|
| 华富国泰民安A(000767)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 | | 2025-12-15 | 1.4787 | 1.5287 | 0.00% | -- | -- | -- | 31.07% | 40.08% | -2.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4587 | 1.5087 | -0.38% | -- | -- | 1.28% | 28.83% | 38.19% | -2.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4643 | 1.5143 | 1.11% | 4.80% | -- | 4.19% | 27.82% | 38.72% | -2.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4482 | 1.4982 | 0.00% | 2.76% | 2.75% | 4.22% | 27.58% | 37.19% | -3.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4342 | 1.4842 | 0.00% | -- | -- | 2.01% | 26.33% | 35.87% | -3.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3972 | 1.4472 | -0.86% | -- | -2.51% | -3.44% | 24.17% | 32.36% | -5.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4093 | 1.4593 | 0.00% | 0.59% | -1.34% | -- | 23.45% | 33.51% | -4.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3834 | 1.4334 | 0.00% | 0.35% | -4.50% | -- | 23.79% | 31.05% | -6.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4010 | 1.4510 | 0.00% | 1.24% | -- | -- | 27.74% | 32.72% | -5.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3516 | 1.4016 | -1.96% | -- | -- | -10.94% | 17.19% | 28.04% | -11.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3786 | 1.4286 | -0.88% | -- | -- | -10.54% | 20.63% | 30.60% | -9.77% | -- | -- | | 2025-11-19 | 1.3909 | 1.4409 | 0.51% | -- | -0.02% | -9.73% | 21.56% | 31.76% | -8.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3838 | 1.4338 | -1.68% | -- | -0.53% | -11.06% | 24.81% | 31.09% | -9.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4075 | 1.4575 | 0.00% | -- | 1.17% | -6.39% | 24.23% | 33.34% | -10.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4094 | 1.4594 | 0.00% | -1.33% | -- | -6.96% | 22.61% | 33.52% | -8.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4110 | 1.4610 | -1.55% | -- | -- | -3.26% | 30.73% | 33.67% | -10.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4332 | 1.4832 | 0.34% | -1.06% | -- | -- | 35.69% | 35.77% | -8.29% | -- | -- | | 2025-10-31 | 1.4284 | 1.4784 | 0.00% | -- | -- | -- | 30.10% | 35.32% | -5.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4486 | 1.4986 | 0.00% | -- | -- | -- | 29.84% | 37.23% | -3.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3919 | 1.4419 | 0.00% | -3.79% | -4.23% | 2.45% | 27.07% | 31.86% | -5.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3912 | 1.4412 | -3.84% | -- | -3.12% | 1.74% | 36.07% | 31.79% | -4.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4467 | 1.4967 | -1.01% | -- | 1.05% | -- | 41.33% | 37.05% | 1.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4615 | 1.5115 | 0.00% | -- | -- | 9.20% | 39.18% | 38.45% | 2.94% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4864 | 1.5364 | 0.00% | -- | 2.87% | -- | 42.54% | 40.81% | 6.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4491 | 1.4991 | 0.00% | -0.85% | -- | 9.03% | 20.65% | 37.28% | -6.73% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4633 | 1.5133 | -0.42% | 1.69% | -- | 12.47% | -- | 38.62% | -5.11% | -- | -- | | 2025-09-24 | 1.4695 | 1.5195 | 1.11% | 2.33% | -5.92% | -- | -- | 39.21% | -4.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4534 | 1.5034 | -0.55% | 1.52% | -6.95% | 15.60% | -- | 37.68% | -5.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4615 | 1.5115 | 0.66% | -- | -6.43% | 18.04% | 40.83% | 38.45% | -7.54% | -- | -- | | 2025-09-19 | 1.4519 | 1.5019 | 0.90% | 0.48% | -5.77% | -- | 38.69% | 37.54% | -10.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4390 | 1.4890 | 0.21% | -0.09% | -7.51% | -- | -- | 36.32% | -12.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4360 | 1.4860 | 0.31% | 2.18% | -4.49% | -- | 36.92% | 36.04% | -12.