|
| 国金沪深300指数增强A(167601)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 | 1.1986 | 1.1986 | 0.10% | -- | 4.87% | -- | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1974 | 1.1974 | -0.56% | 0.17% | 4.77% | 6.18% | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2042 | 1.2042 | 0.00% | -- | 5.36% | -- | 32.42% | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1897 | 1.1897 | 0.00% | -- | 2.86% | -- | 28.34% | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1954 | 1.1954 | 0.00% | 2.66% | -- | -- | 29.84% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1644 | 1.1644 | 0.05% | -- | -- | -- | 20.05% | -- | 20.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1638 | 1.1638 | 0.00% | 1.10% | -- | 2.72% | 20.34% | -- | 20.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1629 | 1.1629 | 0.00% | 2.49% | -- | -- | 20.28% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1511 | 1.1511 | 0.00% | 1.52% | -- | -- | 20.27% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1346 | 1.1346 | -0.51% | -0.33% | -- | -- | 17.98% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1404 | 1.1404 | 1.76% | -- | -0.59% | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1207 | 1.1207 | -1.16% | -2.82% | -- | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1339 | 1.1339 | -0.79% | -1.96% | -- | -- | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1429 | 1.1429 | 0.40% | -- | -1.21% | -- | 15.95% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1383 | 1.1383 | 0.00% | -- | -1.75% | -- | 16.71% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1532 | 1.1532 | -0.29% | -- | -1.17% | 4.39% | 19.37% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1566 | 1.1566 | 0.00% | 1.12% | -0.87% | 3.75% | 19.72% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1438 | 1.1438 | 0.00% | 4.12% | -0.78% | -- | 20.00% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1221 | 1.1221 | 0.00% | -- | -- | -- | 19.63% | -- | 21.18% | -- | -- | | 2025-11-24 | 1.0985 | 1.0985 | 0.00% | -4.25% | -- | -- | 16.96% | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1472 | 1.1472 | 0.00% | -1.76% | 3.22% | -- | 19.49% | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1688 | 1.1688 | 1.03% | -0.15% | 3.64% | -- | 18.66% | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1569 | 1.1569 | -0.15% | -- | -- | 9.66% | 17.89% | -- | 24.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1586 | 1.1586 | -0.78% | 0.82% | -- | -- | 17.28% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1677 | 1.1677 | 0.08% | -- | -- | 11.35% | 18.13% | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1668 | 1.1668 | -0.32% | 1.21% | -- | 11.37% | 17.05% | -- | 25.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1706 | 1.1706 | 0.00% | 0.27% | -- | 11.78% | 21.14% | -- | 26.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1492 | 1.1492 | 0.00% | -- | -- | -- | 20.78% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1528 | 1.1528 | -1.25% | -- | -- | -- | 22.77% | -- | 32.67% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1674 | 1.1674 | -0.83% | 2.36% | -- | 10.56% | 24.36% | -- | 33.52% | -- | -- | | 2025-10-29 | 1.1772 | 1.1772 | 0.00% | 3.37% | 3.90% | -- | 24.55% | -- | 34.64% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1405 | 1.1405 | 0.15% | 0.58% | -- | -- | 19.34% | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1388 | 1.1388 | -0.28% | 0.98% | -- | 8.08% | 19.58% | -- | 23.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1420 | 1.1420 | 0.00% | -- | -- | 9.71% | 21.00% | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1114 | 1.1114 | -1.98% | -- | -- | 8.71% | 21.50% | -- | 17.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1339 | 1.1339 | 0.54% | -- | -- | 11.30% | 22.21% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1278 | 1.1278 | 0.00% | -- | -- | 10.51% | 20.87% | -- | 19.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1277 | 1.1277 | 0.00% | -- | -- | 10.35% | 20.08% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1330 | 1.1330 | 0.00% | -- | -- | 13.93% | 23.88% | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1058 | 1.1058 | 0.10% | -- | 5.44% | -- | 36.67% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1047 | 1.1047 | -0.91% | -- | 5.34% | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1148 | 1.1148 | 0.00% | -- | 6.30% | -- | 36.65% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0832 | 1.0832 | 0.00% | -- | -- | -- | 32.11% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0787 | 1.0787 | 0.00% | 2.23% | 3.63% | -- | 28.60% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0552 | 1.0552 | 0.00% | 0.72% | -- | 6.37% | 25.22% | -- | 3.42% | -- | -- | | 2025-08-12 | 1.0550 | 1.0550 | 0.00% | -- | 3.24% | -- | 23.77% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0487 | 1.0487 | 0.10% | 1.34% | 3.23% | 7.53% | 21.35% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0477 | 1.0477 | 0.05% | -- | 3.94% | 8.07% | 21.33% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0472 | 1.0472 | 0.00% | -0.82% | -- | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0348 | 1.0348 | 0.00% | -1.71% | -- | 8.31% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0559 | 1.0559 | 0.00% | -- | -- | 10.52% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0528 | 1.0528 | -0.72% | 2.13% | -- | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0604 | 1.0604 | 0.00% | 3.72% | 7.19% | 10.90% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0537 | 1.0537 | 1.23% | 3.25% | -- | 10.53% | 18.18% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0409 | 1.0409 | 0.98% | -- | -- | -- | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0308 | 1.0308 | 0.82% | 0.87% | 