|
| 国金自主创新A(010615)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 | 0.6195 | 0.6195 | 0.00% | 1.77% | -- | -29.53% | -21.57% | -- | 11.12% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.6297 | 0.6297 | 7.64% | -- | -21.59% | -22.01% | -19.11% | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.5850 | 0.5850 | -3.89% | -- | -27.16% | -23.43% | -26.03% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.6087 | 0.6087 | 0.28% | -7.30% | -24.21% | -- | -22.73% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6070 | 0.6070 | 0.00% | -10.52% | -24.42% | -- | -23.09% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.6566 | 0.6566 | -3.21% | -3.79% | -21.91% | -20.93% | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.6784 | 0.6784 | 2.43% | -2.16% | -21.63% | -- | -11.19% | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.6623 | 0.6623 | -4.26% | -5.11% | -23.53% | -20.92% | -14.11% | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.6918 | 0.6918 | 0.00% | -4.33% | -- | -19.30% | -11.11% | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.6825 | 0.6825 | -1.57% | -- | -21.43% | -18.66% | -8.67% | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.6934 | 0.6934 | -0.66% | -- | -- | -- | -11.26% | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.6980 | 0.6980 | -3.47% | -9.54% | -- | -- | -10.73% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7231 | 0.7231 | 0.00% | -9.96% | -12.75% | -24.54% | -- | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7716 | 0.7716 | -3.92% | -3.92% | -- | -- | -- | -- | 34.50% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8031 | 0.8031 | -1.33% | -7.22% | -- | -- | -- | -- | 39.99% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8139 | 0.8139 | 0.00% | -6.03% | -- | -- | 1.11% | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8408 | 0.8408 | -2.87% | -0.50% | -- | -20.43% | -- | -- | 44.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8656 | 0.8656 | -0.06% | -- | -2.14% | -- | 10.06% | -- | 48.52% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.8661 | 0.8661 | 0.00% | -- | -2.08% | -- | 9.08% | -- | 48.61% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8687 | 0.8687 | 2.80% | 5.41% | -6.36% | -- | 9.34% | -- | 47.84% | -- | -- | | 2026-09-17 | 0.8450 | 0.8450 | 0.00% | 1.16% | -9.26% | -- | 6.53% | -- | 43.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8288 | 0.8288 | 0.57% | -- | -- | -10.42% | -- | -- | 40.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8241 | 0.8241 | -1.34% | 0.75% | -6.31% | -- | -- | -- | 36.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8353 | 0.8353 | 0.00% | -0.55% | -- | -7.68% | 6.43% | -- | 38.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8180 | 0.8180 | -2.61% | -- | 1.31% | -11.92% | -- | -- | 33.88% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8399 | 0.8399 | 0.31% | -- | 9.93% | -8.50% | -- | -- | 37.80% | -- | -- | | 2026-09-02 | 0.8373 | 0.8373 | 0.00% | -2.18% | -- | -7.92% | -- | -- | 37.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8722 | 0.8722 | 0.00% | -- | -- | -- | -- | -- | 43.34% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8560 | 0.8560 | 0.38% | -- | 3.08% | -7.02% | -- | -- | 45.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8528 | 0.8528 | 0.00% | -8.07% | 2.70% | -8.32% | -- | -- | 44.57% | -- | -- | | 2026-08-21 | 0.8845 | 0.8845 | 0.73% | -- | 3.17% | -1.18% | 14.35% | -- | 47.71% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8781 | 0.8781 | 0.00% | -- | 9.63% | -4.28% | 13.68% | -- | 44.16% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9277 | 0.9277 | -0.38% | 5.47% | 10.56% | -- | 19.13% | -- | 52.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9312 | 0.9312 | 0.00% | -- | 10.98% | -- | 21.00% | -- | 51.00% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8952 | 0.8952 | 1.77% | -- | -7.84% | -2.04% | 20.42% | -- | 42.