|
| 国富研究精选A(450011)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 | 2.6281 | 2.6281 | 0.41% | 2.38% | -- | -- | -- | -9.17% | -6.33% | 开放申购 | 开放赎回 | | 2026-11-09 | 2.6173 | 2.6173 | 0.08% | -- | -- | -- | -5.84% | -9.55% | -7.46% | 开放申购 | 开放赎回 | | 2026-11-06 | 2.6153 | 2.6153 | -2.17% | 1.72% | -9.48% | -- | -5.85% | -9.61% | -8.18% | 开放申购 | 开放赎回 | | 2026-11-05 | 2.6734 | 2.6734 | 0.66% | 2.03% | -7.47% | -- | -- | -7.61% | -4.45% | 开放申购 | 开放赎回 | | 2026-11-04 | 2.6559 | 2.6559 | 3.47% | -1.16% | -8.07% | -- | -3.26% | -8.21% | -5.07% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.5669 | 2.5669 | 0.00% | -2.95% | -11.15% | -- | -- | -11.29% | -8.25% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.5711 | 2.5711 | -1.88% | -5.46% | -11.01% | -- | -- | -11.14% | -9.42% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.6203 | 2.6203 | -2.48% | -1.74% | -9.12% | -- | -7.57% | -9.44% | -5.96% | 开放申购 | 开放赎回 | | 2026-10-28 | 2.6870 | 2.6870 | 1.59% | -- | -6.22% | -- | -3.63% | -7.14% | -3.57% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.6450 | 2.6450 | 0.00% | -3.69% | -9.97% | -- | -6.21% | -8.59% | -5.07% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.7197 | 2.7197 | 1.99% | -1.34% | -9.08% | -- | -1.27% | -6.01% | 0.79% | 开放申购 | 开放赎回 | | 2026-10-22 | 2.6666 | 2.6666 | 0.00% | -3.26% | -10.98% | -- | -2.90% | -7.84% | -2.68% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.7463 | 2.7463 | -0.45% | -3.23% | -- | -- | -- | -5.09% | 0.23% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.7588 | 2.7588 | 0.08% | -2.93% | -- | -- | 1.35% | -4.66% | -0.04% | 开放申购 | 开放赎回 | | 2026-10-16 | 2.7565 | 2.7565 | 0.00% | -- | -- | -- | -1.16% | -4.73% | -2.40% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.7565 | 2.7565 | -1.20% | -3.24% | -- | -- | -- | -4.73% | -3.26% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.7900 | 2.7900 | -1.69% | -3.43% | -- | -- | -- | -3.58% | -2.08% | 开放申购 | 开放赎回 | | 2026-10-13 | 2.8380 | 2.8380 | -0.14% | -1.77% | -- | -- | 2.02% | -1.92% | -0.40% | 开放申购 | 开放赎回 | | 2026-10-12 | 2.8421 | 2.8421 | 0.00% | -1.63% | -- | -- | -- | -1.78% | -1.44% | 开放申购 | 开放赎回 | | 2026-10-08 | 2.8487 | 2.8487 | -1.40% | -1.40% | -- | -- | 1.25% | -1.55% | -2.10% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8891 | 2.8891 | 0.20% | -3.42% | -- | -- | 2.69% | -0.15% | -0.71% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.8834 | 2.8834 | 0.63% | -3.74% | -- | -10.92% | -- | -0.35% | -0.90% | 开放申购 | 开放赎回 | | 2026-09-28 | 2.8653 | 2.8653 | -2.47% | -4.15% | -- | -- | -- | -0.97% | -1.53% | 开放申购 | 开放赎回 | | 2026-09-24 | 2.9379 | 2.9379 | -1.79% | -- | -- | -- | -- | 1.53% | 0.86% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.9914 | 2.9914 | -0.13% | -- | -- | -- | -- | 3.38% | 2.70% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.9954 | 2.9954 | 0.20% | -- | -- | -- | -- | 3.52% | 2.84% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.9893 | 2.9893 | 0.00% | -- | -- | -- | -- | 3.31% | 3.38% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.2368 | 3.2368 | 0.00% | -- | 0.65% | -- | -- | 11.86% | 9.19% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.1743 | 3.1743 | -0.15% | -- | -- | 8.27% | -- | 9.70% | 9.00% | -- | -- | | 2026-06-11 | 3.1791 | 3.1791 | 1.22% | -- | -- | -- | -- | 9.87% | 10.81% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.1409 | 3.1409 | -1.80% | -4.14% | 0.46% | 5.59% | -- | 8.55% | 9.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 3.1984 | 3.1984 | 0.00% | -2.12% | 2.30% | -- | 29.35% | 10.54% | 11.48% | -- | -- | | 2026-06-03 | 3.2766 | 3.2766 | 0.27% | -- | -- | -- | 35.13% | 13.24% | 12.78% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.2677 | 3.2677 | 1.21% | 3.13% | -- | -- | 35.34% | 12.93% | 12.