|
| 国富金融地产A(001392)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 | | 2026-01-09 | 1.4089 | 1.4089 | 0.16% | 2.28% | 4.25% | -- | -- | -- | 16.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4066 | 1.4066 | 0.00% | 2.11% | 3.11% | 3.24% | 15.42% | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3775 | 1.3775 | -0.33% | -0.20% | -- | 1.10% | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3820 | 1.3820 | -0.17% | -- | -- | 1.43% | 9.15% | -- | 18.43% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3843 | 1.3843 | 0.00% | -- | -- | -- | 10.31% | -- | 19.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3802 | 1.3802 | 0.00% | 0.99% | -- | -- | -- | -- | 19.33% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.3667 | 1.3667 | 1.09% | 1.06% | 0.04% | -0.28% | 11.74% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3519 | 1.3519 | -0.86% | 0.03% | -- | -1.04% | 10.36% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3636 | 1.3636 | 0.26% | -0.04% | -- | -- | 11.12% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3601 | 1.3601 | 1.08% | -- | -- | -1.68% | 8.44% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3456 | 1.3456 | -0.50% | -0.44% | -- | -3.15% | 8.52% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3524 | 1.3524 | 0.07% | 0.04% | -- | -- | 8.05% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3515 | 1.3515 | -0.93% | -- | -1.41% | -- | 9.12% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3642 | 1.3642 | 0.00% | 0.12% | -0.48% | -- | 10.02% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3515 | 1.3515 | -0.02% | -- | -1.09% | -- | 10.22% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3518 | 1.3518 | 0.00% | 0.45% | -1.24% | -0.31% | 9.86% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3625 | 1.3625 | 0.00% | -- | 0.33% | -- | 11.91% | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3457 | 1.3457 | -0.38% | -0.56% | -- | -- | 12.05% | -- | 11.41% | -- | -- | | 2025-11-25 | 1.3509 | 1.3509 | 0.00% | -0.01% | -- | -- | 13.33% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3533 | 1.3533 | 0.16% | -- | 0.71% | -5.92% | 9.95% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3511 | 1.3511 | -1.11% | -- | 0.54% | -7.07% | 9.53% | -- | 17.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3662 | 1.3662 | 0.00% | -- | 1.67% | -5.24% | 11.52% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3987 | 1.3987 | 0.00% | 1.36% | 3.82% | -- | 12.78% | -- | 20.81% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3708 | 1.3708 | -0.67% | 0.94% | 0.61% | -- | 5.92% | -- | 25.89% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3800 | 1.3800 | 1.16% | -- | 1.28% | -1.91% | 10.03% | -- | 26.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3642 | 1.3642 | -0.16% | -- | 0.12% | -3.08% | 8.29% | -- | 25.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3664 | 1.3664 | -0.18% | -0.56% | 0.29% | -- | 10.30% | -- | 25.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3688 | 1.3688 | 0.80% | -0.62% | 0.46% | -0.83% | 11.51% | -- | 29.02% | -- | -- | | 2025-10-31 | 1.3580 | 1.3580 | 0.00% | -- | -0.33% | -- | 11.78% | -- | 29.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3741 | 1.3741 | -0.23% | 0.92% | -- | -2.77% | 11.80% | -- | 26.16% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3773 | 1.3773 | 0.00% | -- | -- | -2.01% | 11.53% | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3613 | 1.3613 | 0.49% | -0.66% | 2.70% | -2.50% | 9.19% | -- | 16.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3547 | 1.3547 | -0.51% | -- | 1.13% | -- | 9.10% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3616 | 1.3616 | 0.00% | -- | 1.67% | -- | 9.90% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3438 | 1.3438 | -1.93% | -- | -1.95% | -0.86% | 9.28% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3703 | 1.3703 | 0.00% | -- | 0.31% | 0.91% | 9.67% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3473 | 1.3473 | 0.00% | -1.12% | -2.60% | -0.97% | 10.12% | -- | 12.