|
| 国富新机遇A(002087)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 | | 2026-02-11 | 1.6920 | 1.8090 | 0.00% | -- | 1.01% | -- | 3.68% | 1.20% | 11.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6800 | 1.7970 | 0.00% | -- | 0.48% | -- | -- | 0.48% | 10.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6830 | 1.8000 | 0.54% | -0.47% | 0.84% | 0.96% | 3.13% | 0.66% | 10.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6740 | 1.7910 | 0.00% | -- | 0.30% | -- | 2.57% | 0.12% | 9.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6960 | 1.8130 | 0.30% | -- | -- | 2.05% | 3.92% | 1.44% | 11.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6910 | 1.8080 | 0.00% | 0.42% | -- | 1.87% | 3.62% | 1.14% | 11.10% | -- | -- | | 2026-01-20 | 1.6840 | 1.8010 | 0.00% | 0.54% | -- | -- | -- | 0.72% | 10.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6790 | 1.7960 | 0.24% | 0.30% | 1.21% | -- | -- | 0.42% | 10.68% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6750 | 1.7920 | 0.00% | -- | -- | -- | -- | 0.18% | 10.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6750 | 1.7920 | 0.06% | -- | -- | -- | -- | 0.18% | 10.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6740 | 1.7910 | -0.06% | 0.12% | -- | -- | 2.83% | 0.12% | 10.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6750 | 1.7920 | 0.06% | 0.36% | 0.90% | -- | -- | 0.18% | 10.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6740 | 1.7910 | 0.00% | 0.30% | 0.72% | -- | -- | 0.12% | 10.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6720 | 1.7890 | 0.18% | 0.24% | -- | -- | -- | 0.00% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6690 | 1.7860 | -0.06% | 0.06% | -- | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6700 | 1.7870 | 0.12% | -- | -- | -- | 2.39% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6680 | 1.7850 | 0.00% | -- | -- | -- | 2.39% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6680 | 1.7850 | 0.00% | 0.42% | -- | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6610 | 1.7780 | 0.36% | 0.00% | -0.42% | 0.85% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6550 | 1.7720 | -0.24% | -0.30% | -- | 0.61% | 1.78% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6590 | 1.7760 | 0.00% | -0.18% | -- | -- | 2.16% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6590 | 1.7760 | -0.12% | 0.12% | -- | 0.61% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6610 | 1.7780 | 0.06% | 0.24% | -- | -- | 2.53% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6600 | 1.7770 | -0.12% | -- | -0.66% | -- | 2.79% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6620 | 1.7790 | 0.00% | 0.06% | -0.54% | -- | 2.97% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6570 | 1.7740 | 0.00% | -- | -0.36% | -- | 2.73% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6570 | 1.7740 | 0.00% | -- | -0.60% | 0.67% | 2.86% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6610 | 1.7780 | 0.00% | -- | -- | -- | 3.36% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6560 | 1.7730 | 0.00% | -0.42% | -- | -- | 3.37% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6650 | 1.7820 | 0.12% | -- | 1.15% | 1.96% | 3.80% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6630 | 1.7800 | -0.30% | -- | 1.03% | 1.71% | 3.81% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6680 | 1.7850 | 0.00% | -- | 1.34% | 2.02% | 3.99% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6720 | 1.7890 | 0.00% | 0.06% | -- | -- | 4.04% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6710 | 1.7880 | 0.00% | -- | -- | -- | 3.92% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6710 | 1.7880 | 0.00% | -- | -- | 2.20% | 4.11% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6630 | 1.7800 | -0.24% | 0.06% | -- | -- | 3.74% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6670 | 1.7840 | 0.00% | 0.42% | -- | 2.65% | 4.12% | -- | 10.76% | -- | -- | | 2025-10-29 | 1.6690 | 1.7860 | 0.42% | 1.15% | -- | -- | 4.44% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6620 | 1.7790 | 0.12% | -- | -- | 2.03% | 3.94% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6600 | 1.7770 | 0.00% | -- | -- | -- | 3.81% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6510 | 1.7680 | 0.06% | -0.06% | 0.36% | 1.10% | 3.12% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6500 | 1.7670 | 0.00% | -- | 0.36% | -- | 2.93% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6460 | 1.7630 | -0.36% | -- | -0.06% | 0.80% | 2.94% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6520 | 1.7690 | 0.00% | -- | 0.43% | 1.23% | 3.25% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6510 | 1.7680 | 0.00% | 0.55% | -- | 1.29% | 3.51% | -- | 8.19% | -- | -- | | 2025-09-23 | 1.6450 | 1.7620 | 0.06% | 0.00% | 0.12% | 1.11% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6440 | 1.7610 | 0.06% | -- | 0.06% | 1.11% | -- | -- | 7.52% | -- | -- | | 2025-09-19 | 1.6430 | 1.7600 | 0.06% | -0.30% | 0.61% | 1.11% | 3.53% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6420 | 1.7590 | -0.30% | -0.42% | 0.43% | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6470 | 1.7640 | 0.12% | -- | 0.73% | -- | 3.91% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6450 | 1.7620 | 0.00% | -- | 0.61% | -- | 3.79% | -- | 7.73% | -- | -- | | 2025-09-12 | 1.6480 | 1.7650 | -0.06% | 0.06% | -- | -- | 4.11% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6490 | 1.7660 | 0.00% | -- | -- | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6470 | 1.7640 | 0.00% | -- | 0.80% | -- | 3.91% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6460 | 1.7630 | 0.00% | -- | 1.35% | 1.60% | 3.85% | -- | 7.44% | -- | -- | | 2025-08-22 | 1.6430 | 1.7600 | 0.00% | 0.49% | -- | -- | 3.53% | -- | 6.55% | -- | -- | | 2025-08-20 | 1.6360 | 1.7530 | 0.18% | -- | 0.12% | -- | 3.09% | -- | 6.30% | -- | -- | | 2025-08-19 | 1.6330 | 1.7500 | -0.12% | -- | -0.06% | -- | -- | -- | 6.11% | -- | -- | | 2025-08-18 | 1.6350 | 1.7520 | 0.00% | -- | 0.06% | 1.24% | 3.02% | -- | 6.24% | -- | -- | | 2025-08-15 | 1.6350 | 1.7520 | 0.00% | 0.00% | -- | 1.11% | -- | -- | 6.24% | -- | -- | | 2025-08-14 | 1.6350 | 1.7520 | 0.00% | -- | 0.06% | 0.99% | 3.02% | -- | 6.51% | -- | -- | | 2025-08-08 | 1.6350 | 1.7520 | 0.00% | 0.68% | 0.00% | 1.30% | 2.96% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6350 | 1.7520 | 0.06% | 0.43% | -- | -- | 2.96% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6340 | 1.7510 | 0.00% | -- | -- | -- | 2.90% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6240 | 1.7410 | 0.00% | -- | -0.49% | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6240 | 1.7410 | -0.25% | -- | -- | -- | 2.01% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6280 | 1.7450 | 0.00% | -0.31% | -- | -- | 2.45% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6290 | 1.7460 | 0.00% | -- | 0.00% | 1.18% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6330 | 1.7500 | 0.00% | 0.06% | 0.37% | -- | 2.77% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6340 | 1.7510 | 0.06% | 0.06% | -- | -- | 2.57% | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6330 | 1.7500 | 0.06% | -0.12% | -- | -- | 2.58% | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6320 | 1.7490 | 0.00% | -- | -- | 1.30% | 2.19% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6340 | 1.7510 | 0.06% | -- | 0.55% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6330 | 1.7500 | -0.12% | -- | -- | -- | 2.38% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6350 | 1.7520 | 0.00% | -- | 0.68% | -- | 2.64% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6350 | 1.7520 | 0.00% | 0.18% | 0.74% | -- | 2.64% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6330 | 1.7500 | 0.06% | 0.18% | 0.93% | -- | 2.32% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6320 | 1.7490 | 0.00% | 0.25% | 0.87% | 1.24% | 2.26% | -- | 6.18% | -- | -- | | 2025-06-27 | 1.6290 | 1.7460 | -0.06% | 0.18% | -- | 1.05% | 2.45% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6300 | 1.7470 | 0.00% | 