|
| 国富研究精选A(450011)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 | | 2025-10-09 | 2.8711 | 2.8711 | 2.05% | 2.05% | -- | -- | 8.89% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8135 | 2.8135 | 0.00% | -- | -- | -- | -2.45% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8026 | 2.8026 | 0.00% | -- | -- | 14.54% | 21.96% | -- | -9.15% | -- | -- | | 2025-09-12 | 2.7326 | 2.7326 | 0.00% | 0.57% | -- | -- | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.7170 | 2.7170 | 0.00% | -- | 5.35% | 10.19% | 23.36% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7100 | 2.7100 | 0.00% | -- | 6.61% | 11.77% | 22.76% | -- | -15.64% | -- | -- | | 2025-08-22 | 2.7379 | 2.7379 | 0.00% | -- | -- | -- | 25.28% | -- | -18.51% | -- | -- | | 2025-08-14 | 2.6038 | 2.6038 | -0.33% | 0.70% | -- | -- | 15.75% | -- | -23.39% | -- | -- | | 2025-08-13 | 2.6123 | 2.6123 | 0.00% | 0.56% | 5.05% | 5.65% | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5820 | 2.5820 | 0.47% | -- | 3.83% | -- | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5700 | 2.5700 | -0.60% | 1.11% | 3.53% | 5.18% | 11.09% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.5856 | 2.5856 | -0.47% | -- | -- | -- | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5977 | 2.5977 | 0.72% | 0.88% | -- | 7.30% | 12.28% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.5791 | 2.5791 | 0.00% | -- | -- | -- | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5419 | 2.5419 | 0.00% | -1.58% | -- | -- | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5751 | 2.5751 | 0.00% | 0.20% | -- | -- | 11.30% | -- | -23.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.5774 | 2.5774 | -0.20% | -- | -- | -- | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5826 | 2.5826 | 0.00% | 2.31% | 5.55% | -- | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5699 | 2.5699 | 0.00% | 2.49% | 8.89% | -- | 9.32% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5243 | 2.5243 | 0.00% | 1.51% | -- | -- | 4.07% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5075 | 2.5075 | 0.26% | -- | -- | 7.28% | 4.10% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5010 | 2.5010 | 0.00% | 0.75% | 3.01% | -- | 4.52% | -- | -26.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4867 | 2.4867 | 0.12% | -- | -- | -- | 3.60% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4837 | 2.4837 | 0.00% | -- | -- | -- | 5.44% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4824 | 2.4824 | 0.00% | -- | -- | 8.96% | 6.12% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4451 | 2.4451 | 0.00% | -0.07% | 1.27% | -- | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4289 | 2.4289 | -0.73% | 2.00% | -- | -- | -2.17% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4468 | 2.4468 | 0.00% | -- | -- | -5.25% | -- | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3600 | 2.3600 | 0.08% | -- | -- | -7.97% | -5.77% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3582 | 2.3582 | -0.97% | -2.87% | -- | -- | -- | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3812 | 2.3812 | 0.00% | -- | -- | -9.41% | -6.66% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.4127 | 2.4127 | 0.00% | -- | -- | -- | -6.06% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4280 | 2.4280 | 0.00% | -- | -1.80% | -6.14% | -- | -- | -28.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4727 | 2.4727 | 0.00% | 2.41% | -- | -- | -- | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4658 | 2.4658 | 0.94% | 1.40% | -- | -4.27% | -5.41% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4428 | 2.4428 | 0.75% | -- | -- | -- | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4247 | 2.4247 | 0.42% | -- | -- | -- | -5.68% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4145 | 2.4145 | -0.71% | -- | -- | -5.03% | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4317 | 2.4317 | 0.00% | -- | -- | -4.35% | -5.77% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4547 | 2.4547 | 0.00% | 0.46% | -- | -- | -- | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4725 | 2.4725 | 0.00% | 2.13% | -- | -- | -6.18% | -- | -24.