|
| 国富基本面优选A(008515)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 | | 2026-10-30 | 1.1578 | 1.6050 | 0.00% | 1.14% | -4.30% | -7.22% | -9.80% | -- | -9.95% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1502 | 1.5974 | -0.07% | -- | -- | -5.58% | -11.05% | -- | -11.00% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1510 | 1.5982 | 0.00% | -- | -3.53% | -5.05% | -20.46% | -- | -10.94% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1447 | 1.5919 | 0.00% | -- | -- | -5.86% | -20.81% | -- | -10.58% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1917 | 1.6389 | 0.00% | -- | -- | -0.34% | -15.92% | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1785 | 1.6257 | 0.00% | -2.09% | -1.00% | -1.85% | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2037 | 1.6509 | -0.50% | -0.50% | -1.35% | 3.21% | -16.54% | -- | -9.58% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2098 | 1.6570 | 0.53% | -- | -2.11% | 7.96% | -16.11% | -- | -9.12% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2034 | 1.6506 | 0.00% | -- | -2.63% | 6.17% | -- | -- | -9.60% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1931 | 1.6403 | 0.00% | 0.93% | -3.27% | 3.78% | -17.00% | -- | -11.91% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1821 | 1.6293 | -0.69% | -2.35% | -3.10% | -2.61% | -19.33% | -- | -12.43% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1903 | 1.6375 | -0.01% | -2.04% | -2.43% | -3.13% | -18.29% | -- | -11.82% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1904 | 1.6376 | -0.65% | -2.44% | -2.42% | -- | -- | -- | -11.82% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1982 | 1.6454 | 0.00% | -1.28% | -1.78% | -5.07% | -18.53% | -- | -11.20% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2106 | 1.6578 | -0.37% | -0.16% | -- | -3.13% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2151 | 1.6623 | -0.42% | 0.73% | -- | -2.02% | -- | -- | -9.91% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2202 | 1.6674 | 0.54% | 0.92% | -- | -1.34% | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2137 | 1.6609 | -0.91% | 0.18% | -- | -- | -15.33% | -- | -10.23% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2249 | 1.6721 | 1.02% | -0.89% | -- | -- | -13.78% | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2125 | 1.6597 | 0.51% | -1.93% | -- | -4.40% | -15.06% | -- | -9.65% | -- | -- | | 2026-09-02 | 1.2063 | 1.6535 | -0.23% | -3.25% | -2.66% | -5.89% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2091 | 1.6563 | -0.20% | -1.93% | -2.44% | -- | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2115 | 1.6587 | -1.97% | -1.78% | -2.24% | -3.27% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2359 | 1.6831 | -0.04% | -0.55% | 1.45% | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2364 | 1.6836 | -0.83% | -0.64% | 2.00% | -- | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2468 | 1.6940 | 1.13% | 1.45% | 4.08% | -0.33% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2329 | 1.6801 | -0.04% | 0.64% | 2.92% | -1.34% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2334 | 1.6806 | -0.75% | 1.11% | 2.96% | -- | -15.51% | -- | -6.78% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2427 | 1.6899 | -0.14% | 1.87% | 2.43% | -0.74% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2444 | 1.6916 | 1.25% | 1.81% | 1.70% | -- | -14.63% | -- | -6.27% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2290 | 1.6762 | 0.32% | -- | 2.78% | -- | -15.22% | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2251 | 1.6723 | 0.43% | 0.43% | 2.45% | -- | -15.59% | -- | -7.72% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2199 | 1.6671 | 0.00% | -- | 2.02% | -- | -16.28% | -- | -8.79% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2199 | 1.6671 | -0.20% | -- | -- | -- | -16.26% | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2223 | 1.6695 | 0.00% | 0.25% | 4.36% | -6.89% | -16.18% | -- | -9.82% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2199 | 1.6671 | 0.00% | -- | 4.86% | -7.79% | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2192 | 1.6664 | -0.59% | -2.30% | 5.26% | -- | -14.68% | -- | -11.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2264 | 1.6736 | 0.00% | -0.84% | 7.46% | -- | -14.17% | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2393 | 1.6865 | -0.69% | 3.46% | 10.59% | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2479 | 1.6951 | 0.90% | 2.62% | 11.36% | -- | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2368 | 1.6840 | 1.53% | 2.32% | 9.11% | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2182 | 1.6654 | 0.49% | 0.41% | -- | -- | -16.02% | -- | -12.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2122 | 1.6594 | 1.19% | -0.93% | -- | -- | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1979 | 1.6451 | -1.49% | 0.18% | 4.20% | -5.46% | -- | -- | -10.