|
| 国富潜力组合A人民币(450003)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 | | 2025-10-31 | 1.1190 | 2.9970 | 0.00% | -- | -0.62% | -- | 14.30% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1390 | 3.0170 | 1.70% | 3.36% | -- | -- | 14.70% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1200 | 2.9980 | -0.97% | -- | -- | 10.45% | 10.89% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1310 | 3.0090 | 0.00% | -- | -- | -- | 11.76% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1070 | 2.9850 | 0.45% | -0.63% | -- | 10.04% | 9.60% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1020 | 2.9800 | 0.00% | -- | -- | -- | 9.11% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0880 | 2.9660 | -2.33% | -- | -- | 10.34% | 13.33% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1140 | 2.9920 | 0.00% | -2.96% | -- | 13.44% | 14.85% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1480 | 3.0260 | 1.95% | 1.95% | -- | -- | 11.78% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1260 | 3.0040 | 0.00% | -- | -- | -- | 0.40% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1270 | 3.0050 | 0.00% | -- | -- | -- | 25.06% | -- | -9.59% | -- | -- | | 2025-09-12 | 1.0920 | 2.9700 | 0.00% | -- | -- | -- | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0720 | 2.9500 | 0.00% | -- | 7.09% | 13.92% | 23.66% | -- | -17.73% | -- | -- | | 2025-08-22 | 1.0790 | 2.9570 | 0.00% | -- | -- | -- | 25.76% | -- | -21.08% | -- | -- | | 2025-08-14 | 1.0230 | 2.9010 | 0.00% | -- | -- | -- | 16.38% | -- | -26.08% | -- | -- | | 2025-08-08 | 1.0090 | 2.8870 | 0.00% | 0.80% | 4.02% | 7.11% | 11.69% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0200 | 2.8980 | 0.49% | 0.29% | -- | 9.44% | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0150 | 2.8930 | 0.00% | -- | -- | -- | -- | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0010 | 2.8790 | 0.00% | -- | 4.93% | -- | -- | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0170 | 2.8950 | 0.00% | 1.09% | -- | -- | 12.58% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0140 | 2.8920 | 0.00% | -- | -- | 11.18% | -- | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0060 | 2.8840 | 0.00% | 2.44% | 9.47% | -- | 9.35% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9880 | 2.8660 | 0.20% | 1.23% | -- | -- | 4.25% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9860 | 2.8640 | 0.41% | 1.02% | -- | 8.83% | 4.78% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9820 | 2.8600 | 0.31% | -- | -- | 8.39% | 4.48% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9790 | 2.8570 | 0.00% | 0.93% | 3.71% | -- | 4.90% | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9760 | 2.8540 | 0.00% | -- | -- | -- | 4.08% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9760 | 2.8540 | 0.00% | 1.56% | -- | -- | 6.21% | -- | -33.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9700 | 2.8480 | 0.00% | 1.68% | -- | 9.98% | 6.59% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9610 | 2.8390 | 0.84% | 1.48% | 2.13% | -1.44% | -- | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9530 | 2.8310 | -0.10% | -- | 2.14% | -- | -- | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9540 | 2.8320 | 0.00% | -- | 2.25% | -4.50% | 0.43% | -- | -36.59% | -- | -- | | 2025-06-26 | 0.9470 | 2.8250 | 0.00% | 2.38% | -- | -- | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9190 | 2.7970 | 0.22% | -- | -- | -7.64% | -6.10% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9170 | 2.7950 | -0.86% | -2.86% | -- | -- | -6.62% | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9250 | 2.8030 | 0.00% | -- | -- | -9.58% | -7.27% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9440 | 2.8220 | 0.00% | -- | -1.05% | -6.07% | -- | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9470 | 2.8250 | 0.64% | -- | -- | -- | -7.63% | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9410 | 2.8190 | 0.86% | -- | -- | -- | -6.90% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9330 | 2.8110 | -0.96% | -- | -- | -- | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9420 | 2.8200 | 0.00% | -- | 3.97% | -- | -7.21% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9460 | 2.8240 | -0.11% | -- | 4.42% | -6.89% | -- | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9470 | 2.8250 | 0.00% | 0.53% | -- | -6.79% | -- | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9540 | 2.8320 | 0.10% | 2.36% | -- | -- | -8.52% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9530 | 2.8310 | 0.00% | -- | -- | -6.29% | -- | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9420 | 2.8200 | 0.00% | -- | 6.80% | -- | -8.51% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9320 | 2.8100 | 0.00% | 2.87% | -4.41% | -6.43% | -10.82% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9060 | 2.7840 | -0.66% | -0.44% | -- | -7.46% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9120 | 2.7900 | 0.00% | -0.98% | -- | -6.84% | -9.28% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9160 | 2.7940 | 0.00% | 1.10% | -8.31% | -6.72% | -7.24% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9100 | 2.7880 | -1.19% | -- | -8.54% | -6.09% | -8.97% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9210 | 2.7990 | 0.00% | -- | -7.44% | -- | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9060 | 2.7840 | 0.00% | -- | -- | -- | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9060 | 2.7840 | 0.00% | -- | -- | -6.31% | -- | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8820 | 2.7600 | 0.11% | -11.71% | -- | -5.87% | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8810 | 2.7590 | -9.64% | -- | -- | -- | -14.43% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9750 | 2.8530 | 0.00% | -3.37% | -- | -- | -5.30% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9990 | 2.8770 | 0.00% | -0.20% | -- | -- | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0090 | 2.8870 | 0.00% | -- | -- | -- | -- | -- | -25.60% | -- | -- | | 2025-03-25 | 1.0010 | 2.8790 | 0.20% | -1.96% | -- | 1.11% | -2.67% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9990 | 2.8770 | 0.40% | -- | -- | -- | -3.39% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9950 | 2.8730 | 0.00% | -- | -- | 1.02% | -5.20% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0230 | 2.9010 | 0.20% | -- | -- | -- | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0210 | 2.8990 | 0.00% | 0.49% | -- | -- | -4.83% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0050 | 2.8830 | 0.00% | -1.86% | -- | 0.40% | -5.93% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0160 | 2.8940 | 0.00% | -- | -- | -- | -- | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0240 | 2.9020 | 2.20% | -- | 2.81% | 2.09% | -1.60% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0020 | 2.8800 | 0.00% | -- | -- | 1.31% | -- | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0160 | 2.8940 | 0.00% | -- | -- | 0.49% | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0160 | 2.8940 | 0.00% | -- | -- | -0.39% | 2.08% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0170 | 2.8950 | 0.00% | -- | 9.24% | -2.31% | 2.18% | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9960 | 2.8740 | 0.00% | 1.74% | -- | -1.87% | -- | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9790 | 2.8570 | -0.31% | -- | -- | -3.26% | 0.37% | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9820 | 2.8600 | 0.00% | -- | -- | -1.60% | -- | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9690 | 2.8470 | 0.00% | -- | -1.62% | -4.06% | -0.08% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9670 | 2.8450 | 0.00% | 2.87% | -1.73% | -0.31% | -4.96% | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9310 | 2.8090 | -0.96% | -- | -8.00% | -8.90% | -8.30% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9400 | 2.8180 | 0.32% | -- | -6.37% | -8.47% | -7.00% | -- | -39.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9370 | 2.8150 | 0.00% | -- | -6.58% | -15.43% | -6.58% | -- | -39.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9870 | 2.8650 | 0.00% | -- | 0.00% | -11.99% | -8.47% | -6.65% | -37.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9940 | 2.8720 | 0.40% | -- | 2.58% | 5.13% | -4.08% | -5.99% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9900 | 2.8680 | 0.00% | -- | 1.96% | 9.86% | -5.67% | -6.36% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9850 | 2.8630 | 0.00% | -1.60% | -2.57% | -- | -5.15% | -6.84% | -36.