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| 国富弹性市值A(450002)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 | 1.1538 | 4.2031 | 0.10% | 1.74% | -2.60% | -- | 3.76% | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1526 | 4.2019 | 0.00% | 1.63% | -3.98% | -4.46% | 3.32% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1341 | 4.1834 | -0.08% | -0.18% | -- | -5.99% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1350 | 4.1843 | -0.06% | -- | -- | -5.92% | -0.94% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1357 | 4.1850 | 0.00% | -- | -- | -- | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1361 | 4.1854 | 0.00% | -4.34% | -6.21% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1876 | 4.1778 | 0.67% | 0.01% | -3.95% | -- | 4.73% | -- | 4.07% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1797 | 4.1699 | -0.25% | -0.41% | -- | -- | 3.52% | -- | 3.37% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1826 | 4.1728 | 0.11% | -1.48% | -- | -- | 2.59% | -- | 3.90% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1813 | 4.1715 | -0.03% | -- | -- | -3.42% | 0.31% | -- | 3.59% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1817 | 4.1719 | -0.49% | -1.77% | -- | -- | 1.44% | -- | 1.92% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1875 | 4.1777 | 0.24% | -1.62% | -- | -- | 2.07% | -- | 2.42% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1846 | 4.1748 | -1.32% | -- | -2.69% | -- | 3.13% | -- | 2.17% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2004 | 4.1906 | 0.00% | -1.63% | -1.39% | -- | 4.24% | -- | 5.65% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2030 | 4.1932 | -0.34% | -- | -0.78% | -- | 5.16% | -- | 8.18% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2071 | 4.1973 | 0.00% | -0.49% | -- | -- | 4.70% | -- | 8.55% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2203 | 4.2105 | 0.00% | 0.74% | -- | -- | 6.67% | -- | 9.47% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2130 | 4.2032 | -0.39% | -1.00% | -- | -- | 8.29% | -- | 12.51% | -- | -- | | 2025-11-25 | 1.2177 | 4.2079 | 0.53% | -0.76% | -- | -- | 9.34% | -- | 12.95% | 限大额 | 开放赎回 | | 2025-11-24 | 1.2113 | 4.2015 | 0.00% | -2.03% | -- | -1.61% | 8.85% | -- | 14.16% | 限大额 | 开放赎回 | | 2025-11-19 | 1.2253 | 4.2155 | -0.14% | -- | 1.44% | -- | 6.32% | -- | 14.91% | 限大额 | 开放赎回 | | 2025-11-18 | 1.2270 | 4.2172 | -0.76% | -- | 1.58% | -- | 7.06% | -- | 15.07% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2364 | 4.2266 | 0.00% | -- | 2.36% | -- | 7.70% | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2444 | 4.2346 | 0.00% | 2.43% | -- | -- | 5.41% | -- | 19.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2173 | 4.2075 | 0.20% | -- | 0.90% | -- | -0.04% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2149 | 4.2051 | 0.36% | 1.20% | 0.70% | 0.84% | 3.00% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2105 | 4.2007 | -0.16% | 0.87% | 0.34% | 0.63% | 2.72% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2125 | 4.2027 | 0.00% | 0.58% | 0.51% | -- | 4.45% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2005 | 4.1907 | 0.03% | -1.44% | -0.49% | -0.76% | 5.17% | -- | 26.45% | -- | -- | | 2025-10-29 | 1.2001 | 4.1903 | -0.45% | -0.95% | -- | -- | 4.53% | -- | 26.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2055 | 4.1957 | 0.00% | -0.56% | -- | -0.86% | 3.75% | -- | 26.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2180 | 4.2082 | 0.53% | -0.18% | -- | 0.45% | 4.54% | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2116 | 4.2018 | -0.06% | -0.50% | -- | -- | 4.38% | -- | 20.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2123 | 4.2025 | 0.00% | -- | -- | -- | 5.07% | -- | 20.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2079 | 4.1981 | -1.01% | -- | -- | -- | 6.80% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2202 | 4.2104 | 0.21% | -- | -- | 2.76% | 5.23% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2177 | 4.2079 | 0.00% | 0.94% | -- | 2.43% | 6.52% | -- | 17.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2064 | 4.1966 | 0.00% | -- | -- | -- | 1.51% | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1935 | 4.1837 | 0.00% | -- | -- | -- | 19.33% | -- | 13.18% | -- | -- | | 2025-09-12 | 1.2231 | 4.2133 | 0.00% | -- | -- | -- | -- | -- | 11.97% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2311 | 4.2213 | 0.00% | -- | -- | -- | 27.28% | -- | 13.36% | -- | -- | | 2025-08-14 | 1.2107 | 4.2009 | 0.00% | -- | 0.99% | 4.70% | 25.51% | -- | 10.96% | -- | -- | | 2025-08-08 | 1.2113 | 4.2015 | 0.00% | 2.17% | -- | 6.21% | 22.95% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2048 | 4.1950 | 0.16% | -0.41% | -- | -- | 22.54% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2029 | 4.1931 | 0.00% | -- | -- | -- | 23.07% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1856 | 4.1758 | 0.00% | -2.47% | 2.03% | -- | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2097 | 4.1999 | 0.00% | -0.23% | -- | -- | 24.57% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2159 | 4.2061 | 0.02% | -- | 4.90% | 7.51% | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2156 | 4.2058 | 0.00% | 1.32% | -- | -- | -- | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2125 | 4.2027 | 0.00% | 2.11% | 5.42% | -- | 23.10% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1998 | 4.1900 | 0.00% | -0.07% | -- | -- | 18.17% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1874 | 4.1776 | -0.12% | -- | 2.64% | 5.00% | 18.42% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1888 | 4.1790 | -0.83% | -- | -- | -- | 18.21% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1988 | 4.1890 | -0.16% | -- | -- | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2007 | 4.1909 | -0.39% | -- | -- | -- | 20.64% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2054 | 4.1956 | 0.00% | -- | -- | -- | 22.85% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1687 | 4.1589 | 0.58% | -- | 1.98% | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1620 | 4.1522 | 0.00% | 0.42% | 1.40% | 1.79% | 14.51% | -- | -1.39% | -- | -- | | 2025-06-27 | 1.1591 | 4.1493 | 0.00% | -- | -- | -0.09% | 15.33% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1571 | 4.1473 | 0.60% | 0.37% | -- | -0.70% | 14.91% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1502 | 4.1404 | 0.00% | -0.58% | -- | -0.81% | 13.84% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1416 | 4.1318 | 0.00% | -- | -- | -3.31% | 11.44% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1528 | 4.1430 | -0.35% | -- | 0.94% | -- | 12.00% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1569 | 4.1471 | 0.00% | 0.04% | 1.30% | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1564 | 4.1466 | 0.00% | 0.91% | -- | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1584 | 4.1486 | 0.66% | -- | -- | 1.94% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1508 | 4.1410 | 0.42% | -- | -- | -- | 8.53% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1460 | 4.1362 | -0.10% | -- | -- | 1.66% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1471 | 4.1373 | 0.00% | -- | -- | 1.76% | 6.92% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1457 | 4.1359 | 0.00% | -0.37% | -- | 1.83% | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1421 | 4.1323 | -0.57% | -- | 0.99% | 0.99% | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1487 | 4.1389 | -0.66% | 0.72% | -- | 1.57% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1563 | 4.1465 | 0.55% | -- | -- | 2.25% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1500 | 4.1402 | 0.00% | -- | -- | -- | 6.27% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1405 | 4.1307 | 0.00% | -- | -- | -- | 7.75% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1310 | 4.1212 | 0.00% | -- | -1.92% | 0.91% | 10.41% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1322 | 4.1224 | 0.00% | -0.44% | -2.84% | 0.92% | -- | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1336 | 4.1238 | 0.00% | -- | -2.24% | 2.59% | 10.91% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1372 | 4.1274 | 0.56% | -- | -- | -- | 11.47% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1309 | 4.1211 | 0.00% | -- | -- | 1.15% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0819 | 4.0721 | -5.58% | -- | -- | -- | 4.99% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1458 | 4.1360 | 0.00% | -1.24% | -- | -- | 11.19% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1416 | 4.1318 | 0.00% | -2.03% | 1.27% | -- | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1531 | 4.1433 | -0.61% | -0.56% | 2.29% | -- | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1602 | 4.1504 | 0.00% | -- | -- | -- | -- | -- | 5.15% | -- | -- | | 2025-03-25 | 1.1652 | 4.1554 | -0.01% | -0.83% | -- | 1.91% | 16.64% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1653 | 4.1555 | 0.49% | -- | -- | -- | 16.68% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1596 | 4.1498 | 0.00% | -- | -- | 2.81% | 14.53% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1807 | 4.1709 | 0.49% | -- | -- | -- | -- | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1749 | 4.1651 | 0.00% | 2.09% | 4.68% | -- | 15.30% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1533 | 4.1435 | 0.00% | 0.47% | -- | 0.04% | 13.28% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1508 | 4.1410 | 0.00% | 1.28% | -- | -1.21% | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1479 | 4.1381 | 0.96% | -- | 3.43% | -0.32% | 13.75% | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1370 | 4.1272 | 0.06% | 0.92% | -- | -0.32% | 11.94% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1363 | 4.1265 | 0.00% | -- | 1.38% | -0.67% | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1273 | 4.1175 | 0.00% | -- | 0.58% | -0.38% | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1266 | 4.1168 | 0.00% | -- | 0.42% | 0.58% | 10.82% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1251 | 4.1153 | 0.00% | -- | -- | -2.06% | -- | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1224 | 4.1126 | 0.00% | -- | -- | -2.07% | 12.77% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1309 | 4.1211 | 0.00% | -- | -- | -2.77% | 13.62% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1251 | 4.1153 | 0.00% | -- | 2.83% | -4.65% | 13.04% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1098 | 4.1000 | 0.00% | -0.98% | 0.52% | -5.91% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1208 | 4.1110 | -0.10% | -- | -- | -2.96% | 14.02% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1219 | 4.1121 | 0.00% | -- | -- | -2.79% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1050 | 4.0952 | 0.00% | -- | -2.03% | -4.81% | 16.73% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1180 | 4.1082 | 0.00% | 0.54% | -1.90% | -3.59% | 14.27% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0941 | 4.0843 | -1.61% | -- | -5.96% | -6.06% | 13.12% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1120 | 4.1022 | -0.32% | -- | -3.19% | -2.95% | 15.16% | -- | -17.42% | 开放申购 | 开放赎回 |
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