|
| 国金ESG持续增长A(012387)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 | | 2026-01-15 | 0.9464 | 0.9464 | -0.67% | 1.56% | -- | 8.09% | 43.29% | 3.83% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9528 | 0.9528 | 0.29% | -- | -- | -- | -- | 4.53% | 4.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9500 | 0.9500 | -1.34% | 2.36% | -- | 7.56% | -- | 4.22% | 4.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9629 | 0.9629 | 0.00% | 5.64% | -- | -- | 48.16% | 5.64% | 8.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9319 | 0.9319 | 0.00% | -- | 3.87% | -- | 40.79% | 2.24% | 6.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9281 | 0.9281 | 1.82% | -- | -- | -- | 42.87% | 1.82% | 5.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9115 | 0.9115 | 0.00% | 1.55% | -- | -- | 40.66% | 0.00% | 3.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8976 | 0.8976 | 0.00% | -1.56% | -- | -0.23% | 29.77% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9118 | 0.9118 | 1.62% | -- | -- | 1.93% | 32.22% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8973 | 0.8973 | 1.53% | -- | -- | 0.28% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8838 | 0.8838 | -1.31% | 0.31% | -- | -1.50% | 29.68% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8955 | 0.8955 | 0.00% | -- | -- | -0.02% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8811 | 0.8811 | 0.00% | -- | 0.00% | -- | 25.58% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8895 | 0.8895 | -0.86% | -- | -- | 1.09% | 28.06% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8972 | 0.8972 | 0.00% | 2.23% | -- | 0.83% | 29.80% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8776 | 0.8776 | 0.00% | -- | -0.17% | -- | 28.70% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8644 | 0.8644 | 0.90% | -- | -- | -- | 27.57% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8567 | 0.8567 | 0.00% | -- | -- | -- | 29.35% | -- | 11.78% | -- | -- | | 2025-11-13 | 0.8865 | 0.8865 | 0.90% | -0.47% | 0.37% | -- | 25.50% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8786 | 0.8786 | -0.28% | -- | -- | 4.58% | 24.57% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8811 | 0.8811 | 0.12% | 1.35% | -- | -- | 23.58% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8800 | 0.8800 | 0.00% | -0.35% | -- | 6.10% | 25.16% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8907 | 0.8907 | 0.00% | 1.14% | -- | 6.67% | 27.12% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8694 | 0.8694 | -1.55% | -- | -- | -- | 24.82% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8831 | 0.8831 | 0.46% | -- | -- | 9.21% | 30.33% | -- | 12.48% | -- | -- | | 2025-10-31 | 0.8791 | 0.8791 | -0.18% | -- | -- | 9.00% | 28.13% | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8807 | 0.8807 | -1.72% | 3.31% | -- | -- | 27.95% | -- | 19.14% | -- | -- | | 2025-10-29 | 0.8961 | 0.8961 | 0.00% | -- | -0.40% | -- | 30.15% | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8525 | 0.8525 | 0.00% | -2.53% | -3.65% | -- | 22.70% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8687 | 0.8687 | 2.15% | -- | -2.92% | -- | 28.30% | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8504 | 0.8504 | 1.55% | -3.71% | -4.96% | 6.59% | 26.21% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8374 | 0.8374 | -4.25% | -- | -6.51% | 4.85% | 28.95% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8746 | 0.8746 | -0.11% | -- | -1.95% | 11.54% | 34.82% | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8756 | 0.8756 | 0.00% | -- | -- | -- | 34.52% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8832 | 0.8832 | 0.00% | -- | -- | -- | 34.65% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8997 | 0.8997 | 0.00% | 0.58% | -- | 22.01% | 42.88% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8848 | 0.8848 | -1.08% | -0.81% | -- | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8945 | 0.8945 | -0.03% | -- | -- | 26.50% | 56.00% | -- | 9.51% | -- | -- | | 2025-09-19 | 0.8948 | 0.8948 | -0.28% | -- | 2.30% | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8973 | 0.8973 | 0.18% | -- | 2.34% | 24.06% | 56.79% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8957 | 0.8957 | 0.41% | 1.81% | 3.23% | -- | 