|
| 国富竞争优势三年持有A(011468)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 | | 2026-02-12 | 1.1907 | 1.1907 | -1.02% | -0.47% | 2.66% | -- | 17.15% | -- | 29.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2030 | 1.2030 | 0.23% | -- | 4.66% | -- | -- | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2002 | 1.2002 | 0.00% | 2.55% | 4.42% | -- | -- | -- | 30.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1963 | 1.1963 | 0.00% | -- | -- | -- | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1703 | 1.1703 | 0.00% | -- | 3.54% | 2.26% | 17.25% | -- | 25.68% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1900 | 1.1900 | 0.00% | -- | 5.05% | -- | 19.23% | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1851 | 1.1851 | 0.00% | -- | -- | 3.52% | 18.74% | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1645 | 1.1645 | 0.97% | -- | -- | -- | -- | -- | 23.27% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1533 | 1.1533 | 0.00% | -0.56% | -- | -- | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1625 | 1.1625 | 0.00% | 0.88% | 3.65% | -- | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1598 | 1.1598 | 0.90% | -- | -- | -- | 20.41% | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1494 | 1.1494 | -0.26% | 1.69% | 2.32% | 1.29% | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1524 | 1.1524 | 0.00% | 1.96% | 1.10% | -- | 17.28% | -- | 27.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1303 | 1.1303 | -0.22% | -0.05% | -- | -- | -- | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1328 | 1.1328 | 0.31% | -- | -- | -- | 11.53% | -- | 28.52% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1293 | 1.1293 | 0.00% | -- | -- | -- | 11.76% | -- | 28.10% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1309 | 1.1309 | 0.00% | -- | -- | 0.00% | -- | -- | 30.03% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1113 | 1.1113 | -0.92% | -1.07% | -5.20% | -2.89% | 10.99% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1216 | 1.1216 | 0.00% | -1.61% | -4.32% | -- | 10.40% | -- | 26.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1230 | 1.1230 | -0.23% | -1.92% | -- | -- | -- | -- | 24.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1256 | 1.1256 | 0.20% | -1.75% | -- | -- | 9.43% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1233 | 1.1233 | -1.46% | -- | -2.13% | -- | 9.04% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1399 | 1.1399 | 0.00% | -1.77% | -0.68% | -- | 12.06% | -- | 28.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1450 | 1.1450 | -0.06% | -1.05% | 0.20% | -- | 13.15% | -- | 32.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1457 | 1.1457 | 0.00% | -1.24% | 0.11% | -- | 12.85% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1604 | 1.1604 | 0.00% | -- | -- | -- | 15.20% | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1572 | 1.1572 | -0.25% | -- | 0.23% | -- | 14.73% | -- | 37.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1601 | 1.1601 | 0.00% | 0.06% | -- | -- | 17.17% | -- | 38.27% | -- | -- | | 2025-11-19 | 1.1594 | 1.1594 | 0.03% | -- | -- | 1.45% | 13.81% | -- | 37.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1590 | 1.1590 | -1.19% | -- | -- | 1.29% | 14.53% | -- | 37.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1729 | 1.1729 | 0.05% | -- | -- | 2.19% | 16.04% | -- | 38.72% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1723 | 1.1723 | -1.00% | 2.14% | -- | 2.44% | 14.98% | -- | 41.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1842 | 1.1842 | 0.00% | 3.10% | -- | -- | 14.16% | -- | 43.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1477 | 1.1477 | -0.08% | -- | -- | -- | 5.73% | -- | 42.78% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1486 | 1.1486 | 0.00% | -- | -- | 2.73% | 9.46% | -- | 44.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1427 | 1.1427 | -0.15% | -0.18% | -- | -- | 9.44% | -- | 43.