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4316 | 1.4816 | 0.00% | 3.03% | -4.78% | 13.88% | 36.50% | 35.62% | -12.85% | -- | -- | | 2025-09-12 | 1.4449 | 1.4949 | 0.32% | 2.77% | -3.95% | -- | 35.68% | 36.88% | -14.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4403 | 1.4903 | 2.48% | -- | -5.21% | -- | -- | 36.44% | -15.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4054 | 1.4554 | 1.14% | -2.87% | -- | 12.69% | -- | 33.14% | -17.11% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3895 | 1.4395 | -1.87% | -- | -- | -- | 29.80% | 31.63% | -18.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4160 | 1.4660 | 0.72% | -- | -- | -- | 31.58% | 34.14% | -16.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4059 | 1.4559 | 0.00% | -- | -4.37% | 11.06% | 27.69% | 33.18% | -14.54% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4470 | 1.4970 | 0.00% | -- | -- | 15.05% | 31.41% | 37.08% | -12.12% | -- | -- | | 2025-08-22 | 1.5620 | 1.6120 | 2.92% | 3.89% | 13.16% | -- | 41.87% | 47.97% | -11.50% | -- | -- | | 2025-08-21 | 1.5177 | 1.5677 | -1.52% | 1.88% | 9.64% | 21.77% | -- | 43.78% | -14.07% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5411 | 1.5911 | 0.02% | 1.33% | -- | 23.00% | 37.43% | 45.99% | -12.75% | -- | -- | | 2025-08-19 | 1.5408 | 1.5908 | -0.96% | 2.43% | -- | 22.91% | -- | 45.96% | -12.77% | -- | -- | | 2025-08-18 | 1.5558 | 1.6058 | 3.48% | 2.40% | -- | 24.01% | 35.72% | 47.39% | -14.35% | -- | -- | | 2025-08-15 | 1.5035 | 1.5535 | 0.93% | -- | 12.34% | -- | -- | 42.43% | -15.56% | -- | -- | | 2025-08-14 | 1.4897 | 1.5397 | -2.05% | -1.66% | 10.36% | -- | 30.00% | 41.12% | -16.69% | -- | -- | | 2025-08-13 | 1.5209 | 1.5709 | 1.10% | -- | -- | 17.98% | 29.80% | 44.08% | -14.95% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5043 | 1.5543 | -0.99% | 2.33% | -- | -- | 28.84% | 42.51% | -15.88% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5194 | 1.5694 | 0.00% | 4.17% | -- | -- | -- | 43.94% | -17.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5148 | 1.5648 | 0.00% | -- | 12.67% | -- | 29.45% | 43.50% | -17.20% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4701 | 1.5201 | 0.79% | -- | -- | 20.61% | -- | 39.27% | -19.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4586 | 1.5086 | 0.00% | -- | -- | 19.67% | 20.35% | 38.18% | -15.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4178 | 1.4678 | 0.00% | 4.36% | 2.32% | 16.32% | 19.83% | 34.31% | -13.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3812 | 1.4312 | 1.66% | 1.01% | -- | -- | -- | 30.85% | -17.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3586 | 1.4086 | -1.58% | -- | 8.06% | -- | -- | 28.70% | -19.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3804 | 1.4304 | -0.27% | 3.14% | 11.49% | -- | -- | 30.77% | -17.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3842 | 1.4342 | 0.00% | 2.54% | 11.80% | -- | 8.17% | 31.13% | -18.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3674 | 1.4174 | 0.00% | 2.04% | -- | -- | 10.55% | 29.54% | -19.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3384 | 1.3884 | -0.85% | -0.93% | -- | 9.95% | -- | 26.79% | -21.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3499 | 1.3999 | 0.00% | 0.40% | -- | -- | 10.87% | 27.88% | -19.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3400 | 1.3900 | 0.00% | -- | 7.45% | 10.63% | 12.48% | 26.94% | -23.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3509 | 1.4009 | 0.48% | -2.29% | -- | 19.82% | 16.47% | 27.97% | -22.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3445 | 1.3945 | 0.00% | -2.97% | -- | -- | 13.31% | 27.37% | -22.