| 国富价值成长一年持有A(010271)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.0185 | 1.1639 | -- | | 2025-08-22 | 1.0171 | 1.1625 | 1.37% | | 2025-08-21 | 1.0034 | 1.1488 | -0.44% | | 2025-08-20 | 1.0078 | 1.1532 | 0.39% | | 2025-08-19 | 1.0039 | 1.1493 | -0.15% | | 2025-08-18 | 1.0054 | 1.1508 | 0.43% | | 2025-08-15 | 1.0011 | 1.1465 | 0.51% | | 2025-08-14 | 0.9960 | 1.1414 | -- | | 2025-08-08 | 0.9797 | 1.1251 | -- | | 2025-08-06 | 0.9877 | 1.1331 | 0.84% | | 2025-08-05 | 0.9795 | 1.1249 | -- | | 2025-08-01 | 0.9553 | 1.1007 | -0.63% | | 2025-07-31 | 0.9614 | 1.1068 | -- | | 2025-07-28 | 0.9811 | 1.1265 | 0.46% | | 2025-07-25 | 0.9766 | 1.1220 | -- | | 2025-07-23 | 0.9780 | 1.1234 | -- | | 2025-07-18 | 0.9458 | 1.0912 | 1.06% | | 2025-07-17 | 0.9359 | 1.0813 | 0.26% | | 2025-07-16 | 0.9335 | 1.0789 | 0.17% | | 2025-07-15 | 0.9319 | 1.0773 | 0.96% | | 2025-07-14 | 0.9230 | 1.0684 | 0.47% | | 2025-07-11 | 0.9187 | 1.0641 | 0.17% | | 2025-07-10 | 0.9171 | 1.0625 | -- | | 2025-07-08 | 0.9230 | 1.0684 | -- | | 2025-07-03 | 0.9139 | 1.0593 | 0.40% | | 2025-07-02 | 0.9103 | 1.0557 | -- | | 2025-06-30 | 0.9109 | 1.0563 | -- | | 2025-06-26 | 0.9162 | 1.0616 | -- | | 2025-06-24 | 0.9058 | 1.0512 | 1.57% | | 2025-06-23 | 0.8918 | 1.0372 | 0.50% | | 2025-06-20 | 0.8874 | 1.0328 | -0.02% | | 2025-06-19 | 0.8876 | 1.0330 | -- | | 2025-06-13 | 0.9089 | 1.0543 | -- | | 2025-06-10 | 0.9245 | 1.0699 | -0.22% | | 2025-06-09 | 0.9265 | 1.0719 | -- | | 2025-06-04 | 0.9048 | 1.0502 | 0.57% | | 2025-06-03 | 0.8997 | 1.0451 | 0.65% | | 2025-05-30 | 0.8939 | 1.0393 | -1.20% | | 2025-05-29 | 0.9048 | 1.0502 | -- | | 2025-05-16 | 0.9064 | 1.0518 | -0.81% | | 2025-05-15 | 0.9138 | 1.0592 | -- | | 2025-05-13 | 0.9121 | 1.0575 | -1.19% | | 2025-05-12 | 0.9231 | 1.0685 | -- | | 2025-05-08 | 0.9038 | 1.0492 | -- | | 2025-04-29 | 0.8735 | 1.0189 | -0.17% | | 2025-04-28 | 0.8750 | 1.0204 | -- | | 2025-04-24 | 0.8763 | 1.0217 | -- | | 2025-04-22 | 0.8625 | 1.0079 | -- | | 2025-04-17 | 0.8544 | 0.9998 | 0.67% | | 2025-04-16 | 0.8487 | 0.9941 | -- | | 2025-04-07 | 0.8158 | 0.9612 | -11.00% | | 2025-04-03 | 0.9166 | 1.0620 | -- | | 2025-04-01 | 0.9273 | 1.0727 | -- | | 2025-03-28 | 0.9325 | 1.0779 | -0.47% | | 2025-03-27 | 0.9369 | 1.0823 | -- | | 2025-03-25 | 0.9281 | 1.0735 | -- | | 2025-03-21 | 0.9331 | 1.0785 | -- | | 2025-03-19 | 0.9713 | 1.1167 | -0.36% | | 2025-03-18 | 0.9748 | 1.1202 | -- | | 2025-03-13 | 0.9424 | 1.0878 | -- | | 2025-03-11 | 0.9535 | 1.0989 | -- | | 2025-03-05 | 0.9185 | 1.0639 | -- | | 2025-02-20 | 0.9051 | 1.0505 | -- | | 2025-02-14 | 0.8990 | 1.0444 | -- | | 2025-02-12 | 0.8756 | 1.0210 | -- | | 2025-02-06 | 0.8603 | 1.0057 | -- | | 2025-01-24 | 0.8397 | 0.9851 | 0.94% | | 2025-01-23 | 0.8319 | 0.9773 | -0.22% | | 