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| 国富恒瑞A(002361)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 | | 2025-12-16 | 1.3510 | 1.5950 | -0.07% | -0.15% | -- | -0.44% | 1.81% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3520 | 1.5960 | 0.07% | -0.29% | -- | -- | 1.50% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3510 | 1.5950 | -0.07% | -- | -- | -0.81% | 0.97% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3520 | 1.5960 | -0.15% | -- | -- | -- | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3540 | 1.5980 | 0.07% | -0.37% | -0.73% | -- | 1.96% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3530 | 1.5970 | -0.22% | -- | -0.44% | -- | 2.34% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3560 | 1.6000 | 0.00% | -0.37% | -0.22% | -- | 2.49% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3590 | 1.6030 | 0.00% | -- | 0.15% | -0.07% | 2.64% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3610 | 1.6050 | 0.00% | -- | -- | -- | 3.11% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3600 | 1.6040 | 0.00% | -- | -- | -- | 3.50% | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3620 | 1.6060 | 0.00% | 0.00% | -- | -- | 4.37% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3620 | 1.6060 | 0.00% | -- | 0.52% | -0.22% | 3.57% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3620 | 1.6060 | -0.22% | -- | 0.52% | -0.29% | 3.89% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3650 | 1.6090 | 0.00% | 0.07% | 0.74% | 0.07% | 3.96% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3660 | 1.6100 | 0.00% | 0.52% | 0.81% | -- | 3.25% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3640 | 1.6080 | 0.37% | 0.52% | -- | -0.07% | 2.79% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3590 | 1.6030 | 0.00% | -- | 0.37% | -- | 1.95% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3590 | 1.6030 | 0.00% | 0.44% | 0.37% | -0.29% | 3.03% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3580 | 1.6020 | 0.07% | 0.07% | 0.30% | -- | 3.43% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3570 | 1.6010 | 0.00% | -- | 0.22% | 0.07% | 3.83% | -- | -0.95% | -- | -- | | 2025-10-30 | 1.3530 | 1.5970 | -0.15% | -0.59% | -0.07% | -0.59% | 3.92% | -- | -0.73% | -- | -- | | 2025-10-29 | 1.3550 | 1.5990 | -0.15% | -0.22% | -- | -- | 4.07% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3570 | 1.6010 | 0.00% | -0.07% | -- | -0.51% | 3.83% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3610 | 1.6050 | 0.22% | 0.22% | 0.81% | -0.37% | 4.29% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3580 | 1.6020 | 0.00% | 0.00% | 0.59% | -- | 4.14% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3580 | 1.6020 | 0.00% | -- | 0.37% | -- | 4.30% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3550 | 1.5990 | -0.22% | -- | -0.15% | -- | 4.80% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3580 | 1.6020 | 0.00% | -- | 0.07% | -0.07% | 4.54% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3580 | 1.6020 | 0.00% | 0.30% | -- | -- | 5.03% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3550 | 1.5990 | 0.00% | 0.07% | -0.51% | -0.51% | 5.20% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3540 | 1.5980 | 0.00% | 0.30% | -- | 0.52% | 3.68% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3520 | 1.5960 | 0.00% | 0.00% | -- | 0.30% | 8.07% | -- | -2.38% | -- | -- | | 2025-09-24 | 1.3520 | 1.5960 | 0.15% | -0.37% | -1.39% | -- | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3500 | 1.5940 | 0.00% | -0.52% | -1.53% | 0.45% | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3500 | 1.5940 | -0.22% | -- | -1.53% | 0.52% | -- | -- | -2.39% | -- | -- | | 2025-09-19 | 1.3530 | 1.5970 | 0.07% | -0.66% | -0.88% | 0.89% | 9.55% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3520 | 1.5960 | -0.37% | -- | -1.02% | 0.67% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3570 | 1.6010 | 0.00% | -- | -0.51% | -- | 10.69% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3570 | 1.6010 | 0.00% | -- | -0.51% | -- | 10.69% | -- | -1.60% | -- | -- | | 2025-09-12 | 1.3620 | 1.6060 | 0.00% | 0.00% | -- | -- | 