|
| 国金新兴价值混合-A(014818)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 | 0.9332 | 0.9332 | 2.23% | -1.50% | -- | -- | -37.05% | -- | -3.20% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9128 | 0.9128 | 0.00% | -11.99% | -- | -45.72% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9474 | 0.9474 | 12.34% | -- | -30.86% | -28.11% | -28.09% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8433 | 0.8433 | -8.65% | -- | -38.45% | -31.59% | -37.08% | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9232 | 0.9232 | 1.65% | -10.01% | -32.62% | -- | -31.68% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9082 | 0.9082 | 0.00% | -14.93% | -33.72% | -- | -35.25% | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0259 | 1.0259 | -3.91% | -7.29% | -30.36% | -27.88% | -- | -- | 22.93% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0676 | 1.0676 | 1.52% | -5.55% | -29.56% | -- | -18.98% | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0516 | 1.0516 | -6.17% | -7.56% | -30.36% | -29.10% | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1207 | 1.1207 | 0.00% | -6.33% | -26.29% | -33.76% | -15.45% | -- | 34.20% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1066 | 1.1066 | -2.10% | -- | -27.14% | -29.89% | -12.34% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1303 | 1.1303 | -0.64% | -- | -- | -- | -14.17% | -- | 28.73% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1376 | 1.1376 | -4.91% | -12.02% | -- | -- | -14.77% | -- | 28.00% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1964 | 1.1964 | 0.00% | -12.68% | -16.18% | -37.30% | -- | -- | 34.62% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2930 | 1.2930 | -5.63% | -5.63% | -- | -- | -- | -- | 43.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3702 | 1.3702 | -2.09% | -9.59% | -- | -- | -- | -- | 52.13% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.3995 | 1.3995 | 0.84% | -7.32% | -- | -- | -0.95% | -- | 55.39% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3878 | 1.3878 | -5.80% | -8.72% | -- | -- | -- | -- | 54.09% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4732 | 1.4732 | -2.80% | -0.77% | -- | -33.85% | -- | -- | 59.45% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5156 | 1.5156 | 0.36% | -- | 3.64% | -- | -- | -- | 64.04% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.5101 | 1.5101 | -0.68% | -- | 3.27% | -- | -- | -- | 63.44% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5204 | 1.5204 | 0.11% | 6.52% | 3.97% | -- | -- | -- | 68.33% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5188 | 1.5188 | 2.30% | 5.32% | -4.29% | -- | -- | -- | 64.44% | -- | -- | | 2026-09-17 | 1.4846 | 1.4846 | 0.00% | 2.03% | -6.61% | -- | -- | -- | 61.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4274 | 1.4274 | -1.02% | -- | -- | -25.41% | -- | -- | 54.57% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4421 | 1.4421 | -0.89% | 3.62% | -1.10% | -- | -- | -- | 53.11% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4550 | 1.4550 | 0.00% | 0.43% | -- | -22.70% | 15.81% | -- | 55.27% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3917 | 1.3917 | -3.94% | -- | 5.61% | -29.84% | -- | -- | 44.88% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4488 | 1.4488 | 0.12% | -- | 17.52% | -26.65% | -- | -- | 52.60% | -- | -- | | 2026-09-02 | 1.4470 | 1.4470 | 0.00% | 1.27% | -- | -25.32% | -- | -- | 52.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5201 | 1.5201 | 0.00% | -- | -- | -- | -- | -- | 61.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4288 | 1.4288 | 0.85% | -- | 0.45% | -27.86% | -- | -- | 54.38% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4167 | 1.4167 | 0.00% | -10.73% | -0.40% | -28.31% | -- | -- | 53.08% | -- | -- | | 2026-08-21 | 1.4623 | 1.4623 | 1.01% | -- | -13.56% | -22.27% | 26.43% | -- | 56.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4477 | 1.4477 | 0.00% | -- | -4.72% | -26.45% | -- | -- | 51.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5869 | 1.5869 | -0.18% | 8.83% | 0.54% | -- | -- | -- | 66.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5897 | 1.5897 | 0.00% | -- | 0.72% | -- | -- | -- | 64.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4926 | 1.4926 | 2.36% | -- | -24.98% | -23.88% | 38.03% | -- | 52.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4582 | 1.4582 | 0.00% | 10.65% | -26.71% | -25.63% | -- | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4970 | 1.4970 | 0.00% | -- | -- | -21.64% | 39.70% | -- | 48.