|
| 国富价值成长一年持有A(010271)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 | | 2026-07-31 | 1.1046 | 1.2500 | 1.28% | 1.52% | -4.45% | -- | 14.89% | -6.48% | 18.54% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0906 | 1.2360 | -1.32% | -1.59% | -5.66% | -- | -- | -7.66% | 18.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1052 | 1.2506 | 1.60% | 0.86% | -4.11% | -- | -- | -6.43% | 19.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0878 | 1.2332 | -1.79% | -1.63% | -- | -- | 10.88% | -7.90% | 17.92% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1076 | 1.2530 | 1.79% | 2.64% | -- | -- | 13.41% | -6.22% | 22.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0881 | 1.2335 | -1.81% | 1.94% | -7.03% | -4.79% | -- | -7.87% | 25.46% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1082 | 1.2536 | 1.13% | -0.89% | -3.75% | -- | 13.31% | -6.17% | 26.32% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0958 | 1.2412 | -0.90% | -2.71% | -- | -- | -- | -7.22% | 24.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1058 | 1.2512 | 2.47% | -- | -6.22% | -- | -- | -6.38% | 26.05% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0791 | 1.2245 | 1.10% | -2.70% | -8.49% | -- | 14.09% | -8.64% | 23.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0674 | 1.2128 | -4.54% | -5.72% | -10.06% | -6.76% | 14.05% | -9.63% | 20.76% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1182 | 1.2636 | -0.72% | -2.56% | -4.78% | -- | 19.79% | -5.33% | 25.80% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1263 | 1.2717 | 0.00% | -0.67% | -- | -0.67% | 20.86% | -4.64% | 26.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1090 | 1.2544 | -2.04% | -3.62% | -4.63% | -0.09% | 20.71% | -6.10% | 24.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1321 | 1.2775 | -1.35% | -1.62% | -1.39% | 1.22% | 23.44% | -4.15% | 31.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1476 | 1.2930 | 1.21% | 0.99% | -1.22% | 3.49% | -- | -2.84% | 34.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1339 | 1.2793 | 0.55% | -2.33% | -0.49% | -- | 22.85% | -4.00% | 32.56% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1277 | 1.2731 | -2.00% | -2.45% | -- | 4.93% | -- | -4.52% | 31.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1507 | 1.2961 | 0.00% | -0.16% | -- | 7.05% | -- | -2.57% | 33.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1507 | 1.2961 | 1.27% | -- | -4.01% | 7.05% | 25.91% | -2.57% | 31.55% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1363 | 1.2817 | -2.13% | -- | -5.67% | -- | 24.83% | -3.79% | 31.14% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1610 | 1.3064 | 0.43% | -0.80% | -0.92% | -- | -- | -1.70% | 33.99% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1560 | 1.3014 | 0.29% | 0.40% | -0.87% | -- | 26.91% | -2.13% | 33.41% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1526 | 1.2980 | 0.00% | -- | -1.17% | -- | -- | -2.41% | 32.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1704 | 1.3158 | 1.65% | -1.38% | -- | 8.21% | 29.21% | -0.91% | 34.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1514 | 1.2968 | 0.00% | -1.95% | -- | 8.47% | 29.11% | -2.51% | 31.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1792 | 1.3246 | -0.64% | 1.38% | -- | -- | -- | -0.16% | 31.64% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1868 | 1.3322 | 1.06% | 3.38% | -- | -- | -- | 0.48% | 32.48% | -- | -- | | 2026-06-16 | 1.1743 | 1.3197 | 0.00% | 1.08% | -- | -- | -- | -0.58% | 31.09% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1628 | 1.3082 | -0.03% | -- | -- | -- | -- | -1.55% | 33.86% | -- | -- | | 2026-06-11 | 1.1632 | 1.3086 | 1.32% | -- | -- | -- | -- | -1.52% | 35.94% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1480 | 1.2934 | -1.19% | -4.24% | -3.64% | -2.87% | 24.18% | -2.80% | 34.16% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1618 | 1.3072 | 1.96% | -3.55% | -2.48% | -- | 25.40% | -1.63% | 35.77% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1395 | 1.2849 | 0.00% | -2.76% | -4.36% | -3.33% | -- | -3.52% | 33.49% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1988 | 1.3442 | -0.48% | -- | -- | -- | 33.24% | 1.50% | 40.67% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2046 | 1.3500 | 2.80% | 3.09% | -- | -- | 34.76% | 1.99% | 41.