|
| 国富匠心精选A(011980)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 | | 2026-04-24 | 1.2306 | 1.2306 | 0.00% | 2.22% | 9.26% | -- | 41.74% | 12.04% | 34.24% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2039 | 1.2039 | 0.68% | 1.93% | -- | -- | 40.45% | 9.60% | 27.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1958 | 1.1958 | 2.20% | 2.62% | -- | -- | 40.12% | 8.87% | 28.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1701 | 1.1701 | -0.97% | -- | -2.46% | 3.40% | -- | 6.53% | 25.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1816 | 1.1816 | 0.00% | 5.14% | -1.50% | -- | 37.72% | 7.57% | 26.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1811 | 1.1811 | 1.36% | -- | -2.80% | 6.74% | -- | 7.53% | 26.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1653 | 1.1653 | 0.00% | -- | -- | 5.31% | -- | 6.09% | 23.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1238 | 1.1238 | 0.00% | -- | -7.79% | -- | 38.78% | 2.31% | 19.11% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1217 | 1.1217 | 0.00% | -1.54% | -- | 4.18% | 23.92% | 2.12% | 21.06% | -- | -- | | 2026-03-25 | 1.1392 | 1.1392 | 1.15% | -- | -- | -- | 26.55% | 3.71% | 24.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1263 | 1.1263 | 1.22% | -- | -6.43% | 3.12% | 23.00% | 2.54% | 22.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1127 | 1.1127 | 0.00% | -- | -- | -- | 22.36% | 1.30% | 21.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1392 | 1.1392 | 0.00% | -- | -- | -- | 21.41% | 3.71% | 27.26% | -- | -- | | 2026-03-13 | 1.1996 | 1.1996 | 0.00% | -1.57% | -- | -- | 30.59% | 9.21% | 30.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2151 | 1.2151 | 0.00% | -- | 3.93% | 13.25% | -- | 10.62% | 34.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2187 | 1.2187 | 0.35% | -- | -- | -- | 29.99% | 10.95% | 29.99% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2145 | 1.2145 | 0.00% | -- | 7.05% | -- | 31.80% | 10.57% | 28.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2037 | 1.2037 | 0.00% | -- | -- | -- | -- | 9.59% | 27.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1993 | 1.1993 | 1.89% | 5.71% | 7.71% | -- | 29.07% | 9.19% | 25.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1770 | 1.1770 | 0.67% | -- | 6.37% | -- | -- | 7.16% | 23.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1692 | 1.1692 | 0.00% | 1.71% | 5.67% | 5.88% | -- | 6.45% | 22.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1345 | 1.1345 | 0.00% | -- | 3.29% | -- | 25.76% | 3.29% | 17.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1495 | 1.1495 | 0.00% | -1.25% | 6.76% | 5.59% | 25.70% | 4.65% | 19.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1602 | 1.1602 | 0.00% | -- | 7.08% | 5.20% | 26.87% | 5.63% | 19.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1814 | 1.1814 | 1.49% | -- | -- | 8.46% | 29.19% | 7.56% | 21.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1640 | 1.1640 | 0.00% | 2.46% | -- | -- | 27.28% | 5.97% | 20.09% | -- | -- | | 2026-01-22 | 1.1494 | 1.1494 | 0.00% | 1.57% | -- | 8.18% | 26.25% | 4.64% | 18.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1361 | 1.1361 | 0.00% | -- | -- | -- | -- | 3.43% | 17.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1316 | 1.1316 | 0.00% | 3.09% | 6.61% | 3.73% | -- | 3.02% | 19.34% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1135 | 1.1135 | 0.63% | 1.37% | -- | -- | 27.10% | 1.37% | 18.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1065 | 1.1065 | 0.80% | 2.77% | 3.71% | -3.26% | -- | 0.74% | 18.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0977 | 1.0977 | 0.00% | 1.95% | 1.97% | -- | -- | -0.06% | 18.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0984 | 1.0984 | 2.02% | 1.68% | -- | -- | -- | 0.00% | 19.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0767 | 1.0767 | -0.63% | -1.42% | -- | -- | -- | -- | 19.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0835 | 1.0835 | 0.30% | -- | -- | -- | 19.28% | -- | 19.75% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.0803 | 1.0803 | 0.00% | -- | -- | -- | -- | -- | 19.