|
| 国金核心资产一年持有期混合-A(012198)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 | 0.8966 | 0.8966 | 0.00% | -2.28% | -- | -39.41% | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9384 | 0.9384 | 8.50% | -- | -29.29% | -31.24% | -24.68% | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8649 | 0.8649 | -5.73% | -- | -34.83% | -33.21% | -31.82% | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9175 | 0.9175 | 0.70% | -10.76% | -30.86% | -- | -28.49% | -- | 35.54% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9111 | 0.9111 | 0.00% | -14.25% | -31.35% | -- | -31.38% | -- | 32.14% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0281 | 1.0281 | -3.24% | -7.03% | -26.93% | -28.54% | -- | -- | 53.49% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0625 | 1.0625 | 1.74% | -4.87% | -26.58% | -- | -- | -- | 61.79% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0443 | 1.0443 | -6.00% | -7.03% | -27.63% | -29.83% | -16.79% | -- | 56.87% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1110 | 1.1110 | 0.00% | -5.45% | -- | -27.09% | -11.80% | -- | 66.89% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1058 | 1.1058 | -0.99% | -- | -23.52% | -22.23% | -9.02% | -- | 63.51% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1169 | 1.1169 | -0.57% | -- | -- | -- | -10.85% | -- | 60.91% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1233 | 1.1233 | -4.41% | -11.03% | -- | -- | -11.72% | -- | 60.75% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1751 | 1.1751 | 0.00% | -11.45% | -14.37% | -28.18% | -- | -- | 68.16% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2626 | 1.2626 | -4.86% | -4.86% | -- | -- | -- | -- | 73.74% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3271 | 1.3271 | -1.29% | -8.30% | -- | -- | -- | -- | 82.62% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3444 | 1.3444 | 1.28% | -6.83% | -- | -- | 7.69% | -- | 85.00% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3274 | 1.3274 | -5.66% | -- | -- | -- | -- | -- | 82.66% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4071 | 1.4071 | -2.77% | -0.73% | -- | -23.56% | -- | -- | 91.13% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4472 | 1.4472 | 0.29% | -- | 1.34% | -- | 21.67% | -- | 96.58% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4430 | 1.4430 | 0.00% | -- | 1.05% | -- | 19.52% | -- | 96.01% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4458 | 1.4458 | 2.00% | 4.05% | -4.69% | -- | 21.95% | -- | 94.22% | -- | -- | | 2026-09-17 | 1.4175 | 1.4175 | 0.00% | 1.13% | -7.50% | -- | 19.13% | -- | 90.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3723 | 1.3723 | -1.24% | -- | -- | -- | -- | -- | 84.28% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3895 | 1.3895 | -0.87% | 1.70% | -2.93% | -- | -- | -- | 82.23% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4017 | 1.4017 | 0.00% | -0.39% | -- | -11.39% | 26.52% | -- | 84.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3663 | 1.3663 | -2.91% | -- | 0.11% | -17.66% | -- | -- | 77.07% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4072 | 1.4072 | 0.24% | -- | 8.66% | -15.58% | -- | -- | 87.53% | -- | -- | | 2026-09-02 | 1.4038 | 1.4038 | 0.00% | 0.20% | -- | -14.55% | -- | -- | 87.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4654 | 1.4654 | 0.00% | -- | -- | -- | -- | -- | 102.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4010 | 1.4010 | 1.43% | -- | -2.63% | -16.26% | -- | -- | 97.32% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3812 | 1.3812 | 0.00% | -8.95% | -4.00% | -16.10% | -- | -- | 94.54% | -- | -- | | 2026-08-21 | 1.4280 | 1.4280 | 1.62% | -- | -6.29% | -8.60% | 41.54% | -- | 102.50% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4053 | 1.4053 | 0.00% | -- | 0.21% | -12.52% | 39.11% | -- | 97.29% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5169 | 1.5169 | -1.01% | 5.97% | 6.69% | -3.73% | 51.72% | -- | 112.96% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5324 | 1.5324 | 0.00% | -- | 7.78% | -- | 55.05% | -- | 113.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4624 | 1.4624 | 2.17% | -- | -12.60% | -11.55% | 55.15% | -- | 102.04% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4314 | 1.4314 | 0.00% | 4.88% | -14.46% | -- | 55.42% | -- | 97.76% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4797 | 1.4797 | 0.00% | -- | -- | -9.99% | 60.68% | -- | 102.37% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3648 | 1.3648 | 5.39% | -0.61% | -- | -12.65% | -- | -- | 85.71% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2950 | 1.2950 | 0.00% | -- | -- | -17.12% | 44.13% | -- | 75.