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| 国富潜力组合A人民币(450003)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 | 0.9970 | 2.8750 | 0.30% | -- | -- | -- | -10.42% | -- | -12.48% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9940 | 2.8720 | -2.45% | 2.16% | -9.14% | -- | -10.85% | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0190 | 2.8970 | 0.99% | 2.52% | -6.86% | -- | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0090 | 2.8870 | 4.13% | -0.79% | -7.77% | -- | -8.19% | -- | -10.74% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9690 | 2.8470 | 0.00% | -3.29% | -11.43% | -- | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.9730 | 2.8510 | -2.11% | -5.63% | -11.06% | -- | -- | -- | -15.17% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9940 | 2.8720 | -2.26% | -1.19% | -8.81% | -- | -12.73% | -- | -11.80% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0170 | 2.8950 | 1.50% | -- | -6.18% | -- | -9.20% | -- | -9.76% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0020 | 2.8800 | 0.00% | -3.28% | -9.97% | -- | -11.41% | -- | -11.09% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0310 | 2.9090 | 2.49% | -0.67% | -9.08% | -- | -6.87% | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0060 | 2.8840 | 0.00% | -3.18% | -11.37% | -- | -8.71% | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0360 | 2.9140 | -0.38% | -3.27% | -- | -- | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0400 | 2.9180 | 0.19% | -3.08% | -- | -- | -4.41% | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0380 | 2.9160 | -0.10% | -- | -- | -- | -6.82% | -- | -9.15% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0390 | 2.9170 | -1.24% | -3.35% | -- | -- | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0520 | 2.9300 | -1.77% | -3.84% | -- | -- | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0710 | 2.9490 | -0.19% | -2.10% | -- | -- | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0730 | 2.9510 | 0.00% | -1.92% | -- | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0750 | 2.9530 | -1.74% | -1.74% | -- | -- | -4.53% | -- | -8.22% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0940 | 2.9720 | 0.37% | -3.53% | -- | -- | -2.84% | -- | -6.60% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0900 | 2.9680 | 0.55% | -3.96% | -- | -12.31% | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0840 | 2.9620 | -2.61% | -4.49% | -- | -- | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1130 | 2.9910 | -1.85% | -- | -- | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1340 | 3.0120 | -0.09% | -- | -- | -- | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1350 | 3.0130 | 0.00% | -- | -- | -- | -- | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1350 | 3.0130 | 0.00% | -- | -- | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2430 | 3.1210 | 0.00% | -- | -0.96% | -- | -- | -- | 4.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2130 | 3.0910 | -0.49% | -- | -2.96% | 1.68% | -- | -- | 3.17% | -- | -- | | 2026-06-11 | 1.2190 | 3.0970 | 0.91% | -2.95% | -2.87% | -- | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2080 | 3.0860 | -2.11% | -4.66% | -2.27% | 0.58% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2340 | 3.1120 | 0.00% | -2.37% | -0.16% | -- | -- | -- | 6.66% | -- | -- | | 2026-06-04 | 1.2560 | 3.1340 | -0.87% | -- | -- | -- | 32.63% | -- | 6.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2670 | 3.1450 | 0.24% | -- | -- | -- | 34.64% | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2640 | 3.1420 | 1.20% | 0.80% | -- | -- | 35.48% | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2490 | 3.1270 | -0.48% | 0.24% | -- | -- | 33.87% | -- | 9.00% | -- | -- | | 2026-05-29 | 1.2550 | 3.1330 | 0.00% | -- | -- | -- | 33.23% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2540 | 3.1320 | 0.64% | -- | 5.03% | -- | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2460 | 3.1240 | 0.00% | -- | 4.36% | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2050 | 3.0830 | -1.55% | -- | -- | -- | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2240 | 3.1020 | 0.00% | -3.55% | -- | -- | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2690 | 3.1470 | 1.52% | -- | -- | -- | 33.02% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2500 | 3.1280 | -0.40% | -- | -- | 2.21% | 31.16% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2550 | 3.1330 | 1.54% | -- | -- | 2.70% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2360 | 3.1140 | 0.00% | -- | -- | -- | 31.21% | -- | 1.03% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2040 | 3.0820 | 0.00% | -- | -- | 0.17% | 32.02% | -- | -2.81% | -- | -- | | 2026-04-24 | 1.1940 | 3.0720 | 0.00% | 0.93% | 7.37% | -- | 30.35% | -- | -2.75% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1830 | 3.0610 | 0.00% | -- | -- | -- | 30.57% | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1730 | 3.0510 | 0.00% | -- | -1.43% | -0.09% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1400 | 3.0180 | 0.00% | -- | -- | -2.06% | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1050 | 2.9830 | 0.00% | -- | -7.14% | -- | 25.43% | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1370 | 3.0150 | 0.00% | 0.44% | -- | 0.00% | 13.81% | -- | -13.77% | -- | -- | | 2026-03-25 | 1.1320 | 3.0100 | 1.80% | -- | -- | -- | 13.09% | -- | -12.