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1718 | 1.3172 | 0.48% | 0.97% | -- | -- | 31.09% | -0.79% | 42.05% | -- | -- | | 2026-05-29 | 1.1662 | 1.3116 | 0.00% | -- | -- | -- | 28.89% | -1.26% | 40.30% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1685 | 1.3139 | 0.68% | -- | 2.24% | -- | -- | -1.07% | 37.75% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1606 | 1.3060 | 0.00% | -- | 1.55% | -- | -- | -1.74% | 36.90% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1265 | 1.2719 | -1.56% | -- | -- | -- | -- | -4.62% | 31.65% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1444 | 1.2898 | 0.00% | -4.24% | -- | -- | -- | -3.11% | 33.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1951 | 1.3405 | 0.00% | 1.83% | 7.67% | -- | 31.03% | 1.19% | 40.57% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1914 | 1.3368 | 0.00% | -- | -- | -- | 31.82% | 0.87% | 37.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1736 | 1.3190 | 0.00% | -- | 9.18% | -- | -- | -0.64% | 34.62% | -- | -- | | 2026-04-24 | 1.1429 | 1.2883 | 0.00% | -0.17% | 5.67% | -- | 30.42% | -3.23% | 31.35% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1448 | 1.2902 | 0.00% | 2.36% | -- | -- | 33.99% | -3.07% | 23.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1339 | 1.2793 | 0.76% | -- | -2.09% | -5.32% | -- | -4.00% | 23.33% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1254 | 1.2708 | 1.39% | 4.72% | -2.82% | -- | -- | -4.72% | 22.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1100 | 1.2554 | -0.75% | 3.27% | -4.15% | -7.36% | -- | -6.02% | 20.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1184 | 1.2638 | 0.86% | 4.05% | -5.37% | -5.44% | -- | -5.31% | 19.28% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1089 | 1.2543 | 0.00% | -- | -- | -6.25% | -- | -6.11% | 17.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0747 | 1.2201 | -0.02% | -- | -8.83% | -- | 31.74% | -9.01% | 14.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0749 | 1.2203 | 0.00% | -- | -- | -6.01% | 17.27% | -8.99% | 14.41% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.1034 | 1.2488 | 2.02% | -- | -- | -- | 18.89% | -6.58% | 20.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0816 | 1.2270 | 1.89% | -- | -12.40% | -5.85% | -- | -8.42% | 18.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0615 | 1.2069 | 0.00% | -- | -- | -- | 13.76% | -10.13% | 15.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1156 | 1.2610 | 0.00% | -- | -- | -- | 14.86% | -5.55% | 23.96% | -- | -- | | 2026-03-13 | 1.1581 | 1.3035 | 0.00% | -1.76% | -- | -- | 22.89% | -1.95% | 26.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1819 | 1.3273 | 0.00% | -- | -5.66% | 4.68% | -- | 0.07% | 30.63% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1788 | 1.3242 | 0.70% | -- | -- | -- | -- | -0.19% | 23.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1706 | 1.3160 | 0.00% | -- | -5.61% | -- | 27.45% | -0.89% | 21.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2347 | 1.3801 | 0.00% | -- | -- | -- | -- | 4.54% | 29.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2547 | 1.4001 | -0.29% | 1.17% | 4.86% | -- | 43.30% | 6.23% | 27.