58.00% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8920 | 0.8920 | 0.00% | 1.38% | 2.80% | -- | 57.35% | -- | 6.60% | -- | -- | | 2025-09-10 | 0.8798 | 0.8798 | -0.01% | -- | 6.08% | 21.28% | 54.57% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8799 | 0.8799 | -1.11% | -- | 6.09% | 20.63% | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8898 | 0.8898 | 0.00% | -- | 7.28% | 23.57% | 55.80% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8517 | 0.8517 | 0.00% | -- | -- | -- | 47.56% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8719 | 0.8719 | 0.09% | 2.06% | -- | -- | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8711 | 0.8711 | -0.41% | -- | 9.19% | -- | 56.67% | -- | -1.59% | -- | -- | | 2025-08-19 | 0.8747 | 0.8747 | -0.24% | 4.12% | 9.64% | -- | -- | -- | -1.19% | -- | -- | | 2025-08-18 | 0.8768 | 0.8768 | 1.05% | -- | 9.90% | -- | -- | -- | -2.13% | -- | -- | | 2025-08-15 | 0.8677 | 0.8677 | 1.57% | 4.62% | -- | -- | -- | -- | -3.44% | -- | -- | | 2025-08-14 | 0.8543 | 0.8543 | 0.00% | 3.19% | -- | 20.21% | 50.80% | -- | -5.05% | -- | -- | | 2025-08-12 | 0.8401 | 0.8401 | 0.00% | -- | -- | 17.69% | 46.74% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8294 | 0.8294 | 0.18% | 2.57% | 9.84% | 17.78% | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8279 | 0.8279 | -0.85% | 2.65% | 10.86% | 18.58% | 43.28% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8350 | 0.8350 | 0.00% | -- | -- | 20.06% | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8086 | 0.8086 | 0.26% | 1.15% | 7.89% | 18.42% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8065 | 0.8065 | 0.00% | 0.49% | 8.02% | 18.12% | 33.31% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8069 | 0.8069 | 0.94% | -- | 9.43% | 20.63% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7994 | 0.7994 | -0.40% | 0.20% | 9.21% | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8026 | 0.8026 | 0.00% | 0.49% | 10.31% | 19.40% | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7978 | 0.7978 | -0.11% | -- | 10.30% | -- | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7987 | 0.7987 | 1.86% | -- | -- | -- | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7841 | 0.7841 | 0.00% | -- | -- | -- | 27.04% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7551 | 0.7551 | 1.11% | 0.75% | 4.86% | 24.52% | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7468 | 0.7468 | 0.00% | 0.03% | 3.71% | -- | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7548 | 0.7548 | 0.00% | -- | -- | -- | 22.85% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7495 | 0.7495 | 0.39% | 3.01% | 6.66% | -- | -- | -- | -20.60% | -- | -- | | 2025-06-30 | 0.7466 | 0.7466 | 1.25% | -- | 6.25% | 4.99% | 17.30% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7374 | 0.7374 | 0.00% | 4.29% | 5.06% | 2.12% | -- | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7320 | 0.7320 | 0.60% | 1.20% | 2.75% | -- | 15.82% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7276 | 0.7276 | 0.00% | -- | 2.13% | -- | 14.22% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7071 | 0.7071 | 0.00% | -2.06% | -- | -- | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7233 | 0.7233 | 0.00% | -0.89% | -- | -1.97% | 8.88% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7220 | 0.7220 | -1.08% | 0.26% | 1.68% | -- | 12.06% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7299 | 0.7299 | 0.01% | -- | 2.26% | -- | 13.34% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7298 | 0.7298 | 0.61% | -- | 4.27% | -0.15% | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7254 | 0.7254 | -0.55% | -- | 3.64% | 0.35% | 13.50% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7294 | 0.7294 | 1.29% | 3.80% | 4.21% | 1.55% | 14.13% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7201 | 0.7201 | 0.00% | 2.48% | 3.54% | -- | 12.11% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7027 | 0.7027 | -1.31% | -1.36% | 2.91% | -- | 8.44% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7120 | 0.7120 | 0.00% | -- | -- | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7019 | 0.7019 | -0.79% | -- | -- | -- | 6.83% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7075 | 0.7075 | -0.69% | -- | -- | -- | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7124 | 0.7124 | 0.00% | -- | -- | -0.29% | 8.91% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7107 | 0.7107 | 0.08% | 1.79% | 8.49% | -- | 5.29% | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7101 | 0.7101 | -0.52% | 2.10% | 10.11% | 4.75% | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7138 | 0.7138 | 1.99% | 4.54% | 10.68% | -- | -- | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6999 | 0.6999 | -0.61% | 2.50% | -- | 1.02% | 4.67% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7042 | 0.7042 | 0.86% | 3.13% | 16.13% | 1.65% | 6.66% | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6982 | 0.6982 | 0.39% | 2.26% | -- | 0.78% | 4.30% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6955 | 0.6955 | 1.86% | -- | -- | 1.86% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6828 | 0.6828 | 0.00% | -- | -3.98% | -- | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6689 | 0.6689 | 0.00% | 2.28% | -5.93% | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6722 | 0.6722 | 0.00% | -- | -- | -1.34% | 4.83% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6540 | 0.6540 | 0.00% | -0.17% | -- | -5.12% | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6510 | 0.6510 | -0.63% | 7.35% | -- | -1.44% | 4.16% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6551 | 0.6551 | 1.58% | -- | -- | -- | 5.42% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6449 | 0.6449 | 0.00% | -- | -11.77% | -0.77% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6064 | 0.6064 | 0.00% | -- | -15.58% | -8.38% | -- | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7164 | 0.7164 | 0.00% | -- | -- | -- | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7024 | 0.7024 | -1.22% | -- | -- | 3.23% | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7111 | 0.7111 | -1.52% | -- | -- | 2.80% | 14.97% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7221 | 0.7221 | 0.00% | -- | -- | 4.39% | -- | -- | -13.93% | -- | -- | | 2025-03-18 | 0.7378 | 0.7378 | 0.00% | 0.94% | 7.36% | 8.26% | -- | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7309 | 0.7309 | 1.11% | 4.82% | 6.79% | 4.18% | 15.23% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7229 | 0.7229 | 0.64% | 3.39% | -- | 3.36% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7183 | 0.7183 | 0.00% | -- | 3.68% | 3.92% | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7063 | 0.7063 | 1.29% | -- | -- | 3.08% | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6973 | 0.6973 | -0.27% | -- | -- | 1.44% | 10.40% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6992 | 0.6992 | 0.00% | -- | -- | 0.73% | 11.55% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7145 | 0.7145 | 0.00% | -- | 3.66% | 3.03% | 19.38% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6872 | 0.6872 | -0.03% | 0.41% | 1.75% | 2.22% | -- | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6874 | 0.6874 | 0.00% | -- | 1.78% | 1.34% | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6779 | 0.6779 | 0.00% | -0.72% | -- | -4.03% | -- | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6844 | 0.6844 | 0.00% | -- | 5.31% | -4.01% | -- | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6928 | 0.6928 | 1.46% | -- | 4.91% | -1.28% | 21.27% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6828 | 0.6828 | 0.00% | -- | 5.11% | -2.55% | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6813 | 0.6813 | 0.38% | 0.87% | -1.75% | -1.07% | 15.12% | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6787 | 0.6787 | -1.15% | 2.04% | -0.51% | -2.32% | 15.33% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6866 | 0.6866 | -0.39% | 3.95% | -0.44% | -0.55% | 18.22% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6893 | 0.6893 | 0.79% | -- | -0.04% | 1.80% | 12.87% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6839 | 0.6839 | 1.26% | -- | -0.83% | 1.50% | 11.99% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6754 | 0.6754 | 1.55% | 3.92% | -- | 4.00% | 8.69% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6651 | 0.6651 | 0.70% | 0.41% | -- | 2.53% | 4.31% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6605 | 0.6605 | 0.00% | -0.21% | -- | 1.47% | 3.38% | -- | -32.28% | 开放申购 | 开放赎回 |
|