5.52% | -- | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0224 | 1.0224 | 0.35% | -- | -- | -- | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0188 | 1.0188 | -0.17% | -- | -- | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0205 | 1.0205 | 0.00% | 0.45% | 4.65% | 7.97% | 15.08% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0219 | 1.0219 | 0.00% | -- | -- | 8.42% | 15.20% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0159 | 1.0159 | 0.78% | -- | -- | 10.30% | -- | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0080 | 1.0080 | 0.00% | -- | -- | -- | -- | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9945 | 0.9945 | 0.00% | -- | 2.12% | 2.63% | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9893 | 0.9893 | 0.00% | -- | 1.05% | -- | 12.64% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9769 | 0.9769 | 0.00% | -- | -- | 0.03% | 7.68% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9752 | 0.9752 | -0.64% | -- | -0.84% | 2.18% | 8.37% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9815 | 0.9815 | 0.00% | -- | -- | -- | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9757 | 0.9757 | 0.24% | 0.18% | 2.12% | 3.12% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9734 | 0.9734 | -0.33% | -0.57% | 1.88% | -- | 6.46% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9766 | 0.9766 | 0.00% | -- | -- | -- | -- | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9739 | 0.9739 | -0.15% | -- | -- | -- | 5.70% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9754 | 0.9754 | -0.37% | -- | -- | 2.31% | 6.65% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9790 | 0.9790 | 0.00% | -- | -- | 2.32% | 5.95% | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9920 | 0.9920 | 0.86% | 2.32% | 4.93% | -- | 5.88% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9835 | 0.9835 | 0.00% | -- | 4.35% | 3.91% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9739 | 0.9739 | -0.14% | 1.94% | -- | -- | 3.34% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9753 | 0.9753 | 0.60% | 2.08% | 5.90% | -- | 4.51% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9695 | 0.9695 | 0.00% | 1.48% | -- | -- | 2.82% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9554 | 0.9554 | 0.00% | -- | -0.81% | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9541 | 0.9541 | 0.00% | -- | -0.94% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9562 | 0.9562 | 0.00% | -- | -- | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9533 | 0.9533 | 0.00% | 0.86% | -- | 3.87% | 5.70% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9452 | 0.9452 | -0.02% | 2.63% | -- | 2.12% | 4.84% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9454 | 0.9454 | 0.31% | -- | -- | -- | 6.34% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9425 | 0.9425 | 0.00% | -- | -1.68% | 3.64% | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9210 | 0.9210 | 0.00% | -- | -3.81% | -0.65% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | -- | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9580 | 0.9580 | -0.54% | -- | -- | 0.09% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9632 | 0.9632 | -0.60% | -- | -- | -0.40% | 8.66% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9690 | 0.9690 | 0.00% | -- | -- | 0.20% | -- | -- | -1.04% | -- | -- | | 2025-03-18 | 0.9766 | 0.9766 | 0.08% | 1.88% | 3.19% | 1.55% | 9.55% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9758 | 0.9758 | 0.00% | 2.27% | 2.17% | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9544 | 0.9544 | 0.00% | -- | 0.83% | -- | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9586 | 0.9586 | 0.47% | 1.25% | 1.92% | -1.71% | 7.39% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9541 | 0.9541 | -0.36% | 0.83% | -- | -1.93% | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9575 | 0.9575 | 0.00% | -- | -- | -0.89% | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9492 | 0.9492 | 0.25% | -0.44% | -- | -0.42% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9468 | 0.9468 | 0.06% | -- | -- | -0.94% | -- | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9462 | 0.9462 | 0.00% | -- | -- | -1.51% | 5.74% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9534 | 0.9534 | 0.00% | 0.19% | -- | 1.64% | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9568 | 0.9568 | 0.00% | -- | 3.26% | -0.91% | 11.55% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9516 | 0.9516 | 0.55% | -- | 2.57% | -1.36% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9464 | 0.9464 | -0.91% | 0.63% | 2.00% | -1.11% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9551 | 0.9551 | 0.00% | -- | 2.94% | -0.52% | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9465 | 0.9465 | 0.00% | 1.69% | -- | -3.91% | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9405 | 0.9405 | 0.00% | -- | 3.42% | -4.80% | -- | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9308 | 0.9308 | 0.00% | -- | 1.10% | -3.67% | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9218 | 0.9218 | 0.44% | -0.71% | -3.78% | -3.55% | 10.69% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9178 | 0.9178 | -0.95% | -0.84% | -4.11% | -3.62% | 10.93% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9266 | 0.9266 | -0.19% | -- | -3.19% | -1.82% | 9.28% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9284 | 0.9284 | 0.06% | -- | -3.00% | -1.32% | 9.49% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9278 | 0.9278 | -0.06% | 2.02% | -- | 1.43% | 10.06% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9284 | 0.9284 | 0.30% | 0.43% | -- | 0.06% | 7.93% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9256 | 0.9256 | 0.00% | -0.15% | -- | -0.80% | 8.30% | -- | -17.55% | 开放申购 | 开放赎回 |
|