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3625 | 1.3625 | 0.00% | 2.79% | -- | -- | 10.42% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3267 | 1.3267 | 0.00% | -1.13% | -- | -- | 18.84% | -- | 9.33% | -- | -- | | 2025-09-23 | 1.3255 | 1.3255 | -1.05% | -2.97% | -8.78% | 1.46% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3395 | 1.3395 | 0.01% | -- | -7.82% | 3.48% | -- | -- | 10.02% | -- | -- | | 2025-09-19 | 1.3393 | 1.3393 | -0.19% | -3.18% | -6.89% | 4.34% | 28.14% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3418 | 1.3418 | -2.09% | -3.42% | -7.71% | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3705 | 1.3705 | 0.32% | -- | -4.95% | -- | 32.88% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3661 | 1.3661 | 0.00% | -- | -5.25% | 4.82% | 32.45% | -- | 10.42% | -- | -- | | 2025-09-12 | 1.3833 | 1.3833 | -0.43% | 2.04% | -- | -- | 33.74% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3893 | 1.3893 | 0.00% | -- | -- | -- | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3557 | 1.3557 | 0.00% | -- | -3.68% | 6.84% | 28.37% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3560 | 1.3560 | 0.00% | -- | -1.75% | 7.78% | 28.05% | -- | 12.09% | -- | -- | | 2025-08-22 | 1.4531 | 1.4531 | 0.55% | 0.78% | -- | -- | 32.55% | -- | 20.66% | -- | -- | | 2025-08-21 | 1.4451 | 1.4451 | -0.01% | 1.19% | -- | -- | 32.29% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4453 | 1.4453 | 0.48% | -- | -- | -- | 31.36% | -- | 20.29% | -- | -- | | 2025-08-19 | 1.4384 | 1.4384 | -1.07% | -- | -- | -- | 30.73% | -- | 19.72% | -- | -- | | 2025-08-18 | 1.4539 | 1.4539 | 0.84% | -- | -- | 16.53% | 34.30% | -- | 22.25% | -- | -- | | 2025-08-15 | 1.4418 | 1.4418 | 0.96% | 2.48% | 5.86% | 14.99% | -- | -- | 22.17% | -- | -- | | 2025-08-14 | 1.4281 | 1.4281 | 0.00% | -- | 4.11% | -- | 34.25% | -- | 20.33% | -- | -- | | 2025-08-08 | 1.4069 | 1.4069 | 0.00% | 1.93% | -- | 15.03% | 32.54% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4068 | 1.4068 | -0.05% | 0.00% | -- | 16.83% | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4075 | 1.4075 | 0.00% | -- | -- | -- | 30.88% | -- | 20.03% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3802 | 1.3802 | 0.00% | -1.80% | -- | -- | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4068 | 1.4068 | 0.00% | 0.76% | -- | -- | 30.33% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4133 | 1.4133 | 0.55% | -- | -- | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4055 | 1.4055 | 0.00% | -- | -- | 16.62% | -- | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3962 | 1.3962 | 0.00% | 2.82% | 6.87% | -- | 27.81% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3554 | 1.3554 | -0.18% | -0.41% | -- | 14.23% | 22.59% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3579 | 1.3579 | -0.30% | -- | 4.19% | 15.01% | 23.41% | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3620 | 1.3620 | -0.71% | -- | 5.49% | -- | 23.27% | -- | 13.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3717 | 1.3717 | 0.82% | -- | 6.24% | 17.16% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3605 | 1.3605 | -0.04% | -- | -- | -- | 25.59% | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3610 | 1.3610 | 0.00% | 2.13% | 6.15% | -- | 25.30% | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3326 | 1.3326 | -0.01% | -- | 5.92% | 10.47% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3327 | 1.3327 | 0.00% | -- | 7.04% | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3064 | 1.3064 | 0.92% | 0.24% | -- | 7.30% | 21.65% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2945 | 1.2945 | 0.85% | 0.26% | -- | -- | 20.61% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2836 | 1.2836 | 0.00% | -- | -- | 3.00% | 19.04% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3033 | 1.3033 | 0.94% | 1.82% | 4.46% | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2911 | 1.2911 | 0.00% | -- | 3.49% | 7.06% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2821 | 1.2821 | 0.16% | 1.91% | -- | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2800 | 1.2800 | 0.00% | 2.81% | -- | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2689 | 1.2689 | 0.30% | 1.95% | -- | 3.85% | 16.27% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2651 | 1.2651 | 0.56% | -- | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2581 | 1.2581 | 1.05% | -- | -- | -- | 