|
| 国富潜力组合H人民币(960021)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 | | 2026-03-13 | 1.4900 | 2.2890 | 0.00% | 0.07% | -- | 8.52% | 18.25% | -- | -10.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5030 | 2.3020 | 0.00% | -- | -1.57% | 9.15% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4890 | 2.2880 | 0.27% | -- | -- | -- | 16.06% | -- | -13.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4850 | 2.2840 | 0.00% | -- | -1.07% | -- | 18.23% | -- | -14.87% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5240 | 2.3230 | 0.00% | -- | -- | -- | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5310 | 2.3300 | 0.13% | 2.00% | -- | -- | 20.17% | -- | -13.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5290 | 2.3280 | 0.13% | -- | -- | -- | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5270 | 2.3260 | 0.00% | 3.25% | -- | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5010 | 2.3000 | 0.00% | -0.60% | -- | 9.08% | 22.43% | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4790 | 2.2780 | 0.00% | -- | 3.86% | -- | 20.54% | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5100 | 2.3090 | 0.33% | -- | 6.86% | 5.96% | 23.06% | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5050 | 2.3040 | 0.00% | -- | -- | 7.35% | 22.66% | -- | -17.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4780 | 2.2770 | 0.54% | -- | -- | -- | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4700 | 2.2690 | 0.00% | -- | -- | 8.01% | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4690 | 2.2680 | 0.00% | 1.52% | 7.62% | -- | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4470 | 2.2460 | 0.00% | 1.62% | 4.33% | -- | 23.25% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4240 | 2.2230 | 0.00% | 0.49% | -- | -- | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4130 | 2.2120 | 0.00% | -- | -- | -- | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4170 | 2.2160 | 0.00% | 2.68% | -- | -- | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3800 | 2.1790 | 2.15% | 0.22% | -- | -- | 11.83% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3510 | 2.1500 | -1.03% | -1.75% | -1.75% | -- | 9.57% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3650 | 2.1640 | -0.58% | -1.59% | -0.73% | -- | 8.85% | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3730 | 2.1720 | 0.00% | -- | -- | 0.51% | 6.85% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3770 | 2.1760 | 0.15% | 1.03% | -- | -- | 8.60% | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3750 | 2.1740 | -0.87% | -- | -1.29% | -- | 9.30% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3870 | 2.1860 | 0.00% | 0.65% | -0.43% | -- | 10.34% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3630 | 2.1620 | 0.00% | 1.04% | -- | 1.56% | 9.30% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3780 | 2.1770 | 0.00% | -- | -- | -- | 11.40% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3560 | 2.1550 | 0.52% | -- | -4.24% | -- | 9.53% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3490 | 2.1480 | 0.00% | -1.10% | -- | -- | 11.12% | -- | -17.58% | -- | -- | | 2025-11-25 | 1.3490 | 2.1480 | 0.00% | -0.66% | -- | -- | 10.85% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3640 | 2.1630 | 0.44% | -- | 0.22% | -- | 8.08% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3580 | 2.1570 | 0.00% | -- | -0.22% | -- | 9.96% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3750 | 2.1740 | -1.36% | -1.29% | -- | 7.34% | 7.51% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3940 | 2.1930 | 0.00% | -0.07% | 0.43% | -- | 6.82% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3930 | 2.1920 | -0.14% | -- | -- | 9.69% | 7.07% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3950 | 2.1940 | 1.38% | -0.64% | -- | 9.24% | 9.76% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3760 | 2.1750 | 0.00% | -3.44% | -- | 8.26% | 7.92% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3760 | 2.1750 | 0.00% | -1.85% | -- | -- | 10.34% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4040 | 2.2030 | -1.47% | 1.37% | -- | 10.29% | 14.15% | -- | -4.38% | -- | -- | | 2025-10-29 | 1.4250 | 2.2240 | 1.64% | 3.26% | -- | -- | 14.46% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4020 | 2.2010 | -0.99% | 1.15% | -- | 10.48% | 10.83% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4160 | 2.2150 | 0.00% | -- | -- | -- | 11.67% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3850 | 2.1840 | 0.36% | -0.65% | -- | 10.01% | 9.40% | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3800 | 2.1790 | -0.43% | -- | -- | 9.61% | 9.00% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3860 | 2.1850 | 0.00% | -- | -- | -- | 10.53% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3610 | 2.1600 | -2.37% | -- | -- | 10.29% | 13.13% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3940 | 2.1930 | 0.00% | -- | -- | 13.43% | 14.64% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3880 | 2.1870 | 0.00% | -- | 1.61% | 13.58% | 12.30% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3660 | 2.1650 | 0.00% | 1.56% | -- | -- | -- | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3450 | 2.1440 | 0.00% | -- | 5.82% | -- | 24.10% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3420 | 2.1410 | 0.00% | -- | -- | 13.92% | 23.44% | -- | -18.07% | -- | -- | | 2025-08-22 | 1.3500 | 2.1490 | 0.00% | -- | 7.23% | -- | 25.46% | -- | -21.46% | -- | -- | | 2025-08-14 | 1.2810 | 2.0800 | 0.00% | 0.87% | -- | -- | 16.29% | -- | -26.33% | -- | -- | | 2025-08-11 | 1.2700 | 2.0690 | 0.55% | -- | 3.93% | -- | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2630 | 2.0620 | -0.55% | -- | 4.04% | 7.03% | 11.41% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2700 | 2.0690 | -0.55% | -- | -- | -- | 12.02% | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2770 | 2.0760 | 0.47% | 0.31% | -- | -- | 12.53% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2710 | 2.0700 | 0.00% | -- | -- | -- | 13.22% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2730 | 2.0720 | 0.00% | 1.11% | -- | -- | 12.40% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2690 | 2.0680 | 0.00% | -- | 7.18% | -- | -- | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2590 | 2.0580 | 0.00% | 2.44% | 9.48% | -- | 9.13% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2590 | 2.0580 | 0.00% | 2.69% | 9.67% | 10.44% | 5.98% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2370 | 2.0360 | 0.24% | 1.23% | 5.64% | -- | 4.13% | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2340 | 2.0330 | 0.41% | -- | -- | 8.63% | 4.56% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2290 | 2.0280 | 0.24% | -- | -- | 8.28% | 4.23% | -- | -29.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2260 | 2.0250 | 0.00% | 0.99% | 3.72% | -- | 4.66% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2220 | 2.0210 | 0.00% | -- | -- | 6.54% | 3.83% | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2140 | 2.0130 | 0.00% | 1.68% | 1.85% | -- | 6.25% | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2030 | 2.0020 | 0.00% | -- | 2.12% | -1.47% | -- | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1940 | 1.9930 | 0.00% | -- | -- | -- | -- | -- | -36.88% | -- | -- | | 2025-06-27 | 1.1840 | 1.9830 | 0.00% | 3.14% | -- | -- | -1.26% | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1940 | 1.9930 | 0.00% | 1.96% | -- | -4.86% | -- | -- | -34.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1500 | 1.9490 | 0.17% | -- | -- | -7.78% | -6.34% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1480 | 1.9470 | -0.86% | -2.88% | -- | -- | -6.93% | -- | -36.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1580 | 1.9570 | -1.11% | -- | -1.78% | -9.67% | -7.53% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1710 | 1.9700 | 0.00% | -- | -1.18% | -- | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1820 | 1.9810 | 0.00% | -0.84% | -- | -6.19% | -- | -- | -31.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2040 | 2.0030 | 1.01% | -- | -- | -- | -- | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1920 | 1.9910 | 0.00% | -- | -- | -7.09% | -- | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1870 | 1.9860 | 0.76% | -- | -- | -- | -7.74% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1780 | 1.9770 | 0.00% | -- | -- | -- | -7.24% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1800 | 1.9790 | 0.00% | -- | -- | -- | -7.41% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1770 | 1.9760 | 0.00% | -0.17% | 2.08% | -- | -8.12% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1790 | 1.9780 | -0.51% | -1.26% | -- | -- | -10.67% | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1850 | 1.9840 | -0.08% | -- | 4.41% | -- | -- | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1860 | 1.9850 | 0.00% | 0.51% | -- | -- | -9.07% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1940 | 1.9930 | 0.00% | -- | 4.10% | -6.28% | -- | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1800 | 1.9790 | 0.00% | -- | -- | -- | -8.76% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1530 | 1.9520 | 0.00% | -- | -8.13% | -6.26% | -7.27% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1400 | 1.9390 | 0.00% | -- | -8.58% | -6.10% | -9.21% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1360 | 1.9350 | 0.09% | -0.26% | -11.04% | -- | -- | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1350 | 1.9340 | 0.00% | -- | -- | -6.35% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1470 | 1.9460 | 0.70% | -6.06% | -- | -1.71% | -9.05% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1390 | 1.9380 | 0.00% | -6.72% | -- | -2.40% | -9.92% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1040 | 1.9030 | -9.58% | -11.82% | -- | -- | -14.64% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2210 | 2.0200 | 0.00% | -- | -- | -- | -5.59% | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2520 | 2.0510 | 0.00% | 0.00% | -- | -- | -2.10% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2550 | 2.0540 | 0.24% | -- | -- | 1.13% | -2.88% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2520 | 2.0510 | 0.40% | -1.96% | -- | -- | -3.69% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2470 | 2.0460 | 0.00% | -- | -- | 0.97% | -5.44% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2820 | 2.0810 | 0.00% | -- | -- | -- | -- | -- | -27.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2770 | 2.0760 | 0.00% | -- | -- | 3.48% | -- | -- | -27.25% | 开放申购 | 开放赎回 |
|