|
| 国富基本面优选A(008515)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 | | 2025-10-30 | 1.2836 | 1.7308 | -0.47% | -11.20% | -11.00% | -- | -17.50% | -- | 15.44% | -- | -- | | 2025-10-29 | 1.2897 | 1.7369 | -0.26% | -10.13% | -- | -- | -17.37% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2931 | 1.7403 | -10.64% | -- | -- | -10.85% | -18.00% | -- | 16.30% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4470 | 1.7506 | 0.00% | -- | -- | -- | -7.09% | -- | 28.01% | 限大额 | 开放赎回 | | 2025-10-23 | 1.4455 | 1.7491 | 0.72% | 0.66% | 1.20% | -- | -8.60% | -- | 24.01% | 限大额 | 开放赎回 | | 2025-10-22 | 1.4351 | 1.7387 | 0.00% | -- | 0.04% | -- | -8.77% | -- | 23.12% | 限大额 | 开放赎回 | | 2025-10-17 | 1.4174 | 1.7210 | -1.30% | -- | -3.28% | 0.50% | -7.27% | -- | 18.74% | 限大额 | 开放赎回 | | 2025-10-16 | 1.4360 | 1.7396 | 0.00% | 0.41% | -1.43% | 1.76% | -8.80% | -- | 20.68% | 限大额 | 开放赎回 | | 2025-10-09 | 1.4301 | 1.7337 | -0.84% | -0.84% | -- | -- | -7.91% | -- | 18.42% | 限大额 | 开放赎回 | | 2025-09-30 | 1.4422 | 1.7458 | 0.00% | 0.97% | -- | -- | -10.71% | -- | 19.43% | 限大额 | 开放赎回 | | 2025-09-25 | 1.4274 | 1.7310 | -0.70% | -0.86% | -- | 2.46% | 4.79% | -- | 16.49% | -- | -- | | 2025-09-24 | 1.4375 | 1.7411 | 0.64% | -1.90% | -1.53% | 4.42% | -- | -- | 17.32% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4284 | 1.7320 | -0.43% | -1.95% | -2.15% | 4.26% | -- | -- | 16.58% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4345 | 1.7381 | -0.86% | -- | -1.73% | 4.81% | -- | -- | 16.59% | -- | -- | | 2025-09-19 | 1.4470 | 1.7506 | 0.50% | -1.62% | -0.18% | 6.45% | 6.50% | -- | 16.43% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4398 | 1.7434 | -1.75% | -- | -0.79% | 4.71% | -- | -- | 15.51% | 限大额 | 开放赎回 | | 2025-09-17 | 1.4654 | 1.7690 | 0.59% | -- | 0.57% | -- | 11.38% | -- | 17.56% | 限大额 | 开放赎回 | | 2025-09-16 | 1.4568 | 1.7604 | 0.00% | -- | -0.02% | -- | 10.72% | -- | 16.87% | -- | -- | | 2025-09-12 | 1.4708 | 1.7744 | 0.00% | 2.60% | -- | -- | 11.70% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4335 | 1.7371 | 0.90% | -- | 0.32% | -- | 5.77% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4207 | 1.7243 | -0.48% | -- | -- | 4.43% | 5.00% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4275 | 1.7311 | 0.00% | -- | 1.41% | 5.58% | 4.81% | -- | 12.77% | -- | -- | | 2025-08-22 | 1.4598 | 1.7634 | 0.00% | 0.19% | -- | -- | 8.12% | -- | 14.69% | -- | -- | | 2025-08-20 | 1.4576 | 1.7612 | 0.55% | -0.04% | 2.44% | 8.21% | 6.86% | -- | 15.14% | -- | -- | | 2025-08-19 | 1.4496 | 1.7532 | -0.12% | -- | 1.88% | 8.03% | 5.63% | -- | 14.51% | -- | -- | | 2025-08-18 | 1.4513 | 1.7549 | -0.40% | -- | 2.00% | 7.88% | 6.21% | -- | 14.71% | -- | -- | | 2025-08-15 | 1.4571 | 1.7607 | 0.02% | 1.26% | 2.82% | 7.33% | -- | -- | 15.15% | -- | -- | | 2025-08-14 | 1.4568 | 1.7604 | -0.10% | -- | 2.48% | -- | 7.35% | -- | 14.17% | -- | -- | | 2025-08-13 | 1.4582 | 1.7618 | 0.00% | 2.04% | 2.83% | 7.50% | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4389 | 1.7425 | 0.00% | 2.22% | 2.67% | 7.20% | 5.15% | -- | 13.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4290 | 1.7326 | 0.01% | -- | -- | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4289 | 1.7325 | 0.00% | -- | -- | -- | 5.71% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4076 | 1.7112 | 0.00% | -- | -- | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4505 | 1.7541 | 0.00% | -- | 5.13% | 9.20% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4229 | 1.7265 | 0.89% | 0.34% | 3.48% | -- | -0.11% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4103 | 1.7139 | -0.06% | -1.12% | -- | 6.30% | -0.40% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4112 | 1.7148 | -0.42% | -- | -- | 7.47% | -0.16% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4171 | 1.7207 | -0.31% | 1.11% | -- | -- | -0.53% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4215 | 1.7251 | 0.24% | -- | -- | 8.37% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4181 | 1.7217 | -0.57% | -- | -- | -- | 0.38% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4263 | 1.7299 | 0.00% | 3.06% | 3.57% | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4015 | 1.7051 | 0.00% | -- | 2.89% | -- | 0.86% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3839 | 1.6875 | 0.12% | -0.49% | 2.35% | 3.01% | -- | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3822 | 1.6858 | 0.00% | -0.78% | -- | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3797 | 1.6833 | -0.79% | 0.80% | -- | 1.49% | -2.68% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3907 | 1.6943 | -0.17% | 2.31% | -- | -- | -3.38% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3931 | 1.6967 | 1.19% | 1.32% | -- | 