|
| 国富中小盘A(450009)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 | | 2025-10-29 | 2.6785 | 3.6929 | 0.00% | -0.93% | -- | -- | 7.51% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6784 | 3.6928 | -0.86% | -- | -- | -- | 6.12% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7016 | 3.7160 | 0.00% | -- | -- | 1.48% | 8.06% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.7036 | 3.7180 | 0.00% | -0.13% | -- | -- | 7.53% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6787 | 3.6931 | -0.99% | -- | -- | 3.82% | 10.43% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7054 | 3.7198 | -0.06% | -- | -- | 5.13% | 8.79% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7071 | 3.7215 | 0.00% | 0.41% | -- | 4.98% | 10.31% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.6960 | 3.7104 | 0.00% | -- | -- | -- | 4.46% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6609 | 3.6753 | 0.00% | -- | -- | 4.47% | 25.26% | -- | 9.10% | -- | -- | | 2025-09-12 | 2.7155 | 3.7299 | 0.00% | 1.57% | -- | -- | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6734 | 3.6878 | 0.00% | -- | 1.58% | 6.08% | 29.08% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.7327 | 3.7471 | 0.00% | -- | -- | -- | 32.75% | -- | 9.53% | -- | -- | | 2025-08-14 | 2.6751 | 3.6895 | -0.37% | -- | 2.60% | -- | 28.90% | -- | 7.05% | -- | -- | | 2025-08-13 | 2.6850 | 3.6994 | 0.00% | 1.83% | 2.75% | 7.52% | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.6834 | 3.6978 | 0.89% | -- | 2.69% | -- | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6596 | 3.6740 | 0.00% | 2.70% | 3.07% | -- | 25.10% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6368 | 3.6512 | 0.19% | -0.34% | -- | 6.92% | 23.99% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.6317 | 3.6461 | 0.00% | -- | -- | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5896 | 3.6040 | 0.20% | -2.73% | -- | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5845 | 3.5989 | -2.32% | -- | -- | -- | 19.94% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.6458 | 3.6602 | 0.00% | -- | -- | -- | 27.00% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6623 | 3.6767 | 0.00% | 2.61% | 4.52% | 7.86% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5947 | 3.6091 | 0.56% | -0.71% | -- | -- | 18.95% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5802 | 3.5946 | 0.26% | -1.50% | -- | 5.09% | 18.94% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5734 | 3.5878 | -0.21% | -- | -- | 5.78% | 19.35% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5787 | 3.5931 | -1.09% | -0.07% | -- | -- | 19.37% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6072 | 3.6216 | -0.23% | -- | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6132 | 3.6276 | -0.24% | -- | -- | -- | 21.78% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6196 | 3.6340 | 0.00% | -- | -- | -- | 24.33% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5805 | 3.5949 | 0.00% | -- | 2.47% | -- | 24.27% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5439 | 3.5583 | 0.00% | -0.13% | 1.99% | -- | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5454 | 3.5598 | -0.07% | 2.14% | 2.97% | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5471 | 3.5615 | 0.00% | -- | -- | 0.80% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5063 | 3.5207 | 0.10% | -- | -- | -0.08% | 13.65% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5037 | 3.5181 | 0.47% | -- | -- | -- | 13.29% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.4920 | 3.5064 | 0.00% | -- | -- | -2.23% | 11.23% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5183 | 3.5327 | -0.08% | 0.96% | 2.11% | 0.59% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5202 | 3.5346 | -0.40% | 0.92% | -- | 2.16% | 8.23% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5304 | 3.5448 | 0.94% | -- | -- | -- | 7.47% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5069 | 3.5213 | 0.51% | -- | -- | -- | 7.93% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4943 | 3.5087 | -0.12% | -- | -- | 1.90% | -- | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4973 | 3.5117 | 