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3732 | 1.3732 | 0.00% | -9.89% | -- | -- | -- | -- | 84.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4388 | 1.4388 | 0.00% | 1.20% | -21.83% | -- | 59.04% | -- | 101.37% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4882 | 1.4882 | -2.34% | -- | -- | -- | -- | -- | 106.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5239 | 1.5239 | 8.66% | -6.86% | -- | -- | -- | -- | 111.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4024 | 1.4024 | -1.36% | -- | -- | -- | 60.11% | -- | 94.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4218 | 1.4218 | 0.00% | -15.03% | -- | -- | 63.86% | -- | 96.71% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6361 | 1.6361 | 0.00% | -- | -- | 13.62% | -- | -- | 122.93% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6733 | 1.6733 | -4.14% | -- | 5.78% | -- | 100.32% | -- | 130.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7455 | 1.7455 | 0.00% | 0.62% | 7.57% | -- | -- | -- | 141.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7348 | 1.7348 | -5.54% | -- | 5.59% | -- | -- | -- | 146.81% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8366 | 1.8366 | 0.00% | -0.22% | 15.39% | 37.73% | 116.76% | -- | 161.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8407 | 1.8407 | 0.00% | -- | 13.81% | -- | 125.05% | -- | 165.77% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5818 | 1.5818 | -2.52% | -5.11% | -2.60% | 9.00% | 96.64% | -- | 127.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6227 | 1.6227 | 0.00% | -1.23% | -0.09% | 14.34% | -- | -- | 133.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6594 | 1.6594 | -0.45% | -- | 6.20% | 13.46% | -- | -- | 140.70% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6669 | 1.6669 | 1.46% | 0.88% | 6.68% | -- | -- | -- | 141.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6429 | 1.6429 | 3.22% | -1.80% | 5.15% | 6.95% | 113.34% | -- | 138.31% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5917 | 1.5917 | 0.00% | -3.31% | 1.87% | 4.59% | 106.69% | -- | 133.80% | -- | -- | | 2026-05-27 | 1.6524 | 1.6524 | -1.23% | 2.86% | 7.87% | 8.57% | 114.07% | -- | 133.26% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6730 | 1.6730 | 1.63% | -- | -- | 10.86% | 113.88% | -- | 136.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6462 | 1.6462 | 1.78% | 4.47% | -- | -- | 109.68% | -- | 127.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6174 | 1.6174 | 3.53% | -- | -- | -- | -- | -- | 115.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5623 | 1.5623 | -2.75% | -- | -- | -- | -- | -- | 107.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6065 | 1.6065 | 0.00% | -- | -- | -- | -- | -- | 113.43% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5757 | 1.5757 | 0.00% | -- | -- | -- | -- | -- | 108.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6534 | 1.6534 | 0.00% | 5.82% | -- | -- | -- | -- | 120.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6241 | 1.6241 | -1.20% | 3.94% | 16.09% | 15.50% | -- | -- | 109.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6439 | 1.6439 | 0.00% | 5.21% | -- | 16.91% | 103.98% | -- | 113.58% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5625 | 1.5625 | 1.41% | -- | -- | -- | 96.44% | -- | 101.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5408 | 1.5408 | 0.00% | -- | 17.74% | -- | -- | -- | 98.48% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5319 | 1.5319 | 0.00% | -- | 17.06% | -- | -- | -- | 98.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4655 | 1.4655 | 0.00% | -- | -- | -- | -- | -- | 84.66% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4400 | 1.4400 | 0.00% | -- | 1.93% | -0.63% | 87.38% | -- | 81.45% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3990 | 1.3990 | 0.00% | 4.91% | -3.44% | -0.34% | 100.26% | -- | 70.84% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3335 | 1.3335 | 0.00% | 0.64% | -12.38% | -- | 61.56% | -- | 59.74% | -- | -- | | 2026-03-27 | 1.3087 | 1.3087 | 0.00% | -- | -14.01% | -0.62% | 56.77% | -- | 59.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3250 | 1.3250 | 0.00% | -- | -- | -- | -- | -- | 60.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2538 | 1.2538 | 0.00% | -- | -- | -- | -- | -- | 51.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3686 | 1.3686 | 0.00% | -5.69% | -- | 8.91% | 59.05% | -- | 68.