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| 国富深化价值A(450004)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 | | 2025-12-24 | 2.0660 | 3.4256 | 0.00% | 2.31% | -- | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0194 | 3.3790 | 2.61% | -0.66% | -- | -- | -- | -- | 14.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9681 | 3.3277 | -1.86% | -2.84% | -- | -- | 17.07% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0055 | 3.3651 | -1.00% | -- | -- | -- | 18.49% | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0258 | 3.3854 | 0.87% | -- | -- | 4.52% | 17.53% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0084 | 3.3680 | -1.21% | -- | -- | -- | 17.53% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0329 | 3.3925 | 0.36% | 2.39% | -- | -- | 19.67% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0257 | 3.3853 | 0.00% | -- | -1.51% | -- | 20.23% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9855 | 3.3451 | 0.00% | 1.05% | -- | -- | 18.09% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0068 | 3.3664 | 0.00% | -- | -- | -- | 19.95% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9592 | 3.3188 | -0.29% | -- | -3.44% | -- | 17.20% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9648 | 3.3244 | 0.00% | -1.49% | -- | -- | 19.53% | -- | 9.70% | -- | -- | | 2025-11-19 | 1.9946 | 3.3542 | 0.57% | -- | 2.39% | -- | 17.35% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9833 | 3.3429 | 0.00% | -- | 1.81% | -- | 18.03% | -- | 10.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0567 | 3.4163 | 0.26% | -- | 0.35% | -- | 15.93% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0513 | 3.4109 | 1.76% | -- | 0.09% | 16.06% | 17.36% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0159 | 3.3755 | 0.95% | -2.97% | -1.64% | 14.50% | 14.72% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9969 | 3.3565 | 0.00% | -1.50% | -2.57% | -- | 15.45% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0775 | 3.4371 | 2.47% | 5.63% | -- | -- | 20.75% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0274 | 3.3870 | -0.08% | -- | -- | 15.13% | 16.56% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0290 | 3.3886 | 0.00% | -- | -- | 15.63% | 16.77% | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9644 | 3.3240 | -0.12% | -1.91% | -- | 12.68% | 12.72% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9667 | 3.3263 | 0.00% | -- | -- | -- | 12.13% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9480 | 3.3076 | -2.73% | -- | -- | 12.66% | 15.25% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0026 | 3.3622 | 0.00% | -- | -- | 16.63% | 17.55% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0495 | 3.4091 | 0.00% | -- | -- | 21.75% | 14.72% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0183 | 3.3779 | 0.00% | -- | -- | -- | 27.24% | -- | 7.36% | -- | -- | | 2025-09-12 | 1.9382 | 3.2978 | 0.00% | -- | -- | -- | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8663 | 3.2259 | 0.00% | -- | -- | 12.45% | 21.59% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8698 | 3.2294 | 0.00% | -- | -- | -- | 18.60% | -- | -8.30% | -- | -- | | 2025-08-14 | 1.7945 | 3.1541 | -1.00% | -- | 4.62% | -- | 15.08% | -- | -10.81% | -- | -- | | 2025-08-13 | 1.8126 | 3.1722 | 0.00% | 2.55% | 6.12% | 10.35% | -- | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7636 | 3.1232 | 0.00% | 1.70% | 3.26% | -- | 13.38% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7675 | 3.1271 | 0.39% | 0.21% | -- | 8.62% | 13.86% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7606 | 3.1202 | 0.00% | -- | -- | -- | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7342 | 3.0938 | -0.77% | -1.17% | -- | -- | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7476 | 3.1072 | -0.92% | -- | 3.81% | -- | 8.23% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7638 | 3.1234 | 0.00% | 1.18% | 4.78% | -- | 11.07% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7609 | 3.1205 | 0.35% | -- | 5.61% | 10.11% | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7547 | 3.1143 | 0.00% | 1.16% | -- | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7433 | 3.1029 | 0.00% | 1.53% | 6.62% | -- | 8.11% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7345 | 3.0941 | 0.31% | 1.55% | 5.00% | -- | 4.07% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7291 | 3.0887 | 0.70% | 1.18% | -- | 8.39% | 4.16% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7171 | 3.0767 | -0.29% | -- | 3.46% | 7.78% | 1.54% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7221 | 3.0817 | 0.40% | 0.83% | -- | -- | 2.26% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7153 | 3.0749 | 0.43% | -- | -- | -- | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7080 | 3.0676 | -0.06% | -- | -- | -- | 0.86% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7090 | 3.0686 | 0.00% | 1.14% | -- | -- | 1.35% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7080 | 3.0676 | 0.00% | -- | -- | -- | 1.81% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6898 | 3.0494 | 0.51% | 1.34% | 3.06% | 3.60% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6813 | 3.0409 | 0.00% | -- | 3.38% | -- | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6834 | 3.0430 | 0.97% | 2.96% | 3.51% | 1.82% | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6673 | 3.0269 | -0.01% | 2.33% | -- | 0.58% | 0.01% | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6674 | 3.0270 | 0.00% | 2.02% | -- | -- | -1.14% | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6350 | 2.9946 | 0.34% | -1.49% | -- | -1.37% | -3.86% | -- | -43.03% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6294 | 2.9890 | -0.31% | -- | -- | -- | -- | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6344 | 2.9940 | -1.06% | -- | -- | -3.77% | -4.22% | -- | -42.