| 国富新趋势A(005552)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2111 | 1.2699 | -0.02% | | 2025-08-20 | 1.2114 | 1.2702 | 0.14% | | 2025-08-19 | 1.2097 | 1.2685 | 0.02% | | 2025-08-18 | 1.2094 | 1.2682 | 0.01% | | 2025-08-15 | 1.2093 | 1.2681 | 0.20% | | 2025-08-14 | 1.2069 | 1.2657 | -0.16% | | 2025-08-13 | 1.2088 | 1.2676 | -- | | 2025-08-11 | 1.2071 | 1.2659 | 0.11% | | 2025-08-08 | 1.2058 | 1.2646 | -- | | 2025-08-06 | 1.2051 | 1.2639 | 0.06% | | 2025-08-05 | 1.2044 | 1.2632 | -- | | 2025-08-01 | 1.2001 | 1.2589 | -0.06% | | 2025-07-31 | 1.2008 | 1.2596 | -- | | 2025-07-18 | 1.2061 | 1.2649 | 0.23% | | 2025-07-17 | 1.2033 | 1.2621 | 0.09% | | 2025-07-16 | 1.2022 | 1.2610 | -- | | 2025-07-14 | 1.2013 | 1.2601 | -0.02% | | 2025-07-11 | 1.2015 | 1.2603 | -0.03% | | 2025-07-10 | 1.2019 | 1.2607 | -- | | 2025-07-08 | 1.2003 | 1.2591 | -- | | 2025-07-03 | 1.1972 | 1.2560 | 0.12% | | 2025-07-02 | 1.1958 | 1.2546 | 0.13% | | 2025-07-01 | 1.1942 | 1.2530 | -- | | 2025-06-27 | 1.1922 | 1.2510 | -- | | 2025-06-25 | 1.1919 | 1.2507 | 0.17% | | 2025-06-24 | 1.1899 | 1.2487 | 0.13% | | 2025-06-23 | 1.1883 | 1.2471 | 0.17% | | 2025-06-20 | 1.1863 | 1.2451 | 0.16% | | 2025-06-19 | 1.1844 | 1.2432 | -- | | 2025-06-13 | 1.1836 | 1.2424 | -- | | 2025-06-10 | 1.1829 | 1.2417 | -- | | 2025-06-06 | 1.1795 | 1.2383 | -- | | 2025-06-04 | 1.1787 | 1.2375 | 0.09% | | 2025-06-03 | 1.1776 | 1.2364 | 0.15% | | 2025-05-30 | 1.1758 | 1.2346 | -0.07% | | 2025-05-29 | 1.1766 | 1.2354 | -- | | 2025-05-26 | 1.1718 | 1.2306 | 0.13% | | 2025-05-23 | 1.1703 | 1.2291 | -- | | 2025-05-20 | 1.1724 | 1.2312 | 0.09% | | 2025-05-19 | 1.1714 | 1.2302 | 0.00% | | 2025-05-16 | 1.1714 | 1.2302 | -0.13% | | 2025-05-15 | 1.1729 | 1.2317 | -0.27% | | 2025-05-14 | 1.1761 | 1.2349 | 0.26% | | 2025-05-13 | 1.1731 | 1.2319 | -0.03% | | 2025-05-12 | 1.1735 | 1.2323 | -- | | 2025-05-08 | 1.1705 | 1.2293 | -- | | 2025-04-28 | 1.1613 | 1.2201 | -- | | 2025-04-24 | 1.1600 | 1.2188 | -- | | 2025-04-22 | 1.1597 | 1.2185 | -- | | 2025-04-17 | 1.1543 | 1.2131 | 0.05% | | 2025-04-16 | 1.1537 | 1.2125 | -- | | 2025-04-07 | 1.1467 | 1.2055 | -1.60% | | 2025-04-03 | 1.1654 | 1.2242 | -- | | 2025-04-01 | 1.1643 | 1.2231 | -- | | 2025-03-27 | 1.1664 | 1.2252 | -- | | 2025-03-25 | 1.1652 | 1.2240 | -- | | 2025-03-21 | 1.1689 | 1.2277 | -- | | 2025-03-19 | 1.1758 | 1.2346 | -0.11% | | 2025-03-18 | 1.1771 | 1.2359 | -- | | 2025-03-13 | 1.1703 | 1.2291 | -- | | 2025-03-11 | 1.1751 | 1.2339 | 0.17% | | 2025-03-10 | 1.1731 | 1.2319 | -- | | 2025-03-06 | 1.1774 | 1.2362 | 0.75% | | 2025-03-05 | 1.1686 | 1.2274 | 0.18% | | 2025-03-04 | 1.1665 | 1.2253 | -- | | 2025-02-28 | 1.1660 | 1.2248 | -- | | 2025-02-26 | 1.1800 | 1.2388 | -- | | 2025-02-20 | 1.1692 | 1.2280 | -- | | 2025-02-18 | 1.1673 | 1.2261 | -- | | 2025-02-12 | 1.1700 | 1.2288 | 0.43% | | 2025-02-11 | 1.1650 | 1.2238 | -- | | 2025-02-06 | 1.1616 | 1.2204 | -- | | 2025-01-27 | 1.1515 | 1.2103 | 0.10% | | 2025-01-24 | 1.1504 | 1.2092 | -- | | 