|
| 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 | | 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 | | 2025-01-08 | 1.1156 | 4.1058 | 0.00% | -- | -3.13% | -9.48% | 16.29% | -- | -17.15% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1041 | 4.0943 | 0.00% | -3.64% | -4.12% | -7.10% | 13.71% | -- | -18.89% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1458 | 4.1360 | 0.00% | -- | 0.16% | -3.59% | 16.02% | 17.22% | -15.16% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1414 | 4.1316 | -0.17% | -- | 1.90% | 7.95% | 18.90% | 16.77% | -16.01% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1434 | 4.1336 | 0.00% | -- | 2.67% | 14.32% | 17.97% | 16.97% | -15.86% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1279 | 4.1181 | 0.00% | -2.16% | -1.82% | -- | 17.49% | 15.39% | -16.99% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1340 | 4.1242 | -0.49% | -2.53% | -1.22% | 22.73% | 16.06% | 16.01% | -17.04% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1396 | 4.1298 | -1.15% | -0.79% | -0.73% | 23.33% | 16.63% | 16.58% | -17.33% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1528 | 4.1430 | -2.11% | 0.10% | -2.35% | 24.76% | 17.45% | 17.93% | -17.09% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1777 | 4.1679 | 1.10% | 3.24% | -0.19% | -- | 18.14% | 20.48% | -15.58% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1649 | 4.1551 | 0.13% | 1.83% | -1.96% | -- | 17.96% | 19.17% | -16.49% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1634 | 4.1536 | 1.28% | 0.91% | -2.58% | 24.75% | 18.30% | 19.02% | -16.60% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1487 | 4.1389 | -0.25% | -0.08% | -3.81% | 22.90% | 16.81% | 17.51% | -18.27% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1516 | 4.1418 | 0.96% | 0.66% | -2.37% | 21.41% | 17.03% | 17.81% | -15.29% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1407 | 4.1309 | -0.29% | 0.80% | -3.21% | 18.93% | 15.96% | 16.70% | -15.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1440 | 4.1342 | -0.77% | 0.77% | -1.45% | 19.62% | 14.43% | 17.03% | -15.16% | -- | -- | | 2024-12-03 | 1.1529 | 4.1431 | 0.29% | 2.93% | 0.36% | 19.78% | 14.74% | 17.94% | -14.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1496 | 4.1398 | 0.49% | 3.22% | 0.07% | 20.09% | 14.41% | 17.61% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1440 | 4.1342 | 1.10% | 2.80% | -0.36% | -- | 13.11% | 17.03% | -13.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1316 | 4.1218 | -0.33% | -1.26% | -2.61% | -- | 11.05% | 15.76% | -14.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1353 | 4.1255 | 1.36% | -1.18% | -1.71% | -- | 11.35% | 16.14% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1201 | 4.1103 | 0.57% | -2.81% | -3.02% | -- | 9.34% | 14.59% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1137 | 4.1039 | 0.08% | -2.83% | -3.58% | -- | 8.72% | 13.93% | -16.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1128 | 4.1030 | -2.90% | -3.07% | -4.14% | 15.05% | 9.19% | 13.84% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1460 | 4.1362 | -0.24% | -1.47% | -0.68% | 17.93% | 11.55% | 17.24% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1488 | 4.1390 | -0.32% | -2.69% | -0.09% | 17.78% | 12.33% | 17.52% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1525 | 4.1427 | 0.56% | -2.33% | 0.23% | 17.71% | 12.71% | 17.90% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1461 | 4.1363 | -0.17% | -3.54% | -0.32% | 17.69% | 12.09% | 17.25% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1480 | 4.1382 | -1.30% | -3.87% | 0.42% | -- | 11.18% | 17.44% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1631 | 4.1533 | -1.47% | -4.49% | -0.60% | 20.58% | 13.56% | 18.99% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1805 | 4.1707 | 0.04% | 0.08% | 3.42% | -- | 15.29% | 20.77% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1800 | 4.1702 | -0.69% | 0.13% | 3.37% | -- | 14.65% | 20.72% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1882 | 4.1784 | -0.50% | 2.36% | 4.09% | -- | 15.45% | 21.55% | -11.