|
| 国富估值优势A(006039)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 | | 2026-01-13 | 1.8188 | 1.8188 | -0.44% | -- | -0.26% | -- | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8268 | 1.8268 | 0.09% | -- | 0.18% | -- | 12.20% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8251 | 1.8251 | 0.52% | 1.49% | 0.50% | -- | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8156 | 1.8156 | 0.00% | 0.96% | -0.87% | 1.95% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7983 | 1.7983 | 0.07% | -0.49% | -- | 0.98% | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7970 | 1.7970 | 0.00% | -- | -- | 0.90% | 7.24% | -- | 1.42% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.8071 | 1.8071 | 0.00% | -- | -- | -- | -- | -- | 2.82% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.8133 | 1.8133 | -0.72% | -0.15% | -- | 1.21% | 11.58% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8264 | 1.8264 | 0.16% | -0.28% | -- | -- | 13.43% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8235 | 1.8235 | 0.71% | -- | -- | 1.39% | 12.95% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8106 | 1.8106 | -0.51% | -1.66% | -- | -- | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8198 | 1.8198 | 0.21% | -1.11% | -- | -- | 13.87% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8160 | 1.8160 | -0.85% | -- | -2.03% | -- | 13.03% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8316 | 1.8316 | 0.00% | -0.03% | -1.19% | -- | 14.91% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8411 | 1.8411 | 0.04% | 1.05% | 0.78% | 4.84% | 16.50% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8403 | 1.8403 | 0.00% | 0.84% | 0.66% | 3.93% | 16.84% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8322 | 1.8322 | 0.00% | -- | -- | -- | 17.61% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8220 | 1.8220 | -0.16% | -- | -- | -- | 16.88% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8249 | 1.8249 | 0.00% | -0.47% | -- | -- | 18.09% | -- | 1.47% | -- | -- | | 2025-11-19 | 1.8336 | 1.8336 | 0.10% | -- | 1.84% | 3.62% | 16.67% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8318 | 1.8318 | 0.00% | -- | 1.74% | 3.00% | 16.94% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8693 | 1.8693 | 0.00% | 0.75% | -- | -- | 17.93% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8537 | 1.8537 | -0.09% | -- | 4.09% | -- | 14.21% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8553 | 1.8553 | 0.80% | 2.00% | 4.18% | 5.98% | 16.46% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8406 | 1.8406 | 0.75% | -- | 3.35% | 5.31% | 14.61% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8269 | 1.8269 | -0.08% | 0.74% | 2.58% | -- | 14.82% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8283 | 1.8283 | 0.00% | -- | 2.66% | 5.98% | 15.26% | -- | -0.57% | -- | -- | | 2025-10-30 | 1.8189 | 1.8189 | 0.00% | -- | 2.13% | -- | 14.01% | -- | 2.17% | -- | -- | | 2025-10-28 | 1.8135 | 1.8135 | 0.00% | 0.50% | -- | 2.89% | 11.84% | -- | 1.86% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.8014 | 1.8014 | -0.17% | -0.42% | 1.77% | -- | 10.50% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8044 | 1.8044 | 0.00% | -- | 1.77% | -- | 11.71% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8005 | 1.8005 | -0.59% | -- | 0.86% | -- | 12.20% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8112 | 1.8112 | 0.12% | -- | 1.09% | 5.08% | 11.64% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8090 | 1.8090 | 0.00% | 1.58% | -- | 4.65% | 11.76% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7809 | 1.7809 | 0.00% | 1.14% | -- | 6.50% | 7.46% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7694 | 1.7694 | 0.00% | 0.16% | -- | 4.61% | 13.15% | -- | -6.62% | -- | -- | | 2025-09-23 | 1.7608 | 1.7608 | -0.52% | -1.72% | -1.17% | 5.97% | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7700 | 1.7700 | -0.17% | -- | -0.65% | 6.49% | -- | -- | -8.42% | -- | -- | | 2025-09-19 | 1.7730 | 1.7730 | 0.36% | -1.42% | 0.19% | 7.36% | 17.03% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7666 | 1.7666 | -1.04% | -- | -0.67% | 5.15% | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7852 | 1.7852 | -0.36% | -- | 0.71% | -- | 19.05% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7916 | 1.7916 | 0.00% | -- | 1.07% | -- | 19.48% | -- | -7.49% | -- | -- | | 2025-09-12 | 1.7985 | 1.7985 | 0.00% | 1.16% | -- | -- | 20.32% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7778 | 1.7778 | 1.24% | -- | 1.72% | 7.74% | 16.18% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7561 | 1.7561 | -0.82% | -- | -- | 6.10% | 14.58% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7707 | 1.7707 | 0.00% | -- | 2.64% | 7.52% | 14.92% | -- | -11.81% | -- | -- | | 2025-08-22 | 1.7816 | 1.7816 | 0.00% | 0.51% | -- | -- | 14.15% | -- | -16.19% | -- | -- | | 2025-08-20 | 1.7753 | 1.7753 | 0.32% | -- | 2.80% | -- | 14.13% | -- | -16.05% | -- | -- | | 2025-08-19 | 1.7696 | 1.7696 | -0.50% | -- | 2.47% | 7.20% | 13.10% | -- | -16.32% | -- | -- | | 2025-08-18 | 1.7785 | 1.7785 | 0.33% | -- | 2.98% | -- | 14.16% | -- | -17.16% | -- | -- | | 2025-08-15 | 1.7726 | 1.7726 | 0.60% | 0.78% | 2.55% | 6.95% | -- | -- | -17.27% | -- | -- | | 2025-08-14 | 1.7620 | 1.7620 | 0.00% | -- | -- | -- | 13.01% | -- | -16.52% | -- | -- | | 2025-08-08 | 1.7589 | 1.7589 | 0.00% | 1.95% | 2.11% | 7.50% | 12.96% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7506 | 1.7506 | 0.16% | -- | -- | -- | 13.06% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7478 | 1.7478 | 0.00% | -- | -- | -- | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7252 | 1.7252 | 0.00% | -2.43% | -- | -- | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7626 | 1.7626 | -0.32% | -- | -- | 7.10% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7682 | 1.7682 | 0.00% | 2.39% | 4.53% | -- | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7270 | 1.7270 | 0.00% | 0.22% | 2.80% | -- | 7.41% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7237 | 1.7237 | -0.28% | -- | -- | 5.51% | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7286 | 1.7286 | 0.00% | 0.35% | -- | -- | 5.87% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7232 | 1.7232 | 0.03% | -- | -- | -- | 5.02% | -- | -20.