|
| 国富估值优势A(006039)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 | | 2026-09-29 | 1.6962 | 1.6962 | 0.00% | -- | -3.93% | 0.93% | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.7086 | 1.7086 | -0.55% | -2.56% | -2.44% | -2.23% | -4.29% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7180 | 1.7180 | -0.72% | -2.44% | -1.30% | -2.16% | -4.11% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7305 | 1.7305 | -0.45% | -1.54% | -0.58% | -- | -- | -- | 10.86% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7384 | 1.7384 | 0.00% | -1.50% | -0.13% | -1.96% | -3.34% | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7534 | 1.7534 | -0.43% | -0.28% | -- | -0.77% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7610 | 1.7610 | 0.20% | 0.54% | -- | -0.53% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7575 | 1.7575 | -0.41% | -0.52% | -- | -0.67% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7648 | 1.7648 | -0.34% | -0.36% | -- | -- | -0.73% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7709 | 1.7709 | 0.72% | 0.31% | -- | 0.06% | 0.84% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7583 | 1.7583 | 0.38% | -0.20% | -- | -1.32% | -0.70% | -- | 10.98% | -- | -- | | 2026-09-02 | 1.7516 | 1.7516 | -0.85% | -0.26% | -1.34% | -2.70% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7666 | 1.7666 | -0.26% | 0.95% | -0.50% | -0.70% | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7712 | 1.7712 | 0.32% | 1.38% | -0.24% | 0.56% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7655 | 1.7655 | 0.21% | 0.58% | 1.31% | -- | -- | -- | 13.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7618 | 1.7618 | 0.32% | 0.98% | 0.86% | -- | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7562 | 1.7562 | 0.36% | 0.80% | 1.61% | 0.18% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7499 | 1.7499 | 0.16% | -0.20% | 1.25% | 0.02% | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7471 | 1.7471 | -0.47% | -0.25% | 1.09% | -- | -1.94% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7553 | 1.7553 | 0.61% | 0.84% | 1.23% | 0.25% | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7447 | 1.7447 | 0.14% | 0.31% | 1.18% | -1.07% | -1.72% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7422 | 1.7422 | -0.64% | -- | 3.20% | -- | -1.55% | -- | 11.45% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7534 | 1.7534 | 0.11% | -0.32% | 3.86% | -- | -1.41% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7514 | 1.7514 | 0.62% | -- | 3.74% | -- | -1.20% | -- | 10.65% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7406 | 1.7406 | 0.07% | -- | -- | -- | -1.21% | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7393 | 1.7393 | 0.00% | -1.20% | 3.79% | -3.74% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7590 | 1.7590 | 0.00% | -- | 4.53% | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7605 | 1.7605 | -0.82% | -1.33% | 2.95% | -2.41% | 0.57% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7751 | 1.7751 | 0.00% | 0.57% | 4.43% | -- | 1.56% | -- | 7.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7754 | 1.7754 | -0.50% | 2.73% | 6.76% | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7843 | 1.7843 | 1.09% | 1.96% | 7.29% | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7650 | 1.7650 | 1.28% | 2.11% | 5.03% | -- | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7427 | 1.7427 | -0.23% | 0.50% | -- | -3.14% | -1.13% | -- | 6.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7468 | 1.7468 | 1.07% | 1.30% | -- | -- | -1.21% | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7283 | 1.7283 | -1.24% | 2.38% | 2.64% | -4.53% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7500 | 1.7500 | 1.24% | 2.68% | 3.36% | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7285 | 1.7285 | -0.32% | 1.39% | 0.23% | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7340 | 1.7340 | 0.56% | -- | 0.99% | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7243 | 1.7243 | 2.14% | 2.89% | 0.43% | -- | -0.16% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6882 | 1.6882 | -0.95% | 0.32% | -3.39% | -5.71% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7044 | 1.7044 | -0.02% | 0.58% | -2.93% | -- | -1.12% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7048 | 1.7048 | 0.00% | 0.73% | -- | -5.57% | -1.38% | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6758 | 1.6758 | -0.42% | -2.01% | -5.49% | -- | -2.75% | -- | 3.39% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6828 | 1.6828 | -0.70% | -1.00% | -4.77% | -6.79% | -2.31% | -- | 5.42% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6946 | 1.6946 | 0.12% | 1.10% | -4.28% | -- | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6925 | 1.6925 | -0.05% | 1.00% | -4.34% | -- | -1.75% | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6934 | 1.6934 | -0.98% | 1.83% | -- | -5.09% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7101 | 1.7101 | 0.61% | 1.76% | -- | -4.53% | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6998 | 1.6998 | 1.41% | -- | -4.60% | -5.10% | -0.22% | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6762 | 1.6762 | 0.02% | -- | -6.89% | -- | -1.19% | -- | 3.