14.84% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2450 | 1.2450 | 0.03% | -- | -- | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2446 | 1.2446 | 0.00% | -- | 2.72% | -- | 11.95% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2434 | 1.2434 | 0.00% | -- | 3.17% | -- | 12.03% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2477 | 1.2477 | -0.49% | -- | 5.67% | 0.60% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2538 | 1.2538 | 0.00% | 2.51% | -- | 1.10% | 13.82% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2475 | 1.2475 | 0.61% | 3.60% | -- | -- | 13.00% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2399 | 1.2399 | 0.00% | -- | -- | 0.14% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2231 | 1.2231 | 0.00% | -- | 8.37% | -- | 13.15% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2041 | 1.2041 | 0.00% | -0.63% | -0.18% | -1.22% | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2117 | 1.2117 | 0.00% | 1.24% | -- | -- | -- | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2052 | 1.2052 | 0.02% | -- | -1.26% | -1.56% | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2050 | 1.2050 | 0.00% | 1.55% | -1.79% | -1.58% | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1969 | 1.1969 | 0.00% | -- | -1.69% | 0.29% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1866 | 1.1866 | 0.50% | -- | -3.67% | -- | -- | -- | -12.53% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1807 | 1.1807 | 0.00% | -- | -- | -3.12% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1708 | 1.1708 | 0.00% | 5.10% | -- | -- | 13.79% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1286 | 1.1286 | 1.31% | -6.36% | -- | -7.39% | -- | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1140 | 1.1140 | -7.65% | -- | -- | -- | 5.82% | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2063 | 1.2063 | 0.00% | -0.54% | -- | -- | 14.59% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2053 | 1.2053 | 0.00% | -1.25% | -- | -- | -- | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2129 | 1.2129 | 0.00% | -- | -- | -3.35% | -- | -- | -3.47% | -- | -- | | 2025-03-25 | 1.2206 | 1.2206 | -0.52% | -1.60% | -- | -3.01% | 17.01% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2270 | 1.2270 | 0.78% | -0.39% | -- | -- | 17.53% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2175 | 1.2175 | 0.00% | -- | -- | -0.38% | 15.53% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2462 | 1.2462 | 0.46% | -- | -- | -- | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2405 | 1.2405 | 0.71% | 2.50% | 0.64% | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2318 | 1.2318 | 0.00% | -- | -0.33% | 0.71% | 17.39% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2060 | 1.2060 | 0.00% | -- | -- | -1.72% | 15.46% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2103 | 1.2103 | 0.00% | -- | -1.05% | -2.40% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2218 | 1.2218 | 0.00% | -- | 0.63% | -0.14% | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2280 | 1.2280 | 0.00% | -- | -- | -0.11% | -- | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2326 | 1.2326 | -0.27% | 0.78% | -- | -0.07% | 18.70% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2359 | 1.2359 | -0.35% | -- | -- | 0.88% | 19.02% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2402 | 1.2402 | 0.00% | -- | -- | 0.11% | 19.43% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2382 | 1.2382 | 1.23% | 1.99% | 3.24% | 0.03% | 19.24% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2231 | 1.2231 | 0.00% | -- | 1.98% | -2.57% | 17.79% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2190 | 1.2190 | 0.40% | -- | -- | -2.81% | -- | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2141 | 1.2141 | 0.00% | -- | -- | -3.63% | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2243 | 1.2243 | 0.00% | -- | -- | -1.35% | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1934 | 1.1934 | 0.00% | -- | -2.35% | -3.89% | 23.27% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2187 | 1.2187 | 0.00% | -- | -0.51% | -2.46% | 22.18% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1993 | 1.1993 | 0.00% | -- | -4.18% | -2.40% | 21.44% | -- | -12.54% | 开放申购 | 开放赎回 |
|