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| 国富成长动力(450007)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 | | 2026-11-10 | 1.7510 | 1.9310 | 0.41% | 3.27% | -- | -- | -- | -1.75% | 29.25% | 开放申购 | 开放赎回 | | 2026-11-09 | 1.7439 | 1.9239 | -0.10% | -- | -- | -- | 0.12% | -2.14% | 28.18% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.7456 | 1.9256 | -1.60% | 3.33% | -6.81% | -- | 0.00% | -2.05% | 26.87% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.7740 | 1.9540 | 2.02% | 2.72% | -5.29% | -- | -- | -0.45% | 31.31% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.7389 | 1.9189 | 2.56% | -0.88% | -7.16% | -- | 0.69% | -2.42% | 28.71% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6955 | 1.8755 | 0.00% | -2.45% | -9.48% | -- | -- | -4.86% | 25.50% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6894 | 1.8694 | -2.18% | -4.77% | -9.81% | -- | -- | -5.20% | 24.92% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.7271 | 1.9071 | -1.55% | -1.16% | -7.95% | -- | -2.35% | -3.09% | 29.51% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7543 | 1.9343 | 0.93% | -- | -6.32% | -- | -0.32% | -1.56% | 31.55% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.7381 | 1.9181 | 0.00% | -2.97% | -9.07% | -- | -- | -2.47% | 30.33% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.7741 | 1.9541 | 1.53% | -0.76% | -8.11% | -- | -- | -0.45% | 37.23% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.7474 | 1.9274 | 0.00% | -2.19% | -9.42% | -- | 0.91% | -1.95% | 33.71% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.7913 | 1.9713 | 0.45% | -2.19% | -- | -- | -- | 0.52% | 37.06% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.7833 | 1.9633 | -0.24% | -3.05% | -- | -- | -- | 0.07% | 35.04% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.7876 | 1.9676 | 0.06% | -- | -- | -- | 3.11% | 0.31% | 32.98% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.7866 | 1.9666 | -1.59% | -3.96% | -- | -- | 2.77% | 0.25% | 31.72% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.8155 | 1.9955 | -0.87% | -3.08% | -- | -- | -- | 1.87% | 33.85% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.8314 | 2.0114 | -0.43% | -2.23% | -- | -- | -- | 2.77% | 35.02% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.8394 | 2.0194 | 0.00% | -1.80% | -- | -- | -- | 3.22% | 34.31% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.8602 | 2.0402 | -0.69% | -0.69% | -- | -- | -- | 4.38% | 35.65% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8731 | 2.0531 | -0.17% | -2.98% | -- | -- | -- | 5.11% | 36.59% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8762 | 2.0562 | 0.19% | -2.74% | -- | -2.79% | -- | 5.28% | 36.82% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8727 | 2.0527 | -2.03% | -2.71% | -- | -- | -- | 5.08% | 36.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.9115 | 2.0915 | -0.99% | -- | -- | -- | -- | 7.26% | 38.17% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.9306 | 2.1106 | 0.08% | -- | -- | -- | -- | 8.33% | 39.55% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.9291 | 2.1091 | 0.22% | -- | -- | -- | -- | 8.25% | 39.45% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.9249 | 2.1049 | 0.00% | -- | -- | -- | -- | 8.01% | 41.26% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9300 | 2.1100 | 0.00% | -- | 4.14% | -- | 28.17% | 8.30% | 24.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8723 | 2.0523 | 0.43% | -- | -2.32% | 2.26% | -- | 5.06% | 22.49% | -- | -- | | 2026-06-11 | 1.8643 | 2.0443 | 0.66% | -- | -- | -- | -- | 4.61% | 23.02% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8520 | 2.0320 | 0.00% | -0.01% | -2.43% | 1.29% | -- | 3.92% | 22.21% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8522 | 2.0322 | -0.06% | -- | -- | -- | 29.10% | 3.93% | 19.91% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8534 | 2.0334 | 0.41% | -2.29% | -- | -- | 29.79% | 4.00% | 19.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8459 | 2.0259 | -0.40% | -2.34% | -- | -- | 29.26% | 3.58% | 20.34% | -- | -- | | 2026-05-29 | 1.8533 | 2.0333 | 0.00% | -- | -- | -- | 29.01% | 4.00% | 22.78% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8969 | 2.0769 | 0.36% | -- | 3.95% | -- | -- | 6.44% | 25.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8901 | 2.0701 | 0.00% | -- | 3.58% | -- | 32.62% | 6.06% | 26.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8442 | 2.0242 | -2.03% | -- | -- | -- | -- | 3.48% | 20.36% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8825 | 2.0625 | 0.00% | -2.71% | -- | -- | 30.67% | 5.63% | 22.85% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9349 | 2.1149 | 0.94% | 0.66% | -- | -- | 32.66% | 8.57% | 27.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9168 | 2.0968 | 0.00% | -- | -- | 2.80% | 31.40% | 7.56% | 26.77% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8982 | 2.0782 | 0.00% | -- | -- | -- | 29.80% | 6.51% | 21.24% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9222 | 2.1022 | 0.00% | -- | 13.09% | -- | -- | 7.86% | 24.41% | -- | -- | | 2026-04-24 | 1.8248 | 2.0048 | 0.00% | 1.51% | 6.82% | -- | 26.88% | 2.40% | 15.03% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7977 | 1.9777 | -0.40% | -- | -- | -- | 26.91% | 0.88% | 11.50% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8050 | 1.9850 | 1.70% | -- | -- | -- | 27.40% | 1.29% | 11.