10.82% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3620 | 1.6060 | 0.00% | -- | -0.07% | 1.64% | 9.93% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3600 | 1.6040 | 0.00% | -- | 0.29% | 1.57% | 9.85% | -- | -1.45% | -- | -- | | 2025-08-22 | 1.3710 | 1.6150 | 0.00% | 0.51% | -- | -- | 11.46% | -- | -0.72% | -- | -- | | 2025-08-20 | 1.3680 | 1.6120 | 0.22% | -- | 0.37% | 2.55% | 10.77% | -- | -0.94% | -- | -- | | 2025-08-19 | 1.3650 | 1.6090 | -0.07% | -- | 0.15% | -- | -- | -- | -1.16% | -- | -- | | 2025-08-18 | 1.3660 | 1.6100 | 0.15% | 0.00% | 0.22% | 2.48% | 10.70% | -- | -1.16% | -- | -- | | 2025-08-15 | 1.3640 | 1.6080 | 0.00% | -0.07% | -- | 2.25% | -- | -- | -1.23% | -- | -- | | 2025-08-14 | 1.3640 | 1.6080 | 0.00% | -- | -- | -- | 10.27% | -- | -1.23% | -- | -- | | 2025-08-11 | 1.3660 | 1.6100 | 0.07% | -- | 0.29% | -- | -- | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3650 | 1.6090 | 0.00% | 0.66% | -- | 2.48% | 9.81% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3630 | 1.6070 | 0.00% | 0.15% | -- | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3630 | 1.6070 | 0.00% | -- | -- | -- | 10.01% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3560 | 1.6000 | 0.00% | -0.66% | 0.52% | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3610 | 1.6050 | 0.00% | -0.37% | 1.04% | -- | 10.65% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3640 | 1.6080 | -0.07% | -- | 1.34% | 2.87% | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3650 | 1.6090 | 0.00% | 0.15% | 1.26% | 2.79% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3660 | 1.6100 | 0.00% | 0.52% | 1.64% | -- | 11.15% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3630 | 1.6070 | 0.00% | 0.07% | 1.49% | -- | 10.01% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3590 | 1.6030 | 0.00% | -- | -- | 2.57% | 9.95% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3620 | 1.6060 | -0.22% | -- | -- | -- | 10.37% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3650 | 1.6090 | 0.00% | 0.96% | 1.64% | -- | 11.07% | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3520 | 1.5960 | 0.15% | -- | 0.97% | 1.88% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3500 | 1.5940 | 0.07% | 0.15% | 1.05% | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3490 | 1.5930 | 0.15% | -- | 0.97% | 1.89% | 8.62% | -- | -3.44% | -- | -- | | 2025-06-30 | 1.3470 | 1.5910 | 0.07% | 0.22% | 0.82% | 1.51% | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3460 | 1.5900 | 0.00% | 0.22% | -- | 1.28% | 8.81% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3480 | 1.5920 | 0.00% | 0.37% | 1.20% | 1.43% | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3440 | 1.5880 | 0.07% | -- | 0.90% | 1.20% | 8.39% | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3430 | 1.5870 | 0.15% | 0.07% | 0.67% | -- | 8.13% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3410 | 1.5850 | -0.15% | -- | -- | 0.68% | 7.45% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3430 | 1.5870 | 0.00% | -- | 0.75% | 0.75% | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3420 | 1.5860 | 0.00% | -- | 0.52% | 1.13% | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3430 | 1.5870 | 0.07% | 0.30% | -- | 1.21% | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3420 | 1.5860 | 0.00% | 0.45% | -- | -- | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3400 | 1.5840 | -0.15% | 0.30% | -- | 1.06% | 6.52% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3420 | 1.5860 | 0.22% | -- | -- | -- | -- | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3390 | 1.5830 | 0.22% | -- | -- | -- | 6.35% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3360 | 1.5800 | 0.00% | 0.30% | -- | 0.91% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3360 | 1.5800 | 0.00% | -- | -- | 0.91% | 5.70% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3320 | 1.5760 | 0.00% | -0.08% | -- | -- | 4.96% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3340 | 1.5780 | 0.00% | -0.07% | -- | 0.83% | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3330 | 1.5770 | -0.07% | -- | 0.60% | 