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| 国富日日收益A(000203)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-09-05 | 0.2411 | 0.96% | 55.61 | 限大额 | 开放赎回 | | 2025-09-03 | -- | -- | 55.61 | -- | -- | | 2025-08-22 | -- | -- | 55.61 | -- | -- | | 2025-08-20 | -- | -- | 55.61 | -- | -- | | 2025-08-19 | -- | -- | 55.61 | -- | -- | | 2025-08-18 | -- | -- | 55.61 | -- | -- | | 2025-08-15 | -- | -- | 55.61 | -- | -- | | 2025-08-13 | 0.4595 | 1.17% | 55.61 | 限大额 | 开放赎回 | | 2025-08-11 | 0.2437 | 1.08% | 55.61 | 限大额 | 开放赎回 | | 2025-08-08 | 0.2442 | 1.09% | 55.61 | 限大额 | 开放赎回 | | 2025-08-07 | 0.5629 | 1.11% | 55.61 | 限大额 | 开放赎回 | | 2025-08-06 | 0.2530 | 1.42% | 55.61 | 限大额 | 开放赎回 | | 2025-08-05 | 0.2598 | 1.44% | 55.61 | 限大额 | 开放赎回 | | 2025-08-01 | 0.2585 | 1.47% | 55.61 | 限大额 | 开放赎回 | | 2025-07-18 | 0.2440 | 0.97% | 55.61 | 限大额 | 开放赎回 | | 2025-07-17 | 0.2414 | 0.98% | 60.50 | 限大额 | 开放赎回 | | 2025-07-15 | 0.2391 | 1.00% | 60.50 | 限大额 | 开放赎回 | | 2025-07-14 | 0.3942 | 1.00% | 60.50 | 限大额 | 开放赎回 | | 2025-07-11 | 0.2532 | 0.93% | 60.50 | 限大额 | 开放赎回 | | 2025-07-10 | 0.2510 | 0.93% | 60.50 | 限大额 | 开放赎回 | | 2025-07-08 | 0.2397 | 1.00% | 60.50 | 限大额 | 开放赎回 | | 2025-07-03 | 0.3725 | 0.98% | 60.50 | 限大额 | 开放赎回 | | 2025-07-02 | 0.2564 | 0.92% | 60.50 | 限大额 | 开放赎回 | | 2025-06-26 | 0.2527 | 0.97% | 60.50 | 限大额 | 开放赎回 | | 2025-06-25 | 0.2558 | 0.98% | 60.50 | 限大额 | 开放赎回 | | 2025-06-23 | 0.2727 | 1.07% | 60.50 | 限大额 | 开放赎回 | | 2025-06-20 | 0.2605 | 2.20% | 60.50 | 限大额 | 开放赎回 | | 2025-06-19 | 0.2759 | 2.18% | 60.50 | 限大额 | 开放赎回 | | 2025-06-10 | 0.2503 | 0.92% | 60.50 | 限大额 | 开放赎回 | | 2025-06-04 | 0.2505 | 0.93% | 60.50 | 限大额 | 开放赎回 | | 2025-06-03 | 0.2531 | 0.95% | 60.50 | 限大额 | 开放赎回 | | 2025-05-30 | 0.2559 | 0.95% | 60.50 | 限大额 | 开放赎回 | | 2025-05-29 | 0.2530 | 0.94% | 60.50 | 限大额 | 开放赎回 | | 2025-05-26 | 0.2539 | 0.92% | 60.50 | 限大额 | 开放赎回 | | 2025-05-20 | 0.2595 | 0.95% | 60.50 | 限大额 | 开放赎回 | | 2025-05-19 | 0.2648 | 1.12% | 60.50 | 限大额 | 开放赎回 | | 2025-05-16 | 0.2551 | 1.13% | 60.50 | 限大额 | 开放赎回 | | 2025-05-15 | 0.2639 | 1.13% | 60.50 | 限大额 | 开放赎回 | | 2025-05-13 | 0.5824 | 1.14% | 60.50 | 限大额 | 开放赎回 | | 2025-05-08 | 0.2627 | 1.15% | 60.50 | 限大额 | 开放赎回 | | 2025-04-28 | 1.3101 | 1.53% | 60.50 | 限大额 | 开放赎回 | | 2025-04-22 | 0.3407 | 1.02% | 60.50 | 限大额 | 开放赎回 | | 2025-04-17 | 0.3315 | 1.02% | 66.83 | 限大额 | 开放赎回 | | 2025-04-16 | 0.2725 | 1.52% | 66.83 | 限大额 | 开放赎回 | | 2025-04-07 | 0.2629 | 1.00% | 66.83 | 限大额 | 开放赎回 | | 2025-04-03 | 0.2644 | 1.00% | 66.83 | 限大额 | 开放赎回 | | 