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| 国富沪深300指数增强A(450008)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 | | 2026-11-09 | 1.6128 | 1.9559 | 0.09% | -- | -- | -- | -5.86% | -8.96% | 18.41% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6114 | 1.9545 | -1.89% | 0.82% | -9.67% | -- | -6.24% | -9.04% | 17.62% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.6425 | 1.9856 | 0.10% | 1.45% | -7.93% | -- | -3.26% | -7.29% | 20.95% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.6408 | 1.9839 | 2.77% | 0.16% | -8.03% | -- | -3.14% | -7.38% | 20.82% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5966 | 1.9397 | 0.00% | -1.61% | -10.50% | -- | -- | -9.88% | 17.57% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5983 | 1.9414 | -1.28% | -2.77% | -10.41% | -- | -- | -9.78% | 17.61% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6190 | 1.9621 | -1.17% | 0.08% | -9.19% | -- | -6.99% | -8.61% | 19.75% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.6381 | 1.9812 | 0.94% | -- | -7.79% | -- | -5.09% | -7.54% | 21.16% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6228 | 1.9659 | 0.00% | -2.76% | -11.22% | -- | -6.36% | -8.40% | 20.03% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.6439 | 1.9870 | 1.62% | -2.04% | -11.91% | -- | -2.99% | -7.21% | 25.20% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.6177 | 1.9608 | 0.00% | -3.66% | -13.93% | -- | -4.31% | -8.69% | 21.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6689 | 2.0120 | -0.59% | -3.79% | -- | -- | -- | -5.80% | 25.67% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6788 | 2.0219 | 0.04% | -3.45% | -- | -- | -- | -5.24% | 25.56% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.6782 | 2.0213 | -0.05% | -- | -- | -- | -1.30% | -5.27% | 22.50% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6791 | 2.0222 | -1.72% | -5.02% | -- | -- | -1.12% | -5.22% | 21.23% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.7084 | 2.0515 | -1.52% | -4.24% | -- | -- | -- | -3.57% | 23.35% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.7347 | 2.0778 | -0.23% | -2.76% | -- | -- | -- | -2.08% | 25.25% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7387 | 2.0818 | 0.00% | -2.54% | -- | -- | -- | -1.86% | 24.37% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7678 | 2.1109 | -0.91% | -0.91% | -- | -- | 3.95% | -0.21% | 25.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.7840 | 2.1271 | 0.07% | -4.40% | -- | -- | 4.90% | 0.70% | 27.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.7828 | 2.1259 | 0.35% | -5.15% | -- | -9.60% | -- | 0.63% | 26.98% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7765 | 2.1196 | -2.81% | -5.43% | -- | -- | -- | 0.28% | 26.53% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.8278 | 2.1709 | -2.06% | -- | -- | -- | -- | 3.17% | 28.90% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8662 | 2.2093 | -0.71% | -- | -- | -- | -- | 5.34% | 31.61% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.8796 | 2.2227 | 0.05% | -- | -- | -- | -- | 6.10% | 32.55% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.8786 | 2.2217 | 0.00% | -- | -- | -- | -- | 6.04% | 34.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9722 | 2.3153 | 0.00% | -- | 3.61% | -- | 32.06% | 11.32% | 38.11% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8770 | 2.2201 | 1.66% | -- | -2.71% | 5.64% | -- | 5.95% | 30.62% | -- | -- | | 2026-06-11 | 1.8464 | 2.1895 | -0.48% | -- | -- | -- | -- | 4.22% | 28.40% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.8553 | 2.1984 | 0.00% | -3.57% | -2.32% | 4.44% | -- | 4.72% | 29.02% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9239 | 2.2670 | 0.44% | -- | -- | -- | 32.24% | 8.60% | 34.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9155 | 2.2586 | 1.30% | -0.02% | -- | -- | 31.71% | 8.12% | 33.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8909 | 2.2340 | -0.66% | -0.59% | -- | -- | 30.02% | 6.73% | 33.35% | -- | -- | | 2026-05-29 | 1.9034 | 2.2465 | 0.00% | -- | -- | -- | 30.63% | 7.44% | 33.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9158 | 2.2589 | 0.71% | -- | 3.07% | -- | 31.70% | 8.14% | 33.88% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9022 | 2.2453 | 0.00% | -- | 2.34% | -- | -- | 7.37% | 33.49% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8559 | 2.1990 | 0.00% | -- | -- | -- | -- | 4.76% | 27.64% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9478 | 2.2909 | 0.96% | 2.33% | -- | -- | 33.41% | 9.95% | 34.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9292 | 2.2723 | 0.00% | -- | 8.11% | 8.08% | 32.34% | 8.90% | 32.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8993 | 2.2424 | 0.00% | -- | -- | -- | 31.48% | 7.21% | 27.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9035 | 2.2466 | 0.00% | -- | 11.60% | -- | -- | 7.45% | 29.40% | -- | -- | | 2026-04-24 | 1.8587 | 2.2018 | 0.00% | 1.60% | 9.00% | -- | 29.71% | 4.92% | 27.57% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8294 | 2.1725 | 0.00% | 2.52% | -- | -- | 28.35% | 3.26% | 20.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8053 | 2.1484 | -0.42% | -- | -- | 0.21% | -- | 1.90% | 20.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8130 | 2.1561 | 0.00% | 6.20% | -- | 0.72% | 27.51% | 2.34% | 21.19% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7845 | 2.1276 | 1.50% | 4.63% | 0.45% | -0.06% | -- | 0.73% | 19.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7582 | 2.1013 | 0.00% | -- | -- | -1.53% | -- | -0.76% | 16.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7071 | 2.0502 | 0.09% | -- | -3.20% | -- | 24.93% | -3.64% | 13.