|
| 国富中证A100LOF(164508)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 | | 2025-10-29 | 1.3140 | 1.4370 | 1.00% | 3.06% | 2.66% | 14.26% | 22.69% | -- | 30.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3010 | 1.4240 | 0.00% | 1.72% | -- | -- | 20.24% | -- | 29.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2800 | 1.4030 | 0.39% | -- | -- | -- | 17.97% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2750 | 1.3980 | -0.31% | -0.31% | -- | 12.04% | 17.95% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2790 | 1.4020 | 0.00% | 1.27% | -- | -- | 18.98% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2790 | 1.4020 | 1.27% | -0.70% | 2.16% | 16.17% | 20.21% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2630 | 1.3860 | -1.10% | -1.94% | 1.28% | -- | 15.98% | -- | 14.92% | -- | -- | | 2025-10-13 | 1.2770 | 1.4000 | 0.00% | -0.85% | 2.41% | 15.67% | 19.12% | -- | 19.12% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2880 | 1.4110 | 0.63% | -- | -- | -- | 14.59% | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2800 | 1.4030 | 0.00% | -- | -- | -- | 21.90% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2520 | 1.3750 | 0.40% | -- | -- | 18.00% | 37.43% | -- | 9.06% | -- | -- | | 2025-09-12 | 1.2470 | 1.3700 | 0.00% | -- | -- | -- | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2060 | 1.3290 | -1.87% | -- | -- | 13.45% | 28.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2290 | 1.3520 | 0.00% | -- | -- | 16.05% | 29.78% | -- | -- | -- | -- | | 2025-08-22 | 1.1970 | 1.3200 | 0.00% | -- | 5.18% | -- | 26.27% | -- | -- | -- | -- | | 2025-08-14 | 1.1500 | 1.2730 | 0.17% | 1.32% | -- | -- | 21.69% | -- | -- | -- | -- | | 2025-08-13 | 1.1480 | 1.2710 | 0.00% | -- | 3.99% | 6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1360 | 1.2590 | 0.26% | -- | 2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1330 | 1.2560 | -0.18% | -- | 3.56% | 6.59% | 18.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1350 | 1.2580 | 0.00% | -- | -- | -- | 19.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1300 | 1.2530 | 0.00% | -1.74% | -- | -- | 18.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1500 | 1.2730 | 0.00% | 1.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1440 | 1.2670 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1380 | 1.2610 | 0.00% | 3.36% | 7.97% | 8.69% | 12.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1050 | 1.2280 | 0.64% | -- | 4.15% | 5.94% | 10.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0980 | 1.2210 | -0.27% | -- | -- | -- | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1010 | 1.2240 | 0.00% | 0.64% | 3.77% | -- | 10.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1040 | 1.2270 | 0.00% | -- | -- | -- | 10.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0940 | 1.2170 | 0.00% | -- | -- | -- | 11.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0890 | 1.2120 | 0.00% | 0.93% | 2.83% | 2.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0790 | 1.2020 | 0.00% | 2.47% | 1.31% | -- | 8.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0690 | 1.1920 | 1.04% | 0.75% | -- | -- | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0580 | 1.1810 | 0.38% | -- | -- | -1.76% | 6.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0540 | 1.1770 | 0.09% | -0.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0530 | 1.1760 | 0.00% | -- | -1.50% | -4.79% | 4.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0610 | 1.1840 | 0.00% | -- | -- | -- | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0610 | 1.1840 | 0.00% | -- | -1.21% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0660 | 1.1890 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0630 | 1.1860 | 0.38% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0590 | 1.1820 | 0.00% | -- | -- | -- | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0630 | 1.1860 | 0.00% | -- | -- | -- | 4.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0650 | 1.1880 | 0.00% | -0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0690 | 1.1920 | 0.00% | -0.37% | -- | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0770 | 1.2000 | 0.00% | 1.32% | -- | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0740 | 1.1970 | 0.09% | -- | -- | -- | 3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0730 | 1.1960 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0630 | 1.1860 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0470 | 1.1700 | 0.00% | 0.10% | -2.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0480 | 1.1710 | 0.00% | 0.48% | -- | 1.26% | 5.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0470 | 1.1700 | 0.10% | -- | -2.79% | 2.05% | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0460 | 1.1690 | 0.00% | -- | -2.88% | -- | 3.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0430 | 1.1660 | 0.00% | 1.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0320 | 1.1550 | 0.00% | -2.82% | -- | 1.47% | 3.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9950 | 1.1180 | -6.31% | -6.92% | -- | -- | -1.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0620 | 1.1850 | -0.47% | -1.76% | -- | -- | 4.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0670 | 1.1900 | -0.19% | -- | -- | -- | 4.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0690 | 1.1920 | 0.00% | -1.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0690 | 1.1920 | -0.74% | -- | -- | -- | 6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0770 | 1.2000 | -0.37% | 0.00% | -- | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0810 | 1.2040 | 0.00% | -- | -- | 1.22% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.0810 | 1.2040 | 0.00% | -1.99% | -- | 0.93% | 8.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0770 | 1.2000 | 0.00% | -- | -- | -- | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1060 | 1.2290 | 0.27% | -- | 2.98% | -- | 9.