2025-04-01 | 0.2662 | 1.02% | 66.83 | 限大额 | 开放赎回 | | 2025-03-28 | 0.2765 | 1.04% | 66.83 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 66.83 | -- | -- | | 2025-03-25 | 0.2923 | 1.26% | 66.83 | 限大额 | 开放赎回 | | 2025-03-21 | 0.2767 | 2.17% | 66.83 | 限大额 | 开放赎回 | | 2025-03-19 | 0.2914 | 1.89% | 66.83 | 限大额 | 开放赎回 | | 2025-03-18 | 1.9349 | 1.87% | 66.83 | 限大额 | 开放赎回 | | 2025-03-17 | 0.3634 | 0.97% | 66.83 | 限大额 | 开放赎回 | | 2025-03-13 | 0.2857 | 0.97% | 66.83 | 限大额 | 开放赎回 | | 2025-03-11 | 0.2396 | 1.01% | 66.83 | 限大额 | 开放赎回 | | 2025-03-10 | 0.3226 | 1.03% | 66.83 | 限大额 | 开放赎回 | | 2025-03-06 | 0.3407 | 1.02% | 66.83 | 限大额 | 开放赎回 | | 2025-03-05 | 0.2631 | 1.00% | 66.83 | 限大额 | 开放赎回 | | 2025-03-04 | 0.2745 | 1.02% | 66.83 | 限大额 | 开放赎回 | | 2025-02-26 | 0.3034 | 2.18% | 66.83 | 限大额 | 开放赎回 | | 2025-02-20 | 2.3903 | 2.04% | 66.83 | 限大额 | 开放赎回 | | 2025-02-14 | 0.2274 | 0.98% | 66.83 | 限大额 | 开放赎回 | | 2025-02-12 | 0.2873 | 0.91% | 66.83 | 限大额 | 开放赎回 | | 2025-02-10 | 0.2475 | 0.95% | 66.83 | 限大额 | 开放赎回 | | 2025-02-06 | 0.2651 | 1.03% | 66.83 | 限大额 | 开放赎回 | | 2025-01-24 | 0.2750 | 1.05% | 66.83 | 限大额 | 开放赎回 | | 2025-01-22 | 0.2836 | 2.10% | 66.83 | 限大额 | 开放赎回 | | 2025-01-16 | 0.4567 | 1.13% | 67.31 | 限大额 | 开放赎回 | | 2025-01-14 | 0.2967 | 1.19% | 67.31 | 限大额 | 开放赎回 | | 2025-01-10 | 0.2678 | 1.27% | 67.31 | 限大额 | 开放赎回 | | 2025-01-09 | 0.5650 | 1.31% | 67.31 | 限大额 | 开放赎回 | | 2025-01-06 | 0.3057 | 1.12% | 67.31 | 限大额 | 开放赎回 | | 2024-12-30 | 0.3229 | 1.24% | 67.31 | 限大额 | 开放赎回 | | 2024-12-27 | 0.3141 | 1.24% | 67.31 | 限大额 | 开放赎回 | | 2024-12-26 | 0.3143 | 1.15% | 67.31 | 限大额 | 开放赎回 | | 2024-12-25 | 0.3131 | 1.16% | 67.31 | 限大额 | 开放赎回 | | 2024-12-24 | 0.3225 | 1.17% | 67.31 | 限大额 | 开放赎回 | | 2024-12-20 | 0.3030 | 3.02% | 67.31 | 限大额 | 开放赎回 | | 2024-12-16 | 3.4172 | 2.76% | 67.31 | 限大额 | 开放赎回 | | 2024-12-13 | 0.2958 | 1.11% | 67.31 | 限大额 | 开放赎回 | | 2024-12-12 | 0.3016 | 1.48% | 67.31 | 限大额 | 开放赎回 | | 2024-12-11 | 0.3073 | 1.60% | 67.31 | 限大额 | 开放赎回 | | 2024-12-10 | 0.3057 | 1.60% | 67.31 | 限大额 | 开放赎回 | | 2024-12-09 | 0.3075 | 1.60% | 67.31 | 限大额 | 开放赎回 | | 2024-12-06 | 0.3017 | 1.59% | 67.31 | 限大额 | 开放赎回 | | 2024-12-05 | 0.5163 | 1.88% | 67.31 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 67.31 | -- | -- | | 2024-12-03 | 0.3044 | 1.78% | 67.31 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3006 | 1.78% | 67.31 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3017 | 1.78% | 67.31 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3358 | 1.10% | 67.31 