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7056 | 2.0487 | 0.00% | -- | -- | -1.64% | 16.54% | -3.73% | 13.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7312 | 2.0743 | 0.00% | -0.01% | -- | -0.16% | 17.74% | -2.28% | 16.03% | -- | -- | | 2026-03-25 | 1.7314 | 2.0745 | 1.54% | -- | -- | -- | 17.03% | -2.27% | 16.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7052 | 2.0483 | 0.00% | -- | -4.47% | -1.71% | -- | -3.75% | 14.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7359 | 2.0790 | 0.00% | -2.30% | -- | -- | 15.61% | -2.02% | 18.65% | -- | -- | | 2026-03-12 | 1.7768 | 2.1199 | 0.00% | 1.19% | -0.46% | -- | -- | 0.29% | 21.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7765 | 2.1196 | 0.00% | -- | -0.31% | 4.38% | -- | 0.28% | 21.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7635 | 2.1066 | 0.43% | -- | -- | -- | 19.34% | -0.46% | 16.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7559 | 2.0990 | 1.05% | -- | -0.23% | -- | 20.12% | -0.89% | 15.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7376 | 2.0807 | 0.00% | -- | -- | 3.56% | 19.15% | -1.92% | 14.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7850 | 2.1281 | 0.00% | -- | -- | -- | -- | 0.76% | 19.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7850 | 2.1281 | 0.35% | 1.43% | -0.99% | -- | 22.13% | 0.76% | 17.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7788 | 2.1219 | -0.18% | -- | -0.38% | -- | -- | 0.41% | 17.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7820 | 2.1251 | 0.00% | 0.64% | -0.20% | 3.80% | -- | 0.59% | 17.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7599 | 2.1030 | 0.00% | -- | -0.66% | 3.65% | 23.95% | -0.66% | 15.86% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7706 | 2.1137 | 1.20% | -- | 2.11% | -- | 24.02% | -0.06% | 16.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7496 | 2.0927 | 0.00% | -- | 0.90% | 2.43% | 22.55% | -1.24% | 14.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8006 | 2.1437 | 0.00% | 0.60% | -- | 4.32% | 26.12% | 1.64% | 17.15% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7987 | 2.1418 | 0.49% | -0.16% | -- | 6.39% | 26.96% | 1.53% | 17.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7899 | 2.1330 | 0.26% | -0.56% | -- | -- | -- | 1.03% | 16.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7852 | 2.1283 | -0.39% | -- | -- | -- | -- | 0.77% | 16.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7922 | 2.1353 | 0.00% | -0.59% | -- | -- | -- | 1.16% | 17.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8015 | 2.1446 | 0.08% | 1.53% | 6.38% | 6.09% | -- | 1.69% | 19.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8000 | 2.1431 | 0.00% | -- | -- | -- | -- | 1.60% | 19.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8028 | 2.1459 | 0.97% | 1.76% | -- | -- | 29.34% | 1.76% | 21.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7855 | 2.1286 | 0.63% | 2.97% | 5.05% | 3.72% | -- | 0.78% | 20.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7744 | 2.1175 | 0.00% | 2.33% | 4.15% | 4.33% | -- | 0.16% | 20.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7716 | 2.1147 | 2.17% | 2.02% | -- | 4.17% | -- | 0.00% | 20.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7340 | 2.0771 | -0.26% | -0.05% | -- | 1.96% | -- | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7386 | 2.0817 | 0.12% | -- | -- | 2.23% | 18.03% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7366 | 2.0797 | 0.00% | -- | -- | -- | 18.64% | -- | 21.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7349 | 2.0780 | 0.00% | -- | -- | -- | 18.51% | -- | 22.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6756 | 2.0187 | -1.06% | -1.42% | -1.35% | -- | 16.16% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6935 | 2.0366 | 0.00% | -0.60% | -0.30% | -- | 17.51% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6904 | 2.0335 | -0.68% | 0.74% | -- | 0.31% | 16.21% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7019 | 2.0450 | 0.13% | 1.67% | -0.87% | -- | 17.19% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6997 | 2.0428 | -0.23% | -- | -0.79% | -- | 17.59% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7037 | 2.0468 | 0.00% | 1.10% | -0.55% | -- | 17.80% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6779 | 2.0210 | 0.23% | 1.05% | -0.95% | 2.84% | 16.99% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6740 | 2.0171 | 0.00% | 0.73% | -- | 0.88% | 16.57% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6852 | 2.0283 | 0.00% | -- | -1.34% | -- | 18.52% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6604 | 2.0035 | -0.09% | -- | -4.19% | -- | 17.08% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6619 | 2.0050 | 0.00% | -1.25% | -- | -- | 18.95% | -- | 17.04% | -- | -- | | 2025-11-19 | 1.6830 | 2.0261 | 0.50% | -- | -- | -- | 16.55% | -- | 18.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6747 | 2.0178 | -0.64% | -- | -- | -- | 16.63% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6855 | 2.0286 | -0.77% | -1.82% | -- | -- | 17.20% | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6986 | 2.0417 | -1.35% | -0.85% | -- | 7.77% | 16.65% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7218 | 2.0649 | 0.00% | 0.19% | -- | -- | 16.50% | -- | 20.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7168 | 2.0599 | 0.21% | -- | -- | 10.02% | 16.05% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7132 | 2.0563 | -0.31% | 0.30% | 0.73% | -- | 14.94% | -- | 19.89% | 开放申购 | 开放赎回 |
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