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2584 | 1.4038 | 0.45% | -- | 6.39% | -- | -- | 6.54% | 28.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2528 | 1.3982 | 0.00% | 1.56% | 5.92% | -- | -- | 6.07% | 27.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2402 | 1.3856 | 0.00% | -- | 5.00% | -- | -- | 5.00% | 24.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2335 | 1.3789 | 0.58% | -0.50% | 7.86% | 8.22% | -- | 4.44% | 23.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2264 | 1.3718 | -2.93% | -- | 7.24% | -- | -- | 3.84% | 21.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2634 | 1.4088 | 0.00% | -- | 9.53% | -- | -- | 6.97% | 24.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2674 | 1.4128 | 2.23% | 3.96% | -- | 10.11% | -- | 7.31% | 25.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2397 | 1.3851 | 0.00% | 3.21% | -- | 6.12% | -- | 4.96% | 22.27% | -- | -- | | 2026-01-21 | 1.2191 | 1.3645 | 1.50% | -- | -- | -- | -- | 3.22% | 20.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2011 | 1.3465 | -0.12% | 0.24% | -- | -- | -- | 1.69% | 18.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2025 | 1.3479 | 0.00% | 0.49% | -- | 9.04% | -- | 1.81% | 19.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1976 | 1.3430 | 0.00% | 1.78% | 6.97% | -- | -- | 1.40% | 20.97% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1982 | 1.3436 | 0.13% | -- | -- | -- | -- | 1.45% | 21.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1966 | 1.3420 | 1.17% | 1.31% | -- | -- | 48.00% | 1.31% | 22.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1828 | 1.3282 | 0.52% | 3.43% | 5.32% | -- | -- | 0.14% | 21.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1767 | 1.3221 | 0.00% | 2.89% | 3.21% | 0.93% | -- | -0.37% | 21.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1811 | 1.3265 | 3.28% | 3.81% | -- | 1.30% | -- | 0.00% | 22.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1436 | 1.2890 | -0.86% | -0.45% | -- | -1.91% | -- | -- | 21.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1535 | 1.2989 | 1.38% | -- | -- | -1.06% | 33.89% | -- | 22.77% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1378 | 1.2832 | 0.00% | -- | -- | -- | -- | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1488 | 1.2942 | 0.00% | 2.40% | -- | -- | -- | -- | 24.18% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1219 | 1.2673 | 1.85% | -0.64% | 0.48% | -0.38% | -- | -- | 18.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1015 | 1.2469 | -1.62% | -1.92% | -2.04% | 0.25% | 29.45% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1196 | 1.2650 | 0.00% | -1.80% | -0.43% | -- | 29.79% | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1210 | 1.2664 | -0.72% | 0.00% | -- | 3.76% | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1291 | 1.2745 | 0.53% | 0.95% | -- | -- | 28.34% | -- | 17.81% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1231 | 1.2685 | -1.49% | -- | -1.26% | -- | 27.68% | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1401 | 1.2855 | 0.00% | 1.62% | 0.24% | -- | 30.97% | -- | 21.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1210 | 1.2664 | 0.22% | 1.43% | 0.10% | 10.06% | 29.97% | -- | 21.99% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1185 | 1.2639 | 0.00% | 1.54% | -1.87% | -- | 29.32% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1219 | 1.2673 | 0.00% | -- | -- | -- | 30.74% | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1052 | 1.2506 | 0.34% | -- | -5.39% | -- | 28.06% | -- | 25.