0.00% | -- | 0.97% | 2.03% | 6.68% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4721 | 3.4865 | 0.00% | -- | 0.16% | -- | 5.17% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4786 | 3.4930 | 0.00% | -- | -- | -- | -- | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4973 | 3.5117 | 0.41% | 1.26% | -- | 2.34% | 5.83% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4870 | 3.5014 | 0.00% | -- | -- | 2.32% | -- | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4662 | 3.4806 | 0.00% | -0.29% | -1.04% | 3.03% | 5.85% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4733 | 3.4877 | 0.45% | 0.69% | -- | 3.07% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4621 | 3.4765 | -0.25% | -- | -- | 2.60% | 10.03% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4682 | 3.4826 | 0.38% | -- | -2.33% | 2.54% | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4589 | 3.4733 | 0.00% | 0.15% | -2.41% | 2.15% | 10.83% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4563 | 3.4707 | 0.00% | -- | -2.07% | 4.26% | 10.37% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4553 | 3.4697 | 0.92% | -- | -3.70% | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4329 | 3.4473 | 0.00% | -- | -- | 2.44% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3231 | 3.3375 | -6.79% | -- | -- | -- | 2.49% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4922 | 3.5066 | 0.00% | -1.22% | -- | -- | 9.95% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4795 | 3.4939 | 0.00% | -1.88% | 1.30% | -- | -- | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.5229 | 3.5373 | 0.00% | -- | -- | -- | -- | -- | 4.99% | -- | -- | | 2025-03-25 | 2.5270 | 3.5414 | 0.29% | -0.74% | -- | 3.37% | 14.63% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5197 | 3.5341 | 0.46% | -1.18% | -- | -- | 14.00% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5082 | 3.5226 | 0.00% | -- | -- | 3.29% | 11.63% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5488 | 3.5632 | 0.12% | -- | -- | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5458 | 3.5602 | -0.15% | 1.29% | -- | -- | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.5497 | 3.5641 | 0.00% | 2.48% | -- | -- | 12.37% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5132 | 3.5276 | 0.00% | 0.39% | 2.99% | 0.40% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5134 | 3.5278 | 1.02% | -- | -- | -- | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.4880 | 3.5024 | 0.00% | -- | -- | -1.19% | 11.87% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5035 | 3.5179 | 1.49% | -- | 4.59% | -0.03% | -- | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4668 | 3.4812 | 0.00% | -- | -- | -0.58% | 10.22% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4477 | 3.4621 | 0.00% | -- | 2.00% | -0.84% | 10.96% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4328 | 3.4472 | 0.00% | -0.31% | -- | -3.08% | -- | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4403 | 3.4547 | 0.39% | 1.95% | -- | -5.74% | 11.85% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4307 | 3.4451 | 0.00% | -- | 5.15% | -6.32% | 11.41% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3936 | 3.4080 | 0.00% | -0.25% | 2.03% | -7.33% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3997 | 3.4141 | -0.31% | -- | -- | -4.02% | 11.20% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.4071 | 3.4215 | 0.00% | -- | -- | -3.38% | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3559 | 3.3703 | 0.00% | -- | -2.99% | -6.30% | 13.07% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3749 | 3.3893 | 0.00% | -- | -3.51% | -4.50% | 7.63% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3117 | 3.3261 | 0.00% | -- | -8.19% | -7.74% | 5.27% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3634 | 3.3778 | 0.00% | -- | -5.62% | -12.28% | 9.05% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3460 | 3.3604 | 0.00% | -4.39% | -6.32% | -9.10% | 6.68% | -- | -15.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4537 | 3.4681 | 0.00% | -- | -2.13% | -4.92% | 8.68% | 9.85% | -11.