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3826 | 1.4326 | -0.22% | -- | 10.42% | -- | -- | 30.98% | -20.92% | -- | -- | | 2025-06-30 | 1.3856 | 1.4356 | 4.25% | 10.20% | 10.66% | -- | -- | 31.26% | -21.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3291 | 1.3791 | 1.15% | 7.35% | 6.62% | -- | 6.54% | 25.91% | -21.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3140 | 1.3640 | 0.99% | -- | -- | -- | 3.94% | 24.48% | -21.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3011 | 1.3511 | 0.00% | -- | 5.49% | 2.77% | -- | 23.26% | -22.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2573 | 1.3073 | 1.55% | 0.02% | 1.94% | -- | -5.36% | 19.11% | -23.58% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2381 | 1.2881 | 0.00% | -- | -1.18% | -- | -- | 17.29% | -24.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2571 | 1.3071 | 0.00% | -- | 0.20% | -- | -- | 19.09% | -22.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2471 | 1.2971 | 0.00% | -0.84% | -- | 0.03% | -- | 18.14% | -24.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2659 | 1.3159 | 0.00% | -- | 3.86% | 4.82% | 1.82% | 19.92% | -23.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2577 | 1.3077 | 0.45% | 0.89% | 3.18% | 7.99% | 1.23% | 19.15% | -24.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2521 | 1.3021 | 0.00% | 1.52% | 2.72% | 8.59% | -- | 18.62% | -20.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2466 | 1.2966 | 0.00% | -0.50% | 2.48% | 4.46% | 2.61% | 18.09% | -20.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2334 | 1.2834 | 0.00% | -1.69% | -- | 3.74% | 1.46% | 16.84% | -25.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2464 | 1.2964 | -0.52% | -- | -- | 4.84% | 1.76% | 18.08% | -23.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2529 | 1.3029 | -0.06% | -2.81% | 4.19% | -- | -- | 18.69% | -23.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2536 | 1.3036 | -0.08% | -- | 4.25% | -- | 1.50% | 18.76% | -22.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2546 | 1.3046 | 0.00% | -- | 3.87% | -- | 2.64% | 18.85% | -18.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2891 | 1.3391 | 0.00% | -- | -- | 12.59% | -- | 22.12% | -17.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2189 | 1.2689 | 0.00% | -- | -- | 14.29% | -2.26% | 15.47% | -19.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2034 | 1.2534 | -1.07% | -- | -- | 12.84% | -2.06% | 14.00% | -18.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2164 | 1.2664 | 0.00% | 1.16% | -3.92% | 12.31% | 0.53% | 15.23% | -15.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2025 | 1.2525 | 0.00% | -- | -7.58% | 11.87% | -- | 13.92% | -25.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2078 | 1.2578 | -0.78% | -- | -- | 13.03% | -- | 14.42% | -22.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2173 | 1.2673 | 0.00% | 7.97% | -- | -- | 2.27% | 15.32% | -21.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2112 | 1.2612 | 0.00% | -- | -2.85% | 17.38% | -- | 14.74% | -25.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1274 | 1.1774 | 0.00% | -- | -- | 9.04% | -7.16% | 6.80% | -30.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2660 | 1.3160 | -1.11% | -2.70% | -- | -- | -1.79% | 19.93% | -29.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2802 | 1.3302 | 0.00% | -1.26% | -- | 14.13% | -- | 21.28% | -29.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2959 | 1.3459 | -0.40% | -- | -- | -- | -3.34% | 22.76% | -30.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3011 | 1.3511 | 0.35% | -- | -- | 16.78% | -3.27% | 23.26% | -30.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2966 | 1.3466 | 0.00% | 4.00% | -- | -- | -0.99% | 22.83% | -31.