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2160 | 1.6632 | 0.60% | 0.46% | 5.08% | -- | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2088 | 1.6560 | -0.36% | 0.67% | -- | -- | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2132 | 1.6604 | -0.85% | -- | 3.18% | -- | -- | -- | -9.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2236 | 1.6708 | 2.32% | 4.47% | 4.07% | -- | -14.01% | -- | -9.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1958 | 1.6430 | -1.21% | 2.78% | -1.48% | -4.96% | -15.21% | -- | -12.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2104 | 1.6576 | 0.81% | 4.79% | -1.50% | -- | -14.23% | -- | -11.23% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2007 | 1.6479 | 0.00% | 2.95% | -- | -4.38% | -15.27% | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1712 | 1.6184 | 0.67% | 1.11% | -7.21% | -5.05% | -17.41% | -- | -14.22% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1634 | 1.6106 | 0.72% | 1.94% | -6.91% | -- | -18.43% | -- | -12.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1551 | 1.6023 | -0.96% | 1.69% | -6.85% | -- | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1663 | 1.6135 | 1.59% | 3.72% | -5.70% | -- | -16.78% | -- | -12.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1481 | 1.5953 | -0.88% | 2.45% | -- | -6.37% | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1583 | 1.6055 | 1.49% | 2.19% | -- | -- | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1413 | 1.5885 | 0.48% | -- | -10.01% | -- | -17.53% | -- | -16.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1359 | 1.5831 | 1.01% | -- | -11.38% | -- | -17.82% | -- | -15.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1245 | 1.5717 | 0.35% | -2.18% | -- | -- | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1206 | 1.5678 | -1.14% | -3.16% | -10.53% | -- | -- | -- | -16.76% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1335 | 1.5807 | 0.00% | -- | -9.50% | -- | -17.84% | -- | -15.41% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1496 | 1.5968 | -0.66% | -5.29% | -- | -7.37% | -16.50% | -- | -14.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1572 | 1.6044 | 0.00% | -5.83% | -- | -5.14% | -15.53% | -- | -14.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1758 | 1.6230 | -3.13% | -5.69% | -- | -- | -14.49% | -- | -14.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2138 | 1.6610 | -1.22% | -2.87% | -- | -- | -- | -- | -12.13% | -- | -- | | 2026-06-16 | 1.2288 | 1.6760 | 0.00% | -0.91% | -- | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2622 | 1.7094 | 1.24% | -- | -- | -1.41% | -- | -- | -7.81% | -- | -- | | 2026-06-11 | 1.2468 | 1.6940 | -0.23% | -- | -5.75% | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2497 | 1.6969 | 0.77% | -1.47% | -4.78% | -1.89% | -9.25% | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2401 | 1.6873 | 0.27% | -3.25% | -5.52% | -- | -9.67% | -- | -9.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2368 | 1.6840 | 0.00% | -- | -5.77% | -2.93% | -9.20% | -- | -9.11% | -- | -- | | 2026-06-03 | 1.2683 | 1.7155 | -1.05% | -- | -- | -- | -6.20% | -- | -6.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2818 | 1.7290 | 0.00% | 2.47% | -- | -- | -- | -- | -5.02% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2525 | 1.6997 | 0.00% | -- | -- | -- | -7.45% | -- | -6.17% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2509 | 1.6981 | 0.10% | -- | -1.28% | -- | -- | -- | -7.43% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2496 | 1.6968 | 0.00% | -- | -1.38% | -- | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2520 | 1.6992 | 0.00% | -- | -- | -- | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3127 | 1.7599 | 0.00% | -- | 6.42% | -- | -3.23% | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3229 | 1.7701 | 0.79% | -- | -- | -0.26% | -- | -- | -4.28% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3125 | 1.7597 | 0.00% | -- | -- | -- | -2.22% | -- | -7.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2671 | 1.7143 | 0.00% | 0.71% | 2.10% | -- | -4.28% | -- | -7.00% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2582 | 1.7054 | 0.00% | -- | -- | -- | -5.16% | -- | -10.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2557 | 1.7029 | 0.42% | -- | -1.98% | -0.96% | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2505 | 1.6977 | 1.38% | 1.98% | -2.39% | -- | -4.67% | -- | -9.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2335 | 1.6807 | 0.00% | -- | -3.72% | -2.75% | -- | -- | -10.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2262 | 1.6734 | 0.00% | -- | -3.76% | -- | -1.16% | -- | -11.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2543 | 1.7015 | 1.07% | -- | -- | -- | -7.55% | -- | -8.