2025-01-22 | 0.8337 | 0.9791 | -- | | 2025-01-16 | 0.8374 | 0.9828 | -- | | 2025-01-10 | 0.8085 | 0.9539 | -- | | 2025-01-06 | 0.8266 | 0.9720 | -- | | 2024-12-30 | 0.8615 | 1.0069 | -- | | 2024-12-26 | 0.8636 | 1.0090 | 0.30% | | 2024-12-25 | 0.8610 | 1.0064 | -- | | 2024-12-20 | 0.8502 | 0.9956 | -- | | 2024-12-16 | 0.8509 | 0.9963 | -1.36% | | 2024-12-13 | 0.8626 | 1.0080 | -2.58% | | 2024-12-12 | 0.8854 | 1.0308 | -- | | 2024-12-10 | 0.8798 | 1.0252 | 0.02% | | 2024-12-09 | 0.8796 | 1.0250 | 1.05% | | 2024-12-06 | 0.8705 | 1.0159 | 1.65% | | 2024-12-05 | 0.8564 | 1.0018 | -0.71% | | 2024-12-04 | 0.8625 | 1.0079 | -0.28% | | 2024-12-03 | 0.8649 | 1.0103 | -0.03% | | 2024-12-02 | 0.8652 | 1.0106 | 0.83% | | 2024-11-29 | 0.8581 | 1.0035 | 0.68% | | 2024-11-28 | 0.8523 | 0.9977 | -1.24% | | 2024-11-27 | 0.8630 | 1.0084 | 2.19% | | 2024-11-26 | 0.8445 | 0.9899 | 0.15% | | 2024-11-25 | 0.8432 | 0.9886 | -0.33% | | 2024-11-22 | 0.8460 | 0.9914 | -2.88% | | 2024-11-21 | 0.8711 | 1.0165 | -1.03% | | 2024-11-20 | 0.8802 | 1.0256 | 0.59% | | 2024-11-19 | 0.8750 | 1.0204 | 1.47% | | 2024-11-18 | 0.8623 | 1.0077 | -0.82% | | 2024-11-15 | 0.8694 | 1.0148 | -1.45% | | 2024-11-14 | 0.8822 | 1.0276 | -1.87% | | 2024-11-13 | 0.8990 | 1.0444 | 0.12% | | 2024-11-12 | 0.8979 | 1.0433 | -1.41% | | 2024-11-11 | 0.9107 | 1.0561 | 0.21% | | 2024-11-08 | 0.9088 | 1.0542 | -1.62% | | 2024-11-07 | 0.9238 | 1.0692 | 3.01% | | 2024-11-06 | 0.8968 | 1.0422 | -0.72% | | 2024-11-05 | 0.9033 | 1.0487 | 2.41% | | 2024-11-04 | 0.8820 | 1.0274 | 1.10% | | 2024-11-01 | 0.8724 | 1.0178 | 0.93% | | 2024-10-31 | 0.8644 | 1.0098 | -0.46% | | 2024-10-30 | 0.8684 | 1.0138 | -1.28% | | 2024-10-29 | 0.8797 | 1.0251 | -1.01% | | 2024-10-28 | 0.8887 | 1.0341 | 0.20% | | 2024-10-25 | 0.8869 | 1.0323 | 0.74% | | 2024-10-24 | 0.8804 | 1.0258 | -1.53% | | 2024-10-23 | 0.8941 | 1.0395 | 0.70% | | 2024-10-22 | 0.8879 | 1.0333 | 0.99% | | 2024-10-21 | 0.8792 | 1.0246 | -0.57% | | 2024-10-18 | 0.8842 | 1.0296 | 3.80% | | 2024-10-17 | 0.8518 | 0.9972 | -1.70% | | 2024-10-16 | 0.8665 | 1.0119 | 0.08% | | 2024-10-15 | 0.8658 | 1.0112 | -3.45% | | 2024-10-14 | 0.8967 | 1.0421 | 0.95% | | 2024-10-11 | 0.8883 | 1.0337 | -2.31% | | 2024-10-10 | 0.9093 | 1.0547 | 0.63% | | 2024-10-09 | 0.9036 | 1.0490 | -5.34% | | 2024-10-08 | 0.9546 | 1.1000 | 5.81% | | 2024-09-30 | 0.9022 | 1.0476 | 7.94% | | 2024-09-27 | 0.8358 | 0.9812 | 5.89% | | 2024-09-26 | 0.7893 | 0.9347 | 5.72% | | 2024-09-25 | 0.7466 | 0.8920 | -- | | 2024-09-19 | 0.7106 | 0.8560 | -- | | 2024-09-13 | 0.6925 | 0.8379 | -0.75% | | 2024-09-12 | 0.6977 | 0.8431 | -- | | 2024-09-10 | 0.6957 | 0.8411 | -0.29% | | 2024-09-09 | 0.6977 | 0.8431 | -1.02% |
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