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3015 | 1.08% | 67.31 | 限大额 | 开放赎回 | | 2024-11-26 | 0.2960 | 1.07% | 67.31 | 限大额 | 开放赎回 | | 2024-11-25 | 0.2976 | 1.07% | 67.31 | 限大额 | 开放赎回 | | 2024-11-22 | 0.2865 | 1.07% | 67.31 | 限大额 | 开放赎回 | | 2024-11-21 | 0.2971 | 1.67% | 67.31 | 限大额 | 开放赎回 | | 2024-11-20 | 0.2939 | 1.67% | 67.31 | 限大额 | 开放赎回 | | 2024-11-19 | 0.2970 | 1.67% | 67.31 | 限大额 | 开放赎回 | | 2024-11-18 | 0.2957 | 1.68% | 67.31 | 限大额 | 开放赎回 | | 2024-11-15 | 0.2906 | 1.71% | 67.31 | 限大额 | 开放赎回 | | 2024-11-14 | 0.2987 | 1.13% | 67.31 | 限大额 | 开放赎回 | | 2024-11-13 | 0.2953 | 1.14% | 67.31 | 限大额 | 开放赎回 | | 2024-11-12 | 0.3133 | 1.14% | 67.31 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3564 | 1.14% | 67.31 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3008 | 1.11% | 67.31 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3050 | 1.12% | 67.31 | 限大额 | 开放赎回 | | 2024-11-06 | 0.3075 | 1.12% | 67.31 | 限大额 | 开放赎回 | | 2024-11-05 | 0.3044 | 1.12% | 67.31 | 限大额 | 开放赎回 | | 2024-11-04 | 0.3045 | 1.13% | 67.31 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3038 | 1.13% | 67.31 | 限大额 | 开放赎回 | | 2024-10-31 | 0.3094 | 1.13% | 67.31 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3145 | 1.13% | 67.31 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 67.31 | -- | -- | | 2024-10-28 | 0.3089 | 1.15% | 67.31 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 67.31 | -- | -- | | 2024-10-24 | -- | -- | 67.31 | -- | -- | | 2024-10-23 | 0.3160 | 1.18% | 66.97 | 限大额 | 开放赎回 | | 2024-10-22 | 0.3445 | 2.44% | 66.97 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3276 | 2.42% | 66.97 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3126 | 2.41% | 66.97 | 限大额 | 开放赎回 | | 2024-10-17 | 0.3174 | 2.43% | 66.97 | 限大额 | 开放赎回 | | 2024-10-16 | 2.6820 | 2.45% | 66.97 | 限大额 | 开放赎回 | | 2024-10-15 | 0.3054 | 1.22% | 66.97 | 限大额 | 开放赎回 | | 2024-10-14 | 0.3130 | 1.22% | 66.97 | 限大额 | 开放赎回 | | 2024-10-11 | 0.3104 | 1.22% | 66.97 | 限大额 | 开放赎回 | | 2024-10-10 | 0.3523 | 1.19% | 66.97 | 限大额 | 开放赎回 | | 2024-10-09 | 0.3571 | 1.17% | 66.97 | 限大额 | 开放赎回 | | 2024-10-08 | 0.3061 | 1.14% | 66.97 | 限大额 | 开放赎回 | | 2024-09-30 | 0.3119 | 1.15% | 66.97 | 限大额 | 开放赎回 | | 2024-09-27 | 0.3145 | 1.16% | 66.97 | 限大额 | 开放赎回 | | 2024-09-26 | 0.3185 | 1.14% | 66.97 | 限大额 | 开放赎回 | | 2024-09-25 | 0.3144 | 1.13% | 66.97 | 限大额 | 开放赎回 | | 2024-09-19 | 0.2976 | 2.23% | 66.97 | 限大额 | 开放赎回 | | 2024-09-13 | 0.2862 | 1.05% | 66.97 | 限大额 | 开放赎回 |
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