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4127 | 1.4127 | 0.00% | -2.49% | -- | -- | -- | -- | 68.04% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4512 | 1.4512 | 2.25% | -- | -0.79% | -- | -- | -- | 75.31% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4192 | 1.4192 | -2.04% | -7.61% | -2.33% | 10.97% | -- | -- | 69.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4488 | 1.4488 | 0.00% | -4.80% | 3.04% | -- | -- | -- | 67.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4625 | 1.4625 | 0.00% | -- | -- | -- | 77.06% | -- | 67.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5361 | 1.5361 | 0.93% | -- | -- | -- | -- | -- | 75.63% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5219 | 1.5219 | 0.85% | -- | -- | -- | -- | -- | 74.55% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5091 | 1.5091 | 0.00% | -- | -- | 24.50% | 73.20% | -- | 73.12% | -- | -- | | 2026-02-11 | 1.4703 | 1.4703 | 0.51% | -- | -- | 17.48% | 81.00% | -- | 62.03% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4628 | 1.4628 | 0.67% | -- | -- | 14.81% | -- | -- | 61.21% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4530 | 1.4530 | 3.34% | -- | -- | -- | -- | -- | 58.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4061 | 1.4061 | -0.30% | -- | 0.03% | 8.53% | 77.63% | -- | 53.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4104 | 1.4104 | 0.00% | -- | -- | -- | -- | -- | 51.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4863 | 1.4863 | 0.32% | -- | 15.13% | 18.43% | 82.97% | -- | 56.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4815 | 1.4815 | 1.97% | 2.23% | -- | 17.62% | 83.76% | -- | 56.08% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4529 | 1.4529 | -1.64% | 1.89% | -- | -- | 82.36% | -- | 53.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4771 | 1.4771 | 0.00% | 2.63% | -- | 21.53% | 89.01% | -- | 55.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4492 | 1.4492 | 1.63% | -- | -- | -- | -- | -- | 54.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4259 | 1.4259 | -0.93% | 1.44% | -- | 8.95% | -- | -- | 52.21% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4393 | 1.4393 | 0.00% | -- | -- | -- | 88.00% | -- | 56.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4038 | 1.4038 | 0.00% | -- | 7.41% | -- | 78.53% | -- | 55.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4057 | 1.4057 | 0.00% | 5.53% | -- | -- | 79.34% | -- | 55.83% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3320 | 1.3320 | 2.03% | -- | -- | -- | 66.67% | -- | 51.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3055 | 1.3055 | -0.87% | 1.12% | -- | 4.57% | -- | -- | 49.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3169 | 1.3169 | 0.00% | -- | 8.65% | -- | 62.14% | -- | 52.24% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2910 | 1.2910 | 0.00% | -- | -- | 6.93% | 64.12% | -- | 48.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2441 | 1.2441 | -0.99% | -1.18% | -- | 4.93% | 57.58% | -- | 41.55% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2566 | 1.2566 | 2.75% | -- | 1.15% | 5.61% | 58.76% | -- | 42.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2230 | 1.2230 | 0.00% | -4.37% | -- | 4.48% | -- | -- | 39.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2589 | 1.2589 | 0.00% | -- | 0.59% | -- | 56.15% | -- | 45.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2789 | 1.2789 | -2.14% | -- | -- | 16.45% | 60.46% | -- | 47.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3069 | 1.3069 | 0.00% | 4.56% | -- | 19.40% | 62.51% | -- | 52.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2499 | 1.2499 | 0.00% | -- | -2.58% | -- | 57.04% | -- | 50.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2121 | 1.2121 | 0.00% | -2.31% | -- | -- | 57.95% | -- | 54.33% | -- | -- | | 2025-11-19 | 1.2408 | 1.2408 | 0.00% | -1.06% | 2.09% | 24.99% | 54.12% | -- | 51.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2423 | 1.2423 | 0.00% | -2.50% | 2.21% | 25.70% | 54.23% | -- | 52.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2831 | 1.2831 | 2.31% | -0.96% | -1.96% | -- | 48.04% | -- | 57.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2541 | 1.2541 | 0.21% | -- | -- | 33.05% | 47.82% | -- | 53.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2515 | 1.2515 | -1.77% | 0.45% | -- | 35.88% | 44.25% | -- | 53.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2741 | 1.2741 | 0.00% | 0.43% | -- | 39.26% | 48.79% | -- | 60.49% | 开放申购 | 开放赎回 |
|