|
| 国富沪港深成长精选A(001605)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 | | 2026-01-14 | 2.2372 | 2.2372 | 0.53% | -- | 4.30% | -- | -- | 1.98% | 20.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2254 | 2.2254 | 0.17% | -- | 3.75% | -- | -- | 1.44% | 19.90% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2216 | 2.2216 | 0.19% | 1.27% | 3.58% | -- | 51.78% | 1.27% | 20.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2173 | 2.2173 | 0.29% | 4.02% | 3.87% | -- | 49.59% | 1.07% | 18.13% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2109 | 2.2109 | 0.00% | 3.72% | 3.12% | 0.14% | 49.78% | 0.78% | 19.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1938 | 2.1938 | 2.92% | 2.52% | -- | -0.63% | -- | 0.00% | 19.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1316 | 2.1316 | -0.78% | -1.39% | -- | -3.45% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1483 | 2.1483 | 0.40% | -- | -- | -2.69% | 41.11% | -- | 22.41% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 2.1398 | 2.1398 | 0.00% | -- | -- | -- | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1617 | 2.1617 | 0.00% | -- | -- | 0.39% | -- | -- | 24.38% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 2.0856 | 2.0856 | -1.50% | -2.30% | -- | 0.43% | 39.50% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1173 | 2.1173 | -1.29% | -1.25% | -- | -- | 39.92% | -- | 19.28% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.1449 | 2.1449 | 0.00% | -- | -- | 4.58% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1393 | 2.1393 | 0.22% | 1.68% | -1.75% | -- | 39.96% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1346 | 2.1346 | -0.44% | -- | -2.11% | -- | 39.33% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1440 | 2.1440 | 0.00% | 0.88% | -1.68% | -- | 41.69% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1039 | 2.1039 | 0.00% | 0.44% | -3.20% | -- | 39.31% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1253 | 2.1253 | 0.00% | -- | -2.23% | -- | 42.86% | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0966 | 2.0966 | 0.09% | -- | -4.67% | -- | 40.09% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0947 | 2.0947 | 0.00% | -1.09% | -- | -- | 42.36% | -- | 18.68% | -- | -- | | 2025-11-19 | 2.1178 | 2.1178 | 0.16% | -- | 2.76% | 11.06% | 40.28% | -- | 17.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1144 | 2.1144 | -1.49% | -- | 2.59% | 9.88% | 41.73% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1463 | 2.1463 | 0.00% | -1.43% | 4.14% | 12.78% | 43.15% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2058 | 2.2058 | 0.00% | 0.23% | -- | -- | 42.48% | -- | 23.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1775 | 2.1775 | -0.15% | 0.19% | -- | 19.12% | 39.23% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1807 | 2.1807 | -0.91% | 0.32% | -1.23% | -- | 38.20% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2007 | 2.2007 | 2.04% | -- | -0.32% | 20.45% | 42.29% | -- | 24.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1568 | 2.1568 | 0.60% | -2.73% | -2.31% | 18.91% | 37.77% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1439 | 2.1439 | -1.36% | -1.93% | -2.89% | -- | 39.76% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1734 | 2.1734 | -0.01% | -1.17% | -1.56% | 21.25% | 43.29% | -- | 26.36% | -- | -- | | 2025-10-31 | 2.1737 | 2.1737 | 0.00% | -- | -1.54% | 19.80% | 43.47% | -- | 30.01% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2174 | 2.2174 | 1.43% | 5.23% | -- | -- | 44.02% | -- | 31.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1861 | 2.1861 | -0.60% | -- | -- | 19.42% | 41.04% | -- | 30.13% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.1992 | 2.1992 | 0.00% | -- | -- | 21.62% | 41.72% | -- | 27.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1056 | 2.1056 | -0.08% | -1.15% | -0.86% | -- | 34.91% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1072 | 2.1072 | 0.00% | -- | -0.59% | -- | 35.43% | -- | 20.21% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0610 | 2.0610 | -3.24% | -- | -1.96% | -- | 37.17% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1300 | 2.1300 | 0.00% | -- | 2.57% | 22.79% | 40.44% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2078 | 2.2078 | 0.00% | 3.95% | -- | -- | 40.70% | -- | 25.