|
| 国富天颐A(005652)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 | | 2025-12-17 | 1.0791 | 1.4499 | 0.13% | -0.26% | -- | 0.19% | 3.80% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0777 | 1.4485 | -0.19% | -0.32% | -- | 0.14% | 3.46% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0798 | 1.4506 | 0.00% | -0.27% | -- | -- | 3.58% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0805 | 1.4513 | -0.13% | -- | -- | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0819 | 1.4527 | 0.06% | -0.11% | -0.48% | -- | 4.31% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0812 | 1.4520 | -0.14% | -- | -0.30% | -- | 4.54% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0827 | 1.4535 | 0.00% | -0.29% | -0.16% | -- | 4.82% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0831 | 1.4539 | 0.00% | -0.03% | -0.07% | -- | 5.12% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0858 | 1.4566 | 0.00% | -- | 0.26% | -- | 5.78% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0833 | 1.4541 | -0.01% | -0.23% | 0.06% | -- | 5.80% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0834 | 1.4542 | -0.12% | -0.24% | -- | -- | 6.12% | -- | 1.59% | -- | -- | | 2025-11-25 | 1.0847 | 1.4555 | 0.00% | -0.14% | -- | -- | 6.28% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0858 | 1.4566 | -0.02% | -- | -- | 0.73% | 6.00% | -- | 1.99% | -- | -- | | 2025-11-19 | 1.0860 | 1.4568 | -0.02% | -- | 0.99% | 0.85% | 6.31% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0862 | 1.4570 | 0.00% | -- | 1.00% | 0.79% | 6.75% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0871 | 1.4579 | 0.25% | 0.30% | -- | 1.20% | 6.12% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0844 | 1.4552 | -0.02% | 0.13% | 0.70% | -- | 5.66% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0846 | 1.4554 | -0.07% | 0.44% | 0.72% | 1.00% | 6.19% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0854 | 1.4562 | 0.06% | 0.34% | 0.79% | 1.16% | 6.41% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0847 | 1.4555 | 0.07% | 0.31% | 0.72% | -- | -2.60% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0839 | 1.4547 | 0.08% | 0.11% | 0.65% | 1.22% | -2.40% | -- | 1.80% | -- | -- | | 2025-10-31 | 1.0830 | 1.4538 | 0.30% | -- | 0.57% | -- | -2.58% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0798 | 1.4506 | -0.18% | -0.09% | 0.27% | 0.90% | -2.78% | -- | 1.91% | -- | -- | | 2025-10-29 | 1.0817 | 1.4525 | 0.04% | 0.26% | -- | -- | -2.65% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0813 | 1.4521 | -0.13% | -- | -- | -- | -3.01% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0827 | 1.4535 | 0.00% | -- | -- | -- | -2.67% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0808 | 1.4516 | 0.18% | 0.33% | 0.76% | 1.11% | -2.67% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0789 | 1.4497 | 0.00% | -- | 0.47% | -- | -2.99% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0754 | 1.4462 | -0.17% | -- | -0.15% | 0.69% | -2.13% | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0772 | 1.4480 | 0.00% | -- | 0.09% | 1.09% | -2.15% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0769 | 1.4477 | 0.00% | 0.40% | -- | -- | -2.48% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0734 | 1.4442 | 0.00% | -0.17% | -- | 1.76% | -0.27% | -- | 0.04% | -- | -- | | 2025-09-23 | 1.0726 | 1.4434 | -0.12% | -0.33% | -0.61% | 1.95% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0739 | 1.4447 | -0.08% | -- | -0.49% | 2.25% | -- | -- | -0.05% | -- | -- | | 2025-09-19 | 1.0748 | 1.4456 | -0.04% | -0.20% | -0.19% | 2.48% | 0.62% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0752 | 1.4460 | -0.17% | -- | -0.23% | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0770 | 1.4478 | 0.07% | -- | -0.04% | -- | 1.16% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0762 | 1.4470 | 0.00% | -- | -0.11% | -- | 1.09% | -- | 0.14% | -- | -- | | 2025-09-12 | 1.0770 | 1.4478 | 0.00% | -0.08% | -- | -- | 1.21% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0779 | 1.4487 | 0.00% | -- | 0.46% | 3.03% | 0.97% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0792 | 1.4500 | 0.09% | 