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.2286 | 3.2286 | 0.40% | 2.43% | -- | -- | 33.72% | 11.58% | 14.05% | -- | -- | | 2026-05-29 | 3.2158 | 3.2158 | 0.00% | -- | -- | -- | 32.24% | 11.14% | 12.17% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.1684 | 3.1684 | 0.52% | -- | 5.02% | -- | -- | 9.50% | 8.32% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.1521 | 3.1521 | 0.00% | -- | 4.48% | -- | -- | 8.94% | 7.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 3.0427 | 3.0427 | 0.00% | -- | -- | -- | -- | 5.16% | 2.91% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.2334 | 3.2334 | 0.00% | 4.06% | 11.30% | -- | 30.77% | 11.75% | 9.81% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.1265 | 3.1265 | 0.00% | -- | -- | -- | 27.96% | 8.05% | 3.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1073 | 3.1073 | 0.00% | -- | 12.96% | -- | 28.35% | 7.39% | 3.42% | -- | -- | | 2026-04-24 | 3.0169 | 3.0169 | 0.00% | 1.77% | 11.38% | -- | 27.59% | 4.26% | -0.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9644 | 2.9644 | 0.00% | 2.63% | -- | -- | 26.58% | 2.45% | -9.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9355 | 2.9355 | -0.39% | -- | 0.73% | 0.09% | -- | 1.45% | -9.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9469 | 2.9469 | 1.44% | 7.16% | 1.12% | -- | -- | 1.85% | -8.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9052 | 2.9052 | 0.59% | 5.61% | -0.31% | -0.79% | -- | 0.40% | -10.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.8883 | 2.8883 | 1.50% | 5.00% | -2.90% | -0.79% | -- | -0.18% | -12.36% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.8457 | 2.8457 | 0.00% | -- | -- | -2.25% | 24.43% | -1.65% | -14.23% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.7500 | 2.7500 | -0.03% | -- | -7.39% | -- | 20.77% | -4.96% | -17.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7508 | 2.7508 | 0.00% | -- | -- | -3.37% | 9.67% | -4.93% | -16.84% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8164 | 2.8164 | 0.00% | 1.79% | -- | -1.07% | 9.57% | -2.66% | -13.82% | -- | -- | | 2026-03-25 | 2.7670 | 2.7670 | 2.16% | -- | -- | -- | 7.14% | -4.37% | -14.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7086 | 2.7086 | 0.00% | -- | -11.18% | -4.11% | -- | -6.39% | -16.69% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7692 | 2.7692 | -0.50% | -4.98% | -- | -- | -- | -4.30% | -14.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7830 | 2.7830 | 0.00% | -5.08% | -- | -- | 5.87% | -3.82% | -13.99% | -- | -- | | 2026-03-13 | 2.9142 | 2.9142 | -0.60% | -1.86% | -- | -- | 12.66% | 0.72% | -12.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.9318 | 2.9318 | 0.00% | -1.21% | -4.27% | -- | -- | 1.32% | -10.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9745 | 2.9745 | 0.00% | -- | -2.75% | 8.15% | -- | 2.80% | -9.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9693 | 2.9693 | 0.06% | -- | -- | -- | -- | 2.62% | -13.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9676 | 2.9676 | 0.00% | -- | -1.51% | -- | 15.22% | 2.56% | -14.39% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.0495 | 3.0495 | 0.00% | -- | -- | -- | -- | 5.39% | -12.11% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0627 | 3.0627 | -0.31% | 1.65% | 5.03% | -- | 17.55% | 5.85% | -13.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.0723 | 3.0723 | 0.44% | -- | 5.53% | -- | -- | 6.18% | -13.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.0587 | 3.0587 | 0.00% | 3.32% | 5.07% | -- | -- | 5.71% | -13.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.0130 | 3.0130 | 0.00% | -- | 4.13% | -- | 20.31% | 4.13% | -15.