2025-01-22 | 1.1462 | 1.2050 | -- | | 2025-01-16 | 1.1452 | 1.2040 | -- | | 2025-01-10 | 1.1410 | 1.1998 | -0.25% | | 2025-01-09 | 1.1439 | 1.2027 | -- | | 2025-01-06 | 1.1448 | 1.2036 | -- | | 2024-12-30 | 1.1500 | 1.2088 | 0.10% | | 2024-12-27 | 1.1488 | 1.2076 | 0.04% | | 2024-12-26 | 1.1483 | 1.2071 | 0.08% | | 2024-12-25 | 1.1474 | 1.2062 | -- | | 2024-12-20 | 1.1488 | 1.2076 | -- | | 2024-12-17 | 1.1472 | 1.2060 | -0.18% | | 2024-12-16 | 1.1493 | 1.2081 | -0.06% | | 2024-12-13 | 1.1500 | 1.2088 | -0.07% | | 2024-12-12 | 1.1508 | 1.2096 | -- | | 2024-12-09 | 1.1422 | 1.2010 | 0.23% | | 2024-12-06 | 1.1396 | 1.1984 | 0.22% | | 2024-12-05 | 1.1371 | 1.1959 | 0.00% | | 2024-12-04 | 1.1371 | 1.1959 | 0.07% | | 2024-12-03 | 1.1363 | 1.1951 | 0.07% | | 2024-12-02 | 1.1355 | 1.1943 | 0.36% | | 2024-11-29 | 1.1314 | 1.1902 | 0.35% | | 2024-11-28 | 1.1274 | 1.1862 | 0.01% | | 2024-11-27 | 1.1273 | 1.1861 | 0.35% | | 2024-11-26 | 1.1234 | 1.1822 | 0.06% | | 2024-11-25 | 1.1227 | 1.1815 | -0.01% | | 2024-11-22 | 1.1228 | 1.1816 | -0.43% | | 2024-11-21 | 1.1277 | 1.1865 | 0.05% | | 2024-11-20 | 1.1271 | 1.1859 | 0.33% | | 2024-11-19 | 1.1234 | 1.1822 | 0.38% | | 2024-11-18 | 1.1192 | 1.1780 | -0.10% | | 2024-11-15 | 1.1203 | 1.1791 | 0.02% | | 2024-11-14 | 1.1201 | 1.1789 | -0.36% | | 2024-11-13 | 1.1242 | 1.1830 | 0.01% | | 2024-11-12 | 1.1241 | 1.1829 | -0.16% | | 2024-11-11 | 1.1259 | 1.1847 | -0.04% | | 2024-11-08 | 1.1263 | 1.1851 | -0.20% | | 2024-11-07 | 1.1286 | 1.1874 | 0.47% | | 2024-11-06 | 1.1233 | 1.1821 | 0.00% | | 2024-11-05 | 1.1233 | 1.1821 | 0.32% | | 2024-11-04 | 1.1197 | 1.1785 | 0.15% | | 2024-11-01 | 1.1180 | 1.1768 | 0.01% | | 2024-10-31 | 1.1179 | 1.1767 | 0.10% | | 2024-10-30 | 1.1168 | 1.1756 | -0.16% | | 2024-10-29 | 1.1186 | 1.1774 | -0.21% | | 2024-10-28 | 1.1210 | 1.1798 | 0.21% | | 2024-10-25 | 1.1187 | 1.1775 | 0.15% | | 2024-10-24 | 1.1170 | 1.1758 | -0.15% | | 2024-10-23 | 1.1187 | 1.1775 | -0.01% | | 2024-10-22 | 1.1188 | 1.1776 | 0.04% | | 2024-10-21 | 1.1184 | 1.1772 | 0.00% | | 2024-10-18 | 1.1184 | 1.1772 | 0.27% | | 2024-10-17 | 1.1154 | 1.1742 | -0.16% | | 2024-10-16 | 1.1172 | 1.1760 | 0.01% | | 2024-10-15 | 1.1171 | 1.1759 | -0.16% | | 2024-10-14 | 1.1189 | 1.1777 | 0.42% | | 2024-10-11 | 1.1142 | 1.1730 | -0.22% | | 2024-10-10 | 1.1167 | 1.1755 | 0.42% | | 2024-10-09 | 1.1120 | 1.1708 | -0.90% | | 2024-10-08 | 1.1221 | 1.1809 | 0.31% | | 2024-09-30 | 1.1186 | 1.1774 | 0.87% | | 2024-09-27 | 1.1089 | 1.1677 | -0.02% | | 2024-09-26 | 1.1091 | 1.1679 | 0.47% | | 2024-09-25 | 1.1039 | 1.1627 | -- | | 2024-09-19 | 1.0956 | 1.1544 | -- | | 2024-09-13 | 1.0915 | 1.1503 | -0.03% | | 2024-09-12 | 1.0918 | 1.1506 | -- | | 2024-09-10 | 1.0926 | 1.1514 | -- | | 2024-09-06 | 1.0943 | 1.1531 | -0.16% | | 2024-09-05 | 1.0961 | 1.1549 | -0.02% | | 2024-09-04 | 1.0963 | 1.1551 | -0.01% | | 2024-09-03 | 1.0964 | 1.1552 | -0.03% | | 2024-09-02 | 1.0967 | 1.1555 | -- |
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