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8796 | 0.8796 | 0.00% | 8.94% | -9.45% | -4.47% | -- | -- | 40.31% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8791 | 0.8791 | 0.00% | -- | -- | -4.89% | 20.10% | -- | 35.48% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8074 | 0.8074 | 5.68% | -0.07% | -- | -11.08% | -- | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7640 | 0.7640 | 0.00% | -- | -- | -15.86% | 6.57% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8080 | 0.8080 | 0.00% | -5.75% | -- | -8.67% | 11.29% | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8304 | 0.8304 | 0.00% | -1.04% | -21.42% | -- | 15.80% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8375 | 0.8375 | -2.31% | -- | -- | -- | -- | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8573 | 0.8573 | 7.03% | -10.54% | -- | -- | -- | -- | 32.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8010 | 0.8010 | -4.54% | -- | -- | -- | 12.14% | -- | 22.20% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8391 | 0.8391 | 0.00% | -13.62% | -- | -- | 17.95% | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9583 | 0.9583 | 0.00% | -- | 3.58% | -- | -- | -- | 44.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9714 | 0.9714 | -3.54% | -- | 7.36% | 10.14% | 48.26% | -- | 47.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0071 | 1.0071 | 0.00% | -3.67% | -- | -- | -- | -- | 53.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0455 | 1.0455 | -3.99% | -- | 14.98% | -- | -- | -- | 56.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0889 | 1.0889 | 0.00% | 3.05% | 23.00% | 28.14% | 65.89% | -- | 62.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0567 | 1.0567 | 0.00% | -- | 14.88% | 29.70% | 65.78% | -- | 62.87% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9252 | 0.9252 | 0.00% | -- | 1.25% | -- | 42.82% | -- | 47.18% | -- | -- | | 2026-06-10 | 0.9048 | 0.9048 | 0.00% | -1.43% | -0.88% | 3.51% | 41.20% | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9287 | 0.9287 | 1.18% | -- | 2.28% | -- | -- | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9179 | 0.9179 | 0.95% | 0.89% | 1.09% | -- | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9093 | 0.9093 | 2.71% | -1.23% | 0.14% | 4.93% | 47.45% | -- | 39.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8853 | 0.8853 | 0.00% | -4.83% | -2.50% | 1.64% | 43.55% | -- | 35.87% | -- | -- | | 2026-05-27 | 0.9098 | 0.9098 | -1.17% | -0.83% | 2.43% | 4.45% | 49.29% | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9206 | 0.9206 | -1.03% | -- | -- | 5.90% | -- | -- | 39.95% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9302 | 0.9302 | 1.13% | -- | -- | -- | 50.27% | -- | 42.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9198 | 0.9198 | 2.76% | -- | -- | -- | -- | -- | 40.49% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8951 | 0.8951 | -2.43% | -1.73% | -- | -- | -- | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9174 | 0.9174 | 0.00% | -- | -- | -- | -- | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9109 | 0.9109 | 0.00% | -1.45% | -- | -- | 50.99% | -- | 44.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9138 | 0.9138 | -0.76% | 0.64% | 3.61% | -- | 51.32% | -- | 45.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9208 | 0.9208 | 0.88% | 1.41% | 4.40% | 6.54% | 54.68% | -- | 44.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9128 | 0.9128 | -1.24% | 0.53% | 4.45% | -- | 52.85% | -- | 38.39% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9243 | 0.9243 | 0.00% | 1.80% | -- | -- | 56.11% | -- | 42.11% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9080 | 0.9080 | -0.07% | -- | -- | -- | 56.17% | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9086 | 0.9086 | 2.70% | -- | 9.69% | -- | -- | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8847 | 0.8847 | -0.39% | -- | 6.81% | -- | 55.24% | -- | 31.20% | -- | -- | | 2026-04-27 | 0.8882 | 0.8882 | 0.00% | -- | 7.23% | -- | -- | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9021 | 0.9021 | 0.00% | -- | -- | -- | 65.77% | -- | 32.64% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8820 | 0.8820 | 0.00% | -- | 0.90% | -- | -- | -- | 29.50% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8739 | 0.8739 | 0.00% | 2.84% | 1.66% | 4.36% | 69.92% | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8498 | 0.8498 | 0.00% | 2.56% | -2.43% | -- | -- | -- | 25.60% | -- | -- | | 2026-03-27 | 0.8283 | 0.8283 | 0.00% | -- | -4.90% | -- | 36.08% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8286 | 0.8286 | 1.71% | -- | -- | -- | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8147 | 0.8147 | 2.18% | -3.67% | -- | -- | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7973 | 0.7973 | 0.00% | -- | -- | -- | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8457 | 0.8457 | 0.00% | -3.25% | -- | 5.79% | 36.76% | -- | 25.47% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8667 | 0.8667 | 0.00% | 0.83% | -- | -- | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8741 | 0.8741 | 2.26% | -- | 1.69% | -- | 41.97% | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8548 | 0.8548 | -0.56% | -1.36% | -0.70% | 7.79% | 39.22% | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8596 | 0.8596 | 0.00% | -1.31% | -- | -- | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8666 | 0.8666 | -0.51% | -- | -- | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8710 | 0.8710 | 0.20% | -- | -- | -- | -- | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8693 | 0.8693 | 0.00% | -- | -- | 13.40% | 39.60% | -- | 25.12% | -- | -- | | 2026-02-11 | 0.8643 | 0.8643 | 0.55% | -- | -- | 9.57% | 47.11% | -- | 22.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8596 | 0.8596 | -0.14% | -- | -- | 9.07% | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8608 | 0.8608 | 0.00% | -- | -- | 8.98% | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8465 | 0.8465 | 0.00% | -- | -- | -- | -- | -- | 18.13% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8836 | 0.8836 | 0.00% | -- | 8.46% | 14.59% | 49.94% | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8574 | 0.8574 | -1.08% | 0.40% | -- | -- | 45.94% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8668 | 0.8668 | 0.00% | 0.08% | -- | 15.99% | 49.63% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8559 | 0.8559 | 0.22% | -- | -- | -- | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8540 | 0.8540 | -1.40% | -- | -- | 8.38% | -- | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8661 | 0.8661 | 0.00% | -- | -- | -- | 54.14% | -- | 29.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8374 | 0.8374 | 0.00% | -- | 4.53% | -- | 46.73% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8030 | 0.8030 | -0.05% | -- | -- | -- | 37.08% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8034 | 0.8034 | 0.00% | -1.39% | -- | -0.20% | 36.70% | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8147 | 0.8147 | 0.00% | -- | -- | 2.61% | 38.96% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7896 | 0.7896 | -1.23% | 0.45% | -- | -0.62% | 36.42% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7994 | 0.7994 | 2.21% | -- | 2.99% | 0.78% | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7821 | 0.7821 | 0.00% | -1.37% | -- | -1.21% | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7861 | 0.7861 | 0.00% | -- | -0.34% | -- | 31.61% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7930 | 0.7930 | -1.01% | -- | 0.39% | 1.03% | 34.59% | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8011 | 0.8011 | 0.00% | 1.97% | 1.42% | 0.88% | 36.59% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7798 | 0.7798 | 0.00% | 1.72% | -1.40% | -- | 32.69% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7856 | 0.7856 | 0.00% | -- | -0.28% | -- | 35.10% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7666 | 0.7666 | 0.00% | -- | -- | -- | 35.92% | -- | 10.38% | -- | -- | | 2025-11-17 | 0.7762 | 0.7762 | 0.00% | -1.51% | 3.87% | 0.86% | 33.28% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7948 | 0.7948 | 0.98% | -0.55% | 0.86% | -- | 30.70% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7871 | 0.7871 | -0.22% | -- | -- | 5.88% | 29.39% | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7888 | 0.7888 | 0.09% | 1.32% | -- | -- | 28.43% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7881 | 0.7881 | -0.23% | -0.35% | -- | 7.17% | 30.35% | -- | 11.05% | 开放申购 | 开放赎回 |
|