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4434 | 2.4434 | 0.00% | -- | 7.25% | -- | -5.89% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4209 | 2.4209 | 0.00% | -- | -3.48% | -4.94% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3645 | 2.3645 | 0.00% | 0.96% | -- | -5.83% | -- | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.3544 | 2.3544 | 0.00% | -- | -8.19% | -4.95% | -5.81% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3420 | 2.3420 | 0.20% | -- | -- | -- | -8.14% | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3374 | 2.3374 | 0.00% | 2.21% | -- | -5.19% | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2869 | 2.2869 | 0.38% | -- | -- | -- | -9.98% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2782 | 2.2782 | 0.05% | -11.37% | -- | -5.40% | -- | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2771 | 2.2771 | -9.22% | -11.52% | -- | -- | -11.10% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5083 | 2.5083 | 0.00% | -3.43% | -- | -- | -2.08% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5704 | 2.5704 | -0.12% | -0.47% | 1.10% | -- | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5736 | 2.5736 | 0.00% | -- | 1.23% | -- | 1.09% | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.5975 | 2.5975 | 0.00% | -- | -- | -- | -- | -- | -23.60% | -- | -- | | 2025-03-25 | 2.5825 | 2.5825 | 0.00% | -1.61% | -- | 1.38% | 0.26% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5643 | 2.5643 | 0.00% | -- | -- | 1.42% | -2.31% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6286 | 2.6286 | 0.14% | -- | -- | -- | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6248 | 2.6248 | 0.00% | 0.60% | 2.40% | -- | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5868 | 2.5868 | 0.00% | -- | -- | 1.03% | -3.61% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6092 | 2.6092 | 0.00% | -- | -- | 0.55% | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.5757 | 2.5757 | 0.00% | -- | 2.85% | 1.87% | -2.05% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5424 | 2.5424 | 0.00% | -- | 1.24% | 1.70% | -1.04% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6107 | 2.6107 | 0.00% | -- | -- | 0.98% | -- | -- | -31.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5634 | 2.5634 | -1.30% | -- | -- | 1.20% | 1.93% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5972 | 2.5972 | 0.00% | -- | -- | 1.22% | 3.27% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6054 | 2.6054 | 0.00% | 4.04% | 9.17% | -2.24% | 3.60% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5467 | 2.5467 | 1.69% | 1.41% | 5.88% | -2.39% | -- | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5043 | 2.5043 | -0.27% | -0.27% | -- | -4.25% | -- | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5112 | 2.5112 | 0.01% | -- | -- | -3.23% | 2.08% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5109 | 2.5109 | 1.80% | -- | -- | -1.79% | -- | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4666 | 2.4666 | -0.42% | 0.05% | -- | -4.72% | 0.38% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4771 | 2.4771 | 0.00% | -- | -2.03% | -4.54% | 1.48% | -- | -36.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4654 | 2.4654 | 0.00% | -- | -2.11% | -0.94% | -3.29% | -- | -35.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3866 | 2.3866 | 0.00% | -- | -- | -9.22% | -5.81% | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4082 | 2.4082 | 0.00% | -- | -6.17% | -15.63% | -4.01% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4052 | 2.4052 | 0.00% | -5.17% | -6.28% | -16.61% | -5.90% | -- | -39.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5362 | 2.5362 | 0.00% | -- | 0.31% | -12.07% | -5.56% | -3.73% | -36.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5587 | 2.5587 | 0.44% | -- | 3.24% | 5.77% | -0.69% | -2.88% | -35.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.5474 | 2.5474 | 0.00% | -- | 2.61% | 10.86% | -2.14% | -3.31% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5283 | 2.5283 | 0.00% | -1.26% | -2.21% | -- | -1.95% | -4.03% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5185 | 2.5185 | -1.64% | -1.88% | -1.85% | 17.91% | -3.28% | -4.41% | -36.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5605 | 2.5605 | -2.35% | -0.23% | -3.97% | 19.88% | -1.97% | -2.81% | -35.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6220 | 2.6220 | 1.05% | 3.70% | -1.61% | -- | -1.30% | -0.48% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5948 | 2.5948 | 0.00% | 2.33% | -2.90% | -- | -1.99% | -1.51% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5668 | 2.5668 | 0.01% | 0.07% | -2.43% | -- | -1.86% | -2.57% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5665 | 2.5665 | 1.50% | 1.51% | -1.63% | 18.42% | -2.75% | -2.58% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5285 | 2.5285 | -0.28% | 1.15% | -3.33% | 14.80% | -3.96% | -4.03% | -34.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5357 | 2.5357 | -0.67% | 0.32% | -0.91% | 15.55% | -5.30% | -3.75% | -34.40% | -- | -- | | 2024-12-03 | 2.5527 | 2.5527 | -0.48% | 2.99% | 1.17% | 15.63% | -5.56% | -3.11% | -33.