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6758 | 1.6758 | 0.77% | -0.48% | -5.80% | -7.29% | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6630 | 1.6630 | -1.04% | -1.78% | -5.59% | -- | -0.55% | -- | 2.53% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6805 | 1.6805 | 0.00% | -2.55% | -4.59% | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6839 | 1.6839 | -0.54% | -3.64% | -- | -5.02% | 0.34% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6931 | 1.6931 | -1.82% | -3.58% | -- | -- | 1.90% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7245 | 1.7245 | 0.44% | -- | -- | -2.72% | 3.75% | -- | 6.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7170 | 1.7170 | -1.75% | -2.92% | -- | -- | 2.20% | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7475 | 1.7475 | -0.48% | -1.10% | -- | -- | -- | -- | 5.46% | -- | -- | | 2026-06-16 | 1.7559 | 1.7559 | 0.00% | -0.81% | -- | -- | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7732 | 1.7732 | 0.25% | -- | -- | -2.66% | -- | -- | 10.98% | -- | -- | | 2026-06-11 | 1.7687 | 1.7687 | 0.10% | -0.07% | -- | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7670 | 1.7670 | -0.19% | -0.83% | -2.07% | -2.73% | 5.85% | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7703 | 1.7703 | 0.06% | -1.66% | -1.89% | -- | 6.84% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7693 | 1.7693 | 0.00% | -0.55% | -1.95% | -3.29% | -- | -- | 11.79% | -- | -- | | 2026-06-04 | 1.7699 | 1.7699 | -0.67% | -- | -- | -- | 6.94% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7818 | 1.7818 | -1.02% | -- | -- | -- | 8.19% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8002 | 1.8002 | 1.19% | 2.69% | -- | -- | 9.63% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7790 | 1.7790 | 1.00% | 1.68% | -- | -- | 8.34% | -- | 12.44% | -- | -- | | 2026-05-29 | 1.7614 | 1.7614 | 0.00% | -- | -- | -- | 6.79% | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7531 | 1.7531 | 0.20% | -- | -3.17% | -- | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7496 | 1.7496 | 0.00% | -- | -3.36% | -- | -- | -- | 9.01% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7510 | 1.7510 | -0.71% | -- | -- | -- | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7636 | 1.7636 | 0.00% | -2.40% | -- | -- | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8069 | 1.8069 | 0.00% | 0.17% | -- | -- | 8.81% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.8044 | 1.8044 | 0.00% | -- | -- | -- | 10.28% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8039 | 1.8039 | 0.00% | -- | 0.71% | -- | -- | -- | 10.07% | -- | -- | | 2026-04-28 | 1.7992 | 1.7992 | 0.00% | -- | -- | -2.33% | 9.33% | -- | 8.90% | -- | -- | | 2026-04-24 | 1.8104 | 1.8104 | 0.00% | 1.11% | 2.12% | -- | 9.71% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7905 | 1.7905 | 0.00% | -0.83% | -- | -- | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8053 | 1.8053 | -0.06% | -- | -- | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8063 | 1.8063 | 0.00% | 1.24% | -- | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8054 | 1.8054 | 0.00% | 0.79% | -0.61% | -1.08% | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7842 | 1.7842 | -0.39% | -- | -2.48% | -- | 12.18% | -- | 2.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7912 | 1.7912 | 0.00% | -- | -- | -0.39% | 5.94% | -- | 2.79% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.8076 | 1.8076 | 0.00% | -- | -- | 0.52% | 6.60% | -- | 4.17% | -- | -- | | 2026-03-24 | 1.7729 | 1.7729 | 0.00% | -- | -5.62% | -1.89% | 4.29% | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7728 | 1.7728 | -0.64% | -- | -- | -- | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7842 | 1.7842 | 0.00% | -2.06% | -- | -- | 2.90% | -- | 5.38% | -- | -- | | 2026-03-12 | 1.8217 | 1.8217 | 0.00% | 0.18% | -3.09% | -0.10% | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8165 | 1.8165 | 0.00% | -- | -3.06% | -0.18% | 8.06% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8295 | 1.8295 | 0.60% | -- | -- | -- | 8.87% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8185 | 1.8185 | 0.00% | -- | -2.62% | -- | 8.30% | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8784 | 1.8784 | 0.00% | -- | -- | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8797 | 1.8797 | 0.14% | 0.66% | 2.90% | -- | 14.75% | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8770 | 1.8770 | 0.17% | -- | 2.84% | -- | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8738 | 1.8738 | 0.00% | 1.51% | 2.67% | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8674 | 1.8674 | 0.00% | -- | -- | 1.46% | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8459 | 1.8459 | 1.41% | 0.83% | 2.65% | 0.96% | 12.60% | -- | -1.18% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8202 | 1.8202 | -1.56% | -- | 1.22% | -- | 11.03% | -- | -3.