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4446 | 3.4590 | 0.00% | -- | 0.47% | 8.71% | 11.37% | 9.44% | -11.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4446 | 3.4590 | 0.00% | -- | 0.92% | 15.08% | 10.22% | 9.44% | -11.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4284 | 3.4428 | 0.00% | -2.99% | -3.25% | -- | 10.62% | 8.72% | -11.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4614 | 3.4758 | -1.67% | -1.21% | -1.29% | 23.84% | 9.79% | 10.19% | -11.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5033 | 3.5177 | -2.22% | -0.04% | -3.31% | 25.95% | 11.06% | 12.07% | -10.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5602 | 3.5746 | 0.00% | 3.18% | -1.33% | -- | 12.14% | 14.62% | -9.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5180 | 3.5324 | 1.06% | 0.16% | -3.44% | 25.27% | 11.77% | 12.73% | -10.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4916 | 3.5060 | -0.50% | -1.08% | -4.45% | 23.84% | 10.60% | 11.55% | -12.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5042 | 3.5186 | 0.93% | -0.12% | -3.04% | 23.11% | 10.82% | 12.11% | -9.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4812 | 3.4956 | -0.11% | 0.51% | -3.38% | 19.80% | 9.97% | 11.08% | -9.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4839 | 3.4983 | -1.20% | 0.46% | -1.33% | 20.42% | 8.43% | 11.20% | -9.38% | -- | -- | | 2024-12-03 | 2.5140 | 3.5284 | -0.19% | 3.32% | 1.01% | 21.16% | 9.30% | 12.55% | -8.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5188 | 3.5332 | 0.47% | 3.98% | 1.21% | 22.58% | 9.51% | 12.76% | -6.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5071 | 3.5215 | 1.56% | 3.52% | 0.63% | -- | 8.20% | 12.24% | -7.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4685 | 3.4829 | -0.16% | -1.36% | -2.20% | -- | 5.74% | 10.51% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4725 | 3.4869 | 1.62% | -1.49% | -1.11% | -- | 5.90% | 10.69% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4331 | 3.4475 | 0.44% | -3.18% | -2.68% | -- | 3.95% | 8.93% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4224 | 3.4368 | 0.02% | -2.45% | -3.11% | -- | 3.49% | 8.45% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4218 | 3.4362 | -3.22% | -2.88% | -3.68% | 17.65% | 3.88% | 8.42% | -10.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5025 | 3.5169 | -0.30% | -1.28% | 0.11% | 20.60% | 6.22% | 12.03% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5100 | 3.5244 | -0.12% | -3.05% | 1.28% | 20.73% | 6.65% | 12.37% | -7.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5131 | 3.5275 | 1.20% | -3.15% | 1.40% | -- | 6.91% | 12.51% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4832 | 3.4976 | -0.42% | -4.94% | 0.20% | 19.25% | 5.64% | 11.17% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4936 | 3.5080 | -1.63% | -4.38% | 1.61% | -- | 5.14% | 11.64% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5349 | 3.5493 | -2.09% | -4.82% | 0.95% | 22.14% | 7.68% | 13.48% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5889 | 3.6033 | -0.23% | 0.24% | 5.99% | -- | 10.03% | 15.90% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5948 | 3.6092 | -0.67% | 1.05% | 6.24% | -- | 9.95% | 16.17% | -4.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6123 | 3.6267 | 0.18% | 3.77% | 6.95% | -- | 10.69% | 16.95% | -4.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6077 | 3.6221 | -2.09% | 4.78% | -3.21% | 22.66% | 10.48% | 16.74% | -2.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6634 | 3.6778 | 3.12% | 8.06% | 3.20% | -- | 12.92% | 19.24% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5828 | 3.5972 | 0.58% | 4.25% | 0.08% | 21.45% | 9.20% | 15.63% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5679 | 3.5823 | 2.00% | 3.07% | -0.50% | -- | 9.62% | 14.96% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5175 | 3.5319 | 1.15% | -0.25% | -2.45% | 19.12% | 7.47% | 12.71% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4888 | 3.5032 | 0.97% | -0.46% | -3.56% | -- | 6.24% | 11.42% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4648 | 3.4792 | -0.51% | -1.07% | -4.49% | 14.39% | 5.04% | 10.35% | -7.09% | 开放申购 | 开放赎回 |
|