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1444 | 1.1444 | 0.00% | -0.88% | -- | 3.90% | 10.12% | -- | 48.51% | -- | -- | | 2025-10-29 | 1.1425 | 1.1425 | -0.20% | 0.42% | -- | -- | 10.65% | -- | 55.80% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1448 | 1.1448 | -0.85% | -- | -- | 0.84% | 10.10% | -- | 56.12% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1546 | 1.1546 | 0.00% | -- | -- | 1.69% | 11.93% | -- | 54.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1467 | 1.1467 | 0.79% | 0.94% | 2.18% | 1.39% | 9.41% | -- | 49.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1377 | 1.1377 | 0.00% | -- | 0.85% | -- | 9.21% | -- | 48.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1360 | 1.1360 | 0.00% | 0.11% | -0.73% | 3.14% | 8.90% | -- | 45.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1348 | 1.1348 | 0.00% | -- | -- | -- | 10.14% | -- | 43.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1238 | 1.1238 | -0.63% | -0.58% | -- | -- | 23.45% | -- | 40.44% | -- | -- | | 2025-09-24 | 1.1309 | 1.1309 | 0.78% | -1.76% | -1.58% | 4.35% | -- | -- | 41.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1222 | 1.1222 | -0.52% | -1.94% | -2.33% | 3.88% | -- | -- | 40.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1281 | 1.1281 | -0.84% | -- | -1.82% | 4.72% | -- | -- | 40.40% | -- | -- | | 2025-09-19 | 1.1376 | 1.1376 | 0.64% | -1.46% | -0.46% | 6.23% | 30.89% | -- | 39.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1304 | 1.1304 | -1.81% | -- | -1.21% | -- | -- | -- | 38.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1512 | 1.1512 | 0.59% | -- | 0.30% | -- | 36.30% | -- | 40.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1444 | 1.1444 | 0.00% | -- | -0.30% | -- | 35.50% | -- | 39.82% | -- | -- | | 2025-09-12 | 1.1544 | 1.1544 | 0.00% | -- | -- | -- | 36.47% | -- | 37.43% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1490 | 1.1490 | 0.28% | 0.10% | -- | -- | 32.37% | -- | 37.98% | -- | -- | | 2025-08-21 | 1.1458 | 1.1458 | -0.22% | 0.12% | -- | -- | -- | -- | 38.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1483 | 1.1483 | 0.48% | -- | -- | 8.35% | 31.66% | -- | 38.40% | -- | -- | | 2025-08-19 | 1.1428 | 1.1428 | -0.12% | -- | -- | 8.30% | -- | -- | 37.74% | -- | -- | | 2025-08-18 | 1.1442 | 1.1442 | -0.31% | -- | -- | -- | 31.34% | -- | 37.74% | -- | -- | | 2025-08-15 | 1.1478 | 1.1478 | 0.30% | 1.65% | -- | 7.87% | -- | -- | 37.96% | -- | -- | | 2025-08-14 | 1.1444 | 1.1444 | 0.00% | -- | -- | -- | 32.81% | -- | 36.58% | -- | -- | | 2025-08-08 | 1.1292 | 1.1292 | 0.00% | 2.52% | -- | 7.16% | 29.91% | -- | 35.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1181 | 1.1181 | 0.03% | -0.75% | -- | -- | 29.86% | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | 29.69% | -- | 33.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1014 | 1.1014 | -0.27% | -2.99% | -- | -- | -- | -- | 32.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1044 | 1.1044 | -1.96% | -- | -- | -- | 25.40% | -- | 32.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1265 | 1.1265 | 0.00% | -0.40% | -- | -- | 31.25% | -- | 34.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1353 | 1.1353 | -0.01% | -- | -- | 8.81% | -- | -- | 33.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1354 | 1.1354 | 0.00% | -- | -- | -- | -- | -- | 33.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1310 | 1.1310 | 0.00% | 2.69% | 4.69% | -- | 28.96% | -- | 32.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1014 | 1.1014 | 0.00% | -- | -- | 6.99% | 22.49% | -- | 31.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1095 | 1.1095 | -0.60% | -- | -- | -- | 23.44% | -- | 28.31% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1162 | 1.1162 | 0.00% | -- | 3.18% | -- | 26.04% | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0895 | 1.0895 | 0.00% | -- | -- | -- | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0973 | 1.0973 | 0.00% | 2.47% | 4.38% | -- | -- | -- | 25.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0838 | 1.0838 | 0.32% | -- | -- | -- | 19.39% | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0803 | 1.0803 | 0.28% | -- | -- | 0.77% | 18.58% | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0773 | 1.0773 | 0.60% | -0.83% | 1.65% | -- | -- | -- | 23.