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| 国富亚洲机会A(457001)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 | | 2024-12-09 | 1.2090 | 1.3760 | 1.89% | 5.41% | 1.69% | -- | 5.31% | 4.68% | -21.60% | -- | -- | | 2024-12-06 | 1.1866 | 1.3536 | -0.14% | 4.83% | 1.20% | 5.38% | 3.27% | 2.74% | -22.29% | -- | -- | | 2024-12-05 | 1.1883 | 1.3553 | 1.03% | 5.67% | 0.30% | 4.88% | 4.05% | 2.88% | -22.49% | -- | -- | | 2024-12-04 | 1.1762 | 1.3432 | 0.00% | 4.38% | 0.20% | 3.63% | 1.40% | 1.84% | -23.27% | -- | -- | | 2024-12-02 | 1.1470 | 1.3140 | 1.33% | 0.50% | -0.94% | -- | -3.13% | -0.69% | -25.18% | -- | -- | | 2024-11-29 | 1.1319 | 1.2989 | 0.66% | -1.03% | -3.25% | -- | -5.20% | -2.00% | -27.07% | -- | -- | | 2024-11-28 | 1.1245 | 1.2915 | -0.20% | -1.06% | -- | -- | -5.98% | -2.64% | -29.28% | -- | -- | | 2024-11-27 | 1.1268 | 1.2938 | -0.52% | -1.19% | -3.86% | -- | -4.91% | -2.44% | -29.13% | -- | -- | | 2024-11-26 | 1.1327 | 1.2997 | -0.75% | 0.36% | -3.36% | -- | -5.05% | -1.93% | -28.76% | -- | -- | | 2024-11-25 | 1.1413 | 1.3083 | -0.21% | 2.19% | -2.63% | -- | -4.33% | -1.19% | -27.99% | -- | -- | | 2024-11-22 | 1.1437 | 1.3107 | 0.63% | 1.55% | -2.99% | -- | -3.81% | -0.98% | -28.92% | -- | -- | | 2024-11-21 | 1.1365 | 1.3035 | -0.34% | 0.12% | -3.29% | -- | -4.97% | -1.60% | -29.37% | -- | -- | | 2024-11-20 | 1.1404 | 1.3074 | 1.05% | -0.46% | -3.44% | -- | -5.67% | -1.26% | -29.12% | -- | -- | | 2024-11-19 | 1.1286 | 1.2956 | 1.06% | -2.61% | -4.44% | -- | -5.40% | -2.29% | -29.86% | -- | -- | | 2024-11-18 | 1.1168 | 1.2838 | -0.83% | -5.99% | -5.44% | -- | -6.39% | -3.31% | -29.89% | -- | -- | | 2024-11-15 | 1.1262 | 1.2932 | -0.78% | -5.27% | -2.84% | -- | -6.62% | -2.49% | -28.77% | -- | -- | | 2024-11-14 | 1.1351 | 1.3021 | -0.93% | -6.32% | -4.65% | -- | -4.29% | -1.72% | -28.29% | -- | -- | | 2024-11-13 | 1.1457 | 1.3127 | -1.13% | -2.29% | -4.05% | -- | -2.99% | -0.81% | -27.62% | -- | -- | | 2024-11-12 | 1.1588 | 1.3258 | -2.45% | -2.19% | -2.96% | -- | -0.79% | 0.33% | -26.80% | -- | -- | | 2024-11-11 | 1.1879 | 1.3549 | -0.08% | 1.19% | -0.52% | -- | 1.70% | 2.85% | -24.63% | -- | -- | | 2024-11-08 | 1.1889 | 1.3559 | -1.88% | 2.68% | 0.60% | -- | 0.67% | 2.94% | -23.10% | -- | -- | | 2024-11-07 | 1.2117 | 1.3787 | 3.34% | 5.11% | 1.03% | -- | 2.60% | 4.91% | -21.62% | -- | -- | | 2024-11-06 | 1.1725 | 1.3395 | -1.03% | 0.57% | -2.23% | -- | -0.97% | 1.52% | -24.16% | -- | -- | | 