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0922 | 1.0922 | 0.00% | -- | -- | 0.09% | -- | -- | 23.11% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0405 | 1.0405 | -1.97% | -2.47% | -4.93% | -2.15% | 17.00% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0614 | 1.0614 | 0.00% | -1.40% | -3.02% | -- | 18.51% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0581 | 1.0581 | -1.38% | -- | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0729 | 1.0729 | 0.56% | 1.70% | -2.84% | -- | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0669 | 1.0669 | -0.89% | -- | -2.82% | -- | 18.99% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0765 | 1.0765 | 0.00% | 0.99% | -1.95% | -- | 20.28% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0550 | 1.0550 | 0.00% | 0.70% | -3.09% | 1.06% | 18.43% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0659 | 1.0659 | 0.00% | -- | -2.04% | -- | 20.63% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0477 | 1.0477 | 0.00% | -1.75% | -- | -- | 20.83% | -- | 13.22% | -- | -- | | 2025-11-19 | 1.0664 | 1.0664 | 0.40% | -- | 0.97% | 5.83% | 19.02% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0621 | 1.0621 | -2.39% | -- | 0.56% | 4.87% | 19.94% | -- | 13.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0881 | 1.0881 | -0.58% | -1.47% | 3.02% | 8.78% | 21.85% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0944 | 1.0944 | -1.72% | -0.32% | -- | 10.79% | 20.45% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1135 | 1.1135 | 0.00% | 1.14% | -- | -- | 20.53% | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1043 | 1.1043 | 0.58% | 1.44% | -- | 13.48% | 18.78% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0979 | 1.0979 | -0.27% | 0.90% | -- | -- | 16.93% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1009 | 1.1009 | 0.00% | -0.18% | -- | 13.08% | 19.12% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0657 | 1.0657 | -2.10% | -2.16% | -- | -- | 16.44% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0886 | 1.0886 | 0.05% | -- | -- | 14.11% | 20.01% | -- | 19.08% | -- | -- | | 2025-10-31 | 1.0881 | 1.0881 | -1.34% | -- | -- | 13.06% | 20.29% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1029 | 1.1029 | 0.00% | 3.92% | -- | 13.41% | 21.84% | -- | 23.52% | -- | -- | | 2025-10-28 | 1.0892 | 1.0892 | 0.00% | -- | -- | 11.87% | 18.22% | -- | 21.98% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0613 | 1.0613 | -0.11% | -2.28% | -1.45% | 10.21% | 14.86% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0625 | 1.0625 | 0.00% | -2.60% | -1.54% | -- | 14.49% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0562 | 1.0562 | -2.75% | -- | -1.57% | -- | 18.04% | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0861 | 1.0861 | -0.44% | -5.04% | 2.13% | 15.32% | 20.30% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0909 | 1.0909 | 0.00% | -- | -- | 15.55% | 19.58% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1438 | 1.1438 | 0.00% | -- | -- | -- | 22.88% | -- | 20.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1002 | 1.1002 | 0.82% | 3.13% | -- | 20.08% | 30.84% | -- | 13.74% | -- | -- | | 2025-09-24 | 1.0912 | 1.0912 | 1.33% | 1.70% | 6.82% | 20.72% | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0769 | 1.0769 | -0.20% | 1.27% | 5.42% | 20.34% | -- | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0791 | 1.0791 | 0.84% | -- | 5.64% | 21.06% | -- | -- | 10.03% | -- | -- | | 2025-09-19 | 1.0701 | 1.0701 | 0.31% | 1.36% | 6.19% | 20.06% | 32.83% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0668 | 1.0668 | -0.58% | -- | 5.33% | 17.94% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0730 | 1.0730 | 0.90% | -- | 7.27% | -- | 33.91% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0634 | 1.0634 | 0.00% | -- | 6.31% | -- | 32.71% | -- | 9.06% | -- | -- | | 2025-09-12 | 1.0557 | 1.0557 | 0.00% | -- | -- | -- | 32.03% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0439 | 1.0439 | 0.00% | -- | 9.42% | 16.36% | 27.00% | -- | 