|
| 国富健康优质生活(000761)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 | | 2026-08-06 | 1.3070 | 1.3070 | -0.88% | 1.22% | 0.61% | -10.88% | -20.84% | -- | -14.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3186 | 1.3186 | 0.00% | 1.72% | 2.17% | -- | -19.54% | -- | -14.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3074 | 1.3074 | 1.25% | 3.62% | 6.80% | -- | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2912 | 1.2912 | -0.39% | -0.23% | 5.48% | -- | -20.35% | -- | -17.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2963 | 1.2963 | 1.61% | 0.19% | 5.77% | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2757 | 1.2757 | -0.53% | -1.90% | -- | -- | -21.50% | -- | -18.12% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2825 | 1.2825 | 1.65% | -1.25% | -- | -- | -20.71% | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2617 | 1.2617 | -2.51% | -0.73% | 3.41% | -14.74% | -- | -- | -13.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2942 | 1.2942 | 0.02% | -2.04% | 5.98% | -- | -19.80% | -- | -12.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2939 | 1.2939 | -0.50% | -1.53% | 3.59% | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3004 | 1.3004 | 0.13% | -- | 3.53% | -- | -- | -- | -11.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2987 | 1.2987 | 2.18% | 2.54% | 3.39% | -- | -- | -- | -10.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2710 | 1.2710 | -3.79% | -1.30% | 0.43% | -16.41% | -19.14% | -- | -14.43% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3211 | 1.3211 | 0.54% | 4.25% | 2.92% | -13.87% | -15.36% | -- | -12.04% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3140 | 1.3140 | 0.00% | 3.24% | -- | -13.03% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2665 | 1.2665 | -1.65% | -2.51% | -2.62% | -- | -17.18% | -- | -16.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2877 | 1.2877 | 1.61% | -0.22% | -0.75% | -14.89% | -15.62% | -- | -13.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2673 | 1.2673 | -0.43% | 0.13% | -2.85% | -16.10% | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2728 | 1.2728 | -0.38% | 1.73% | -2.31% | -- | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2776 | 1.2776 | -1.65% | 4.37% | -- | -14.92% | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2991 | 1.2991 | 0.66% | 6.00% | -- | -- | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2906 | 1.2906 | 1.98% | -- | -3.41% | -- | -16.22% | -- | -14.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2656 | 1.2656 | 1.15% | -- | -6.76% | -- | -17.72% | -- | -14.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2512 | 1.2512 | 2.21% | 2.55% | -7.84% | -- | -19.39% | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2241 | 1.2241 | -0.12% | 0.24% | -9.17% | -- | -20.30% | -- | -17.59% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.2256 | 1.2256 | 0.00% | -1.87% | -9.06% | -- | -19.77% | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2201 | 1.2201 | -0.09% | -3.59% | -- | -17.26% | -19.75% | -- | -19.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2212 | 1.2212 | -2.23% | -4.86% | -- | -- | -18.66% | -- | -19.85% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2490 | 1.2490 | -0.57% | -- | -- | -15.73% | -16.62% | -- | -18.02% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2561 | 1.2561 | -0.74% | -2.16% | -- | -- | -17.05% | -- | -19.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2655 | 1.2655 | -1.41% | -2.46% | -- | -- | -- | -- | -19.14% | -- | -- | | 2026-06-16 | 1.2836 | 1.2836 | 0.00% | -1.60% | -- | -- | -17.06% | -- | -17.98% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3006 | 1.3006 | 1.31% | -- | -- | -16.63% | -- | -- | -13.22% | -- | -- | | 2026-06-11 | 1.2838 | 1.2838 | -1.05% | -- | -12.87% | -- | -- | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2974 | 1.2974 | -0.54% | -2.90% | -12.74% | -17.60% | -17.48% | -- | -11.77% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3045 | 1.3045 | 0.12% | -3.90% | -12.26% | -- | -17.10% | -- | -11.29% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3029 | 1.3029 | 0.00% | -4.04% | -12.37% | -15.93% | -16.26% | -- | -11.34% | -- | -- | | 2026-06-03 | 1.3361 | 1.3361 | -1.57% | -- | -- | -- | -13.07% | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3574 | 1.3574 | -0.02% | -0.75% | -- | -- | -10.90% | -- | -10.62% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3577 | 1.3577 | 0.74% | -1.15% | -- | -- | -10.88% | -- | -8.93% | -- | -- | | 2026-05-29 | 1.3477 | 1.3477 | 0.00% | -- | -- | -- | -11.98% | -- | -10.72% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3676 | 1.3676 | -0.43% | -- | -7.59% | -- | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3735 | 1.3735 | 0.00% | -- | -7.19% | -- | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3840 | 1.3840 | -1.18% | -- | -- | -- | -- | -- | -10.33% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4005 | 1.4005 | 0.00% | -4.11% | -- | -- | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4605 | 1.4605 | 0.00% | -0.41% | -- | -- | -3.39% | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4734 | 1.4734 | -0.90% | -- | -2.61% | -11.21% | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4868 | 1.4868 | 0.00% | -- | -- | -- | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4665 | 1.4665 | 0.00% | -- | -- | -- | -3.28% | -- | -6.80% | -- | -- | | 2026-04-24 | 1.4799 | 1.4799 | 0.00% | -2.67% | 0.36% | -- | -0.20% | -- | -5.73% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5205 | 1.5205 | -0.87% | 0.50% | -- | -- | 3.34% | -- | -6.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5339 | 1.5339 | 1.52% | 1.55% | -- | -- | 5.17% | -- | -4.91% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5109 | 1.5109 | 0.80% | -- | -2.48% | -8.35% | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4989 | 1.4989 | 0.00% | -0.18% | -3.25% | -9.84% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5129 | 1.5129 | 0.16% | -- | -3.92% | -6.06% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5105 | 1.5105 | 0.00% | -- | -- | -6.21% | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5016 | 1.5016 | 0.00% | -- | -3.11% | -- | 10.03% | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4746 | 1.4746 | 0.00% | -- | -8.37% | -5.70% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4821 | 1.4821 | -2.06% | -4.34% | -- | -- | -- | -- | -5.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5132 | 1.5132 | 0.00% | -3.01% | -- | -- | -1.96% | -- | -4.44% | -- | -- | | 2026-03-13 | 1.5493 | 1.5493 | -0.69% | -0.03% | -- | -0.32% | 2.82% | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5601 | 1.5601 | 0.00% | 2.71% | -5.43% | 0.37% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5746 | 1.5746 | 0.00% | -- | -5.55% | 1.31% | 4.64% | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5498 | 1.5498 | 2.03% | -- | -- | -1.29% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5189 | 1.5189 | 0.00% | -- | -7.55% | -3.25% | 2.80% | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6093 | 1.6093 | 0.00% | -- | -- | -- | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6496 | 1.6496 | -0.59% | 0.41% | 0.35% | -- | 16.79% | -- | -2.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6594 | 1.6594 | -0.46% | -- | 3.04% | -- | 20.04% | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6671 | 1.6671 | 0.00% | 1.36% | 3.51% | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6429 | 1.6429 | 0.00% | -- | -- | -- | 21.18% | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6448 | 1.6448 | 0.00% | -- | 5.92% | 0.29% | 20.66% | -- | -4.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6620 | 1.6620 | 0.00% | -- | -- | -- | 21.92% | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6933 | 1.6933 | 0.00% | 2.34% | -- | 2.36% | 24.22% | -- | -2.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6540 | 1.6540 | -0.04% | 0.33% | -- | 0.53% | 22.89% | -- | -4.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6546 | 1.6546 | 0.41% | -0.47% | -- | -- | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6479 | 1.6479 | 0.32% | -- | -- | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6426 | 1.6426 | 0.00% | -0.07% | -- | -0.16% | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6486 | 1.6486 | -0.83% | 4.15% | 6.44% | -- | -- | -- | -3.