2024-11-05 | 1.1847 | 1.3517 | 0.92% | 1.27% | -1.22% | -- | 1.52% | 2.57% | -23.37% | -- | -- | | 2024-11-04 | 1.1739 | 1.3409 | 1.38% | -- | -2.12% | -- | 0.59% | 1.64% | -25.23% | -- | -- | | 2024-11-01 | 1.1579 | 1.3249 | 0.44% | -1.21% | -3.45% | -- | 2.02% | 0.25% | -26.20% | -- | -- | | 2024-10-31 | 1.1528 | 1.3198 | -1.12% | -1.17% | -3.88% | -- | 1.48% | -0.19% | -26.62% | -- | -- | | 2024-10-30 | 1.1658 | 1.3328 | -0.35% | -- | -2.79% | -- | 1.11% | 0.94% | -25.79% | -- | -- | | 2024-10-29 | 1.1699 | 1.3369 | 0.00% | -0.76% | -3.27% | -- | 1.82% | 1.29% | -25.53% | -- | -- | | 2024-10-25 | 1.1721 | 1.3391 | 0.48% | -0.75% | -- | -- | 2.19% | 1.48% | -28.14% | -- | -- | | 2024-10-24 | 1.1665 | 1.3335 | 0.00% | 0.36% | -- | -- | 0.91% | 1.00% | -28.35% | -- | -- | | 2024-10-22 | 1.1789 | 1.3459 | 0.31% | 1.71% | -- | -- | 3.14% | 2.07% | -27.59% | -- | -- | | 2024-10-21 | 1.1752 | 1.3422 | -0.49% | -1.29% | -- | -- | 2.82% | 1.75% | -27.72% | -- | -- | | 2024-10-18 | 1.1810 | 1.3480 | 1.61% | -1.10% | -- | -- | 1.11% | 2.25% | -26.33% | -- | -- | | 2024-10-17 | 1.1623 | 1.3293 | -0.29% | -2.20% | -- | -- | -1.67% | 0.63% | -27.45% | -- | -- | | 2024-10-16 | 1.1657 | 1.3327 | 0.57% | -0.50% | -- | -- | -1.46% | 0.93% | -27.23% | -- | -- | | 2024-10-15 | 1.1591 | 1.3261 | -2.64% | -1.92% | -- | -- | -- | 0.35% | -27.65% | -- | -- | | 2024-10-14 | 1.1905 | 1.3575 | -0.30% | -0.73% | -- | -- | -- | 3.07% | -24.46% | -- | -- | | 2024-10-11 | 1.1941 | 1.3611 | 0.48% | -0.43% | -- | -- | -1.80% | 3.39% | -24.47% | -- | -- | | 2024-10-10 | 1.1884 | 1.3554 | 1.43% | -0.91% | -- | -11.31% | -1.87% | 2.89% | -25.07% | -- | -- | | 2024-10-09 | 1.1716 | 1.3386 | -0.86% | -2.31% | -- | -- | -1.96% | 1.44% | -26.13% | -- | -- | | 2024-10-08 | 1.1818 | 1.3488 | -1.46% | -1.46% | 4.96% | -- | 0.24% | 2.32% | -25.49% | -- | -- | | 2024-09-30 | 1.1993 | 1.3663 | -0.84% | -- | -- | -- | 1.72% | 3.84% | -25.83% | -- | -- | | 2024-09-27 | 1.2095 | 1.3765 | 0.00% | -- | -- | -- | 2.15% | 4.72% | -24.36% | -- | -- | | 2024-09-06 | 1.1260 | 1.2930 | -0.62% | -- | -- | -- | -10.42% | -2.51% | -34.00% | -- | -- | | 2024-09-05 | 1.1330 | 1.3000 | -0.18% | -- | -- | -- | -9.86% | -1.90% | -33.47% | -- | -- | | 2024-09-04 | 1.1350 | 1.3020 | -1.90% | -- | -- | -- | -10.77% | -1.73% | -33.35% | -- | -- | | 2024-09-03 | 1.1570 | 1.3240 | 0.00% | -- | -- | -- | -8.10% | 0.17% | -32.06% | -- | -- |
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