|
| 国富成长动力(450007)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 | | 2025-12-16 | 1.6940 | 1.8740 | -0.78% | -2.27% | -2.36% | -- | 15.54% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7074 | 1.8874 | -0.53% | -2.46% | -1.59% | -- | 14.67% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7165 | 1.8965 | 0.20% | -- | -- | 0.78% | 13.89% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7131 | 1.8931 | -1.05% | -1.30% | -- | -- | 14.80% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7313 | 1.9113 | -0.12% | -0.08% | -- | -- | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7334 | 1.9134 | -0.98% | -- | -0.48% | -- | 18.13% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7505 | 1.9305 | 0.00% | -0.50% | 0.50% | -- | 19.53% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7356 | 1.9156 | 0.17% | 0.82% | 0.50% | 6.31% | 19.54% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7326 | 1.9126 | 0.00% | 1.01% | -- | 4.94% | 18.23% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7593 | 1.9393 | 0.00% | -- | -- | -- | 20.42% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7214 | 1.9014 | 0.36% | -- | -- | -- | 18.51% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7153 | 1.8953 | 0.00% | -0.81% | -- | -- | 20.72% | -- | 7.77% | -- | -- | | 2025-11-19 | 1.7293 | 1.9093 | 0.59% | -- | -- | -- | 19.96% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7191 | 1.8991 | 0.00% | -- | -- | -- | 21.53% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7349 | 1.9149 | -1.00% | -0.40% | -- | 8.52% | 20.05% | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7524 | 1.9324 | 0.00% | 0.39% | -- | -- | 18.31% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7418 | 1.9218 | -0.22% | -- | -- | -- | 17.10% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7456 | 1.9256 | 0.00% | -- | -- | 8.97% | 19.41% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7270 | 1.9070 | 0.00% | -1.88% | -- | -- | 21.30% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7686 | 1.9486 | 0.49% | 2.14% | -- | -- | 24.38% | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7600 | 1.9400 | 0.00% | -- | -- | 10.56% | 22.05% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7316 | 1.9116 | 0.00% | -0.40% | -- | -- | 21.69% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7336 | 1.9136 | -0.28% | -- | -- | 12.67% | 25.07% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7385 | 1.9185 | 0.00% | -- | -- | -- | 25.29% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7382 | 1.9182 | 0.00% | -- | -- | 16.13% | 45.75% | -- | 5.06% | -- | -- | | 2025-09-12 | 1.7032 | 1.8832 | 0.00% | -- | -- | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6326 | 1.8126 | -1.12% | -- | -- | 12.63% | 41.38% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6511 | 1.8311 | 0.00% | -- | 4.86% | 15.08% | 42.20% | -- | -5.31% | -- | -- | | 2025-08-22 | 1.6667 | 1.8467 | 0.00% | -- | -- | -- | 41.59% | -- | -13.57% | -- | -- | | 2025-08-14 | 1.5987 | 1.7787 | 0.00% | -- | 3.49% | -- | 34.70% | -- | -15.93% | -- | -- | | 2025-08-08 | 1.5978 | 1.7778 | 0.00% | 1.47% | -- | 9.26% | 33.60% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6019 | 1.7819 | 0.79% | -- | -- | -- | 33.63% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5894 | 1.7694 | 0.00% | -- | -- | -- | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5746 | 1.7546 | 0.32% | -1.62% | -- | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5695 | 1.7495 | 0.00% | -- | 3.97% | -- | 25.89% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5919 | 1.7719 | -0.54% | -- | 5.72% | 10.40% | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6005 | 1.7805 | 0.00% | 2.65% | 6.93% | -- | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5763 | 1.7563 | 0.00% | 2.45% | 7.45% | -- | 27.57% | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5592 | 1.7392 | 0.83% | 0.91% | 6.37% | -- | 22.27% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5463 | 1.7263 | 0.50% | 0.12% | -- | 9.16% | 22.06% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5386 | 1.7186 | 0.00% | -- | 4.62% | 8.60% | 19.79% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5448 | 1.7248 | -0.02% | -- | -- | 8.10% | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5451 | 1.7251 | 0.05% | -- | -- | -- | 20.99% | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5444 | 1.7244 | 0.00% | -- | -- | -- | 23.04% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5197 | 1.6997 | 0.00% | 1.53% | 6.42% | -- | -- | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5096 | 1.6896 | 0.25% | 2.90% | 5.71% | 3.62% | -- | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5058 | 1.6858 | 0.53% | 3.50% | -- | 2.57% | 20.97% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4979 | 1.6779 | 0.07% | 2.97% | -- | -- | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4968 | 1.6768 | 0.92% | 2.11% | 5.02% | 1.73% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4831 | 1.6631 | 1.10% | -- | 4.06% | -- | 17.82% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4670 | 1.6470 | 0.83% | -0.25% | 2.93% | -0.42% | 14.85% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4549 | 1.6349 | 0.01% | -- | 0.99% | -- | 13.81% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4547 | 1.6347 | -0.76% | -- | -- | -2.55% | 