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7748 | 1.9548 | -0.65% | -- | -2.12% | -3.69% | -- | -0.41% | 10.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7864 | 1.9664 | 0.00% | 4.48% | -1.48% | -- | 25.01% | 0.24% | 10.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7098 | 1.8898 | 0.59% | -- | -7.02% | -- | 26.66% | -4.06% | 3.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6997 | 1.8797 | 0.00% | -- | -- | -3.42% | 18.14% | -4.62% | 3.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7328 | 1.9128 | 0.00% | -- | -- | -1.54% | 18.70% | -2.77% | 7.29% | -- | -- | | 2026-03-24 | 1.7083 | 1.8883 | 1.49% | -- | -8.54% | -2.47% | -- | -4.14% | 7.06% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6833 | 1.8633 | -2.73% | -- | -- | -- | 14.26% | -5.54% | 6.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7305 | 1.9105 | -0.92% | -4.57% | -- | -- | -- | -2.90% | 11.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7466 | 1.9266 | 0.00% | -4.60% | -- | -- | 17.01% | -1.99% | 11.67% | -- | -- | | 2026-03-13 | 1.8133 | 1.9933 | -0.96% | -1.39% | -- | 5.64% | 22.85% | 1.75% | 14.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8309 | 2.0109 | 0.00% | -0.19% | -1.81% | 6.66% | -- | 2.74% | 16.57% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8285 | 2.0085 | 0.00% | -- | -0.90% | 5.61% | -- | 2.60% | 16.41% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8388 | 2.0188 | 0.25% | -- | -- | -- | -- | 3.18% | 13.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8343 | 2.0143 | 0.00% | -- | 1.11% | -- | 25.10% | 2.93% | 13.12% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8679 | 2.0479 | 0.00% | -- | -- | -- | -- | 4.81% | 15.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8646 | 2.0446 | 0.45% | 2.78% | 1.84% | -- | 23.41% | 4.63% | 13.27% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8563 | 2.0363 | 0.61% | -- | 2.52% | -- | -- | 4.16% | 12.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8451 | 2.0251 | 0.00% | 0.49% | 1.91% | -- | -- | 3.54% | 12.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8142 | 1.9942 | 0.00% | -- | 1.80% | -- | 25.20% | 1.80% | 8.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8361 | 2.0161 | 0.00% | -3.52% | 4.33% | -- | 27.23% | 3.03% | 10.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8888 | 2.0688 | 0.00% | -- | -- | -- | 30.88% | 5.99% | 12.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9345 | 2.1145 | 1.66% | -- | -- | 9.91% | 34.05% | 8.55% | 16.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9030 | 2.0830 | 0.00% | 1.70% | -- | -- | 31.87% | 6.78% | 14.47% | -- | -- | | 2026-01-20 | 1.8712 | 2.0512 | 0.00% | 2.20% | -- | -- | -- | 5.00% | 12.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8428 | 2.0228 | 0.00% | 2.22% | 7.93% | 6.00% | -- | 3.41% | 12.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8309 | 2.0109 | 0.00% | -- | 6.66% | -- | -- | 2.74% | 12.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8309 | 2.0109 | 1.12% | 2.74% | 6.66% | -- | 30.88% | 2.74% | 12.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8106 | 1.9906 | 0.43% | 2.88% | 4.45% | -- | -- | 1.60% | 12.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8028 | 1.9828 | 0.00% | 2.44% | 2.99% | -- | -- | 1.16% | 12.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7821 | 1.9621 | 1.26% | 1.60% | -- | -- | -- | 0.00% | 11.84% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7599 | 1.9399 | 0.00% | 0.48% | -- | -- | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7541 | 1.9341 | 0.00% | -- | -- | -- | 20.51% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7515 | 1.9315 | 0.00% | -- | -- | -- | -- | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6940 | 1.8740 | -0.78% | -2.27% | -2.36% | -- | 15.54% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7074 | 1.8874 | -0.53% | -2.46% | -1.59% | -- | 14.67% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7165 | 1.8965 | 0.20% | -- | -- | 0.78% | 13.89% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7131 | 1.8931 | -1.05% | -1.30% | -- | -- | 14.80% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7313 | 1.9113 | -0.12% | -0.08% | -- | -- | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7334 | 1.9134 | -0.98% | -- | -0.48% | -- | 18.13% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7505 | 1.9305 | 0.00% | -0.50% | 0.50% | -- | 19.53% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7356 | 1.9156 | 0.17% | 0.82% | 0.50% | 6.31% | 19.54% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7326 | 1.9126 | 0.00% | 1.01% | -- | 4.94% | 18.23% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7593 | 1.9393 | 0.00% | -- | -- | -- | 20.42% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7214 | 1.9014 | 0.36% | -- | -- | -- | 18.51% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7153 | 1.8953 | 0.00% | -0.81% | -- | -- | 20.72% | -- | 7.77% | -- | -- | | 2025-11-19 | 1.7293 | 1.9093 | 0.59% | -- | -- | -- | 19.96% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7191 | 1.8991 | 0.00% | -- | -- | -- | 21.53% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7349 | 1.9149 | -1.00% | -0.40% | -- | 8.52% | 20.05% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7524 | 1.9324 | 0.00% | 0.39% | -- | -- | 18.31% | -- | 6.78% | 开放申购 | 开放赎回 |
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