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1030 | 1.2260 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0780 | 1.2010 | 0.00% | -1.10% | -- | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0900 | 1.2130 | 1.58% | -- | 4.61% | 2.73% | 9.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0730 | 1.1960 | 0.00% | -- | 4.28% | 2.39% | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0700 | 1.1930 | -0.37% | -- | -- | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0740 | 1.1970 | 0.00% | -- | -- | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0750 | 1.1980 | 0.09% | -- | -- | 0.47% | 12.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0740 | 1.1970 | 0.00% | -- | -- | -0.83% | 12.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0420 | 1.1650 | 1.26% | -- | -- | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0290 | 1.1520 | 0.00% | -- | -- | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0350 | 1.1580 | 0.00% | -- | -3.36% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0260 | 1.1490 | 0.00% | -- | -- | -5.09% | 11.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0280 | 1.1510 | 0.00% | -- | -- | -2.56% | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0170 | 1.1400 | 0.00% | -- | -4.69% | -7.38% | 8.77% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0740 | 1.1970 | 0.56% | 1.51% | 2.58% | -4.45% | 9.93% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0680 | 1.1910 | -0.28% | -- | 2.01% | 1.71% | 12.30% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0710 | 1.1940 | 0.00% | -- | 3.68% | 5.62% | 13.09% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0710 | 1.1940 | 0.00% | -- | 3.38% | 9.62% | 12.38% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0710 | 1.1940 | 1.23% | -- | 2.88% | -- | 12.62% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0580 | 1.1810 | 0.00% | -- | 1.63% | 14.25% | 11.25% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0520 | 1.1750 | -2.14% | -0.85% | -4.36% | 15.48% | 10.16% | 9.02% | -25.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0750 | 1.1980 | 0.00% | 2.58% | -1.56% | -- | 10.82% | 11.40% | -23.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0670 | 1.1900 | 0.66% | 1.14% | -3.18% | 15.98% | 10.91% | 10.57% | -24.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0600 | 1.1830 | -0.09% | 0.66% | -3.81% | -- | 10.19% | 9.84% | -24.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0610 | 1.1840 | 1.24% | 1.34% | -2.30% | 13.72% | 10.29% | 9.95% | -21.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0480 | 1.1710 | -0.38% | 0.96% | -4.12% | 11.49% | 9.28% | 8.60% | -22.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0520 | 1.1750 | -0.28% | 0.48% | -1.87% | 11.91% | 7.68% | 9.02% | -22.48% | -- | -- | | 2024-12-03 | 1.0550 | 1.1780 | 0.19% | 2.13% | -0.75% | 11.40% | 7.22% | 9.33% | -22.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0530 | 1.1760 | 0.57% | 1.64% | -0.94% | 11.55% | 7.01% | 9.12% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0470 | 1.1700 | 0.87% | 0.58% | -2.24% | -- | 6.08% | 8.50% | -22.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0380 | 1.1610 | -0.86% | -2.99% | -4.07% | -- | 4.32% | 7.56% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0470 | 1.1700 | 1.36% | -2.24% | -3.15% | 10.33% | 5.44% | 8.50% | -22.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0330 | 1.1560 | -0.29% | -3.46% | -4.44% | -- | 3.20% | 7.05% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0360 | 1.1590 | -0.48% | -2.81% | -4.16% | -- | 3.50% | 7.36% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0410 | 1.1640 | -2.71% | -2.71% | -3.70% | 9.81% | 3.79% | 7.88% | -23.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0700 | 1.1930 | -0.09% | -1.20% | -0.47% | 12.51% | 5.63% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0710 | 1.1940 | 0.09% | -2.64% | 0.00% | 12.50% | 5.83% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0700 | 1.1930 | 0.38% | -2.01% | -0.09% | 11.69% | 5.94% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0660 | 1.1890 | -0.37% | -3.53% | -0.47% | 11.51% | 5.54% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0700 | 1.1930 | -1.20% | -2.90% | 0.56% | 12.16% | 4.70% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0830 | 1.2060 | -1.55% | -2.52% | -0.55% | 14.60% | 6.80% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1000 | 1.2230 | 0.73% | 1.29% | 2.61% | -- | 8.27% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0920 | 1.2150 | -1.18% | -0.09% | 1.87% | -- | 7.27% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1050 | 1.2280 | 0.27% | 3.08% | 3.08% | -- | 8.55% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1020 | 1.2250 | -0.81% | 3.67% | -6.13% | 15.39% | 7.41% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1110 | 1.2340 | 2.30% | 4.81% | -1.16% | 16.58% | 8.18% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0860 | 1.2090 | -0.64% | 2.26% | -3.38% | 13.84% | 5.13% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0930 | 1.2160 | 1.96% | 2.05% | -2.76% | 14.33% | 7.26% | 13.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0720 | 1.1950 | 0.85% | -0.92% | -4.63% | -- | 5.20% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0630 | 1.1860 | 0.28% | -1.67% | -5.43% | 8.91% | 4.73% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0600 | 1.1830 | -0.19% | -1.21% | -5.69% | 7.94% | 4.33% | 9.84% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0620 | 1.1850 | -0.84% | -2.12% | -5.52% | 10.28% | 4.02% | 10.05% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0710 | 1.1940 | -1.02% | -0.93% | 2.00% | -- | 5.83% | 10.98% | -22.22% | -- | -- |
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