0.60% | -- | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3340 | 1.5780 | 0.00% | 0.15% | -- | 0.68% | 5.62% | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3350 | 1.5790 | 0.15% | -- | -- | -- | 6.04% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3330 | 1.5770 | 0.00% | -- | -- | 0.60% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3320 | 1.5760 | 0.00% | -- | -- | -- | 6.22% | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3260 | 1.5700 | -0.15% | -- | -0.08% | -- | 7.19% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3280 | 1.5720 | 0.15% | -- | -0.08% | 0.45% | 7.36% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3260 | 1.5700 | 0.00% | -0.23% | -- | 0.30% | 7.37% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3280 | 1.5720 | 0.00% | -- | 0.00% | 0.84% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3290 | 1.5730 | 0.30% | -- | -- | -- | 7.70% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3250 | 1.5690 | 0.00% | -- | -- | 0.45% | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3070 | 1.5510 | -1.51% | -1.28% | -- | -- | 5.32% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3270 | 1.5710 | 0.00% | -0.15% | -- | -- | 6.93% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3240 | 1.5680 | 0.00% | -0.38% | 0.00% | -- | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3240 | 1.5680 | -0.23% | -- | 0.00% | -- | 8.35% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3270 | 1.5710 | -0.15% | -0.08% | 0.23% | -- | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3290 | 1.5730 | 0.00% | -- | -- | -- | -- | -- | -3.13% | -- | -- | | 2025-03-25 | 1.3290 | 1.5730 | 0.00% | -0.30% | -- | 0.23% | 8.76% | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3280 | 1.5720 | 0.00% | -- | -- | 0.38% | 8.14% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3320 | 1.5760 | -0.08% | -- | -- | -- | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3330 | 1.5770 | 0.00% | -- | -- | -- | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3270 | 1.5710 | 0.00% | -- | -- | -0.38% | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3270 | 1.5710 | 0.00% | -- | -- | -0.08% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3260 | 1.5700 | 0.00% | -- | 0.53% | 0.45% | 7.89% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3240 | 1.5680 | 0.00% | -- | -- | 0.76% | -- | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3230 | 1.5670 | 0.00% | -- | -- | 0.68% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3250 | 1.5690 | 0.00% | -- | -- | 0.76% | 7.90% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3250 | 1.5690 | 0.00% | 0.45% | 0.91% | 0.15% | 7.90% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3210 | 1.5650 | 0.15% | -- | -- | 0.15% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3190 | 1.5630 | 0.00% | -- | -- | 0.00% | -- | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3220 | 1.5660 | 0.00% | -- | -- | 1.69% | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3170 | 1.5610 | 0.00% | -- | -0.45% | 1.00% | 8.57% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3190 | 1.5630 | 0.00% | -- | -0.60% | 1.54% | 7.85% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3130 | 1.5570 | 0.00% | -- | -1.13% | 1.39% | 7.80% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3180 | 1.5620 | 0.00% | -- | -0.38% | 0.23% | 8.66% | -- | -5.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3280 | 1.5720 | 0.00% | -- | 0.61% | 1.68% | 8.67% | 9.03% | -4.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3260 | 1.5700 | 0.00% | -- | 1.38% | 4.33% | 9.32% | 8.87% | -4.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3260 | 1.5700 | 0.00% | -- | 1.61% | 6.00% | 9.23% | 8.87% | -4.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3230 | 1.5670 | 0.00% | -0.68% | 0.68% | -- | 9.34% | 8.62% | -5.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3220 | 1.5660 | -0.38% | -0.45% | 0.69% | 7.83% | 8.54% | 8.54% | -5.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3270 | 1.5710 | -0.38% | 0.38% | 1.07% | 8.24% | 8.95% | 8.95% | -4.94% | 开放申购 | 开放赎回 |
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