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9840 | 2.8620 | 0.00% | -2.77% | -1.40% | 17.10% | -6.34% | -6.93% | -37.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9840 | 2.8620 | -1.70% | -1.99% | -1.40% | 17.10% | -6.34% | -6.93% | -52.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0010 | 2.8790 | -2.44% | -0.20% | -3.93% | 19.13% | -5.03% | -5.32% | -51.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0260 | 2.9040 | 0.00% | 3.74% | -1.44% | -- | -4.36% | -2.96% | -50.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0120 | 2.8900 | 0.80% | 1.71% | -1.27% | 19.80% | -3.98% | -4.28% | -50.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0040 | 2.8820 | 0.10% | 0.30% | -2.05% | -- | -4.74% | -5.04% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0030 | 2.8810 | 1.42% | 1.62% | -1.18% | 18.12% | -5.63% | -5.13% | -49.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9890 | 2.8670 | -0.10% | 1.33% | -2.85% | 14.53% | -6.85% | -6.46% | -50.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9900 | 2.8680 | -0.50% | 0.20% | -0.50% | 14.94% | -8.28% | -6.36% | -50.51% | -- | -- | | 2024-12-03 | 0.9950 | 2.8730 | -0.60% | 2.68% | 1.43% | 14.78% | -8.76% | -5.89% | -50.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0010 | 2.8790 | 1.42% | 3.09% | 2.04% | 16.67% | -8.21% | -5.32% | -49.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9870 | 2.8650 | 1.13% | 1.44% | -0.60% | -- | -10.40% | -6.65% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9760 | 2.8540 | -1.21% | -3.08% | -3.37% | -- | -11.58% | -7.69% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9880 | 2.8660 | 1.96% | -2.27% | -2.37% | -- | -10.58% | -6.55% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9690 | 2.8470 | -0.21% | -3.77% | -4.25% | -- | -12.82% | -8.35% | -51.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9710 | 2.8490 | -0.21% | -1.42% | -4.05% | -- | -12.64% | -8.16% | -51.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9730 | 2.8510 | -3.38% | -2.51% | -3.66% | 13.40% | -12.29% | -7.97% | -51.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0070 | 2.8850 | -0.40% | -1.27% | 0.60% | 16.46% | -10.39% | -4.76% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0110 | 2.8890 | 0.40% | -2.98% | 1.51% | 16.48% | -10.21% | -4.38% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0070 | 2.8850 | 2.23% | -3.27% | 1.10% | 14.56% | -10.74% | -4.76% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9850 | 2.8630 | -1.30% | -5.65% | -1.10% | 11.77% | -12.69% | -6.84% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9980 | 2.8760 | -2.16% | -2.63% | 1.94% | -- | -12.31% | -5.61% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0200 | 2.8980 | -2.11% | -1.73% | 1.59% | 16.04% | -9.59% | -3.53% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0420 | 2.9200 | 0.10% | 2.66% | 5.68% | -- | -7.36% | -1.45% | -48.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0410 | 2.9190 | -0.29% | 2.26% | 5.58% | -- | -7.90% | -1.54% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0440 | 2.9220 | 1.85% | 4.92% | 5.88% | 16.42% | -7.64% | -1.26% | -48.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0250 | 2.9030 | -1.25% | 4.49% | -7.49% | 13.46% | -10.37% | -3.05% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0380 | 2.9160 | 2.27% | 6.03% | -7.45% | 14.90% | -9.15% | -1.82% | -47.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0150 | 2.8930 | -0.29% | 3.36% | -9.50% | -- | -11.68% | -4.00% | -48.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0180 | 2.8960 | 2.31% | 2.52% | -9.23% | -- | -9.94% | -3.72% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9950 | 2.8730 | 1.43% | -1.49% | -11.28% | 9.47% | -11.97% | -5.89% | -50.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9810 | 2.8590 | 0.20% | -3.06% | -12.53% | -- | -13.30% | -7.22% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9790 | 2.8570 | -0.31% | -1.90% | -12.71% | 4.77% | -14.06% | -7.40% | -50.38% | 开放申购 | 开放赎回 |
|