0.17% | -- | -- | 1.19% | -- | -0.29% | -- | -- | | 2025-08-21 | 1.0782 | 1.4490 | 0.03% | 0.30% | -- | -- | -- | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0779 | 1.4487 | 0.10% | 0.05% | 0.76% | -- | 1.06% | -- | -0.25% | -- | -- | | 2025-08-19 | 1.0768 | 1.4476 | -0.08% | -- | 0.65% | -- | -- | -- | -0.35% | -- | -- | | 2025-08-18 | 1.0777 | 1.4485 | 0.03% | -- | 0.74% | 3.14% | 0.94% | -- | -0.26% | -- | -- | | 2025-08-15 | 1.0774 | 1.4482 | 0.22% | 0.30% | 1.06% | 3.08% | -- | -- | -0.18% | -- | -- | | 2025-08-14 | 1.0750 | 1.4458 | -0.22% | -- | 0.80% | -- | 0.64% | -- | -0.18% | -- | -- | | 2025-08-13 | 1.0774 | 1.4482 | 0.00% | 0.33% | 1.03% | 2.77% | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0742 | 1.4450 | 0.00% | 0.32% | -- | 2.63% | 0.35% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0739 | 1.4447 | 0.08% | 0.35% | -- | -- | 0.21% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0730 | 1.4438 | 0.00% | -- | -- | -- | 0.21% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0708 | 1.4416 | 0.00% | -- | 1.12% | -- | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0702 | 1.4410 | 0.00% | 0.12% | -- | -- | -0.24% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0689 | 1.4397 | 0.00% | 0.31% | 1.60% | -- | -0.31% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0698 | 1.4406 | 0.17% | 0.32% | -- | -- | -0.56% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0680 | 1.4388 | 0.23% | 0.09% | -- | 3.28% | -0.81% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0656 | 1.4364 | -0.05% | -- | -- | 3.01% | -1.31% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0661 | 1.4369 | -0.04% | -- | 1.59% | -- | -1.19% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0665 | 1.4373 | 0.01% | -- | 1.63% | 2.92% | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0664 | 1.4372 | -0.06% | -- | -- | -- | -1.43% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0670 | 1.4378 | 0.00% | -- | 1.75% | -- | -1.03% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0606 | 1.4314 | 0.16% | 0.55% | 1.82% | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0589 | 1.4297 | 0.00% | 0.47% | 1.66% | 1.59% | -1.98% | -- | -1.81% | -- | -- | | 2025-06-27 | 1.0575 | 1.4283 | 0.00% | 0.69% | -- | 1.53% | -1.98% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0548 | 1.4256 | 0.09% | -- | -- | 1.22% | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0539 | 1.4247 | 0.17% | -- | -- | -- | -2.09% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0521 | 1.4229 | 0.17% | -- | -- | 0.87% | -2.56% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0503 | 1.4211 | 0.14% | 0.09% | -- | -- | -2.89% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0488 | 1.4196 | 0.00% | -- | -- | 0.28% | -3.16% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0494 | 1.4202 | 0.00% | -- | 0.10% | 0.53% | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0486 | 1.4194 | -0.09% | 0.52% | -- | 0.36% | -- | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0495 | 1.4203 | 0.00% | 0.76% | -- | -- | -- | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0462 | 1.4170 | 0.10% | 0.37% | -- | 0.19% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0452 | 1.4160 | 0.19% | -- | -- | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0432 | 1.4140 | 0.15% | -- | -- | -- | -3.48% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0416 | 1.4124 | -0.07% | -- | -- | -0.06% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0423 | 1.4131 | 0.00% | -- | -- | 0.01% | -3.74% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0449 | 1.4157 | -0.03% | -- | 1.01% | -0.58% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0452 | 1.4160 | 0.00% | -0.14% | -- | -0.55% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0484 | 1.4192 | 0.03% | -- | -- | -0.26% | -3.29% | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0481 | 1.4189 | 0.00% | -- | -- | -0.71% | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0467 | 1.4175 | 0.00% | -- | -- | -- | -3.23% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0409 | 1.4117 | 0.00% | 0.66% | -- | -0.31% | -3.51% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0375 | 1.4083 | 0.00% | -- | -0.53% | -0.46% | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0341 | 1.4049 | -0.04% | -- | -1.16% | -- | -4.06% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0345 | 1.4053 | 0.00% | -- | -- | -0.61% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0362 | 1.4070 | 0.00% | 0.80% | -- | -- | -3.91% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0280 | 1.3988 | -1.52% | -- | -- | -- | -4.72% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0439 | 1.4147 | 0.00% | 0.22% | -- | -- | -3.24% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0423 | 1.4131 | 0.00% | 0.02% | 0.01% | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0409 | 1.4117 | -0.07% | -0.20% | -0.12% | 0.01% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0416 | 1.4124 | 0.00% | -- | -- | 0.08% | -- | -- | -1.78% | -- | -- | | 2025-03-25 | 1.0421 | 1.4129 | 0.00% | -- | -- | 0.25% | -2.92% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0430 | 1.4138 | 0.00% | -- | -- | -0.04% | -3.26% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0459 | 1.4167 | 0.00% | -- | -- | -- | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0462 | 1.4170 | 0.00% | 0.13% | -0.33% | 0.63% | -2.32% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0439 | 1.4147 | 0.00% | -0.38% | -0.68% | 0.13% | -2.45% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0457 | 1.4165 | 0.09% | -- | -- | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0448 | 1.4156 | 0.00% | -- | -- | 0.73% | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0479 | 1.4187 | 0.35% | -- | -0.29% | 1.45% | -1.66% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0442 | 1.4150 | 0.00% | -0.85% | -- | 1.32% | -1.82% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0422 | 1.4130 | 0.00% | -- | -0.25% | 1.79% | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0531 | 1.4239 | 0.00% | -- | 0.86% | 3.15% | -0.36% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0515 | 1.4223 | 0.00% | 0.04% | -- | 2.66% | -- | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0465 | 1.4173 | -0.30% | -- | -- | 2.85% | 0.04% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0497 | 1.4205 | -0.12% | -- | -- | 3.02% | 0.34% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0510 | 1.4218 | -0.01% | -- | -- | 3.08% | 0.47% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0511 | 1.4219 | -0.43% | 0.02% | -- | 2.72% | 0.48% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0556 | 1.4264 | 0.00% | -- | 1.90% | 3.14% | 0.91% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0509 | 1.4217 | 0.00% | 0.58% | 1.05% | 2.89% | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0448 | 1.4156 | 0.07% | -- | 0.38% | -6.08% | -0.51% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0441 | 1.4149 | 0.39% | -- | -- | -5.80% | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0400 | 1.4108 | -0.22% | -0.08% | -- | -6.34% | -0.49% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0423 | 1.4131 | 0.00% | -- | -0.11% | -6.28% | -0.23% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0408 | 1.4116 | 0.00% | -- | -0.09% | -5.46% | -1.81% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0359 | 1.4067 | 0.00% | -- | -0.13% | -6.02% | -2.36% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0400 | 1.4108 | 0.00% | -0.13% | 0.69% | -5.82% | -2.41% | -- | -4.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0414 | 1.4122 | 0.06% | -- | 1.45% | -5.70% | -3.04% | -2.93% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0408 | 1.4116 | 0.07% | -0.25% | 1.65% | -4.28% | -2.37% | -2.98% | -4.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0401 | 1.4109 | 0.06% | -- | 1.88% | -3.94% | -2.15% | -3.05% | -4.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0395 | 1.4103 | 0.00% | -- | 1.85% | -3.42% | -2.47% | -3.10% | -4.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0434 | 1.4142 | 0.00% | 0.09% | 1.86% | -- | -2.15% | -2.74% | -3.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0396 | 1.4104 | -0.20% | 0.23% | 2.03% | -2.35% | -2.97% | -3.09% | -4.20% | 限大额 | 开放赎回 |
|