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8491 | 1.8491 | 0.00% | -- | 2.90% | 1.66% | 12.79% | -- | -2.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8421 | 1.8421 | 0.62% | -- | -- | 1.58% | 12.36% | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8307 | 1.8307 | 0.00% | 0.44% | -- | -- | 11.67% | -- | -3.58% | -- | -- | | 2026-01-20 | 1.8226 | 1.8226 | 0.00% | 0.21% | -- | -- | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8188 | 1.8188 | -0.44% | -- | -0.26% | -- | -- | -- | -1.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8268 | 1.8268 | 0.09% | -- | 0.18% | -- | 12.20% | -- | -0.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8251 | 1.8251 | 0.52% | 1.49% | 0.50% | -- | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8156 | 1.8156 | 0.00% | 0.96% | -0.87% | 1.95% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7983 | 1.7983 | 0.07% | -0.49% | -- | 0.98% | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7970 | 1.7970 | 0.00% | -- | -- | 0.90% | 7.24% | -- | 1.42% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.8071 | 1.8071 | 0.00% | -- | -- | -- | -- | -- | 2.82% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.8133 | 1.8133 | -0.72% | -0.15% | -- | 1.21% | 11.58% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8264 | 1.8264 | 0.16% | -0.28% | -- | -- | 13.43% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8235 | 1.8235 | 0.71% | -- | -- | 1.39% | 12.95% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8106 | 1.8106 | -0.51% | -1.66% | -- | -- | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8198 | 1.8198 | 0.21% | -1.11% | -- | -- | 13.87% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8160 | 1.8160 | -0.85% | -- | -2.03% | -- | 13.03% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8316 | 1.8316 | 0.00% | -0.03% | -1.19% | -- | 14.91% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8411 | 1.8411 | 0.04% | 1.05% | 0.78% | 4.84% | 16.50% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8403 | 1.8403 | 0.00% | 0.84% | 0.66% | 3.93% | 16.84% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8322 | 1.8322 | 0.00% | -- | -- | -- | 17.61% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8220 | 1.8220 | -0.16% | -- | -- | -- | 16.88% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8249 | 1.8249 | 0.00% | -0.47% | -- | -- | 18.09% | -- | 1.47% | -- | -- | | 2025-11-19 | 1.8336 | 1.8336 | 0.10% | -- | 1.84% | 3.62% | 16.67% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8318 | 1.8318 | 0.00% | -- | 1.74% | 3.00% | 16.94% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8693 | 1.8693 | 0.00% | 0.75% | -- | -- | 17.93% | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8537 | 1.8537 | -0.09% | -- | 4.09% | -- | 14.21% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8553 | 1.8553 | 0.80% | 2.00% | 4.18% | 5.98% | 16.46% | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8406 | 1.8406 | 0.75% | -- | 3.35% | 5.31% | 14.61% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8269 | 1.8269 | -0.08% | 0.74% | 2.58% | -- | 14.82% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8283 | 1.8283 | 0.00% | -- | 2.66% | 5.98% | 15.26% | -- | -0.57% | -- | -- | | 2025-10-30 | 1.8189 | 1.8189 | 0.00% | -- | 2.13% | -- | 14.01% | -- | 2.17% | -- | -- | | 2025-10-28 | 1.8135 | 1.8135 | 0.00% | 0.50% | -- | 2.89% | 11.84% | -- | 1.86% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.8014 | 1.8014 | -0.17% | -0.42% | 1.77% | -- | 10.50% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8044 | 1.8044 | 0.00% | -- | 1.77% | -- | 11.71% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8005 | 1.8005 | -0.59% | -- | 0.86% | -- | 12.20% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8112 | 1.8112 | 0.12% | -- | 1.09% | 5.08% | 11.64% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8090 | 1.8090 | 0.00% | 1.58% | -- | 4.65% | 11.76% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7809 | 1.7809 | 0.00% | 1.14% | -- | 6.50% | 7.46% | -- | -3.57% | 开放申购 | 开放赎回 |
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