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3178 | 1.3178 | 6.89% | -3.24% | -- | -26.32% | -- | -- | 29.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2328 | 1.2328 | 0.00% | -- | -- | -31.08% | 18.52% | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3619 | 1.3619 | 0.00% | -19.50% | -- | -- | -- | -- | 33.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4224 | 1.4224 | 0.00% | -9.88% | -36.14% | -- | 38.36% | -- | 42.51% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4832 | 1.4832 | -2.38% | -- | -- | -- | -- | -- | 48.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5194 | 1.5194 | 11.34% | -11.34% | -- | -- | 66.97% | -- | 68.86% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3646 | 1.3646 | -3.74% | -- | -- | -- | 50.25% | -- | 50.78% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4176 | 1.4176 | 0.00% | -20.67% | -- | -- | 57.09% | -- | 54.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7137 | 1.7137 | 0.00% | -- | -0.29% | -- | 96.48% | -- | 87.25% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7870 | 1.7870 | -5.26% | -- | 5.70% | -- | -- | -- | 97.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8863 | 1.8863 | 0.00% | -0.60% | 8.53% | -- | -- | -- | 109.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8977 | 1.8977 | -6.97% | -- | 9.06% | -- | -- | -- | 109.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0399 | 2.0399 | 0.00% | 1.98% | 21.45% | 62.22% | 136.21% | -- | 125.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0003 | 2.0003 | 0.00% | -- | 14.60% | -- | 139.36% | -- | 124.58% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7186 | 1.7186 | 0.00% | -- | -2.41% | -- | 108.39% | -- | 95.12% | -- | -- | | 2026-06-10 | 1.6906 | 1.6906 | -2.73% | -4.70% | -0.49% | 21.70% | -- | -- | 91.37% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7380 | 1.7380 | 0.00% | -0.12% | 2.30% | 32.17% | -- | -- | 96.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7816 | 1.7816 | 0.43% | -- | 10.91% | 32.59% | 122.62% | -- | 96.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7739 | 1.7739 | 1.94% | 0.56% | 10.43% | -- | 123.38% | -- | 95.97% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7401 | 1.7401 | 3.60% | -2.17% | 8.32% | 21.82% | 119.46% | -- | 92.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6796 | 1.6796 | 0.00% | -5.36% | 4.56% | 18.87% | 111.83% | -- | 86.66% | -- | -- | | 2026-05-27 | 1.7641 | 1.7641 | -0.82% | -0.21% | 13.09% | 24.85% | 121.73% | -- | 93.09% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7787 | 1.7787 | 0.23% | -- | -- | 26.36% | 121.51% | -- | 94.69% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7747 | 1.7747 | 1.68% | -- | -- | -- | 119.78% | -- | 95.41% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7454 | 1.7454 | 3.31% | -- | -- | -- | -- | -- | 89.22% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6895 | 1.6895 | -4.43% | -3.74% | -- | -- | -- | -- | 84.75% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7678 | 1.7678 | 0.00% | -- | -- | -- | -- | -- | 93.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7552 | 1.7552 | 0.00% | 2.30% | -- | -- | 109.18% | -- | 96.68% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7611 | 1.7611 | 0.01% | 9.63% | -- | 31.13% | -- | -- | 97.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7609 | 1.7609 | 3.65% | 9.62% | -- | 35.54% | 113.65% | -- | 95.42% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6989 | 1.6989 | -0.98% | 5.76% | 26.65% | 37.05% | 103.02% | -- | 83.98% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7157 | 1.7157 | 0.00% | 6.80% | -- | 38.41% | 104.44% | -- | 86.31% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6064 | 1.6064 | 2.26% | -- | -- | -- | 93.08% | -- | 70.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5709 | 1.5709 | 0.00% | -- | 24.28% | -- | -- | -- | 66.51% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5599 | 1.5599 | 0.00% | -- | 23.41% | 17.18% | -- | -- | 65.33% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4520 | 1.4520 | 0.00% | -- | -- | -- | 87.35% | -- | 50.19% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3414 | 1.3414 | 0.00% | 6.67% | -0.47% | 6.38% | -- | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2575 | 1.2575 | 0.00% | -2.64% | -11.00% | -- | -- | -- | 30.76% | -- | -- | | 2026-03-27 | 1.2640 | 1.2640 | 0.00% | -- | -10.54% | -- | 47.41% | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2916 | 1.2916 | 0.00% | -- | -- | -- | -- | -- | 34.79% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1966 | 1.1966 | 0.00% | -- | -- | -- | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2783 | 1.2783 | 0.00% | -7.98% | -- | 8.18% | 44.07% | -- | 33.