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6519 | 3.0115 | 0.00% | -- | 1.29% | -2.88% | -- | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6597 | 3.0193 | 0.00% | -0.07% | 1.77% | -- | -2.26% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6609 | 3.0205 | 0.00% | 2.13% | -- | -- | -- | -- | -40.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6597 | 3.0193 | 1.23% | -- | -- | -- | -- | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6396 | 2.9992 | 0.82% | -- | -- | -- | -3.36% | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6263 | 2.9859 | -0.25% | -- | -- | -2.44% | -- | -- | -40.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6304 | 2.9900 | 0.00% | -- | -- | -2.19% | -4.78% | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6309 | 2.9905 | -0.17% | -- | 2.37% | -5.17% | -- | -- | -38.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6337 | 2.9933 | 0.00% | -- | -- | -5.01% | -- | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6426 | 3.0022 | -0.06% | 0.95% | -- | -- | -5.99% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6436 | 3.0032 | 0.00% | -- | -- | -5.11% | -- | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6272 | 2.9868 | 0.00% | -- | -0.24% | -4.66% | -6.21% | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5992 | 2.9588 | 0.00% | -- | -3.27% | -- | -6.61% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5974 | 2.9570 | 0.00% | 0.13% | -4.12% | -7.28% | -- | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6105 | 2.9701 | 0.00% | -- | -2.85% | -5.94% | -5.38% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5953 | 2.9549 | 0.13% | -- | -- | -- | -7.88% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5932 | 2.9528 | 0.00% | -- | -- | -5.29% | -- | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5139 | 2.8735 | -7.19% | -8.48% | -- | -- | -10.41% | -- | -46.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6311 | 2.9907 | 0.00% | -1.60% | -- | -- | -3.48% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6528 | 3.0124 | -0.08% | -0.15% | -0.85% | -- | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6542 | 3.0138 | 0.05% | -0.71% | -0.76% | -- | -0.79% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6533 | 3.0129 | -0.27% | -0.27% | -0.82% | -3.17% | -- | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6577 | 3.0173 | 0.00% | -- | -- | -2.92% | -- | -- | -40.86% | -- | -- | | 2025-03-25 | 1.6553 | 3.0149 | -0.64% | -2.68% | -- | -2.94% | -0.19% | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6660 | 3.0256 | 0.50% | -- | -- | -- | 0.31% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6577 | 3.0173 | 0.00% | -- | -- | -1.84% | -0.71% | -- | -41.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6984 | 3.0580 | -0.15% | -- | -- | -- | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7009 | 3.0605 | 0.00% | 0.60% | -- | -- | 0.46% | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6710 | 3.0306 | 0.00% | -- | -- | -1.27% | -- | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6907 | 3.0503 | 0.11% | -- | -- | -1.06% | -- | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6889 | 3.0485 | 0.00% | -- | -- | -0.58% | -- | -- | -41.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6742 | 3.0338 | 0.00% | -2.25% | -- | 0.16% | -- | -- | -43.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6669 | 3.0265 | 0.00% | -- | -- | 0.52% | 4.54% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7127 | 3.0723 | 0.00% | -- | -0.59% | 4.19% | 6.82% | -- | -42.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7193 | 3.0789 | 0.00% | -- | -- | 0.79% | -- | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7198 | 3.0794 | 0.00% | -- | -- | -0.28% | 10.29% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7321 | 3.0917 | 0.00% | -- | 4.85% | -0.80% | 11.08% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7068 | 3.0664 | 0.00% | -- | 3.77% | -2.35% | -- | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7228 | 3.0824 | 0.00% | -- | -- | -0.24% | -- | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7122 | 3.0718 | 0.00% | -- | 1.39% | -2.38% | 15.47% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6821 | 3.0417 | 0.00% | -- | 0.06% | -1.26% | 9.21% | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6520 | 3.0116 | 0.00% | -- | -2.75% | -6.93% | 8.15% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6679 | 3.0275 | 0.00% | -- | -1.06% | -11.15% | 9.15% | -- | -46.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6448 | 3.0044 | 0.00% | -4.04% | -2.43% | -7.94% | 6.00% | -- | -46.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7140 | 3.0736 | 0.38% | -- | 2.45% | -4.06% | 7.77% | 8.34% | -45.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7075 | 3.0671 | -0.60% | 1.11% | 2.14% | 2.37% | 9.10% | 7.93% | -46.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7178 | 3.0774 | 0.73% | -- | 4.50% | 5.52% | 10.62% | 8.58% | -46.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7054 | 3.0650 | 0.00% | -- | 3.41% | 7.51% | 8.61% | 7.79% | -47.30% | 开放申购 | 开放赎回 |
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