2.68% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3767 | 1.6803 | 0.49% | -- | -- | 0.69% | -4.00% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3700 | 1.6736 | 0.09% | -- | -- | 0.81% | -4.68% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3687 | 1.6723 | 0.69% | -- | 1.61% | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3593 | 1.6629 | -1.14% | -- | 1.30% | -2.74% | -6.81% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3750 | 1.6786 | 0.00% | -- | 2.21% | -1.71% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3771 | 1.6807 | 0.31% | 1.85% | -- | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3729 | 1.6765 | 0.79% | -- | -- | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3621 | 1.6657 | 0.00% | -- | -- | -- | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3604 | 1.6640 | 0.61% | -- | -- | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3521 | 1.6557 | 0.00% | -- | -- | -- | -8.27% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3533 | 1.6569 | 0.00% | -- | 1.99% | 1.89% | -9.02% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3470 | 1.6506 | 0.39% | -0.70% | -- | 3.50% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3418 | 1.6454 | -0.26% | -1.28% | -- | -- | -- | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3453 | 1.6489 | -0.91% | -- | 2.45% | 2.95% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3576 | 1.6612 | 0.00% | 1.14% | -- | 3.90% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3565 | 1.6601 | -0.20% | -- | -- | -- | -9.42% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3592 | 1.6628 | 0.00% | -- | -- | 5.46% | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3423 | 1.6459 | 0.00% | -- | -- | -- | -7.25% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3269 | 1.6305 | -0.11% | 0.09% | -1.89% | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3283 | 1.6319 | 0.00% | -- | -1.79% | -- | -4.74% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3238 | 1.6274 | 0.00% | -0.22% | -3.17% | 5.44% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3257 | 1.6293 | 0.00% | -- | -2.45% | 6.58% | -1.57% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3267 | 1.6303 | 1.04% | -- | -- | -- | -0.52% | -- | 1.84% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3131 | 1.6167 | 0.00% | -- | -- | 5.05% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3117 | 1.6153 | 0.00% | 5.73% | -- | -- | -1.34% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2406 | 1.5442 | -7.66% | -- | -- | -- | -8.21% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3435 | 1.6471 | 0.00% | -1.18% | -- | -- | -0.60% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3413 | 1.6449 | 0.00% | -1.14% | 0.99% | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3525 | 1.6561 | -0.51% | -0.48% | 1.83% | -- | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3595 | 1.6631 | 0.00% | -- | -- | -- | -- | -- | 5.90% | -- | -- | | 2025-03-25 | 1.3567 | 1.6603 | -0.77% | -3.02% | -- | 5.93% | 3.65% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3672 | 1.6708 | 0.60% | -- | -- | -- | 4.61% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3590 | 1.6626 | 0.00% | -- | -- | 7.58% | 2.46% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3976 | 1.7012 | -0.09% | -- | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3989 | 1.7025 | 0.00% | -- | -- | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3515 | 1.6551 | 0.00% | -- | -- | 4.94% | 1.18% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3441 | 1.6477 | 0.00% | -- | -- | 5.50% | 2.89% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3282 | 1.6318 | 0.00% | -- | -- | 5.08% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3015 | 1.6051 | 0.00% | -- | -- | -15.41% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3067 | 1.6103 | 0.00% | -- | -- | -15.25% | 3.88% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2888 | 1.5924 | 2.10% | -- | 5.90% | -18.26% | 2.46% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2623 | 1.5659 | 0.00% | -- | 3.72% | -21.15% | 0.35% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2515 | 1.5551 | 0.00% | -- | 0.51% | -21.78% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2555 | 1.5591 | 0.00% | -- | -- | -19.63% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2439 | 1.5475 | 0.00% | -- | -1.53% | -20.93% | 5.83% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2500 | 1.5536 | 0.00% | 1.03% | -1.56% | -20.61% | 0.96% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2170 | 1.5206 | -1.63% | -- | -6.79% | -23.23% | -1.02% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2372 | 1.5408 | 0.00% | -- | -5.25% | -20.33% | 0.59% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2451 | 1.5487 | 0.00% | -2.78% | -3.32% | -22.91% | -0.11% | -- | -12.