|
| 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 | | 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 | | 2025-03-27 | 1.2595 | 4.1427 | 0.00% | -- | -- | 3.35% | -- | -- | -3.55% | -- | -- | | 2025-03-25 | 1.2534 | 4.1322 | 0.28% | -1.19% | -- | 2.65% | 9.84% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2499 | 4.1262 | 0.08% | -- | -- | -- | 9.15% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2489 | 4.1245 | 0.00% | -- | -- | 2.78% | 8.01% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2695 | 4.1599 | 0.08% | -- | -- | -- | 9.00% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2685 | 4.1582 | 0.00% | 0.66% | 1.87% | -- | 8.19% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2541 | 4.1334 | 0.00% | -0.79% | 0.55% | 2.13% | 7.29% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2602 | 4.1439 | 0.00% | -- | -- | 1.95% | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2641 | 4.1506 | 1.59% | -- | 2.24% | 2.95% | 10.06% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2443 | 4.1166 | 0.00% | -- | 2.05% | 2.29% | 7.94% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2350 | 4.1006 | 0.00% | -- | -- | 2.05% | 9.20% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2585 | 4.1410 | 0.00% | 0.90% | -- | 1.69% | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2452 | 4.1181 | 0.00% | -- | -- | 2.40% | 12.15% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2593 | 4.1424 | 0.96% | -- | -- | 1.05% | 13.42% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2473 | 4.1217 | -0.67% | 0.88% | -- | -1.29% | 12.34% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2557 | 4.1362 | 0.00% | 2.99% | 6.44% | -0.62% | 13.10% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2364 | 4.1030 | 1.40% | -- | 4.80% | -0.30% | -- | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2193 | 4.0736 | 0.00% | -- | -- | -1.95% | -- | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2207 | 4.0760 | 1.20% | -- | -- | -0.38% | -- | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2062 | 4.0510 | -0.20% | -0.38% | -- | -2.42% | 10.38% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2086 | 4.0551 | 0.00% | -- | -0.53% | -2.15% | 11.14% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2108 | 4.0589 | 0.00% | -- | -0.27% | 0.96% | 7.78% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1797 | 4.0054 | 0.00% | -- | -- | -5.41% | 5.28% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1810 | 4.0077 | 0.00% | -- | -3.82% | -10.85% | 6.28% | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1798 | 4.0056 | 0.00% | -3.19% | -3.92% | -5.12% | 4.70% | -- | -25.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2187 | 4.0725 | 0.00% | -- | -0.07% | -1.99% | 4.47% | 6.01% | -23.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2187 | 4.0725 | -0.42% | 0.30% | -0.13% | 5.13% | 7.29% | 6.01% | -23.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2239 | 4.0815 | 0.24% | -- | 1.70% | 10.49% | 7.79% | 6.46% | -22.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2210 | 4.0765 | 0.00% | -- | 1.43% | 13.69% | 6.71% | 6.21% | -22.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2151 | 4.0663 | 0.00% | -1.05% | -1.82% | -- | 6.96% | 5.70% | -22.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2144 | 4.0651 | 0.02% | -- | -1.15% | 18.29% | 6.06% | 5.64% | -23.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2141 | 4.0646 | -1.13% | -1.16% | -1.17% | 18.26% | 6.03% | 5.61% | -23.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2280 | 4.0885 | -1.49% | 0.01% | -2.82% | 19.62% | 6.99% | 6.82% | -23.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2466 | 4.1205 | 0.85% | 2.47% | -1.34% | -- | 7.41% | 8.44% | -21.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2361 | 4.1025 | 0.00% | 1.39% | -2.28% | -- | 6.72% | 7.52% | -22.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2284 | 4.0892 | 0.04% | -0.17% | -1.55% | -- | 7.21% | 6.85% | -22.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2279 | 4.0883 | 0.94% | 0.69% | -0.98% | 18.92% | 6.44% | 6.81% | -21.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2165 | 4.0687 | -0.22% | 0.52% | -2.17% | 16.61% | 5.53% | 5.82% | -22.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2192 | 4.0734 | -0.44% | -0.09% | -0.55% | 17.03% | 4.56% | 6.05% | -22.04% | -- | -- | | 2024-12-03 | 1.2246 | 4.0827 | -0.48% | 1.75% | 1.07% | 17.04% | 4.29% | 6.52% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2305 | 4.0928 | 0.90% | 2.22% | 1.56% | 18.48% | 4.79% | 7.04% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2195 | 4.0739 | 0.77% | 1.16% | -0.06% | -- | 3.16% | 6.08% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2102 | 4.0579 | -0.83% | -1.83% | -1.87% | -- | 2.27% | 5.27% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2203 | 4.0753 | 1.40% | -1.40% | -1.45% | -- | 3.05% | 6.15% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2035 | 4.0464 | -0.02% | -2.50% | -2.80% | -- | 1.22% | 4.69% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2038 | 4.0469 | -0.14% | -1.00% | -2.78% | -- | 1.24% | 4.71% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2055 | 4.0498 | -2.21% | -1.87% | -2.40% | 16.51% | 1.52% | 4.86% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2328 | 4.0968 | -0.39% | -1.08% | 0.56% | 18.73% | 2.91% | 7.24% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2376 | 4.1050 | 0.26% | -2.06% | 1.31% | 18.93% | 3.09% | 7.65% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2344 | 4.0995 | 1.51% | -2.30% | 1.05% | -- | 2.65% | 7.38% | -20.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2160 | 4.0679 | -1.02% | -3.87% | -0.46% | 15.66% | 1.12% | 5.78% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2285 | 4.0894 | -1.42% | -1.55% | 1.76% | -- | 1.82% | 6.86% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2462 | 4.1198 | -1.38% | -0.95% | 1.32% | 18.89% | 3.96% | 8.40% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2636 | 4.1498 | 0.01% | 1.90% | 3.92% | -- | 5.63% | 9.92% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2635 | 4.1496 | -0.11% | 1.61% | 3.91% | -- | 5.40% | 9.91% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2649 | 4.1520 | 1.37% | 3.17% | 4.03% | -- | 5.51% | 10.03% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2478 | 4.1226 | -0.83% | 2.99% | -5.81% | 16.86% | 3.26% | 8.54% | -18.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2582 | 4.1405 | 1.46% | 4.10% | 1.19% | 17.86% | 4.20% | 9.45% | -18.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2401 | 4.1093 | -0.27% | 2.35% | -0.27% | 16.15% | 2.35% | 7.87% | -19.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2435 | 4.1152 | 1.43% | 1.91% | 0.01% | -- | 3.67% | 8.17% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2260 | 4.0851 | 1.19% | -0.59% | -1.40% | 14.30% | 2.21% | 6.65% | -20.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2116 | 4.0603 | 0.25% | -2.15% | -2.56% | -- | 1.01% | 5.39% | -21.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2086 | 4.0551 | -0.25% | -1.36% | -2.80% | 10.59% | 0.24% | 5.13% | -20.80% | 开放申购 | 开放赎回 |
|