4.52% | -- | -- | | 2025-08-22 | 1.0215 | 1.0215 | 0.00% | 2.12% | -- | -- | 22.28% | -- | -2.86% | -- | -- | | 2025-08-20 | 1.0110 | 1.0110 | 0.33% | -- | -- | -- | 21.28% | -- | -2.59% | -- | -- | | 2025-08-19 | 1.0077 | 1.0077 | -0.50% | -- | -- | -- | 20.16% | -- | -2.91% | -- | -- | | 2025-08-18 | 1.0128 | 1.0128 | 1.25% | -- | -- | -- | 21.61% | -- | -3.33% | -- | -- | | 2025-08-15 | 1.0003 | 1.0003 | 1.27% | 2.80% | 5.95% | 11.70% | -- | -- | -4.71% | -- | -- | | 2025-08-14 | 0.9878 | 0.9878 | 0.00% | -- | 5.06% | -- | 19.60% | -- | -4.85% | -- | -- | | 2025-08-08 | 0.9731 | 0.9731 | 0.00% | 2.00% | -- | 9.89% | 18.17% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9736 | 0.9736 | 0.00% | 0.11% | -- | 10.02% | 18.47% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9736 | 0.9736 | 0.00% | -- | -- | -- | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9540 | 0.9540 | -0.87% | -1.51% | -- | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9624 | 0.9624 | -1.04% | -- | -- | -- | 12.60% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9725 | 0.9725 | 0.00% | 0.99% | -- | -- | 15.82% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9736 | 0.9736 | 0.52% | -- | 6.39% | -- | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9686 | 0.9686 | 0.00% | -- | 5.72% | -- | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9630 | 0.9630 | 0.00% | 2.25% | 7.61% | -- | 12.82% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9418 | 0.9418 | -0.24% | -- | -- | 10.36% | 5.19% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9441 | 0.9441 | 0.41% | -- | 3.87% | -- | 5.78% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9402 | 0.9402 | 0.89% | -- | 3.44% | 9.58% | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9319 | 0.9319 | -0.12% | -- | 2.07% | -- | 3.75% | -- | -9.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9330 | 0.9330 | 0.00% | -- | 2.58% | -- | 4.39% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9226 | 0.9226 | 0.00% | 0.70% | -- | -- | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9151 | 0.9151 | 0.28% | 2.66% | -- | 0.74% | 3.59% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9125 | 0.9125 | -0.40% | 2.38% | -- | -- | 1.97% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9162 | 0.9162 | 1.36% | 1.29% | -- | 1.78% | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9039 | 0.9039 | 1.01% | -- | -- | -1.29% | 0.97% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8949 | 0.8949 | 0.39% | -- | -- | -1.59% | -0.72% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8914 | 0.8914 | 0.01% | -1.93% | -- | -- | -1.37% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8913 | 0.8913 | -1.46% | -- | -- | -5.01% | -1.58% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9045 | 0.9045 | 0.00% | -0.93% | -- | -3.95% | -- | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9089 | 0.9089 | 0.00% | -- | 1.66% | -1.06% | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9130 | 0.9130 | 0.38% | 0.56% | -- | -2.10% | 2.76% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9095 | 0.9095 | 0.00% | 1.38% | -- | -- | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9075 | 0.9075 | -0.04% | 1.57% | -- | -1.52% | -- | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9079 | 0.9079 | 1.20% | -- | -- | -- | 0.10% | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8971 | 0.8971 | 0.00% | -- | -- | -- | -0.21% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8935 | 0.8935 | 0.00% | -- | -- | -2.24% | -1.37% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8955 | 0.8955 | 0.00% | 1.13% | -- | -3.61% | -- | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8941 | 0.8941 | -0.40% | 1.04% | -- | -2.44% | -2.86% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8977 | 0.8977 | 0.00% | -- | -- | -3.39% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8855 | 0.8855 | 0.00% | -- | -- | -- | -2.12% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8849 | 0.8849 | 0.00% | -- | -0.72% | -3.00% | -3.06% | -- | -7.67% | 开放申购 | 开放赎回 |
|