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2807 | 1.5843 | 0.00% | -- | 0.48% | -20.71% | 2.08% | 2.85% | -10.93% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2807 | 1.5843 | -0.01% | -- | 2.33% | -12.96% | 5.41% | 2.85% | -12.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2808 | 1.5844 | 0.00% | -- | 2.70% | -5.97% | 4.96% | 2.86% | -12.02% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2632 | 1.5668 | 0.00% | -1.92% | -17.90% | -- | 2.60% | 1.45% | -12.70% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2627 | 1.5663 | -0.56% | -3.29% | -17.40% | -4.03% | 1.02% | 1.41% | -13.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2698 | 1.5734 | -1.41% | -2.75% | -16.94% | -3.49% | 1.58% | 1.98% | -14.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2879 | 1.5915 | -2.27% | 0.00% | -18.06% | -2.11% | 3.53% | 3.43% | -14.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3178 | 1.6214 | 0.00% | 3.44% | -16.43% | 0.08% | 4.45% | 5.83% | -12.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3056 | 1.6092 | -0.01% | 1.26% | -19.53% | -0.68% | 4.83% | 4.85% | -13.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3057 | 1.6093 | 1.38% | 1.83% | -19.52% | -1.26% | 4.84% | 4.86% | -13.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2879 | 1.5915 | 1.09% | 1.04% | -19.51% | -4.22% | 3.02% | 3.43% | -12.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2740 | 1.5776 | -0.67% | 0.79% | -20.80% | -6.00% | 2.21% | 2.31% | -13.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2826 | 1.5862 | -0.52% | 0.64% | -19.03% | -5.20% | 1.53% | 3.00% | -12.75% | -- | -- | | 2024-12-03 | 1.2893 | 1.5929 | 0.55% | 3.02% | -18.36% | -5.34% | 1.40% | 3.54% | -12.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2822 | 1.5858 | 0.60% | 2.81% | -18.81% | -5.24% | 0.84% | 2.97% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2746 | 1.5782 | 0.84% | -14.64% | -18.34% | -- | -0.13% | 2.36% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2640 | 1.5676 | -0.82% | -17.42% | -19.84% | -- | -2.22% | 1.51% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2744 | 1.5780 | 1.83% | -17.17% | -18.18% | -- | -1.84% | 2.35% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2515 | 1.5551 | 0.35% | -18.63% | -19.65% | -- | -3.56% | 0.51% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2471 | 1.5507 | -16.48% | -18.63% | -19.93% | -- | -3.90% | 0.15% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4932 | 1.5524 | -2.44% | -2.32% | -5.08% | 10.59% | 15.28% | 19.92% | 1.32% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5306 | 1.5898 | -0.52% | -0.73% | -2.04% | 12.85% | 17.73% | 22.92% | 3.41% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5386 | 1.5978 | 0.04% | -2.11% | -1.68% | 12.80% | 18.47% | 23.56% | 3.95% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5380 | 1.5972 | 0.35% | -2.46% | -1.72% | 12.07% | 19.17% | 23.51% | 3.91% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5326 | 1.5918 | 0.26% | -4.26% | -2.06% | 12.16% | 18.75% | 23.08% | 4.27% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5287 | 1.5879 | -0.85% | -5.78% | -1.37% | -- | 16.70% | 22.77% | 2.51% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5418 | 1.6010 | -1.90% | -7.16% | -3.55% | 13.61% | 19.78% | 23.82% | 3.57% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5717 | 1.6309 | -0.32% | -1.77% | 0.20% | -- | 21.75% | 26.22% | 5.58% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5768 | 1.6360 | -1.50% | -1.98% | 0.53% | -- | 22.22% | 26.63% | 5.93% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6008 | 1.6600 | -1.33% | 1.05% | 2.06% | -- | 24.08% | 28.56% | 7.31% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6224 | 1.6816 | -2.31% | 2.74% | -0.60% | 18.56% | 25.14% | 30.29% | 11.02% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6607 | 1.7199 | 3.79% | 7.12% | 2.82% | -- | 27.89% | 33.37% | 13.31% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6000 | 1.6592 | -0.53% | 2.83% | -0.94% | -- | 22.54% | 28.49% | 9.17% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6086 | 1.6678 | 1.55% | 3.06% | -0.41% | 19.01% | 24.28% | 29.18% | 9.76% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5841 | 1.6433 | 0.31% | 0.46% | -1.93% | 16.72% | 22.39% | 27.22% | 6.78% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5792 | 1.6384 | 1.86% | 1.39% | -2.23% | -- | 23.31% | 26.82% | 6.57% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5503 | 1.6095 | -0.36% | -0.76% | -4.02% | 12.12% | 20.80% | 24.50% | 6.05% | 限大额 | 开放赎回 |
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