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1015 | 1.2469 | -0.02% | -0.25% | -- | -- | 30.43% | -- | 25.46% | -- | -- | | 2025-11-25 | 1.1017 | 1.2471 | 0.00% | -0.01% | -- | -- | 30.66% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1043 | 1.2497 | 0.23% | -- | 0.14% | 10.00% | 26.21% | -- | 24.98% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1018 | 1.2472 | -1.32% | -- | -0.09% | 9.59% | 27.77% | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1165 | 1.2619 | -0.70% | -- | 1.24% | 11.53% | 28.42% | -- | 26.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1244 | 1.2698 | -2.09% | -1.14% | -- | 12.89% | 27.45% | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1484 | 1.2938 | 0.00% | -- | -- | -- | 27.74% | -- | 33.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1374 | 1.2828 | 0.00% | -- | -2.44% | -- | 23.12% | -- | 35.31% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1199 | 1.2653 | -1.75% | -2.70% | -3.95% | -- | 26.97% | -- | 34.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1398 | 1.2852 | 0.00% | -2.43% | -2.24% | 19.31% | 30.65% | -- | 41.06% | -- | -- | | 2025-10-28 | 1.1510 | 1.2964 | -1.47% | -- | -- | 17.32% | 29.52% | -- | 51.09% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1682 | 1.3136 | 0.00% | -- | -- | 19.62% | 31.72% | -- | 49.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1225 | 1.2679 | 0.00% | -- | 0.09% | -- | 26.42% | -- | 40.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1028 | 1.2482 | -3.47% | -- | -2.08% | 17.83% | 29.47% | -- | 33.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1424 | 1.2878 | 0.00% | -- | 3.97% | 22.38% | 31.84% | -- | 39.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1659 | 1.3113 | 0.00% | 4.29% | -- | 27.99% | 29.23% | -- | 40.40% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1419 | 1.2873 | 0.00% | 2.06% | -- | -- | 52.95% | -- | 38.60% | -- | -- | | 2025-09-23 | 1.1179 | 1.2633 | -0.32% | 1.74% | 9.91% | 25.35% | -- | -- | 35.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1215 | 1.2669 | -0.16% | -- | 10.26% | 26.38% | -- | -- | 35.38% | -- | -- | | 2025-09-19 | 1.1233 | 1.2687 | 0.40% | 3.41% | 11.89% | 26.55% | 58.08% | -- | 32.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1188 | 1.2642 | -0.66% | 3.55% | 11.28% | -- | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1262 | 1.2716 | 2.49% | -- | 12.50% | -- | 62.63% | -- | 31.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0988 | 1.2442 | 0.00% | -- | 9.76% | -- | 58.67% | -- | 28.68% | -- | -- | | 2025-09-12 | 1.0863 | 1.2317 | 0.55% | -- | -- | -- | 55.70% | -- | 22.62% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0804 | 1.2258 | 0.00% | 6.08% | -- | -- | -- | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0185 | 1.1639 | 0.00% | -- | -- | 12.57% | 43.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0171 | 1.1625 | 1.37% | 1.60% | -- | -- | 45.15% | -- | -- | -- | -- | | 2025-08-21 | 1.0034 | 1.1488 | -0.44% | 0.74% | -- | -- | 42.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0078 | 1.1532 | 0.39% | -- | 6.56% | -- | 42.40% | -- | -- | -- | -- | | 2025-08-19 | 1.0039 | 1.1493 | -0.15% | -- | 6.14% | -- | 40.52% | -- | -- | -- | -- | | 2025-08-18 | 1.0054 | 1.1508 | 0.43% | -- | 6.30% | 10.92% | 40.81% | -- | -- | -- | -- | | 2025-08-15 | 1.0011 | 1.1465 | 0.51% | 2.18% | 7.43% | 9.55% | -- | -- | -- | -- | -- | | 2025-08-14 | 0.9960 | 1.1414 | 0.00% | -- | 7.91% | -- | 40.36% | -- | -- | -- | -- | | 2025-08-08 | 0.9797 | 1.1251 | 0.00% | 2.55% | 6.14% | 8.40% | 35.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9877 | 1.1331 | 0.84% | -- | -- | -- | 37.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9795 | 1.1249 | 0.00% | -- | -- | -- | 36.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9553 | 1.1007 | -0.63% | -2.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9614 | 1.1068 | 0.00% | -- | 5.54% | -- | 29.64% | -- | -- | 开放申购 | 开放赎回 |
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