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3621 | 1.3621 | -1.95% | 1.37% | 4.84% | -- | 51.45% | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3892 | 1.3892 | 5.64% | -- | 6.05% | -- | -- | -- | 42.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3150 | 1.3150 | -2.43% | -7.94% | 1.51% | 8.60% | 45.48% | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3477 | 1.3477 | 0.00% | -4.62% | 8.72% | -- | -- | -- | 33.87% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3437 | 1.3437 | 0.00% | -- | -- | -- | 56.96% | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4284 | 1.4284 | 1.09% | -- | -- | 24.89% | -- | -- | 43.21% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4130 | 1.4130 | 0.38% | -- | 6.14% | -- | -- | -- | 42.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4076 | 1.4076 | 0.00% | -- | -- | 24.05% | 54.85% | -- | 42.22% | -- | -- | | 2026-02-12 | 1.3430 | 1.3430 | 3.37% | 8.11% | 4.38% | 15.62% | -- | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2992 | 1.2992 | -0.82% | -- | -- | 11.49% | 55.72% | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3100 | 1.3100 | 1.13% | -- | -- | 10.54% | -- | -- | 30.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2954 | 1.2954 | 4.50% | -- | -- | -- | -- | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2396 | 1.2396 | -0.21% | -- | -1.61% | 1.15% | 51.36% | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2422 | 1.2422 | 0.00% | -- | -- | -- | -- | -- | 22.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3312 | 1.3312 | 0.00% | 5.54% | -- | -- | -- | -- | 34.83% | -- | -- | | 2026-01-22 | 1.3120 | 1.3120 | 1.19% | -- | 9.18% | -- | 57.05% | -- | 32.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2966 | 1.2966 | 2.80% | 0.23% | -- | 8.91% | 56.25% | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2613 | 1.2613 | -2.82% | 0.02% | -- | -- | 54.00% | -- | 27.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2979 | 1.2979 | 0.00% | 0.87% | -- | 14.48% | 61.65% | -- | 32.28% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2936 | 1.2936 | 2.59% | -- | -- | -- | -- | -- | 34.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2610 | 1.2610 | -2.00% | 0.09% | -- | 1.78% | -- | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2867 | 1.2867 | 0.00% | -- | -- | -- | 63.99% | -- | 34.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2609 | 1.2609 | 0.00% | -- | 4.63% | -- | 57.20% | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2599 | 1.2599 | 0.00% | -- | -- | -- | 57.43% | -- | 28.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2317 | 1.2317 | 0.00% | 2.50% | -- | -2.94% | 49.59% | -- | 28.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2017 | 1.2017 | 0.00% | 3.25% | 11.58% | -- | 48.95% | -- | 29.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1619 | 1.1619 | -1.67% | -- | -- | -- | 43.96% | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1816 | 1.1816 | 0.00% | -- | -- | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1639 | 1.1639 | 0.00% | -3.42% | -- | -- | -- | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2109 | 1.2109 | 0.48% | 5.88% | -- | 10.06% | 48.63% | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2051 | 1.2051 | 0.00% | 4.54% | -- | 8.91% | 46.53% | -- | 22.78% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1366 | 1.1366 | -0.62% | 0.17% | -5.57% | -- | 38.37% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1437 | 1.1437 | -0.79% | -- | -5.77% | -- | 37.86% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1528 | 1.1528 | 0.00% | -- | -5.02% | -- | 41.52% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1347 | 1.1347 | 0.00% | -- | -- | -- | 44.66% | -- | 15.39% | -- | -- | | 2025-11-21 | 1.0770 | 1.0770 | 0.00% | -- | -9.53% | 3.68% | 30.70% | -- | 5.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1736 | 1.1736 | 1.03% | -4.24% | -5.28% | -- | 31.76% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1616 | 1.1616 | -0.32% | -- | -- | 19.60% | 33.39% | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1653 | 1.1653 | -1.67% | -1.51% | -- | -- | 31.02% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1851 | 1.1851 | 0.00% | -1.55% | -- | 26.30% | 35.36% | -- | 16.85% | 开放申购 | 开放赎回 |
|