.07% | 12.48% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3533 | 4.3041 | 0.00% | 0.01% | -- | 9.51% | 12.09% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3531 | 4.3038 | 0.00% | -- | -- | -- | 8.82% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3494 | 4.2974 | 0.00% | -- | -- | -- | 25.64% | -- | 7.31% | -- | -- | | 2025-09-12 | 1.3226 | 4.2513 | 0.00% | 0.95% | -- | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3102 | 4.2299 | 0.00% | -- | 4.12% | -- | 25.59% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3069 | 4.2243 | 0.00% | -- | 4.96% | 8.70% | 24.91% | -- | 1.49% | -- | -- | | 2025-08-22 | 1.3118 | 4.2327 | 0.77% | -- | -- | -- | 26.78% | -- | -1.49% | -- | -- | | 2025-08-21 | 1.3018 | 4.2155 | 0.00% | 2.34% | -- | -- | 25.38% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2720 | 4.1642 | 0.00% | -- | 3.31% | -- | 21.35% | -- | -4.95% | -- | -- | | 2025-08-08 | 1.2573 | 4.1389 | 0.00% | 0.97% | 2.39% | 4.62% | 17.75% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2648 | 4.1518 | 0.52% | 0.52% | -- | 5.96% | 18.46% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2583 | 4.1407 | 0.00% | -- | -- | -- | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2452 | 4.1181 | 0.00% | -1.03% | 2.50% | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2582 | 4.1405 | 0.00% | 0.25% | -- | -- | 17.50% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2582 | 4.1405 | 0.00% | 1.41% | -- | -- | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2550 | 4.1350 | 0.00% | 1.47% | 5.79% | -- | 15.80% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2407 | 4.1104 | 0.11% | 0.76% | -- | -- | 12.21% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2393 | 4.1080 | 0.20% | 0.66% | -- | 5.78% | 12.57% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2368 | 4.1037 | 0.08% | -- | -- | 5.70% | 12.41% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2358 | 4.1019 | 0.37% | 0.64% | 2.16% | -- | 12.96% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2312 | 4.0940 | -0.02% | -- | 1.78% | -- | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2314 | 4.0944 | 0.02% | -- | 0.65% | -- | 12.34% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2312 | 4.0940 | 0.00% | 0.94% | -- | -- | 13.75% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2280 | 4.0885 | 0.00% | 1.09% | -- | -- | 14.56% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2197 | 4.0742 | 0.46% | 0.78% | 1.45% | -0.82% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2141 | 4.0646 | -0.06% | -- | 1.44% | -- | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2148 | 4.0658 | 0.00% | -- | 1.50% | -2.69% | 10.28% | -- | -14.08% | -- | -- | | 2025-06-26 | 1.2102 | 4.0579 | 0.00% | 1.47% | -- | -- | 8.74% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1863 | 4.0168 | 0.05% | -- | -- | -5.01% | 6.16% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1857 | 4.0157 | -0.59% | -1.98% | -- | -- | 5.72% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1927 | 4.0278 | 0.00% | -- | -- | -6.05% | 5.26% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2097 | 4.0570 | 0.00% | -- | -0.30% | -3.54% | -- | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2235 | 4.0808 | 0.00% | 1.29% | -- | -2.91% | 7.79% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2214 | 4.0772 | 0.00% | 2.05% | -- | -- | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2079 | 4.0539 | 0.47% | -- | -- | -- | -- | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2023 | 4.0443 | 0.45% | -- | -- | -- | 5.83% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1969 | 4.0350 | -0.52% | -- | -- | -3.09% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2032 | 4.0459 | 0.00% | -- | -- | -2.57% | 5.83% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2057 | 4.0502 | 0.00% | 0.32% | -- | -4.26% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2134 | 4.0634 | 0.10% | 1.65% | -- | -2.72% | 5.24% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2122 | 4.0613 | 0.00% | -- | -- | -3.46% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2018 | 4.0434 | 0.00% | -- | -- | -- | 5.08% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1937 | 4.0295 | 0.00% | -- | -2.94% | -3.45% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1792 | 4.0046 | 0.00% | -0.57% | -5.93% | -- | 4.71% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1820 | 4.0094 | 0.00% | 0.89% | -5.43% | -3.17% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1776 | 4.0018 | -0.71% | -- | -5.71% | -2.56% | 4.87% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1860 | 4.0163 | 0.00% | -- | -5.04% | -- | 5.14% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1716 | 3.9915 | 0.13% | -- | -- | -- | 2.93% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1701 | 3.9889 | 0.00% | -- | -- | -3.36% | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1514 | 3.9567 | -6.38% | -- | -- | -- | 0.86% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2298 | 4.0916 | 0.00% | -2.36% | -- | -- | 7.73% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2484 | 4.1236 | 0.00% | -0.40% | 1.09% | -- | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2536 | 4.1326 | -0.47% | 0.38% | 1.51% | 2.86% | -- | -- | -3.39% | 开放申购 | 开放赎回 |
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