|
| 国富优质企业一年持有A(012510)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 | 0.8096 | 0.8096 | 0.00% | -2.87% | -11.17% | -13.46% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8297 | 0.8297 | 1.69% | -- | -7.67% | -11.17% | -15.96% | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8159 | 0.8159 | 0.00% | -- | -11.48% | -14.35% | -18.68% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8335 | 0.8335 | 0.00% | -- | -10.95% | -12.38% | -13.75% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8647 | 0.8647 | 0.00% | -- | -- | -5.22% | -8.84% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8550 | 0.8550 | 0.00% | -4.53% | -7.06% | -10.95% | -13.42% | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8956 | 0.8956 | -1.73% | -1.73% | -5.24% | -7.10% | -10.60% | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9114 | 0.9114 | 0.42% | -2.63% | -5.63% | -6.59% | -9.02% | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9076 | 0.9076 | 1.00% | -- | -6.03% | -6.99% | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8986 | 0.8986 | -2.51% | -- | -6.96% | -- | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9217 | 0.9217 | -1.53% | 0.44% | -2.85% | -6.72% | -- | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9360 | 0.9360 | 0.00% | 1.73% | -3.86% | -3.78% | -3.37% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9177 | 0.9177 | -0.26% | -2.10% | -7.12% | -8.10% | -5.93% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9201 | 0.9201 | 0.02% | -2.89% | -5.13% | -6.93% | -4.03% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9199 | 0.9199 | -0.86% | -2.67% | -5.16% | -- | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9279 | 0.9279 | 0.00% | -2.27% | -4.33% | -5.06% | -2.96% | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9374 | 0.9374 | -1.07% | -0.50% | -- | -3.09% | -- | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9475 | 0.9475 | 0.25% | 0.92% | -- | -- | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9451 | 0.9451 | -0.46% | -0.19% | -- | -1.50% | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9495 | 0.9495 | 0.49% | -1.12% | -- | -- | -- | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9449 | 0.9449 | 0.30% | -2.16% | -- | -5.35% | 4.47% | -- | 14.59% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9421 | 0.9421 | 0.34% | -3.35% | -- | -6.77% | 1.65% | -- | 15.98% | -- | -- | | 2026-09-02 | 0.9389 | 0.9389 | -0.84% | -2.54% | -0.88% | -7.88% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9469 | 0.9469 | -1.40% | -0.41% | -0.03% | -4.98% | -- | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9603 | 0.9603 | -0.57% | 1.22% | 1.38% | -3.70% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9658 | 0.9658 | -0.92% | -0.80% | 3.40% | -- | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9748 | 0.9748 | 1.18% | 1.12% | 2.33% | -- | -- | -- | 22.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9634 | 0.9634 | 1.33% | 0.46% | 2.91% | -3.64% | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9508 | 0.9508 | 0.22% | -3.49% | 1.56% | -4.40% | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9487 | 0.9487 | -2.56% | -3.99% | 1.34% | -- | 4.06% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9736 | 0.9736 | 1.00% | 0.38% | 2.54% | 0.46% | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9640 | 0.9640 | 0.52% | -0.85% | 4.19% | -1.90% | 6.66% | -- | 18.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9590 | 0.9590 | -2.66% | -- | 5.12% | -- | 6.98% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9852 | 0.9852 | -0.29% | 0.41% | 7.99% | -- | 9.94% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9881 | 0.9881 | 1.88% | -- | 8.31% | -- | 10.43% | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9699 | 0.9699 | -0.25% | -- | -- | -- | 9.24% | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9723 | 0.9723 | 0.00% | 0.08% | 2.68% | -4.47% | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9812 | 0.9812 | 0.00% | -- | 1.79% | -3.99% | 11.60% | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9715 | 0.9715 | -1.13% | 3.85% | -0.50% | -3.12% | 10.11% | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9826 | 0.9826 | 0.00% | 3.70% | 0.90% | -- | 12.44% | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9472 | 0.9472 | 1.25% | 1.17% | -2.92% | -- | 10.27% | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9355 | 0.9355 | -1.27% | -1.66% | -4.12% | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9475 | 0.9475 | 1.45% | 0.63% | -2.90% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9340 | 0.9340 | -1.95% | -1.63% | -- | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9526 | 0.9526 | 1.75% | 2.96% | -- | -- | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9362 | 0.9362 | -1.59% | 2.62% | -5.25% | -3.90% | -- | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9513 | 0.9513 | 1.03% | -0.27% | -2.21% | -- | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9416 | 0.9416 | -0.83% | -1.93% | -- | -- | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9495 | 0.9495 | 2.63% | -- | -4.49% | -- | -- | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9252 | 0.9252 | 1.41% | -2.29% | -6.93% | -- | 9.39% | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9123 | 0.9123 | -4.36% | -5.35% | -8.64% | -6.06% | 8.91% | -- | 11.31% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9539 | 0.9539 | -0.65% | -2.30% | -3.51% | -2.84% | 14.02% | -- | 16.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9601 | 0.9601 | 0.00% | -0.40% | -- | 0.33% | 15.29% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9469 | 0.9469 | -1.76% | -3.02% | -3.12% | -- | 15.55% | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9639 | 0.9639 | -1.28% | -1.02% | -0.35% | -- | 17.66% | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9764 | 0.9764 | 1.29% | 1.52% | -- | 4.74% | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9640 | 0.9640 | 0.52% | -1.62% | 0.47% | -- | 17.09% | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9590 | 0.9590 | -1.78% | -1.71% | -- | 6.10% | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9764 | 0.9764 | 0.27% | 0.06% | -- | -- | -- | -- | 22.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9738 | 0.9738 | 1.25% | -- | -3.63% | -- | -- | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9618 | 0.9618 | -1.85% | -- | -5.63% | -- | 18.77% | -- | 20.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9799 | 0.9799 | 0.43% | -0.83% | -1.67% | 6.05% | -- | -- | 22.46% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9757 | 0.9757 | -0.01% | 0.30% | -2.16% | -- | 20.35% | -- | 21.93% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.9758 | 0.9758 | 0.00% | -- | -2.15% | -- | 20.19% | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9881 | 0.9881 | 1.57% | -1.05% | -- | 9.33% | 22.75% | -- | 22.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9728 | 0.9728 | 0.00% | -1.60% | -- | 9.32% | 22.58% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9941 | 0.9941 | -0.45% | 1.74% | -- | -- | -- | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9986 | 0.9986 | 1.01% | 3.24% | -- | -- | -- | -- | 20.84% | -- | -- | | 2026-06-16 | 0.9886 | 0.9886 | 0.00% | -- | -- | -- | -- | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9774 | 0.9774 | 0.03% | -- | -- | 0.67% | -- | -- | 22.36% | -- | -- | | 2026-06-11 | 0.9771 | 0.9771 | 1.01% | -2.12% | -4.39% | -- | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9673 | 0.9673 | 0.00% | -4.28% | -4.63% | -1.33% | 17.12% | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9595 | 0.9595 | 0.00% | -3.71% | -5.40% | -1.75% | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9983 | 0.9983 | -1.21% | -- | -- | -- | 24.10% | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0105 | 1.0105 | -0.85% | -- | -- | -- | 26.96% | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0192 | 1.0192 | 2.28% | 1.94% | -- | -- | 28.85% | -- | 29.90% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9965 | 0.9965 | -0.07% | 0.19% | -- | -- | 25.98% | -- | 31.12% | -- | -- | | 2026-05-29 | 0.9972 | 0.9972 | 0.00% | -- | -- | -- | 24.32% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9998 | 0.9998 | 0.52% | -- | 2.63% | -- | -- | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9946 | 0.9946 | 0.00% | -- | 2.09% | -- | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9691 | 0.9691 | -1.38% | -- | -- | -- | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9827 | 0.9827 | 0.00% | -3.45% | -- | -- | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0178 | 1.0178 | 0.00% | 1.50% | -- | -- | 27.43% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0220 | 1.0220 | 0.76% | -- | -- | -3.06% | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0143 | 1.0143 | 0.00% | -- | -- | -- | 28.39% | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0028 | 1.0028 | 0.00% | -- | -- | -- | -- | -- | 24.43% | -- | -- | | 2026-04-24 | 0.9742 | 0.9742 | 0.00% | 0.31% | 7.79% | -- | 26.39% | -- | 20.72% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9712 | 0.9712 | -1.08% | -- | -- | -- | 28.84% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9818 | 0.9818 | 2.60% | 5.32% | -- | -- | 31.05% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9569 | 0.9569 | 0.00% | -- | -0.55% | -6.59% | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9322 | 0.9322 | 0.00% | -- | -- | -7.92% | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9039 | 0.9039 | 0.00% | -- | -7.44% | -- | 24.95% | -- | 3.34% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9240 | 0.9240 | 0.00% | 0.25% | -- | -6.36% | 11.45% | -- | 6.16% | -- | -- | | 2026-03-25 | 0.9217 | 0.9217 | 1.98% | -- | -- | -- | 11.44% | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9038 | 0.9038 | 1.56% | -- | -13.10% | -8.68% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8899 | 0.8899 | -2.90% | -- | -- | -- | 7.05% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9165 | 0.9165 | -1.19% | -4.75% | -- | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9275 | 0.9275 | 0.00% | -4.47% | -- | -- | 7.29% | -- | 10.56% | -- | -- | | 2026-03-13 | 0.9622 | 0.9622 | -0.90% | -1.47% | -- | -- | 14.47% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9709 | 0.9709 | 0.00% | 0.22% | -7.62% | -- | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9803 | 0.9803 | 0.00% | -- | -6.58% | 1.62% | 16.30% | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9766 | 0.9766 | 0.81% | -- | -- | -- | 15.71% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9688 | 0.9688 | 0.00% | -- | -6.30% | -- | 18.70% | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0510 | 1.0510 | -0.31% | 1.65% | 2.60% | -- | 36.05% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0543 | 1.0543 | 0.48% | -- | 4.14% | -- | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0493 | 1.0493 | 0.00% | 1.48% | 3.64% | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0339 | 1.0339 | 0.00% | -- | -- | -- | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0340 | 1.0340 | 0.00% | -1.65% | 4.78% | 5.67% | 39.33% | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0590 | 1.0590 | 0.00% | -- | -- | -- | 42.70% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0720 | 1.0720 | 1.96% | 2.70% | -- | 8.58% | 44.45% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0514 | 1.0514 | 0.00% | 2.38% | -- | 4.79% | 41.68% | -- | 11.11% | -- | -- | | 2026-01-22 | 1.0457 | 1.0457 | 0.18% | 2.08% | -- | 8.39% | 42.08% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0438 | 1.0438 | 1.64% | -- | -- | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0270 | 1.0270 | -0.37% | -- | -- | -- | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0308 | 1.0308 | 0.00% | 0.62% | -- | 8.67% | -- | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0244 | 1.0244 | 0.00% | 1.54% | 7.26% | 3.74% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0244 | 1.0244 | 1.19% | -- | -- | -- | 43.07% | -- | 12.72% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0124 | 1.0124 | 0.35% | 2.59% | 5.72% | -- | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0089 | 1.0089 | 0.00% | 2.24% | 3.67% | 0.71% | 38.72% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9868 | 0.9868 | 0.00% | -0.29% | -- | -1.50% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9798 | 0.9798 | 0.00% | -- | -- | -- | 27.78% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | -- | -- | 14.36% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9406 | 0.9406 | -1.52% | -1.78% | -- | -1.89% | 23.83% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9551 | 0.9551 | 0.00% | -1.86% | -- | -- | 23.78% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9577 | 0.9577 | -0.73% | -0.03% | -- | 0.36% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9647 | 0.9647 | 0.74% | 0.75% | -- | -- | 22.91% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9576 | 0.9576 | -1.60% | -- | -1.72% | -- | 21.91% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9732 | 0.9732 | 0.00% | 1.41% | -0.12% | -- | 24.99% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9580 | 0.9580 | 0.05% | 1.14% | -0.33% | 5.91% | 24.14% | -- | 10.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9575 | 0.9575 | 0.00% | 1.40% | -2.15% | 3.31% | 23.64% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9597 | 0.9597 | 0.00% | -- | -- | -- | 24.65% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9472 | 0.9472 | 0.31% | -- | -5.59% | -- | 22.58% | -- | 15.04% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9443 | 0.9443 | 0.13% | -0.38% | -- | -- | 25.02% | -- | 14.68% | -- | -- | | 2025-11-25 | 0.9431 | 0.9431 | 0.00% | -0.29% | -- | -- | 25.08% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9479 | 0.9479 | 0.22% | -- | -0.07% | 5.75% | 20.78% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9458 | 0.9458 | -1.36% | -- | -0.30% | 5.55% | 22.78% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9588 | 0.9588 | 0.00% | -- | 1.08% | 7.15% | 23.24% | -- | 14.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9853 | 0.9853 | 0.00% | 0.34% | -- | -- | 22.23% | -- | 21.10% | 开放申购 | 开放赎回 |
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