| 国富潜力组合A人民币(450003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 1.1070 | 2.9850 | 0.45% | | 2025-10-22 | 1.1020 | 2.9800 | -- | | 2025-10-17 | 1.0880 | 2.9660 | -2.33% | | 2025-10-16 | 1.1140 | 2.9920 | -- | | 2025-10-09 | 1.1480 | 3.0260 | 1.95% | | 2025-09-30 | 1.1260 | 3.0040 | -- | | 2025-09-25 | 1.1270 | 3.0050 | -- | | 2025-09-12 | 1.0920 | 2.9700 | -- | | 2025-09-03 | 1.0720 | 2.9500 | -- | | 2025-08-22 | 1.0790 | 2.9570 | -- | | 2025-08-14 | 1.0230 | 2.9010 | -- | | 2025-08-08 | 1.0090 | 2.8870 | -- | | 2025-08-06 | 1.0200 | 2.8980 | 0.49% | | 2025-08-05 | 1.0150 | 2.8930 | -- | | 2025-08-01 | 1.0010 | 2.8790 | -- | | 2025-07-30 | 1.0170 | 2.8950 | -- | | 2025-07-28 | 1.0140 | 2.8920 | -- | | 2025-07-23 | 1.0060 | 2.8840 | -- | | 2025-07-18 | 0.9880 | 2.8660 | 0.20% | | 2025-07-17 | 0.9860 | 2.8640 | 0.41% | | 2025-07-16 | 0.9820 | 2.8600 | 0.31% | | 2025-07-15 | 0.9790 | 2.8570 | -- | | 2025-07-11 | 0.9760 | 2.8540 | 0.00% | | 2025-07-10 | 0.9760 | 2.8540 | -- | | 2025-07-08 | 0.9700 | 2.8480 | -- | | 2025-07-03 | 0.9610 | 2.8390 | 0.84% | | 2025-07-02 | 0.9530 | 2.8310 | -0.10% | | 2025-07-01 | 0.9540 | 2.8320 | -- | | 2025-06-26 | 0.9470 | 2.8250 | -- | | 2025-06-23 | 0.9190 | 2.7970 | 0.22% | | 2025-06-20 | 0.9170 | 2.7950 | -0.86% | | 2025-06-19 | 0.9250 | 2.8030 | -- | | 2025-06-13 | 0.9440 | 2.8220 | -- | | 2025-06-04 | 0.9470 | 2.8250 | 0.64% | | 2025-06-03 | 0.9410 | 2.8190 | 0.86% | | 2025-05-30 | 0.9330 | 2.8110 | -0.96% | | 2025-05-29 | 0.9420 | 2.8200 | -- | | 2025-05-16 | 0.9460 | 2.8240 | -0.11% | | 2025-05-15 | 0.9470 | 2.8250 | -- | | 2025-05-13 | 0.9540 | 2.8320 | 0.10% | | 2025-05-12 | 0.9530 | 2.8310 | -- | | 2025-05-08 | 0.9420 | 2.8200 | -- | | 2025-05-06 | 0.9320 | 2.8100 | -- | | 2025-04-29 | 0.9060 | 2.7840 | -0.66% | | 2025-04-28 | 0.9120 | 2.7900 | -- | | 2025-04-24 | 0.9160 | 2.7940 | -- | | 2025-04-22 | 0.9100 | 2.7880 | -1.19% | | 2025-04-21 | 0.9210 | 2.7990 | -- | | 2025-04-17 | 0.9060 | 2.7840 | 0.00% | | 2025-04-16 | 0.9060 | 2.7840 | -- | | 2025-04-08 | 0.8820 | 2.7600 | 0.11% | | 2025-04-07 | 0.8810 | 2.7590 | -9.64% | | 2025-04-03 | 0.9750 | 2.8530 | -- | | 2025-04-01 | 0.9990 | 2.8770 | -- | | 2025-03-27 | 1.0090 | 2.8870 | -- | | 2025-03-25 | 1.0010 | 2.8790 | 0.20% | | 2025-03-24 | 0.9990 | 2.8770 | 0.40% | | 2025-03-21 | 0.9950 | 2.8730 | -- | | 2025-03-19 | 1.0230 | 2.9010 | 0.20% | | 2025-03-18 | 1.0210 | 2.8990 | -- | | 2025-03-13 | 1.0050 | 2.8830 | -- | | 2025-03-11 | 1.0160 | 2.8940 | -- | | 2025-03-06 | 1.0240 | 2.9020 | 2.20% | | 2025-03-05 | 1.0020 | 2.8800 | -- | | 2025-02-20 | 1.0160 | 2.8940 | -- | | 2025-02-14 | 1.0160 | 2.8940 | -- | | 2025-02-12 | 1.0170 | 2.8950 | -- | | 2025-02-06 | 0.9960 | 2.8740 | -- | | 2025-01-27 | 0.9790 | 2.8570 | -0.31% | | 2025-01-24 | 0.9820 | 2.8600 | -- | | 2025-01-22 | 0.9690 | 2.8470 | -- | | 2025-01-16 | 0.9670 | 2.8450 | -- | | 2025-01-10 | 0.9310 | 2.8090 | -0.96% | | 2025-01-09 | 0.9400 | 2.8180 | 0.32% | | 2025-01-08 | 0.9370 | 2.8150 | -- | | 2024-12-30 | 0.9870 | 2.8650 | -- | | 2024-12-26 | 0.9940 | 2.8720 | 0.40% | | 2024-12-25 | 0.9900 | 2.8680 | -- | | 2024-12-20 | 0.9850 | 2.8630 | -- | | 2024-12-17 | 0.9840 | 2.8620 | 0.00% | | 2024-12-16 | 0.9840 | 2.8620 | -1.70% | | 2024-12-13 | 1.0010 | 2.8790 | -2.44% | | 2024-12-12 | 1.0260 | 2.9040 | -- | | 2024-12-10 | 1.0120 | 2.8900 | 0.80% | | 2024-12-09 | 1.0040 | 2.8820 | 0.10% | | 2024-12-06 | 1.0030 | 2.8810 | 1.42% | | 2024-12-05 | 0.9890 | 2.8670 | -0.10% | | 2024-12-04 | 0.9900 | 2.8680 | -0.50% | | 2024-12-03 | 0.9950 | 2.8730 | -0.60% | | 2024-12-02 | 1.0010 | 2.8790 | 1.42% | | 2024-11-29 | 0.9870 | 2.8650 | 1.13% | | 2024-11-28 | 0.9760 | 2.8540 | -1.21% | | 2024-11-27 | 0.9880 | 2.8660 | 1.96% | | 2024-11-26 | 0.9690 | 2.8470 | -0.21% | | 2024-11-25 | 0.9710 | 2.8490 | -0.21% | | 2024-11-22 | 0.9730 | 2.8510 | -3.38% | | 2024-11-21 | 1.0070 | 2.8850 | -0.40% | | 2024-11-20 | 1.0110 | 2.8890 | 0.40% | | 2024-11-19 | 1.0070 | 2.8850 | 2.23% | | 2024-11-18 | 0.9850 | 2.8630 | -1.30% | | 2024-11-15 | 0.9980 | 2.8760 | -2.16% | | 2024-11-14 | 1.0200 | 2.8980 | -2.11% | | 2024-11-13 | 1.0420 | 2.9200 | 0.10% | | 2024-11-12 | 1.0410 | 2.9190 | -0.29% | | 2024-11-11 | 1.0440 | 2.9220 | 1.85% | | 2024-11-08 | 1.0250 | 2.9030 | -1.25% | | 2024-11-07 | 1.0380 | 2.9160 | 2.27% | | 2024-11-06 | 1.0150 | 2.8930 | -0.29% | | 2024-11-05 | 1.0180 | 2.8960 | 2.31% | | 2024-11-04 | 0.9950 | 2.8730 | 1.43% | | 2024-11-01 | 0.9810 | 2.8590 | 0.20% | | 2024-10-31 | 0.9790 | 2.8570 | -0.31% | | 2024-10-30 | 0.9820 | 2.8600 | -1.11% | | 2024-10-29 | 0.9930 | 2.8710 | -1.68% | | 2024-10-28 | 1.0100 | 2.8880 | -0.20% |
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