|
| 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 | | 2026-09-17 | 1.2192 | 1.2192 | -1.01% | -3.65% | -3.14% | -5.79% | -11.04% | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2316 | 1.2316 | 0.49% | -2.11% | -1.17% | -5.10% | -9.85% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2256 | 1.2256 | -0.77% | -2.32% | -1.65% | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2351 | 1.2351 | 0.00% | -2.63% | -0.89% | -3.57% | -10.71% | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2654 | 1.2654 | 0.57% | -0.56% | -- | 0.41% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2582 | 1.2582 | 0.28% | -0.09% | -- | 0.13% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2547 | 1.2547 | -1.09% | -1.62% | -- | 0.03% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2685 | 1.2685 | -1.22% | -0.40% | -- | -- | -6.43% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2842 | 1.2842 | 0.92% | 0.61% | -- | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2725 | 1.2725 | 1.05% | -0.42% | -- | 0.55% | -6.16% | -- | 7.53% | -- | -- | | 2026-09-02 | 1.2593 | 1.2593 | -1.25% | -0.70% | -0.26% | -1.22% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2753 | 1.2753 | 0.13% | 2.95% | 1.01% | -- | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2736 | 1.2736 | -0.22% | 2.68% | 0.87% | 0.93% | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2764 | 1.2764 | -0.12% | 2.77% | 1.79% | -- | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2779 | 1.2779 | 0.76% | 3.83% | 1.01% | -- | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2682 | 1.2682 | 2.37% | 2.92% | 1.55% | -1.54% | -- | -- | 8.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2388 | 1.2388 | -0.12% | -0.62% | -0.80% | -3.83% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2403 | 1.2403 | -0.14% | -1.46% | -0.68% | -- | -14.64% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2420 | 1.2420 | 0.91% | -0.34% | -0.62% | -3.07% | -14.05% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2308 | 1.2308 | -0.11% | -2.11% | -1.41% | -5.07% | -14.84% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2322 | 1.2322 | -1.15% | -- | -0.06% | -- | -14.34% | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2465 | 1.2465 | -0.97% | -0.08% | 1.10% | -- | -14.27% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2587 | 1.2587 | 1.00% | -- | 2.09% | -- | -12.70% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2462 | 1.2462 | -0.88% | -- | -- | -- | -12.74% | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2573 | 1.2573 | 0.00% | 0.57% | 1.44% | -5.67% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2475 | 1.2475 | 0.00% | -- | -0.28% | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2502 | 1.2502 | -0.71% | -1.14% | -1.76% | -6.29% | -11.13% | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2592 | 1.2592 | 0.00% | -0.49% | -0.60% | -- | -10.54% | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2626 | 1.2626 | -0.16% | 1.11% | 1.30% | -- | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2646 | 1.2646 | -0.06% | 0.13% | 1.46% | -- | -10.11% | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2654 | 1.2654 | 0.92% | 1.06% | 0.96% | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2539 | 1.2539 | -0.89% | 0.34% | -- | -- | -11.28% | -- | 2.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2651 | 1.2651 | 1.31% | 1.34% | -- | -- | -9.99% | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2488 | 1.2488 | -1.12% | 1.29% | -0.72% | -4.03% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2629 | 1.2629 | 0.86% | 0.91% | -0.75% | -- | -9.55% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2521 | 1.2521 | 0.19% | -0.47% | -2.96% | -- | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2497 | 1.2497 | 0.10% | -- | -1.01% | -- | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2484 | 1.2484 | 1.26% | 0.72% | -1.12% | -- | -- | -- | 10.38% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2329 | 1.2329 | -1.49% | -1.45% | -4.73% | -5.60% | -9.04% | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2515 | 1.2515 | -0.52% | -0.42% | -3.57% | -4.60% | -7.84% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2580 | 1.2580 | 0.00% | 0.61% | -- | -3.33% | -7.64% | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2395 | 1.2395 | -0.92% | -2.60% | -3.22% | -- | -8.89% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2510 | 1.2510 | -0.46% | -1.25% | -0.73% | -3.37% | -8.08% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2568 | 1.2568 | 0.51% | 0.12% | 0.02% | -2.04% | -- | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2504 | 1.2504 | -0.22% | -0.64% | -0.31% | -- | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2531 | 1.2531 | -1.53% | 0.54% | -- | 0.09% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2726 | 1.2726 | 0.46% | 1.53% | -- | -- | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2668 | 1.2668 | 0.92% | -- | 0.09% | -- | -4.94% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2553 | 1.2553 | -0.25% | -- | -1.54% | -- | -5.81% | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2585 | 1.2585 | 0.97% | 0.06% | -- | -1.00% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2464 | 1.2464 | -0.56% | -2.05% | -1.23% | -- | -- | -- | 9.65% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2534 | 1.2534 | 0.00% | -2.86% | -0.67% | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2578 | 1.2578 | -1.16% | -2.81% | -- | -0.41% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2725 | 1.2725 | -1.38% | -1.95% | -- | 3.01% | -2.59% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2903 | 1.2903 | 2.20% | -- | -- | 0.56% | -0.32% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2625 | 1.2625 | -2.44% | 0.18% | -- | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2941 | 1.2941 | -0.29% | 2.69% | -- | -- | -- | -- | 10.40% | -- | -- | | 2026-06-16 | 1.2978 | 1.2978 | 0.00% | 3.28% | -- | -- | -0.42% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2808 | 1.2808 | 1.63% | -- | -- | -3.31% | -- | -- | 9.39% | -- | -- | | 2026-06-11 | 1.2602 | 1.2602 | 0.00% | -- | -- | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2602 | 1.2602 | 0.29% | -0.43% | -5.94% | -5.30% | -1.71% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2566 | 1.2566 | 0.18% | -1.44% | -6.21% | -- | -1.83% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2543 | 1.2543 | 0.00% | -- | -6.38% | -6.02% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2656 | 1.2656 | -0.73% | -- | -- | -- | 0.60% | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2749 | 1.2749 | 0.00% | -1.02% | -- | -- | 2.40% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2619 | 1.2619 | 0.00% | -- | -- | -- | 1.39% | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2880 | 1.2880 | -0.01% | -- | -1.01% | -- | 3.59% | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2881 | 1.2881 | 0.00% | -- | -1.01% | -- | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2814 | 1.2814 | -1.16% | -- | -- | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2965 | 1.2965 | 0.00% | -2.73% | -- | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3329 | 1.3329 | 0.00% | -0.09% | -- | -- | 6.85% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3398 | 1.3398 | 0.00% | -- | -- | -- | 9.54% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3341 | 1.3341 | 0.00% | -- | -- | -- | 10.80% | -- | 9.33% | -- | -- | | 2026-04-24 | 1.3012 | 1.3012 | 0.00% | -0.37% | 3.02% | -- | 7.98% | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3060 | 1.3060 | -0.45% | 0.88% | -- | -- | 10.06% | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3119 | 1.3119 | 0.81% | 2.25% | -- | -- | 11.11% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3014 | 1.3014 | 0.00% | -- | -- | -7.75% | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2946 | 1.2946 | 0.90% | -- | -2.71% | -8.11% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2830 | 1.2830 | 0.00% | -- | -- | -8.94% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2520 | 1.2520 | 0.00% | -- | -6.19% | -- | 12.39% | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2712 | 1.2712 | 0.00% | -0.73% | -- | -7.72% | 5.47% | -- | 7.92% | -- | -- | | 2026-03-25 | 1.2806 | 1.2806 | 1.39% | -- | -- | -- | 4.92% | -- | 9.73% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2630 | 1.2630 | 2.24% | -- | -8.85% | -8.49% | 2.93% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2353 | 1.2353 | -3.73% | -- | -- | -- | 1.46% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2831 | 1.2831 | -1.03% | -- | -- | -- | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2965 | 1.2965 | 0.00% | -2.12% | -- | -- | 4.04% | -- | 12.18% | -- | -- | | 2026-03-12 | 1.3246 | 1.3246 | 0.00% | -0.30% | -6.30% | -2.61% | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3307 | 1.3307 | 0.00% | -- | -- | -1.60% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3346 | 1.3346 | 0.45% | -- | -- | -- | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3286 | 1.3286 | 0.00% | -- | -5.97% | -- | 8.74% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3856 | 1.3856 | 0.00% | -- | -- | -- | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4136 | 1.4136 | -0.41% | 0.04% | -- | -- | 14.17% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4194 | 1.4194 | 0.00% | -- | 0.75% | -- | 16.05% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4130 | 1.4130 | 0.00% | -- | -- | 3.58% | 16.38% | -- | 18.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3956 | 1.3956 | 0.00% | -0.89% | 1.31% | 1.96% | -- | -- | 16.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4113 | 1.4113 | 0.00% | -- | 2.12% | -- | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4170 | 1.4170 | 0.62% | -- | -- | 3.12% | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4082 | 1.4082 | 0.00% | 0.01% | -- | 2.24% | -- | -- | 14.99% | -- | -- | | 2026-01-22 | 1.4018 | 1.4018 | 0.00% | -0.63% | -- | 3.48% | 17.46% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4081 | 1.4081 | 1.03% | -- | -- | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3938 | 1.3938 | 0.00% | -- | -- | 3.72% | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4107 | 1.4107 | 0.00% | 0.29% | 3.45% | -- | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 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 |
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