0.31% | -- | -- | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6300 | 1.7470 | 0.12% | -- | -- | 1.18% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6280 | 1.7450 | 0.06% | -- | -- | -- | 2.33% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6270 | 1.7440 | 0.06% | -- | -- | 1.06% | 2.26% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6260 | 1.7430 | 0.06% | 0.06% | -- | -- | 2.14% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6250 | 1.7420 | 0.00% | -- | -- | 0.81% | 2.07% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6250 | 1.7420 | 0.00% | 0.12% | 0.49% | 0.93% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6240 | 1.7410 | 0.00% | 0.25% | -- | 0.74% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6230 | 1.7400 | 0.00% | 0.31% | -- | 0.37% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6220 | 1.7390 | 0.12% | -- | -- | -- | 2.21% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6200 | 1.7370 | 0.12% | -- | -- | -- | 2.21% | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6180 | 1.7350 | 0.06% | -- | -- | -- | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6170 | 1.7340 | 0.00% | -- | -- | -- | 1.89% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6150 | 1.7320 | -0.12% | -- | 0.25% | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6170 | 1.7340 | -0.12% | 0.19% | -- | -- | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6190 | 1.7360 | 0.12% | -- | -- | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6170 | 1.7340 | 0.12% | -- | -- | -0.86% | 1.95% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6150 | 1.7320 | 0.00% | -- | -- | -1.10% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6140 | 1.7310 | 0.00% | -- | -- | -- | 2.02% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6100 | 1.7270 | 0.00% | -- | -0.12% | -1.35% | 1.83% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6100 | 1.7270 | 0.00% | -- | -- | -1.23% | 1.83% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6110 | 1.7280 | 0.00% | -- | 0.06% | -1.17% | 1.70% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6110 | 1.7280 | 0.00% | -- | -- | -1.10% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6040 | 1.7210 | -0.62% | -- | -- | -- | 2.10% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6140 | 1.7310 | 0.00% | 0.12% | -- | -- | 2.74% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6120 | 1.7290 | 0.00% | 0.06% | -- | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6120 | 1.7290 | 0.00% | 0.12% | -- | -1.04% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6120 | 1.7290 | 0.00% | -- | -- | -1.04% | -- | -- | 2.15% | -- | -- | | 2025-03-25 | 1.6110 | 1.7280 | 0.00% | -0.06% | -- | -0.98% | 3.14% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6100 | 1.7270 | 0.00% | -- | -- | -0.92% | 3.01% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6120 | 1.7290 | 0.00% | -- | -- | -- | 3.20% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6120 | 1.7290 | 0.00% | 0.12% | -- | -- | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6100 | 1.7270 | 0.00% | -0.43% | -1.29% | -0.86% | 3.27% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6100 | 1.7270 | -0.12% | -- | -1.35% | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6120 | 1.7290 | 0.00% | -- | -- | -0.49% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6170 | 1.7340 | 0.06% | -- | -0.92% | 0.19% | 3.39% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6160 | 1.7330 | 0.00% | -0.19% | -- | 0.25% | 3.52% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6190 | 1.7360 | 0.00% | -- | -0.67% | 1.06% | 4.59% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6260 | 1.7430 | 0.00% | -0.31% | -- | 1.37% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6310 | 1.7480 | -0.12% | -0.06% | -- | 1.49% | 6.18% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6330 | 1.7500 | 0.06% | -- | 0.31% | 1.62% | 6.32% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6320 | 1.7490 | 0.00% | 0.00% | 0.25% | 1.56% | 6.25% | -- | 1.56% | 开放申购 | 开放赎回 |
|