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1942 | 4.1844 | -1.94% | 3.95% | -3.11% | 21.21% | 16.02% | 22.17% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2178 | 4.2080 | 3.25% | 7.34% | 2.47% | 23.80% | 18.23% | 24.58% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1795 | 4.1697 | 0.08% | 3.33% | -0.76% | 19.97% | 14.04% | 20.66% | -10.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1785 | 4.1687 | 1.52% | 2.65% | -0.84% | 20.57% | 14.65% | 20.56% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1608 | 4.1510 | 1.04% | -0.09% | -2.33% | 18.12% | 12.93% | 18.75% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1488 | 4.1390 | 1.26% | -0.54% | -3.34% | -- | 12.07% | 17.52% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1345 | 4.1247 | -0.61% | -1.70% | -4.54% | 13.48% | 10.41% | 16.06% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1415 | 4.1317 | -0.57% | -2.03% | -3.95% | 17.55% | 10.93% | 16.78% | -12.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1481 | 4.1383 | -1.19% | -1.09% | 3.92% | -- | 11.54% | 17.45% | -12.27% | -- | -- | | 2024-10-28 | 1.1619 | 4.1521 | 0.60% | 0.70% | 5.17% | -- | 12.88% | 18.86% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1550 | 4.1452 | 0.08% | 0.45% | 15.48% | -- | 13.28% | 18.16% | -14.06% | -- | -- | | 2024-10-24 | 1.1541 | 4.1443 | -0.94% | 2.04% | -- | 18.67% | 13.63% | 18.07% | -14.14% | -- | -- | | 2024-10-23 | 1.1651 | 4.1553 | 0.37% | 0.47% | -- | 18.28% | 14.91% | 19.19% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1608 | 4.1510 | 0.61% | 1.54% | -- | -- | 13.49% | 18.75% | -13.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1538 | 4.1440 | 0.35% | -1.39% | -- | -- | 12.81% | 18.04% | -13.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1498 | 4.1400 | 1.66% | 0.73% | -- | 13.25% | 10.32% | 17.63% | -13.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1310 | 4.1212 | -2.47% | -2.89% | 22.40% | 12.02% | 7.67% | 15.70% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1596 | 4.1498 | 1.43% | 1.20% | 25.50% | 15.65% | 10.43% | 18.63% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1432 | 4.1334 | -2.30% | -7.25% | 23.72% | 13.67% | 8.44% | 16.95% | -14.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1701 | 4.1603 | 2.51% | -1.55% | 26.63% | -- | 10.99% | 19.70% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1415 | 4.1317 | -1.99% | -3.95% | -- | 14.69% | 7.92% | 16.78% | -14.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1647 | 4.1549 | 1.65% | -2.00% | 24.89% | 18.70% | 10.15% | 19.15% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1458 | 4.1360 | -7.03% | -3.59% | 22.58% | 16.73% | 7.45% | 17.22% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2325 | 4.2227 | 3.70% | 3.70% | 29.94% | 27.00% | 15.58% | 26.09% | -6.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1885 | 4.1787 | 7.58% | -- | -- | -- | 11.45% | 21.59% | -9.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1048 | 4.0950 | 4.49% | -- | -- | 9.93% | 3.46% | 13.02% | -23.83% | -- | -- | | 2024-09-26 | 1.0573 | 4.0475 | 5.71% | 11.73% | -- | 4.42% | -1.32% | 8.16% | -26.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0002 | 3.9904 | 0.00% | -- | -- | -- | -7.09% | 2.32% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9463 | 3.9365 | 0.00% | -- | -3.35% | -7.62% | -12.52% | -3.19% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9240 | 3.9142 | 0.00% | -2.58% | -- | -- | -14.32% | -5.47% | -38.45% | 开放申购 | 开放赎回 |
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