| 国富估值优势A(006039)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.7753 | 1.7753 | 0.32% | | 2025-08-19 | 1.7696 | 1.7696 | -0.50% | | 2025-08-18 | 1.7785 | 1.7785 | 0.33% | | 2025-08-15 | 1.7726 | 1.7726 | 0.60% | | 2025-08-14 | 1.7620 | 1.7620 | -- | | 2025-08-08 | 1.7589 | 1.7589 | -- | | 2025-08-06 | 1.7506 | 1.7506 | 0.16% | | 2025-08-05 | 1.7478 | 1.7478 | -- | | 2025-08-01 | 1.7252 | 1.7252 | -- | | 2025-07-28 | 1.7626 | 1.7626 | -0.32% | | 2025-07-25 | 1.7682 | 1.7682 | -- | | 2025-07-18 | 1.7270 | 1.7270 | -- | | 2025-07-16 | 1.7237 | 1.7237 | -0.28% | | 2025-07-15 | 1.7286 | 1.7286 | -- | | 2025-07-11 | 1.7232 | 1.7232 | 0.03% | | 2025-07-10 | 1.7226 | 1.7226 | -- | | 2025-07-08 | 1.7226 | 1.7226 | -- | | 2025-07-03 | 1.7036 | 1.7036 | 0.42% | | 2025-07-02 | 1.6964 | 1.6964 | -- | | 2025-06-30 | 1.6722 | 1.6722 | -- | | 2025-06-26 | 1.6870 | 1.6870 | -0.27% | | 2025-06-25 | 1.6915 | 1.6915 | 0.79% | | 2025-06-24 | 1.6782 | 1.6782 | 1.00% | | 2025-06-23 | 1.6616 | 1.6616 | -0.03% | | 2025-06-20 | 1.6621 | 1.6621 | 0.65% | | 2025-06-19 | 1.6514 | 1.6514 | -1.70% | | 2025-06-18 | 1.6800 | 1.6800 | -- | | 2025-06-10 | 1.6694 | 1.6694 | 0.75% | | 2025-06-09 | 1.6569 | 1.6569 | -- | | 2025-06-05 | 1.6501 | 1.6501 | -0.30% | | 2025-06-04 | 1.6551 | 1.6551 | 0.50% | | 2025-06-03 | 1.6469 | 1.6469 | 0.30% | | 2025-05-30 | 1.6420 | 1.6420 | -0.45% | | 2025-05-29 | 1.6494 | 1.6494 | -- | | 2025-05-19 | 1.6508 | 1.6508 | -- | | 2025-05-15 | 1.6574 | 1.6574 | -- | | 2025-05-13 | 1.6606 | 1.6606 | -- | | 2025-05-08 | 1.6362 | 1.6362 | -- | | 2025-04-28 | 1.6457 | 1.6457 | -- | | 2025-04-24 | 1.6502 | 1.6502 | -- | | 2025-04-22 | 1.6386 | 1.6386 | -- | | 2025-04-16 | 1.6337 | 1.6337 | -- | | 2025-04-07 | 1.5905 | 1.5905 | -5.93% | | 2025-04-03 | 1.6908 | 1.6908 | -- | | 2025-04-01 | 1.6957 | 1.6957 | 0.03% | | 2025-03-31 | 1.6952 | 1.6952 | -0.81% | | 2025-03-28 | 1.7091 | 1.7091 | -0.03% | | 2025-03-27 | 1.7096 | 1.7096 | -- | | 2025-03-25 | 1.6964 | 1.6964 | -0.21% | | 2025-03-24 | 1.6999 | 1.6999 | 0.51% | | 2025-03-21 | 1.6913 | 1.6913 | -- | | 2025-03-19 | 1.7339 | 1.7339 | 0.20% | | 2025-03-18 | 1.7305 | 1.7305 | 0.80% | | 2025-03-17 | 1.7168 | 1.7168 | -- | | 2025-03-13 | 1.6836 | 1.6836 | -- | | 2025-03-11 | 1.6904 | 1.6904 | 0.56% | | 2025-03-10 | 1.6810 | 1.6810 | -- | | 2025-03-06 | 1.6804 | 1.6804 | 0.07% | | 2025-03-05 | 1.6792 | 1.6792 | -- | | 2025-02-20 | 1.6646 | 1.6646 | -- | | 2025-02-12 | 1.6381 | 1.6381 | -- | | 2025-02-06 | 1.6202 | 1.6202 | -- | | 2025-01-27 | 1.6394 | 1.6394 | 0.56% | | 2025-01-24 | 1.6303 | 1.6303 | -- | | 2025-01-22 | 1.6247 | 1.6247 | -- | | 2025-01-16 | 1.6320 | 1.6320 | -- | | 2025-01-10 | 1.6282 | 1.6282 | -- | | 2025-01-06 | 1.6472 | 1.6472 | -- | | 2024-12-30 | 1.6757 | 1.6757 | 0.55% | | 