|
| 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 | 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 | | 2025-11-07 | 1.1374 | 1.2828 | 0.00% | -- | -2.44% | -- | 23.12% | -- | 35.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1199 | 1.2653 | -1.75% | -2.70% | -3.95% | -- | 26.97% | -- | 34.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1398 | 1.2852 | 0.00% | -2.43% | -2.24% | 19.31% | 30.65% | -- | 41.06% | -- | -- | | 2025-10-28 | 1.1510 | 1.2964 | -1.47% | -- | -- | 17.32% | 29.52% | -- | 51.09% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1682 | 1.3136 | 0.00% | -- | -- | 19.62% | 31.72% | -- | 49.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1225 | 1.2679 | 0.00% | -- | 0.09% | -- | 26.42% | -- | 40.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1028 | 1.2482 | -3.47% | -- | -2.08% | 17.83% | 29.47% | -- | 33.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1424 | 1.2878 | 0.00% | -- | 3.97% | 22.38% | 31.84% | -- | 39.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1659 | 1.3113 | 0.00% | 4.29% | -- | 27.99% | 29.23% | -- | 40.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1419 | 1.2873 | 0.00% | 2.06% | -- | -- | 52.95% | -- | 38.60% | -- | -- | | 2025-09-23 | 1.1179 | 1.2633 | -0.32% | 1.74% | 9.91% | 25.35% | -- | -- | 35.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1215 | 1.2669 | -0.16% | -- | 10.26% | 26.38% | -- | -- | 35.38% | -- | -- | | 2025-09-19 | 1.1233 | 1.2687 | 0.40% | 3.41% | 11.89% | 26.55% | 58.08% | -- | 32.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1188 | 1.2642 | -0.66% | 3.55% | 11.28% | -- | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1262 | 1.2716 | 2.49% | -- | 12.50% | -- | 62.63% | -- | 31.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0988 | 1.2442 | 0.00% | -- | 9.76% | -- | 58.67% | -- | 28.68% | -- | -- | | 2025-09-12 | 1.0863 | 1.2317 | 0.55% | -- | -- | -- | 55.70% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0804 | 1.2258 | 0.00% | 6.08% | -- | -- | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0185 | 1.1639 | 0.00% | -- | -- | 12.57% | 43.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0171 | 1.1625 | 1.37% | 1.60% | -- | -- | 45.15% | -- | -- | -- | -- | | 2025-08-21 | 1.0034 | 1.1488 | -0.44% | 0.74% | -- | -- | 42.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0078 | 1.1532 | 0.39% | -- | 6.56% | -- | 42.40% | -- | -- | -- | -- | | 2025-08-19 | 1.0039 | 1.1493 | -0.15% | -- | 6.14% | -- | 40.52% | -- | -- | -- | -- | | 2025-08-18 | 1.0054 | 1.1508 | 0.43% | -- | 6.30% | 10.92% | 40.81% | -- | -- | -- | -- | | 2025-08-15 | 1.0011 | 1.1465 | 0.51% | 2.18% | 7.43% | 9.55% | -- | -- | -- | -- | -- | | 2025-08-14 | 0.9960 | 1.1414 | 0.00% | -- | 7.91% | -- | 40.36% | -- | -- | -- | -- | | 2025-08-08 | 0.9797 | 1.1251 | 0.00% | 2.55% | 6.14% | 8.40% | 35.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9877 | 1.1331 | 0.84% | -- | -- | -- | 37.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9795 | 1.1249 | 0.00% | -- | -- | -- | 36.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9553 | 1.1007 | -0.63% | -2.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9614 | 1.1068 | 0.00% | -- | 5.54% | -- | 29.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9811 | 1.1265 | 0.46% | -- | -- | 12.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9766 | 1.1220 | 0.00% | 3.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9780 | 1.1234 | 0.00% | 4.77% | 9.67% | -- | 32.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9458 | 1.0912 | 1.06% | 2.95% | -- | -- | 24.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9359 | 1.0813 | 0.26% | 2.05% | -- | 9.54% | 24.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9335 | 1.0789 | 0.17% | -- | -- | 9.99% | 24.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9319 | 1.0773 | 0.96% | 0.96% | 2.53% | -- | 23.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9230 | 1.0684 | 0.47% | -- | 1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9187 | 1.0641 | 0.17% | -- | -- | -- | 22.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9171 | 1.0625 | 0.00% | 0.35% | -0.80% | -- | 24.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9230 | 1.0684 | 0.00% | -- | -- | -- | 25.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9139 | 1.0593 | 0.40% | -0.25% | 1.58% | -0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9103 | 1.0557 | 0.00% | -- | 1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9109 | 1.0563 | 0.00% | 2.14% | 1.90% | -2.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9162 | 1.0616 | 0.00% | 3.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9058 | 1.0512 | 1.57% | -- | -- | -- | 17.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8918 | 1.0372 | 0.50% | -- | -- | -4.43% | 15.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8874 | 1.0328 | -0.02% | -2.37% | -- | -- | 13.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8876 | 1.0330 | 0.00% | -- | -- | -8.62% | 12.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9089 | 1.0543 | 0.00% | -- | -0.35% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9245 | 1.0699 | -0.22% | 2.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9265 | 1.0719 | 0.00% | 3.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9048 | 1.0502 | 0.57% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8997 | 1.0451 | 0.65% | -- | -- | -- | 12.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8939 | 1.0393 | -1.20% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9048 | 1.0502 | 0.00% | -- | 3.58% | -- | 12.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9064 | 1.0518 | -0.81% | -- | 6.80% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9138 | 1.0592 | 0.00% | 1.11% | -- | 1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9121 | 1.0575 | -1.19% | -- | -- | -- | 11.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9231 | 1.0685 | 0.00% | -- | -- | 5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9038 | 1.0492 | 0.00% | -- | -- | -- | 12.