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.1711 | 2.1711 | 0.83% | 3.82% | -- | 31.99% | 56.66% | -- | 20.48% | -- | -- | | 2025-09-24 | 2.1532 | 2.1532 | 1.38% | 2.42% | 10.22% | 32.59% | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1239 | 2.1239 | 0.19% | 2.27% | 8.72% | 32.82% | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1198 | 2.1198 | 0.83% | -- | 8.51% | 32.89% | -- | -- | 15.65% | -- | -- | | 2025-09-19 | 2.1024 | 2.1024 | 0.54% | 2.51% | 10.25% | 31.78% | 55.39% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0912 | 2.0912 | -0.53% | 2.58% | 8.67% | 29.37% | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1023 | 2.1023 | 1.23% | -- | 10.47% | -- | 56.99% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0767 | 2.0767 | 0.00% | -- | 9.12% | 28.47% | 55.08% | -- | 13.11% | -- | -- | | 2025-09-12 | 2.0510 | 2.0510 | 0.60% | -- | -- | -- | 53.71% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0387 | 2.0387 | 0.00% | -- | 11.01% | -- | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.9535 | 1.9535 | 0.00% | 2.65% | -- | -- | 43.53% | -- | -2.42% | -- | -- | | 2025-08-20 | 1.9233 | 1.9233 | 0.86% | -- | 8.64% | -- | 42.21% | -- | -3.30% | -- | -- | | 2025-08-19 | 1.9069 | 1.9069 | -0.90% | -- | 7.72% | 20.39% | -- | -- | -4.13% | -- | -- | | 2025-08-18 | 1.9243 | 1.9243 | 1.11% | 4.78% | 8.70% | -- | 41.49% | -- | -4.41% | -- | -- | | 2025-08-15 | 1.9031 | 1.9031 | 1.42% | 4.11% | 9.05% | 20.37% | -- | -- | -5.37% | -- | -- | | 2025-08-14 | 1.8765 | 1.8765 | 0.00% | -- | -- | -- | 38.84% | -- | -5.47% | -- | -- | | 2025-08-11 | 1.8365 | 1.8365 | 0.46% | -- | 7.97% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8280 | 1.8280 | 0.00% | 1.98% | 6.42% | -- | 34.12% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8271 | 1.8271 | 0.73% | -- | -- | 15.22% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8138 | 1.8138 | 0.00% | -- | -- | -- | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7925 | 1.7925 | -1.21% | -0.87% | 7.83% | -- | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8144 | 1.8144 | 0.00% | -- | -- | -- | 29.38% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8306 | 1.8306 | 1.24% | -- | 11.18% | 18.11% | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8082 | 1.8082 | 0.00% | 2.14% | 9.93% | -- | -- | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7703 | 1.7703 | 0.00% | 4.08% | 9.52% | -- | 22.74% | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7347 | 1.7347 | -0.60% | -- | 7.31% | 13.95% | 19.29% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7451 | 1.7451 | 0.00% | 1.59% | 8.42% | -- | 20.25% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7009 | 1.7009 | -0.34% | -- | -- | -- | 16.88% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7067 | 1.7067 | 0.00% | -- | 5.89% | -- | 18.28% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7178 | 1.7178 | 0.00% | 3.33% | -- | -- | 20.34% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6593 | 1.6593 | -0.19% | 0.88% | 6.42% | -- | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6624 | 1.6624 | 0.00% | 2.36% | 6.62% | 3.04% | 14.89% | -- | -20.88% | -- | -- | | 2025-06-27 | 1.6465 | 1.6465 | 0.19% | 3.22% | -- | 1.15% | 14.79% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6433 | 1.6433 | -0.10% | 3.00% | -- | -- | 12.79% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6449 | 1.6449 | 1.29% | 1.76% | -- | 2.31% | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6240 | 1.6240 | 1.56% | -- | -- | -- | 10.79% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5991 | 1.5991 | 0.25% | -1.08% | -- | -0.66% | 8.18% | -- | -21.