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0709 | 1.0709 | 0.00% | -- | 1.49% | -2.56% | 15.90% | -- | 23.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0863 | 1.0863 | 0.00% | -- | 1.97% | 1.89% | -- | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0818 | 1.0818 | 0.00% | 1.61% | -- | -- | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0713 | 1.0713 | 0.62% | -- | -- | -- | 13.86% | -- | 28.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0647 | 1.0647 | 0.00% | -- | -- | -- | 14.10% | -- | 27.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0646 | 1.0646 | 0.00% | -- | 2.08% | 2.62% | 13.18% | -- | 30.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0513 | 1.0513 | 0.00% | -0.37% | -- | -- | 11.53% | -- | 30.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0598 | 1.0598 | 0.44% | -0.52% | -- | 3.34% | -- | -- | 27.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0552 | 1.0552 | 0.00% | -1.08% | -- | -- | -- | -- | 30.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0641 | 1.0641 | 0.00% | 0.98% | -- | 3.25% | -- | -- | 30.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0653 | 1.0653 | -0.13% | -- | -- | -- | 12.60% | -- | 30.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0667 | 1.0667 | 0.00% | -- | -- | 4.95% | -- | -- | 33.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0538 | 1.0538 | 0.00% | -- | -- | -- | 14.93% | -- | 32.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0429 | 1.0429 | -0.05% | 0.31% | -1.86% | 4.49% | -- | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0434 | 1.0434 | 0.00% | -- | -1.82% | 4.54% | 17.67% | -- | 30.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0397 | 1.0397 | 0.00% | -- | -3.01% | 5.73% | 21.32% | -- | 28.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0406 | 1.0406 | 1.09% | -- | -- | -- | -- | -- | 24.19% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0294 | 1.0294 | 0.00% | -- | -- | 4.24% | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0297 | 1.0297 | 0.00% | 5.68% | -- | -- | 21.81% | -- | 23.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9744 | 0.9744 | -7.76% | -7.50% | -- | -- | 13.37% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0564 | 1.0564 | 0.00% | -1.38% | -- | -- | 22.91% | -- | 24.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0547 | 1.0547 | 0.12% | -1.55% | 1.67% | -- | -- | -- | 23.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0534 | 1.0534 | -0.88% | -- | 1.54% | -- | 25.69% | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0627 | 1.0627 | -0.79% | -0.87% | 2.44% | 5.17% | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0712 | 1.0712 | 0.00% | -- | -- | 6.01% | -- | -- | 28.94% | -- | -- | | 2025-03-25 | 1.0713 | 1.0713 | 0.00% | -2.61% | -- | 5.78% | 28.25% | -- | 28.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0720 | 1.0720 | 0.00% | -- | -- | 7.28% | 26.73% | -- | 27.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0990 | 1.0990 | -0.09% | -- | -- | -- | -- | -- | 28.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1000 | 1.1000 | 0.00% | 3.05% | -- | -- | 29.75% | -- | 29.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0661 | 1.0661 | 0.00% | -1.07% | -- | 4.94% | -- | -- | 26.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0674 | 1.0674 | 0.00% | -- | -- | -- | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0776 | 1.0776 | 1.98% | -- | 8.63% | 5.94% | 28.78% | -- | 20.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0567 | 1.0567 | 0.00% | -- | -- | 4.96% | 26.72% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0374 | 1.0374 | 0.00% | -- | 3.94% | 3.75% | 25.52% | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0255 | 1.0255 | 0.00% | -- | -- | 0.84% | -- | -- | 8.15% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0306 | 1.0306 | 0.00% | -- | -- | 1.08% | 28.47% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0164 | 1.0164 | 0.00% | -- | 5.52% | -1.73% | 26.70% | -- | 5.53% | 开放申购 | 开放赎回 |
|