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8735 | 1.0189 | -0.17% | 1.28% | -6.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8750 | 1.0204 | 0.00% | -- | -6.17% | -- | 11.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8763 | 1.0217 | 0.00% | 2.56% | -- | 4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8625 | 1.0079 | 0.00% | -- | -7.57% | 3.45% | 13.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8544 | 0.9998 | 0.67% | -- | -- | -- | 11.74% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8487 | 0.9941 | 0.00% | -- | -- | 1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8158 | 0.9612 | -11.00% | -- | -- | -- | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9166 | 1.0620 | 0.00% | -2.17% | -- | -- | 18.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9273 | 1.0727 | 0.00% | -0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9325 | 1.0779 | -0.47% | -0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9369 | 1.0823 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-25 | 0.9281 | 1.0735 | 0.00% | -4.79% | -- | 7.79% | 21.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9331 | 1.0785 | 0.00% | -- | -- | 9.75% | 20.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9713 | 1.1167 | -0.36% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9748 | 1.1202 | 0.00% | 2.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9424 | 1.0878 | 0.00% | -- | -- | 9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9535 | 1.0989 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9185 | 1.0639 | 0.00% | -- | -- | 7.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9051 | 1.0505 | 0.00% | -- | -- | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8990 | 1.0444 | 0.00% | -- | -- | 1.90% | 23.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8756 | 1.0210 | 0.00% | -- | 8.30% | -2.48% | 19.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8603 | 1.0057 | 0.00% | -- | 4.08% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8397 | 0.9851 | 0.94% | -- | -- | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8319 | 0.9773 | -0.22% | -0.66% | -- | -6.96% | 16.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8337 | 0.9791 | 0.00% | -- | -1.94% | -6.10% | 18.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8374 | 0.9828 | 0.00% | -- | -1.59% | -3.36% | 12.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8085 | 0.9539 | 0.00% | -- | -8.10% | -11.09% | 9.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8266 | 0.9720 | 0.00% | -4.05% | -5.04% | -8.38% | 9.63% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8615 | 1.0069 | 0.00% | -- | 0.40% | -4.51% | 10.25% | 11.96% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8636 | 1.0090 | 0.30% | -- | 2.26% | 9.41% | 14.14% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8610 | 1.0064 | 0.00% | -- | 2.11% | 15.32% | 12.71% | 11.89% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8502 | 0.9956 | 0.00% | -1.44% | -3.41% | -- | 9.60% | 10.49% | -17.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8509 | 0.9963 | -1.36% | -3.26% | -2.13% | 22.87% | 8.23% | 10.58% | -19.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8626 | 1.0080 | -2.58% | -0.91% | -4.05% | 24.56% | 9.61% | 12.10% | -18.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8854 | 1.0308 | 0.00% | 3.39% | -1.39% | 26.90% | 10.94% | 15.06% | -16.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8798 | 1.0252 | 0.02% | 1.72% | -3.19% | 26.46% | 11.96% | 14.33% | -16.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8796 | 1.0250 | 1.05% | 1.66% | -3.21% | 26.07% | 11.94% | 14.31% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8705 | 1.0159 | 1.65% | 1.45% | -2.93% | 23.49% | 9.90% | 13.13% | -15.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8564 | 1.0018 | -0.71% | 0.48% | -5.19% | 20.50% | 8.74% | 11.29% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8625 | 1.0079 | -0.28% | -0.06% | -2.21% | 21.63% | 7.52% | 12.09% | -16.38% | -- | -- | | 2024-12-03 | 0.8649 | 1.0103 | -0.03% | 2.42% | -0.86% | 21.19% | 6.63% | 12.40% | -16.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8652 | 1.0106 | 0.83% | 2.61% | -0.83% | 22.32% | 6.67% | 12.44% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8581 | 1.0035 | 0.68% | 1.43% | -2.46% | -- | 4.99% | 11.51% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8523 | 0.9977 | -1.24% | -2.16% | -4.10% | -- | 3.51% | 10.76% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8630 | 1.0084 | 2.19% | -1.95% | -2.69% | -- | 4.29% | 12.15% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8445 | 0.9899 | 0.15% | -3.49% | -4.78% | -- | 1.33% | 9.75% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8432 | 0.9886 | -0.33% | -2.22% | -4.93% | -- | 1.18% | 9.58% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8460 | 0.9914 | -2.88% | -2.69% | -4.72% | 20.74% | 1.41% | 9.94% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8711 | 1.0165 | -1.03% | -1.26% | -0.92% | 24.00% | 3.67% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8802 | 1.0256 | 0.59% | -2.09% | -0.45% | 24.37% | 4.65% | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8750 | 1.0204 | 1.47% | -2.55% | -1.04% | 22.48% | 4.58% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8623 | 1.0077 | -0.82% | -5.31% | -2.48% | 20.77% | 3.06% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8694 | 1.0148 | -1.45% | -4.34% | 0.42% | -- | 3.07% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8822 | 1.0276 | -1.87% | -4.50% | -1.62% | 24.32% | 6.29% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8990 | 1.0444 | 0.12% | 0.25% | 1.20% | -- | 8.46% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8979 | 1.0433 | -1.41% | -0.60% | 1.08% | -- | 8.51% | 16.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9107 | 1.0561 | 0.21% | 3.25% | 2.52% | -- | 10.05% | 18.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9088 | 1.0542 | -1.62% | 4.17% | -4.80% | 25.56% | 8.14% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9238 | 1.0692 | 3.01% | 6.87% | 2.39% | 28.04% | 9.81% | 20.05% | -- | 开放申购 | 开放赎回 |
|