|
| 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 | | 2026-10-30 | 1.0711 | 1.0711 | 0.00% | 0.73% | -3.35% | -6.08% | -- | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0656 | 1.0656 | 0.00% | -- | -- | -4.26% | -6.92% | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0656 | 1.0656 | 0.00% | -- | -3.07% | -3.90% | -7.71% | -- | 25.99% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0633 | 1.0633 | 0.00% | -- | -3.77% | -4.35% | -7.27% | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0980 | 1.0980 | 0.00% | -- | -- | 0.71% | -- | -- | 29.91% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0877 | 1.0877 | 0.00% | -1.41% | -0.34% | -0.97% | -- | -- | 25.40% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1032 | 1.1032 | -0.45% | -0.45% | -1.51% | 3.22% | -- | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1082 | 1.1082 | 0.45% | 0.30% | -2.15% | 7.72% | -- | -- | 27.19% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1032 | 1.1032 | 0.00% | -- | -2.60% | 6.17% | -- | -- | 26.62% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0993 | 1.0993 | -0.51% | 1.41% | -2.38% | 4.67% | -2.79% | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1049 | 1.1049 | 0.00% | 1.26% | -2.89% | 4.63% | -1.54% | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0840 | 1.0840 | -0.66% | -2.41% | -2.92% | -2.35% | -5.84% | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0912 | 1.0912 | -0.02% | -2.13% | -2.17% | -2.76% | -4.65% | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0914 | 1.0914 | -0.66% | -2.56% | -2.15% | -- | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0986 | 1.0986 | 0.00% | -1.45% | -1.51% | -4.30% | -4.83% | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1108 | 1.1108 | -0.38% | -0.23% | -- | -2.55% | -- | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1150 | 1.1150 | -0.46% | 0.54% | -- | -1.70% | -- | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1201 | 1.1201 | 0.48% | 0.90% | -- | -0.95% | -- | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1148 | 1.1148 | -0.77% | 0.03% | -- | -- | -- | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1234 | 1.1234 | 0.90% | -0.81% | -- | -1.64% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1134 | 1.1134 | 0.40% | -1.76% | -- | -3.59% | -- | -- | 25.72% | -- | -- | | 2026-09-02 | 1.1090 | 1.1090 | -0.10% | -2.58% | -2.22% | -4.97% | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1101 | 1.1101 | -0.39% | -1.38% | -2.12% | -3.91% | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1145 | 1.1145 | -1.60% | -1.03% | -1.74% | -2.18% | -- | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1326 | 1.1326 | -0.06% | -0.46% | 1.76% | -- | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1333 | 1.1333 | -0.45% | -0.48% | 2.21% | -- | -- | -- | 31.40% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1384 | 1.1384 | 1.14% | 1.22% | 3.96% | -0.19% | -- | -- | 31.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1256 | 1.1256 | -0.04% | 0.37% | 2.79% | -1.48% | -- | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1261 | 1.1261 | -1.03% | 0.85% | 2.84% | -- | -1.99% | -- | 29.47% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1378 | 1.1378 | -0.09% | 2.01% | 2.81% | -0.38% | -0.70% | -- | 31.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1388 | 1.1388 | 1.25% | 1.69% | 2.25% | -- | -0.83% | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1247 | 1.1247 | 0.29% | -- | 3.16% | -- | -1.58% | -- | 28.52% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1214 | 1.1214 | 0.43% | 0.01% | 2.85% | -- | -1.99% | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1166 | 1.1166 | 0.11% | -- | 2.41% | -- | -2.72% | -- | 26.53% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1154 | 1.1154 | -0.40% | -- | -- | -- | -2.53% | -- | 25.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1199 | 1.1199 | 0.00% | 0.02% | 4.31% | -5.94% | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1213 | 1.1213 | 0.00% | -- | 5.08% | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1197 | 1.1197 | -0.66% | -1.82% | 5.63% | -4.70% | 0.14% | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1271 | 1.1271 | 0.00% | -0.46% | 7.78% | -- | 0.83% | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1342 | 1.1342 | -0.54% | 3.58% | 10.24% | -- | 2.70% | -- | 22.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1404 | 1.1404 | 0.72% | 2.59% | 10.85% | -- | 1.23% | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1323 | 1.1323 | 1.73% | 2.52% | 8.97% | -- | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1130 | 1.1130 | 0.38% | 0.57% | -- | -- | -1.96% | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1088 | 1.1088 | 1.26% | -0.44% | -- | -- | -2.34% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0950 | 1.0950 | -1.49% | 0.43% | 4.26% | -4.32% | -- | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1116 | 1.1116 | 0.64% | 0.45% | 5.27% | -- | -1.72% | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1045 | 1.1045 | -0.20% | 0.56% | -- | -- | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1067 | 1.1067 | -0.63% | -- | 2.78% | -- | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1137 | 1.1137 | 2.15% | 3.74% | 3.43% | -- | -- | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0903 | 1.0903 | -1.47% | 2.17% | -1.78% | -4.16% | -- | -- | 21.