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1120 | 2.9900 | 0.00% | -- | -8.70% | -1.77% | 11.31% | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1350 | 3.0130 | 0.00% | -4.86% | -- | -- | 10.95% | -- | -12.53% | -- | -- | | 2026-03-13 | 1.1900 | 3.0680 | -0.25% | 0.00% | -- | -- | 18.41% | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1930 | 3.0710 | 0.00% | 0.59% | -2.45% | -- | -- | -- | -9.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2010 | 3.0790 | 0.00% | -- | -1.56% | 9.18% | -- | -- | -8.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1900 | 3.0680 | 0.34% | -- | -- | -- | 16.21% | -- | -13.46% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1860 | 3.0640 | 0.00% | -- | -1.08% | -- | 18.36% | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2180 | 3.0960 | 0.00% | -- | -- | -- | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2230 | 3.1010 | 0.08% | 2.00% | 4.35% | -- | 20.26% | -- | -13.15% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2220 | 3.1000 | 0.16% | -- | 4.98% | -- | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2200 | 3.0980 | 0.00% | 3.30% | 4.81% | 9.42% | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1990 | 3.0770 | 0.00% | -- | -- | -- | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1810 | 3.0590 | 1.90% | -1.34% | 3.87% | -- | 20.63% | -- | -17.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1590 | 3.0370 | -2.28% | -- | 1.93% | 3.57% | 18.39% | -- | -19.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1860 | 3.0640 | 0.00% | -- | 4.22% | -- | 21.14% | -- | -18.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2020 | 3.0800 | 0.42% | 0.42% | -- | 7.32% | 22.78% | -- | -16.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1970 | 3.0750 | 0.00% | 1.35% | -- | 5.84% | 22.27% | -- | -17.34% | -- | -- | | 2026-01-21 | 1.1970 | 3.0750 | 1.35% | -- | -- | -- | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1810 | 3.0590 | 0.00% | 0.34% | -- | -- | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1740 | 3.0520 | 0.00% | 1.56% | 7.71% | -- | -- | -- | -16.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1770 | 3.0550 | 0.43% | -- | -- | -- | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1720 | 3.0500 | 0.69% | -- | -- | -- | 25.89% | -- | -15.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1640 | 3.0420 | 0.69% | 2.37% | 6.01% | 1.39% | 23.83% | -- | -15.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1560 | 3.0340 | 0.00% | 1.67% | 4.33% | 2.66% | 23.37% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1370 | 3.0150 | -0.09% | 0.44% | -- | 0.98% | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1380 | 3.0160 | 0.80% | -- | -- | 1.07% | 15.30% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1290 | 3.0070 | 0.00% | -- | -- | -- | -- | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1320 | 3.0100 | 0.00% | 2.72% | -- | -- | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1020 | 2.9800 | 2.13% | 0.18% | -- | -- | 11.99% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0790 | 2.9570 | -1.01% | -1.73% | -1.82% | -- | 9.65% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0900 | 2.9680 | 0.00% | -1.62% | -0.82% | -- | 8.89% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0890 | 2.9670 | -1.00% | 0.00% | -- | -- | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1000 | 2.9780 | 0.18% | 1.01% | -1.35% | -- | 8.70% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0980 | 2.9760 | -0.90% | -- | -1.35% | -- | 9.36% | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1080 | 2.9860 | 0.00% | 0.64% | -0.45% | -- | 10.47% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0890 | 2.9670 | 0.00% | 0.55% | -0.91% | -- | 10.00% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0890 | 2.9670 | 0.00% | 1.02% | -- | 1.59% | 9.45% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1010 | 2.9790 | 0.00% | -- | -1.61% | -- | 11.55% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0830 | 2.9610 | 0.46% | -- | -4.24% | -- | 9.62% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0780 | 2.9560 | 0.00% | -1.10% | -- | -- | 11.25% | -- | -17.20% | -- | -- | | 2025-11-19 | 1.0900 | 2.9680 | 0.46% | -- | 0.18% | -- | 8.24% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0850 | 2.9630 | 0.00% | -- | -0.28% | -- | 10.15% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0990 | 2.9770 | -1.35% | -1.26% | -- | 7.43% | 7.75% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1140 | 2.9920 | 0.00% | -0.09% | -- | -- | 6.91% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1150 | 2.9930 | 0.18% | -- | -- | 10.51% | 8.78% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1130 | 2.9910 | -0.18% | -0.54% | -1.15% | -- | 7.23% | -- | -12.28% | 开放申购 | 开放赎回 |
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