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5649 | 2.5649 | 1.44% | 3.32% | 1.65% | -- | -5.11% | -2.65% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5284 | 2.5284 | 1.14% | 1.51% | -0.57% | -- | -7.26% | -4.03% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4998 | 2.4998 | -1.10% | -2.80% | -3.13% | -- | -8.64% | -5.12% | -35.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5277 | 2.5277 | 1.99% | -2.23% | -2.59% | -- | -7.65% | -4.06% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4785 | 2.4785 | -0.17% | -3.77% | -4.49% | -- | -9.96% | -5.92% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4826 | 2.4826 | -0.33% | -1.99% | -4.33% | -- | -9.81% | -5.77% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4907 | 2.4907 | -3.15% | -2.93% | -4.02% | 13.96% | -9.39% | -5.46% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5718 | 2.5718 | -0.53% | -1.66% | 0.09% | 16.98% | -7.64% | -2.38% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5854 | 2.5854 | 0.38% | -3.04% | 1.06% | 16.97% | -7.28% | -1.87% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5756 | 2.5756 | 1.69% | -3.35% | 0.67% | -- | -7.75% | -2.24% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5329 | 2.5329 | -1.29% | -5.22% | -1.00% | 12.62% | -9.28% | -3.86% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5660 | 2.5660 | -1.89% | -2.46% | 2.02% | -- | -8.90% | -2.60% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6153 | 2.6153 | -1.92% | -1.88% | 1.39% | 16.26% | -6.53% | -0.73% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6664 | 2.6664 | 0.05% | 2.20% | 5.21% | -- | -4.63% | 1.21% | -30.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6650 | 2.6650 | -0.28% | 1.89% | 5.16% | -- | -5.01% | 1.15% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6724 | 2.6724 | 1.59% | 4.43% | 5.45% | -- | -4.75% | 1.43% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6307 | 2.6307 | -1.31% | 4.26% | -7.83% | 13.71% | -7.17% | -0.15% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6655 | 2.6655 | 2.17% | 5.69% | -7.58% | -- | -5.86% | 1.17% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6090 | 2.6090 | -0.25% | 3.35% | -9.54% | 12.76% | -8.40% | -0.97% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6155 | 2.6155 | 2.21% | 2.86% | -9.32% | -- | -6.52% | -0.72% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5590 | 2.5590 | 1.41% | -0.84% | -11.28% | 9.91% | -8.54% | -2.87% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5233 | 2.5233 | 0.05% | -2.76% | -12.51% | -- | -9.89% | -4.22% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5221 | 2.5221 | -0.09% | -1.35% | -12.55% | 5.50% | -10.67% | -4.27% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5244 | 2.5244 | -0.73% | -2.49% | -12.48% | 9.11% | -11.06% | -4.18% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5429 | 2.5429 | -1.46% | -2.01% | -2.23% | 9.69% | -8.74% | -3.48% | -32.07% | -- | -- | | 2024-10-28 | 2.5806 | 2.5806 | -0.55% | 0.44% | -0.78% | -- | -7.39% | -2.05% | -30.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5949 | 2.5949 | 1.49% | 1.43% | 12.92% | -- | -5.14% | -1.51% | -31.31% | -- | -- | | 2024-10-24 | 2.5567 | 2.5567 | -1.24% | 3.93% | -- | 10.05% | -6.24% | -2.96% | -31.81% | -- | -- | | 2024-10-23 | 2.5888 | 2.5888 | -0.24% | 4.02% | -- | 10.12% | -4.06% | -1.74% | -30.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5950 | 2.5950 | 1.00% | 3.18% | -- | 7.22% | -5.29% | -1.50% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5694 | 2.5694 | 0.43% | -0.39% | -- | -- | -6.23% | -2.47% | -31.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5584 | 2.5584 | 4.00% | 0.95% | -- | 5.47% | -8.87% | -2.89% | -31.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4601 | 2.4601 | -1.15% | -6.42% | 15.18% | 2.07% | -13.23% | -6.62% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4887 | 2.4887 | -1.05% | -5.61% | 16.52% | 3.32% | -11.88% | -5.54% | -33.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5151 | 2.5151 | -2.50% | -11.88% | 17.75% | 5.11% | -11.73% | -4.54% | -33.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5795 | 2.5795 | 1.78% | -10.56% | 20.77% | -- | -9.47% | -2.09% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5343 | 2.5343 | -3.60% | -12.13% | -- | 5.59% | -12.02% | -3.81% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6289 | 2.6289 | -0.29% | -8.85% | 22.10% | 11.60% | -8.23% | -0.22% | -29.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6366 | 2.6366 | -7.62% | -8.58% | -- | -- | -9.22% | 0.08% | -29.40% | 开放申购 | 开放赎回 |
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