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9603 | 2.9603 | 1.99% | -1.52% | 3.99% | -- | 17.88% | 2.31% | -16.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9026 | 2.9026 | -2.81% | -- | 1.96% | -- | 15.59% | 0.31% | -19.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9866 | 2.9866 | 0.00% | -- | 4.55% | -- | 18.93% | 3.22% | -17.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0218 | 3.0218 | 0.52% | -- | -- | 8.38% | 20.33% | 4.43% | -16.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0061 | 3.0061 | 0.00% | 1.20% | -- | 6.59% | 19.71% | 3.89% | -16.89% | -- | -- | | 2026-01-20 | 2.9705 | 2.9705 | 0.93% | 1.44% | -- | -- | -- | 2.66% | -17.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.9430 | 2.9430 | 0.00% | 0.93% | -- | 8.12% | -- | 1.71% | -18.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.9330 | 2.9330 | 0.00% | 1.41% | 6.83% | -- | -- | 1.37% | -16.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9284 | 2.9284 | 0.43% | -- | -- | 5.27% | -- | 1.21% | -16.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.9160 | 2.9160 | 0.16% | 0.78% | -- | -- | 22.18% | 0.78% | -15.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9112 | 2.9112 | 0.65% | 2.26% | 6.17% | 1.40% | -- | 0.61% | -15.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.8923 | 2.8923 | 0.00% | 1.60% | 4.14% | 2.80% | 20.10% | -0.04% | -14.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8935 | 2.8935 | 1.64% | 2.21% | -- | 2.84% | -- | 0.00% | -14.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8468 | 2.8468 | -0.34% | 0.79% | -- | 1.18% | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8566 | 2.8566 | 0.91% | -- | -- | 1.53% | 12.63% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8308 | 2.8308 | 0.00% | -- | -- | -- | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8246 | 2.8246 | 0.00% | 2.30% | -- | -- | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7612 | 2.7612 | 1.59% | 0.40% | 1.02% | -- | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7179 | 2.7179 | -1.01% | -0.88% | -1.20% | -- | 7.92% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7455 | 2.7455 | 0.00% | -1.14% | -0.20% | -- | 7.23% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7297 | 2.7297 | -0.75% | -0.17% | -- | -- | 5.20% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7503 | 2.7503 | 0.31% | 0.63% | -- | -- | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.7419 | 2.7419 | -1.27% | -- | -1.35% | -- | 6.82% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7773 | 2.7773 | 0.00% | 0.72% | -0.08% | -- | 8.21% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.7343 | 2.7343 | 0.04% | 0.86% | -0.41% | -- | 7.83% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7331 | 2.7331 | 0.00% | -- | -- | 0.85% | 7.07% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7574 | 2.7574 | 0.00% | -- | -- | -- | 9.06% | -- | -17.77% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7111 | 2.7111 | 0.00% | -0.13% | -3.87% | -- | 7.26% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7145 | 2.7145 | -0.34% | -2.44% | -- | -- | 4.99% | -- | -16.79% | -- | -- | | 2025-11-19 | 2.7238 | 2.7238 | 0.29% | -- | 0.07% | -- | 5.75% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7160 | 2.7160 | -0.64% | -- | -0.22% | -- | 7.23% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.7334 | 2.7334 | -0.64% | -- | 0.42% | -- | 6.52% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7509 | 2.7509 | -1.13% | -1.03% | -- | 5.65% | 5.18% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7824 | 2.7824 | 0.00% | 0.17% | 0.03% | 6.51% | 4.35% | -- | -12.97% | 开放申购 | 开放赎回 |
|