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1066 | 1.1066 | 0.75% | 4.31% | -1.39% | -- | 0.47% | -- | 23.12% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0984 | 1.0984 | 0.00% | 2.77% | -- | -2.62% | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0736 | 1.0736 | 0.61% | 1.28% | -6.48% | -- | -3.24% | -- | 19.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0671 | 1.0671 | 0.58% | 2.05% | -6.39% | -- | -4.40% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0609 | 1.0609 | -0.74% | 2.02% | -6.47% | -4.56% | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0688 | 1.0688 | 1.60% | 3.54% | -5.49% | -- | -- | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0520 | 1.0520 | -0.75% | 2.26% | -- | -4.52% | -- | -- | 19.52% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0600 | 1.0600 | 1.37% | 2.01% | -- | -4.07% | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0457 | 1.0457 | 0.56% | -- | -9.46% | -5.37% | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0399 | 1.0399 | 0.74% | -- | -10.89% | -- | -4.55% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0323 | 1.0323 | 0.34% | -1.71% | -10.65% | -7.68% | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0288 | 1.0288 | -0.99% | -2.58% | -9.70% | -- | -- | -- | 15.69% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0391 | 1.0391 | 0.00% | -- | -8.79% | -- | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0503 | 1.0503 | -0.54% | -5.39% | -- | -6.02% | -3.09% | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0560 | 1.0560 | 0.00% | -5.90% | -- | -- | -2.25% | -- | 18.40% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0768 | 1.0768 | -3.00% | -5.17% | -- | -- | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1101 | 1.1101 | -1.08% | -2.61% | -- | -- | -- | -- | 21.96% | -- | -- | | 2026-06-16 | 1.1222 | 1.1222 | 0.00% | -1.07% | -- | -- | -- | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1480 | 1.1480 | 1.10% | -- | -- | -0.36% | -- | -- | 27.97% | -- | -- | | 2026-06-11 | 1.1355 | 1.1355 | -0.39% | -0.58% | -- | -- | -- | -- | 27.04% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1399 | 1.1399 | 0.49% | -1.30% | -3.61% | -1.07% | 5.37% | -- | 27.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1343 | 1.1343 | 0.30% | -2.80% | -4.08% | -- | -- | -- | 26.91% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1309 | 1.1309 | 0.00% | -2.11% | -4.37% | -1.70% | -- | -- | 26.85% | -- | -- | | 2026-06-04 | 1.1421 | 1.1421 | -1.11% | -- | -- | -- | 6.61% | -- | 28.77% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1549 | 1.1549 | -1.04% | -- | -- | -- | 8.47% | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1670 | 1.1670 | 1.01% | 2.31% | -- | -- | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1553 | 1.1553 | 1.40% | 1.12% | -- | -- | -- | -- | 33.27% | -- | -- | | 2026-05-29 | 1.1393 | 1.1393 | 0.00% | -- | -- | -- | 7.02% | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1406 | 1.1406 | -0.17% | -- | -0.33% | -- | 8.49% | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1425 | 1.1425 | 0.00% | -- | -0.17% | -- | -- | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1421 | 1.1421 | 0.00% | -- | -- | -- | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1906 | 1.1906 | 0.00% | 1.34% | -- | -- | 11.76% | -- | 32.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1826 | 1.1826 | 0.00% | -- | -- | -- | 12.22% | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1749 | 1.1749 | 0.00% | -- | 6.33% | -- | -- | -- | 28.28% | -- | -- | | 2026-04-24 | 1.1444 | 1.1444 | 0.00% | 0.60% | 2.40% | -- | -- | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1376 | 1.1376 | 0.00% | -- | -- | -- | 9.32% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1279 | 1.1279 | 0.42% | -- | -2.20% | -2.98% | -- | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1232 | 1.1232 | 0.00% | 1.94% | -2.61% | -- | 9.08% | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1116 | 1.1116 | 0.00% | -- | -- | -3.29% | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1018 | 1.1018 | -0.29% | -- | -4.23% | -- | 13.07% | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1050 | 1.1050 | 0.00% | -- | -- | -2.24% | 4.60% | -- | 19.03% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1182 | 1.1182 | 0.00% | -0.83% | -- | -1.07% | 6.02% | -- | 21.17% | -- | -- | | 2026-03-25 | 1.1276 | 1.1276 | 0.89% | -- | -- | -- | 5.26% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1176 | 1.1176 | 0.00% | -- | -5.18% | -1.18% | -- | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1303 | 1.1303 | -0.67% | -1.99% | -- | -- | -- | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1379 | 1.1379 | 0.00% | -1.24% | -- | -- | 3.54% | -- | 26.45% | -- | -- | | 2026-03-13 | 1.1533 | 1.1533 | 0.10% | 0.24% | -- | -- | 8.18% | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1522 | 1.1522 | 0.00% | 0.96% | -3.23% | -- | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1522 | 1.1522 | 0.00% | -- | -4.00% | 2.36% | -- | -- | 28.55% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1505 | 1.1505 | 0.81% | -- | -- | -- | 6.77% | -- | 23.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1413 | 1.1413 | 0.00% | -- | -4.60% | -- | 8.01% | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1786 | 1.1786 | 0.00% | -- | -- | -- | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 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 |
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