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7226 | 1.7226 | 0.00% | 1.12% | 3.19% | -- | 5.36% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7226 | 1.7226 | 0.00% | -- | -- | -- | 4.56% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7036 | 1.7036 | 0.42% | 0.98% | 3.44% | 0.76% | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6964 | 1.6964 | 0.00% | 0.29% | 3.31% | -- | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6722 | 1.6722 | 0.00% | 0.64% | 1.84% | -2.16% | -- | -- | -25.87% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.6870 | 1.6870 | -0.27% | 2.16% | -- | -- | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6915 | 1.6915 | 0.79% | 0.68% | -- | -0.29% | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6782 | 1.6782 | 1.00% | -- | -- | -1.28% | 3.38% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6616 | 1.6616 | -0.03% | -- | -- | -1.76% | 1.76% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6621 | 1.6621 | 0.65% | -- | -- | -- | 1.08% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6514 | 1.6514 | -1.70% | -- | 0.04% | -4.76% | 0.46% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6800 | 1.6800 | 0.00% | -- | -- | -2.92% | -- | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6694 | 1.6694 | 0.75% | 1.37% | -- | -0.69% | -- | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6569 | 1.6569 | 0.00% | 0.91% | -- | -- | -- | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6501 | 1.6501 | -0.30% | 0.04% | -- | -1.73% | 0.40% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6551 | 1.6551 | 0.50% | -- | -- | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6469 | 1.6469 | 0.30% | -- | -- | -- | 0.26% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6420 | 1.6420 | -0.45% | -- | -- | -- | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6494 | 1.6494 | 0.00% | -- | -- | -- | 0.10% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6508 | 1.6508 | 0.00% | -- | -- | -- | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6574 | 1.6574 | 0.00% | 1.30% | -- | -- | -0.19% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6606 | 1.6606 | 0.00% | -- | -- | -- | -0.07% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6362 | 1.6362 | 0.00% | -- | -- | -- | 1.30% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6457 | 1.6457 | 0.00% | -- | -3.71% | 0.38% | 3.85% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6502 | 1.6502 | 0.00% | -- | -2.92% | 1.22% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6386 | 1.6386 | 0.00% | -- | -3.12% | 0.86% | 4.21% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6337 | 1.6337 | 0.00% | -- | -- | 0.10% | -- | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5905 | 1.5905 | -5.93% | -6.18% | -- | -- | 2.94% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6908 | 1.6908 | 0.00% | -1.10% | -- | -- | 9.43% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6957 | 1.6957 | 0.03% | -0.04% | -- | -- | -- | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6952 | 1.6952 | -0.81% | -0.28% | -- | -- | 11.22% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7091 | 1.7091 | -0.03% | 1.05% | -- | 2.56% | -- | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7096 | 1.7096 | 0.00% | -- | -- | 2.59% | -- | -- | -18.67% | -- | -- | | 2025-03-25 | 1.6964 | 1.6964 | -0.21% | -1.97% | -- | 1.84% | 12.08% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6999 | 1.6999 | 0.51% | -0.98% | -- | -- | 12.69% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6913 | 1.6913 | 0.00% | -- | -- | 3.41% | 11.57% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7339 | 1.7339 | 0.20% | -- | -- | -- | 14.28% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7305 | 1.7305 | 0.80% | 2.37% | -- | -- | 12.83% | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7168 | 1.7168 | 0.00% | 2.13% | -- | 5.45% | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6836 | 1.6836 | 0.00% | 0.19% | -- | 4.56% | 10.31% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6904 | 1.6904 | 0.56% | -- | -- | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6810 | 1.6810 | 0.00% | -- | -- | 5.19% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6804 | 1.6804 | 0.07% | -- | 3.72% | 5.43% | 10.00% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6792 | 1.6792 | 0.00% | -- | -- | 6.31% | 10.48% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6646 | 1.6646 | 0.00% | -- | -- | 5.85% | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6381 | 1.6381 | 0.00% | -- | 0.61% | 3.36% | 11.67% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6202 | 1.6202 | 0.00% | -1.17% | -1.64% | 1.70% | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6394 | 1.6394 | 0.56% | -- | -1.63% | 1.50% | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6303 | 1.6303 | 0.00% | -- | -- | 0.33% | -- | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6247 | 1.6247 | 0.00% | -- | -0.67% | -0.34% | 15.57% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6320 | 1.6320 | 0.00% | -- | 0.42% | 0.60% | 11.84% | -- | -35.39% | 开放申购 | 开放赎回 |
|