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2410 | 1.6882 | 1.73% | -- | -4.63% | -0.42% | -9.23% | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2199 | 1.6671 | -2.42% | -- | -- | -- | -10.24% | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2502 | 1.6974 | -0.75% | -2.41% | -- | -- | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2596 | 1.7068 | 0.00% | -1.61% | -- | -- | -9.87% | -- | -6.89% | -- | -- | | 2026-03-13 | 1.2811 | 1.7283 | 0.07% | 0.55% | -- | -- | -5.21% | -- | -6.19% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2802 | 1.7274 | 0.00% | 1.43% | -2.50% | -- | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2738 | 1.7210 | 0.00% | -- | -3.71% | 1.72% | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2741 | 1.7213 | 0.94% | -- | -- | -- | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2622 | 1.7094 | 0.00% | -- | -4.39% | -- | -6.09% | -- | -10.27% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3013 | 1.7485 | 0.00% | -- | -- | -- | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3130 | 1.7602 | -1.00% | -0.55% | 3.95% | -- | 1.88% | -- | -5.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3263 | 1.7735 | 0.26% | -- | 5.38% | -- | 5.07% | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3229 | 1.7701 | 0.00% | 2.65% | 5.11% | -- | -- | -- | -4.99% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3202 | 1.7674 | 0.00% | -- | -- | 3.25% | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2887 | 1.7359 | 0.00% | 1.21% | 3.84% | 0.42% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2911 | 1.7383 | 1.40% | 2.06% | -- | -0.15% | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2733 | 1.7205 | 0.00% | 0.00% | -- | -12.00% | -- | -- | -10.60% | -- | -- | | 2026-01-21 | 1.2650 | 1.7122 | -0.65% | -- | -- | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2733 | 1.7205 | 1.09% | 0.39% | -- | -- | -- | -- | -10.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2596 | 1.7068 | 0.00% | -0.28% | -- | -11.13% | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2679 | 1.7151 | 0.00% | 0.44% | 1.55% | -- | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2684 | 1.7156 | 0.42% | -- | -- | -- | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2631 | 1.7103 | 0.36% | -- | -- | -- | 3.79% | -- | -8.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2586 | 1.7058 | -0.29% | 1.41% | 0.73% | -11.99% | 1.73% | -- | -9.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2623 | 1.7095 | 0.00% | 1.71% | -0.66% | -12.47% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2411 | 1.6883 | -0.39% | -0.41% | -- | -13.94% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2460 | 1.6932 | 0.23% | -- | -- | -13.60% | -2.71% | -- | -7.38% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2432 | 1.6904 | 0.00% | -- | -- | -- | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2462 | 1.6934 | 0.00% | 0.14% | -- | -13.31% | -- | -- | -6.17% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2444 | 1.6916 | 0.59% | -0.63% | -5.24% | -15.08% | -1.45% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2371 | 1.6843 | -0.91% | -0.99% | -6.04% | -15.08% | -2.58% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2485 | 1.6957 | 0.00% | -1.75% | -5.17% | -- | -3.06% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2476 | 1.6948 | -0.38% | -2.61% | -- | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2523 | 1.6995 | 0.22% | -2.39% | -- | -- | -4.08% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2495 | 1.6967 | -1.67% | -- | -2.92% | -- | -4.30% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2707 | 1.7179 | 0.00% | -2.07% | -1.27% | -- | -1.34% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2810 | 1.7282 | -0.16% | -1.20% | -0.10% | -9.83% | -0.12% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2830 | 1.7302 | 0.00% | -1.21% | -0.02% | -10.12% | -0.49% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2975 | 1.7447 | 0.00% | -- | -- | -- | 1.80% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2965 | 1.7437 | -0.17% | -0.80% | -10.40% | -- | 1.73% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2987 | 1.7459 | 0.00% | 0.13% | -- | -- | 3.77% | -- | 1.21% | -- | -- | | 2025-11-20 | 1.3070 | 1.7542 | 0.77% | -1.67% | -- | -10.33% | -15.05% | -- | 2.29% | -- | -- | | 2025-11-19 | 1.2970 | 1.7442 | -0.01% | -- | -8.49% | -10.53% | -15.67% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2971 | 1.7443 | -1.23% | -- | -8.49% | -10.62% | -15.37% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3132 | 1.7604 | -0.26% | -- | -7.35% | -9.88% | -14.10% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3166 | 1.7638 | -0.95% | 2.29% | -- | -9.62% | -14.61% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3292 | 1.7764 | 0.00% | 2.97% | -- | -8.85% | -15.43% | -- | 6.34% | 开放申购 | 开放赎回 |
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