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2718 | 1.3218 | 0.00% | -- | 11.07% | 12.73% | -3.64% | 20.48% | -32.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2467 | 1.2967 | 0.00% | 7.05% | -- | 8.83% | -4.51% | 18.10% | -33.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2077 | 1.2577 | 0.67% | -- | -- | 6.38% | -7.46% | 14.41% | -36.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1997 | 1.2497 | 3.01% | -- | 12.49% | 5.76% | -- | 13.65% | -37.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1646 | 1.2146 | 1.01% | -- | 9.20% | 3.50% | -- | 10.33% | -38.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1530 | 1.2030 | -3.39% | -3.02% | 8.11% | 3.56% | -4.87% | 9.23% | -40.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1934 | 1.2434 | 0.00% | -- | 11.90% | 6.79% | -- | 13.05% | -38.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1889 | 1.2389 | 0.00% | -- | 9.65% | 3.09% | -0.61% | 12.63% | -35.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1450 | 1.1950 | -0.89% | -- | -- | -7.41% | -2.24% | 8.47% | -36.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1553 | 1.2053 | 1.06% | -- | 11.96% | -6.45% | -1.36% | 9.44% | -35.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1432 | 1.1932 | 0.00% | 7.19% | 10.79% | -9.33% | -2.39% | 8.30% | -36.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1279 | 1.1779 | 0.00% | 5.76% | 8.85% | -1.88% | -- | 6.85% | -39.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0665 | 1.1165 | -1.53% | -1.24% | -- | -4.41% | -10.55% | 1.03% | -44.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0831 | 1.1331 | 0.70% | 0.76% | -3.44% | -1.08% | -- | 2.61% | -45.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0756 | 1.1256 | -0.71% | 0.66% | -- | -1.81% | -11.84% | 1.89% | -45.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0833 | 1.1333 | -0.09% | -- | -4.48% | -2.29% | -10.88% | 2.62% | -44.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0843 | 1.1343 | 0.41% | 0.71% | -4.39% | -3.39% | -13.62% | 2.72% | -44.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0799 | 1.1299 | 0.47% | -- | -4.78% | -3.02% | -13.97% | 2.30% | -45.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0749 | 1.1249 | 0.59% | 4.17% | -- | 5.13% | -13.51% | 1.83% | -45.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0686 | 1.1186 | 0.00% | 2.24% | -- | 4.40% | -16.18% | 1.23% | -45.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0767 | 1.1267 | 0.00% | 3.91% | -4.56% | 0.95% | -15.71% | 2.00% | -44.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0319 | 1.0819 | -1.27% | -- | -9.92% | -6.19% | -19.57% | -2.25% | -48.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0452 | 1.0952 | 1.09% | -0.99% | -7.92% | -9.09% | -19.52% | -0.99% | -48.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0339 | 1.0839 | -0.22% | -- | -10.09% | -24.26% | -20.27% | -2.06% | -49.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0362 | 1.0862 | 0.00% | -- | -9.89% | -23.89% | -22.77% | -1.84% | -49.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0556 | 1.1056 | 0.00% | -- | -7.53% | -22.47% | -25.35% | 0.00% | -51.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1217 | 1.1717 | 0.00% | -- | 1.41% | -- | -21.10% | -20.68% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1341 | 1.1841 | 0.00% | 0.52% | -0.76% | 9.29% | -20.68% | -19.80% | -46.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1141 | 1.1641 | 0.00% | -1.61% | 0.49% | -- | -21.85% | -21.21% | -47.65% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1282 | 1.1782 | 0.00% | -1.89% | -8.77% | 7.57% | -23.15% | -20.22% | -48.34% | 开放申购 | 开放赎回 |
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