12.62% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4658 | 1.6458 | 0.00% | -- | 1.74% | -2.12% | -- | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4707 | 1.6507 | 0.00% | -0.01% | 2.08% | -- | 14.50% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4709 | 1.6509 | 0.79% | 3.00% | -- | -- | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4594 | 1.6394 | 0.00% | 2.20% | -- | -- | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4495 | 1.6295 | 1.03% | -- | -- | -- | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4347 | 1.6147 | 0.47% | -- | -- | -- | 12.16% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4280 | 1.6080 | -0.59% | 0.20% | -- | -1.64% | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4365 | 1.6165 | 0.00% | -- | -- | -1.05% | 13.06% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4252 | 1.6052 | 0.00% | -1.08% | -- | -- | 10.05% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4407 | 1.6207 | 0.00% | -1.22% | -- | -3.22% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4407 | 1.6207 | -0.02% | -- | 1.69% | -4.24% | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4410 | 1.6210 | 0.00% | -1.46% | -- | -4.22% | 10.12% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4585 | 1.6385 | -0.01% | -- | -- | -- | 10.48% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4587 | 1.6387 | 0.00% | -- | -- | -3.45% | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4624 | 1.6424 | 0.00% | -- | -- | -- | 12.95% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4420 | 1.6220 | 0.00% | -0.08% | -1.02% | -0.08% | 12.35% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4382 | 1.6182 | 0.00% | 1.53% | -- | -1.14% | 14.17% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4393 | 1.6193 | -0.27% | -- | -2.30% | -0.43% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4432 | 1.6232 | 0.00% | 0.99% | -2.04% | -- | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4165 | 1.5965 | -0.02% | -- | -- | -- | 11.54% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4168 | 1.5968 | 0.00% | -- | -- | -1.00% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4290 | 1.6090 | 0.00% | 5.86% | -- | -- | 13.73% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3499 | 1.5299 | -6.17% | -- | -- | -- | 7.05% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4387 | 1.6187 | 0.00% | -2.00% | -- | -- | 14.09% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4598 | 1.6398 | 0.00% | -0.78% | 0.55% | -- | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4568 | 1.6368 | -0.76% | -1.11% | 0.34% | 0.08% | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4680 | 1.6480 | 0.00% | -- | -- | 0.85% | -- | -- | -24.38% | -- | -- | | 2025-03-25 | 1.4713 | 1.6513 | 0.00% | -1.75% | -- | 1.60% | 15.30% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4732 | 1.6532 | 0.00% | -- | -- | 1.35% | 13.57% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4927 | 1.6727 | -0.32% | -- | -- | -- | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4975 | 1.6775 | 0.00% | -- | -- | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4760 | 1.6560 | 0.00% | -- | -- | -0.87% | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4663 | 1.6463 | 0.00% | -- | 1.19% | 0.92% | -- | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4518 | 1.6318 | 0.00% | -- | 0.60% | 0.19% | 19.19% | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4887 | 1.6687 | 0.00% | -- | -- | 1.88% | -- | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5045 | 1.6845 | 0.00% | -- | -- | 4.11% | 25.31% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5109 | 1.6909 | 0.00% | 4.27% | 8.01% | 2.18% | 25.85% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4697 | 1.6497 | 1.43% | 1.84% | 5.02% | 0.53% | -- | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4490 | 1.6290 | 0.41% | 0.41% | -- | -0.12% | -- | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4431 | 1.6231 | -0.80% | -- | -0.86% | 0.73% | 22.28% | -- | -32.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4548 | 1.6348 | 0.00% | -- | -- | 3.08% | -- | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4455 | 1.6255 | 0.00% | -- | -0.56% | 1.58% | 23.21% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4311 | 1.6111 | 0.00% | -- | -2.39% | 3.25% | 15.84% | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3989 | 1.5789 | 0.00% | -- | -- | -1.20% | 13.96% | -- | -38.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3995 | 1.5795 | 0.00% | -4.35% | -4.44% | -1.78% | 11.75% | -- | -39.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4632 | 1.6432 | 0.52% | -- | 0.15% | 2.69% | 11.69% | 12.99% | -37.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4556 | 1.6356 | -0.21% | 0.14% | 0.21% | 12.12% | 13.91% | 12.40% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4586 | 1.6386 | 0.73% | -- | 2.65% | 17.90% | 14.96% | 12.63% | -39.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4481 | 1.6281 | 0.00% | -- | 1.44% | 21.42% | 12.60% | 11.82% | -39.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4536 | 1.6336 | 0.00% | -2.38% | -0.53% | -- | 13.70% | 12.25% | -37.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4662 | 1.6462 | -1.53% | -0.08% | 2.73% | 29.83% | 12.85% | 13.22% | -38.85% | 开放申购 | 开放赎回 |
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