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6624 | 1.6624 | 0.00% | -- | 6.95% | -- | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6438 | 1.6438 | 2.07% | -- | 5.76% | -- | 24.77% | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6105 | 1.6105 | 1.74% | 3.72% | 4.03% | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5829 | 1.5829 | 0.00% | 1.94% | 1.53% | -8.59% | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5528 | 1.5528 | 0.00% | -0.70% | -- | -10.33% | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5637 | 1.5637 | 0.00% | -- | -- | -- | -- | -- | -3.74% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.5351 | 1.5351 | -0.88% | -0.84% | -- | -11.38% | 10.97% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5488 | 1.5488 | -0.35% | -0.65% | -- | -- | 10.35% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5543 | 1.5543 | 0.92% | -1.00% | -- | -9.44% | 8.75% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5402 | 1.5402 | -0.91% | -1.62% | -- | -- | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5543 | 1.5543 | 0.40% | -0.91% | -- | -- | 11.21% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5481 | 1.5481 | -0.70% | -- | -3.56% | -- | 11.73% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5590 | 1.5590 | -0.70% | -2.12% | -2.88% | -- | 12.72% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5700 | 1.5700 | 0.29% | -- | -- | -7.34% | 14.85% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5655 | 1.5655 | -0.20% | -0.46% | -2.93% | -6.18% | 13.93% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5686 | 1.5686 | 0.00% | -0.31% | -4.35% | -6.61% | 12.86% | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5927 | 1.5927 | 0.00% | -- | -- | -- | 15.74% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5727 | 1.5727 | -0.05% | -- | -5.37% | -- | 14.78% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5735 | 1.5735 | 0.00% | -0.57% | -- | -- | 16.51% | -- | 4.96% | -- | -- | | 2025-11-19 | 1.5825 | 1.5825 | -0.17% | -- | -3.82% | -5.77% | 15.28% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5852 | 1.5852 | 0.00% | -- | -3.65% | -5.26% | 16.43% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6354 | 1.6354 | 0.00% | 0.88% | -- | -- | 16.42% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6053 | 1.6053 | -0.98% | -- | -7.29% | -- | 12.09% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6212 | 1.6212 | 0.00% | -- | -6.38% | -1.81% | 16.19% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6127 | 1.6127 | -1.66% | -2.51% | -6.87% | -- | 15.77% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6400 | 1.6400 | 0.00% | -1.32% | -5.29% | 2.03% | 19.22% | -- | 17.56% | -- | -- | | 2025-10-28 | 1.6542 | 1.6542 | -0.46% | -- | -- | 1.80% | 19.08% | -- | 26.19% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.6619 | 1.6619 | 0.00% | -- | -- | 2.75% | 20.13% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6407 | 1.6407 | -0.27% | -1.90% | -3.53% | 1.67% | 17.58% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6452 | 1.6452 | 0.00% | -- | -3.72% | -- | 17.99% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6453 | 1.6453 | -1.62% | -- | -5.62% | 4.68% | 22.43% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6724 | 1.6724 | 0.00% | -- | -3.45% | 7.14% | 23.08% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7316 | 1.7316 | 0.00% | 1.81% | -- | 12.74% | 25.13% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7231 | 1.7231 | 0.00% | 0.12% | -- | 12.16% | 44.31% | -- | 18.72% | -- | -- | | 2025-09-23 | 1.7008 | 1.7008 | -0.46% | -1.81% | 0.76% | 13.29% | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7087 | 1.7087 | -0.45% | -- | 1.23% | 14.07% | -- | -- | 16.46% | -- | -- | | 2025-09-19 | 1.7165 | 1.7165 | -0.27% | 0.01% | 2.21% | 14.99% | 47.31% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7211 | 1.7211 | -1.27% | -- | 2.86% | 13.66% | -- | -- | 15.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7432 | 1.7432 | 0.64% | -- | 5.51% | -- | 52.05% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7322 | 1.7322 | 0.00% | -- | 4.85% | 11.92% | 51.09% | -- | 16.09% | -- | -- | | 2025-09-12 | 1.7163 | 1.7163 | 0.00% | 1.30% | -- | -- | 49.22% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6943 | 1.6943 | 1.53% | -- | 3.38% | -- | 45.12% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6687 | 1.6687 | -0.65% | -- | -- | 6.77% | 43.53% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6797 | 1.6797 | 0.00% | -- | 4.50% | 9.28% | 44.19% | -- | 9.69% | -- | -- | | 2025-08-22 | 1.6880 | 1.6880 | 0.00% | 2.17% | -- | -- | 45.79% | -- | 8.28% | -- | -- | | 2025-08-20 | 1.6731 | 1.6731 | -0.38% | -- | -- | -- | 44.12% | -- | 8.87% | -- | -- | | 2025-08-19 | 1.6794 | 1.6794 | 0.37% | -- | -- | -- | 43.29% | -- | 9.28% | -- | -- | | 2025-08-18 | 1.6732 | 1.6732 | 1.28% | -- | -- | -- | 43.30% | -- | 8.76% | -- | -- | | 2025-08-15 | 1.6521 | 1.6521 | 0.79% | 0.69% | -- | 8.71% | -- | -- | 6.22% | -- | -- | | 2025-08-14 | 1.6392 | 1.6392 | 0.00% | -- | 6.60% | -- | 42.11% | -- | 4.27% | -- | -- | | 2025-08-08 | 1.6408 | 1.6408 | 0.00% | 2.08% | -- | -- | 40.55% | -- | 5.59% | 开放申购 | 开放赎回 |
|