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5951 | 1.5951 | -0.02% | -0.90% | -- | -- | 7.27% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5954 | 1.5954 | -1.30% | -- | 0.72% | -4.41% | 6.64% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6164 | 1.6164 | 0.00% | -- | -- | -3.14% | -- | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6165 | 1.6165 | 0.43% | -- | -- | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6096 | 1.6096 | 0.00% | -- | 1.37% | -0.61% | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6118 | 1.6118 | 0.00% | 2.80% | -- | -- | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5799 | 1.5799 | 0.77% | -- | -- | -- | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5679 | 1.5679 | 0.56% | -- | -- | -- | 5.95% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5592 | 1.5592 | -1.33% | -- | -- | -3.70% | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5802 | 1.5802 | 0.00% | -- | -- | -2.40% | 6.96% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5840 | 1.5840 | 0.00% | -1.15% | -- | -- | 3.79% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5811 | 1.5811 | 0.00% | -- | -- | -- | 4.78% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5879 | 1.5879 | -0.90% | 0.13% | -- | -- | 5.12% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6024 | 1.6024 | 0.00% | -- | -- | 0.98% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5858 | 1.5858 | 0.00% | -- | -0.02% | 2.77% | 5.78% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5499 | 1.5499 | 0.00% | 0.78% | -4.22% | 1.90% | 7.41% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5603 | 1.5603 | 0.00% | 2.16% | -- | 2.32% | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5569 | 1.5569 | 1.24% | -- | -3.28% | 2.96% | 11.05% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5379 | 1.5379 | 0.00% | -- | -4.46% | -- | -- | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5273 | 1.5273 | 0.32% | -- | -- | -- | -- | -- | -22.90% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.5224 | 1.5224 | 0.00% | 3.26% | -- | 2.72% | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4743 | 1.4743 | 0.00% | -- | -- | -0.54% | 4.68% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4419 | 1.4419 | -9.09% | -10.16% | -- | -- | 2.45% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5861 | 1.5861 | 0.00% | -2.56% | -- | -- | 12.70% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6133 | 1.6133 | 0.52% | 0.34% | -0.36% | -- | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6049 | 1.6049 | -0.82% | -- | -0.88% | -- | 16.38% | -- | -19.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6182 | 1.6182 | -0.59% | 0.53% | -0.06% | -- | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6278 | 1.6278 | 0.00% | -- | -- | -- | 19.95% | -- | -18.61% | -- | -- | | 2025-03-25 | 1.6078 | 1.6078 | 0.00% | -3.66% | -- | 6.54% | 16.01% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6097 | 1.6097 | 0.00% | -- | -- | 7.38% | 14.81% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6690 | 1.6690 | 0.01% | -- | -- | -- | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6688 | 1.6688 | 0.00% | 1.30% | -- | -- | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6195 | 1.6195 | 0.00% | -2.80% | -- | 7.02% | 14.56% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6474 | 1.6474 | 0.00% | -- | 5.60% | -- | -- | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6661 | 1.6661 | 2.25% | -- | 7.97% | 10.10% | 21.05% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6294 | 1.6294 | 0.00% | -- | -- | 9.06% | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6191 | 1.6191 | 0.00% | -- | 6.45% | 9.59% | 22.42% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6049 | 1.6049 | 0.00% | -- | -- | 5.70% | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5868 | 1.5868 | 1.72% | -- | 8.41% | 2.69% | 23.48% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5600 | 1.5600 | 0.00% | 2.56% | 6.58% | -0.41% | 21.39% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5431 | 1.5431 | 0.00% | 1.45% | 4.60% | -0.23% | -- | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5210 | 1.5210 | -0.26% | -- | -- | -1.98% | 21.34% | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5249 | 1.5249 | 0.00% | -- | -- | -1.36% | -- | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5122 | 1.5122 | 0.00% | -- | 0.88% | -2.81% | 22.45% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4821 | 1.4821 | 0.00% | -0.01% | -0.87% | -2.28% | 13.95% | -- | -38.17% | 开放申购 | 开放赎回 |
|