| 国富沪深300指数增强A(450008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-15 | 1.6981 | 2.0412 | -- | | 2025-10-09 | 1.7214 | 2.0645 | 1.22% | | 2025-09-30 | 1.7007 | 2.0438 | -- | | 2025-09-25 | 1.6871 | 2.0302 | -- | | 2025-09-12 | 1.6721 | 2.0152 | -0.77% | | 2025-09-11 | 1.6851 | 2.0282 | -- | | 2025-09-05 | 1.6588 | 2.0019 | 1.67% | | 2025-09-04 | 1.6316 | 1.9747 | -1.68% | | 2025-09-03 | 1.6594 | 2.0025 | -- | | 2025-08-22 | 1.6343 | 1.9774 | 1.56% | | 2025-08-21 | 1.6092 | 1.9523 | -- | | 2025-08-14 | 1.5761 | 1.9192 | -- | | 2025-08-11 | 1.5631 | 1.9062 | 0.17% | | 2025-08-08 | 1.5605 | 1.9036 | -- | | 2025-08-06 | 1.5622 | 1.9053 | 0.52% | | 2025-08-05 | 1.5541 | 1.8972 | -- | | 2025-08-01 | 1.5367 | 1.8798 | -- | | 2025-07-28 | 1.5660 | 1.9091 | -- | | 2025-07-16 | 1.5177 | 1.8608 | -0.18% | | 2025-07-15 | 1.5205 | 1.8636 | -0.21% | | 2025-07-14 | 1.5237 | 1.8668 | 0.16% | | 2025-07-11 | 1.5213 | 1.8644 | 0.10% | | 2025-07-10 | 1.5198 | 1.8629 | -- | | 2025-07-08 | 1.5170 | 1.8601 | -- | | 2025-07-02 | 1.4990 | 1.8421 | -- | | 2025-06-27 | 1.4934 | 1.8365 | -0.37% | | 2025-06-26 | 1.4989 | 1.8420 | -- | | 2025-06-24 | 1.4825 | 1.8256 | 1.13% | | 2025-06-23 | 1.4659 | 1.8090 | 0.27% | | 2025-06-20 | 1.4619 | 1.8050 | 0.35% | | 2025-06-19 | 1.4568 | 1.7999 | -0.70% | | 2025-06-18 | 1.4670 | 1.8101 | -- | | 2025-06-13 | 1.4656 | 1.8087 | -- | | 2025-06-09 | 1.4673 | 1.8104 | -- | | 2025-06-05 | 1.4621 | 1.8052 | 0.10% | | 2025-06-04 | 1.4606 | 1.8037 | 0.40% | | 2025-06-03 | 1.4548 | 1.7979 | 0.03% | | 2025-05-30 | 1.4543 | 1.7974 | -0.19% | | 2025-05-29 | 1.4571 | 1.8002 | -- | | 2025-05-26 | 1.4547 | 1.7978 | -- | | 2025-05-16 | 1.4573 | 1.8004 | -0.42% | | 2025-05-15 | 1.4634 | 1.8065 | -- | | 2025-05-13 | 1.4600 | 1.8031 | 0.15% | | 2025-05-12 | 1.4578 | 1.8009 | -- | | 2025-05-08 | 1.4446 | 1.7877 | -- | | 2025-04-28 | 1.4324 | 1.7755 | -0.17% | | 2025-04-25 | 1.4349 | 1.7780 | 0.13% | | 2025-04-24 | 1.4330 | 1.7761 | -- | | 2025-04-22 | 1.4327 | 1.7758 | 0.15% | | 2025-04-21 | 1.4305 | 1.7736 | -- | | 2025-04-17 | 1.4253 | 1.7684 | -0.03% | | 2025-04-16 | 1.4257 | 1.7688 | -- | | 2025-04-14 | 1.4218 | 1.7649 | -- | | 2025-04-07 | 1.3664 | 1.7095 | -6.63% | | 2025-04-03 | 1.4635 | 1.8066 | -- | | 2025-04-01 | 1.4704 | 1.8135 | 0.13% | | 2025-03-31 | 1.4685 | 1.8116 | -0.50% | | 2025-03-28 | 1.4759 | 1.8190 | -0.33% | | 2025-03-27 | 1.4808 | 1.8239 | -- | | 2025-03-25 | 1.4794 | 1.8225 | -- | | 2025-03-21 | 1.4715 | 1.8146 | -- | | 2025-03-19 | 1.5015 | 1.8446 | -- | | 2025-03-17 | 1.4939 | 1.8370 | -- | | 2025-03-13 | 1.4686 | 1.8117 | -- | | 2025-03-11 | 1.4757 | 1.8188 | -- | | 2025-03-06 | 1.4777 | 1.8208 | 1.09% | | 2025-03-05 | 1.4618 | 1.8049 | 0.24% | | 2025-03-04 | 1.4583 | 1.8014 | -- | | 2025-02-28 | 1.4552 | 1.7983 | -- | | 2025-02-20 | 1.4668 | 1.8099 | -- | | 2025-02-18 | 1.4622 | 1.8053 | -- | | 2025-02-12 | 1.4615 | 1.8046 | -- | | 2025-02-06 | 1.4339 | 1.7770 | 0.99% | | 2025-02-05 | 1.4198 | 1.7629 | -0.55% | | 2025-01-27 | 1.4277 | 1.7708 | -0.29% | | 2025-01-24 | 1.4318 | 1.7749 | -- | | 2025-01-22 | 1.4168 | 1.7599 | -- | | 2025-01-16 | 1.4170 | 1.7601 | -- | | 2025-01-10 | 1.3938 | 1.7369 | -- | | 2025-01-06 | 1.4027 | 1.7458 | -- | | 2024-12-30 | 1.4730 | 1.8161 | 0.64% | | 2024-12-27 | 1.4637 | 1.8068 | -0.17% | | 2024-12-26 | 1.4662 | 1.8093 | -0.10% | | 2024-12-25 | 1.4677 | 1.8108 | 0.26% | | 2024-12-24 | 1.4639 | 1.8070 | -- | | 2024-12-20 | 1.4440 | 1.7871 | -- | | 2024-12-17 | 1.4471 | 1.7902 | 0.32% | | 2024-12-16 | 1.4425 | 1.7856 | 0.10% | | 2024-12-13 | 1.4411 | 1.7842 | -1.78% | | 2024-12-12 | 1.4672 | 1.8103 | 0.87% | | 2024-12-11 | 1.4546 | 1.7977 | 0.16% | | 2024-12-10 | 1.4523 | 1.7954 | 0.47% | | 2024-12-09 | 1.4455 | 1.7886 | -0.06% | | 2024-12-06 | 1.4463 | 1.7894 | 1.03% | | 2024-12-05 | 1.4315 | 1.7746 | -0.19% | | 2024-12-04 | 1.4342 | 1.7773 | -0.13% | | 2024-12-03 | 1.4360 | 1.7791 | 0.50% | | 2024-12-02 | 1.4289 | 1.7720 | 0.49% | | 2024-11-29 | 1.4219 | 1.7650 | 0.90% | | 2024-11-28 | 1.4092 | 1.7523 | -0.63% | | 2024-11-27 | 1.4182 | 1.7613 | 1.50% | | 2024-11-26 | 1.3972 | 1.7403 | -0.29% | | 2024-11-25 | 1.4013 | 1.7444 | -0.43% | | 2024-11-22 | 1.4073 | 1.7504 | -2.66% | | 2024-11-21 | 1.4458 | 1.7889 | 0.01% | | 2024-11-20 | 1.4457 | 1.7888 | 0.12% | | 2024-11-19 | 1.4440 | 1.7871 | 0.56% | | 2024-11-18 | 1.4359 | 1.7790 | -0.16% | | 2024-11-15 | 1.4382 | 1.7813 | -1.23% | | 2024-11-14 | 1.4561 | 1.7992 | -1.48% | | 2024-11-13 | 1.4779 | 1.8210 | 0.56% | | 2024-11-12 | 1.4696 | 1.8127 | -1.03% | | 2024-11-11 | 1.4849 | 1.8280 | 0.37% | | 2024-11-08 | 1.4794 | 1.8225 | -0.74% | | 2024-11-07 | 1.4905 | 1.8336 | 2.22% | | 2024-11-06 | 1.4582 | 1.8013 | -0.48% | | 2024-11-05 | 1.4652 | 1.8083 | 2.26% | | 2024-11-04 | 1.4328 | 1.7759 | 1.31% | | 2024-11-01 | 1.4143 | 1.7574 | 0.18% | | 2024-10-31 | 1.4117 | 1.7548 | 0.08% | | 2024-10-30 | 1.4106 | 1.7537 | -0.70% | | 2024-10-29 | 1.4205 | 1.7636 | -0.88% | | 2024-10-28 | 1.4331 | 1.7762 | 0.27% | | 2024-10-25 | 1.4292 | 1.7723 | 0.20% | | 2024-10-24 | 1.4263 | 1.7694 | -0.85% | | 2024-10-23 | 1.4386 | 1.7817 | 0.33% | | 2024-10-22 | 1.4338 | 1.7769 | 0.65% | | 2024-10-21 | 1.4245 | 1.7676 | 0.13% | | 2024-10-18 | 1.4227 | 1.7658 | 2.29% | | 2024-10-17 | 1.3909 | 1.7340 | -0.99% | | 2024-10-16 | 1.4048 | 1.7479 | 0.04% |
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