2024-12-27 | 1.6665 | 1.6665 | 0.25% | | 2024-12-26 | 1.6624 | 1.6624 | -0.20% | | 2024-12-25 | 1.6658 | 1.6658 | -- | | 2024-12-20 | 1.6356 | 1.6356 | -- | | 2024-12-17 | 1.6280 | 1.6280 | 0.18% | | 2024-12-16 | 1.6251 | 1.6251 | 0.93% | | 2024-12-13 | 1.6102 | 1.6102 | -0.27% | | 2024-12-12 | 1.6145 | 1.6145 | -- | | 2024-12-10 | 1.5981 | 1.5981 | -0.54% | | 2024-12-09 | 1.6067 | 1.6067 | 0.80% | | 2024-12-06 | 1.5939 | 1.5939 | 0.91% | | 2024-12-05 | 1.5796 | 1.5796 | -0.04% | | 2024-12-04 | 1.5803 | 1.5803 | 0.34% | | 2024-12-03 | 1.5750 | 1.5750 | 0.68% | | 2024-12-02 | 1.5644 | 1.5644 | 0.42% | | 2024-11-29 | 1.5578 | 1.5578 | 0.67% | | 2024-11-28 | 1.5474 | 1.5474 | -0.74% | | 2024-11-27 | 1.5589 | 1.5589 | 0.88% | | 2024-11-26 | 1.5453 | 1.5453 | 0.16% | | 2024-11-25 | 1.5428 | 1.5428 | -0.26% | | 2024-11-22 | 1.5468 | 1.5468 | -1.57% | | 2024-11-21 | 1.5714 | 1.5714 | -0.08% | | 2024-11-20 | 1.5726 | 1.5726 | 0.06% | | 2024-11-19 | 1.5716 | 1.5716 | 0.33% | | 2024-11-18 | 1.5664 | 1.5664 | -0.04% | | 2024-11-15 | 1.5671 | 1.5671 | -0.29% | | 2024-11-14 | 1.5717 | 1.5717 | -0.85% | | 2024-11-13 | 1.5851 | 1.5851 | 0.01% | | 2024-11-12 | 1.5849 | 1.5849 | -0.61% | | 2024-11-11 | 1.5947 | 1.5947 | -0.68% | | 2024-11-08 | 1.6056 | 1.6056 | -1.08% | | 2024-11-07 | 1.6231 | 1.6231 | 1.88% | | 2024-11-06 | 1.5931 | 1.5931 | -0.80% | | 2024-11-05 | 1.6060 | 1.6060 | 0.94% | | 2024-11-04 | 1.5911 | 1.5911 | 0.30% | | 2024-11-01 | 1.5863 | 1.5863 | 0.23% | | 2024-10-31 | 1.5826 | 1.5826 | -0.80% | | 2024-10-30 | 1.5954 | 1.5954 | -0.72% | | 2024-10-29 | 1.6069 | 1.6069 | -0.90% | | 2024-10-28 | 1.6215 | 1.6215 | 0.40% | | 2024-10-25 | 1.6151 | 1.6151 | -0.60% | | 2024-10-24 | 1.6249 | 1.6249 | -0.61% | | 2024-10-23 | 1.6348 | 1.6348 | 0.28% | | 2024-10-22 | 1.6302 | 1.6302 | 0.92% | | 2024-10-21 | 1.6153 | 1.6153 | -0.77% | | 2024-10-18 | 1.6279 | 1.6279 | 1.45% | | 2024-10-17 | 1.6047 | 1.6047 | -1.08% | | 2024-10-16 | 1.6223 | 1.6223 | 0.23% | | 2024-10-15 | 1.6186 | 1.6186 | -2.12% | | 2024-10-14 | 1.6537 | 1.6537 | 0.57% | | 2024-10-11 | 1.6443 | 1.6443 | -0.84% | | 2024-10-10 | 1.6583 | 1.6583 | 1.85% | | 2024-10-09 | 1.6281 | 1.6281 | -2.88% | | 2024-10-08 | 1.6764 | 1.6764 | 1.16% | | 2024-09-30 | 1.6572 | 1.6572 | 3.76% | | 2024-09-27 | 1.5971 | 1.5971 | 1.20% | | 2024-09-26 | 1.5781 | 1.5781 | 0.92% | | 2024-09-25 | 1.5637 | 1.5637 | -- | | 2024-09-19 | 1.5150 | 1.5150 | -- | | 2024-09-13 | 1.4995 | 1.4995 | 0.31% | | 2024-09-12 | 1.4948 | 1.4948 | -- | | 2024-09-10 | 1.5095 | 1.5095 | -0.04% | | 2024-09-09 | 1.5101 | 1.5101 | -1.04% | | 2024-09-06 | 1.5260 | 1.5260 | -0.27% | | 2024-09-05 | 1.5302 | 1.5302 | -0.16% | | 2024-09-04 | 1.5327 | 1.5327 | -0.53% | | 2024-09-03 | 1.5408 | 1.5408 | -0.06% | | 2024-09-02 | 1.5417 | 1.5417 | -- |
|