|
| 国富兴海回报A(011152)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 | 1.1297 | 1.1297 | 0.05% | 2.27% | 6.05% | -- | 1.06% | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1291 | 1.1291 | 0.00% | 2.33% | 7.51% | -- | 1.00% | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1096 | 1.1096 | 0.45% | 2.86% | 7.43% | -- | -- | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1046 | 1.1046 | 0.11% | 0.36% | 6.94% | -- | -1.96% | -- | 27.46% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1034 | 1.1034 | 1.29% | 0.70% | 5.54% | -- | -- | -- | 27.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0894 | 1.0894 | -0.28% | -0.49% | -- | -- | -4.08% | -- | 25.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0925 | 1.0925 | 1.28% | -0.15% | -- | -- | -3.83% | -- | 28.11% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0787 | 1.0787 | -1.99% | -0.02% | 1.60% | -- | -- | -- | 30.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1006 | 1.1006 | 0.45% | 0.02% | 3.44% | -- | -- | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0957 | 1.0957 | 0.08% | 0.29% | -- | -- | -- | -- | 31.60% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0948 | 1.0948 | 0.06% | -- | 1.00% | -- | -- | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0941 | 1.0941 | 1.41% | 2.13% | 0.93% | -- | -0.97% | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0789 | 1.0789 | -1.95% | 0.68% | -3.24% | -3.63% | -1.62% | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1004 | 1.1004 | 0.72% | 3.01% | -2.15% | -- | 0.27% | -- | 30.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0925 | 1.0925 | 0.00% | 1.80% | -- | -- | -- | -- | 29.67% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0713 | 1.0713 | -0.03% | 0.56% | -6.37% | -- | -3.18% | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0716 | 1.0716 | 0.32% | 2.04% | -5.74% | -- | -3.80% | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0682 | 1.0682 | -0.47% | 2.27% | -- | -2.32% | -- | -- | 30.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0732 | 1.0732 | 1.45% | 3.44% | -4.58% | -- | -- | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0579 | 1.0579 | -0.69% | 2.42% | -- | -2.21% | -- | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0653 | 1.0653 | 1.44% | 1.89% | -- | -- | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0502 | 1.0502 | 0.55% | -- | -8.48% | -- | -3.39% | -- | 25.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0445 | 1.0445 | 0.67% | -- | -9.82% | -- | -3.81% | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0375 | 1.0375 | 0.45% | -2.28% | -9.20% | -5.68% | -3.62% | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0329 | 1.0329 | -1.21% | -2.92% | -8.42% | -- | -- | -- | 24.63% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0455 | 1.0455 | 0.00% | -- | -7.31% | -- | -- | -- | 26.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0617 | 1.0617 | -0.22% | -4.78% | -- | -3.45% | -1.71% | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0640 | 1.0640 | 0.00% | -5.39% | -- | -- | -1.08% | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0840 | 1.0840 | -2.78% | -4.24% | -- | -- | 0.46% | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1150 | 1.1150 | -0.85% | -1.92% | -- | -- | -- | -- | 30.93% | -- | -- | | 2026-06-16 | 1.1246 | 1.1246 | 0.00% | -- | -- | -- | -- | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1442 | 1.1442 | 1.08% | -- | -2.34% | 0.62% | -- | -- | 35.84% | -- | -- | | 2026-06-11 | 1.1320 | 1.1320 | -0.42% | -- | -- | -- | -- | -- | 34.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1368 | 1.1368 | 0.00% | -0.93% | -2.70% | -0.05% | 5.81% | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1247 | 1.1247 | 0.00% | -1.57% | -3.73% | -1.09% | -- | -- | 34.24% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1475 | 1.1475 | -0.93% | -- | -- | -- | 8.53% | -- | 37.87% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1583 | 1.1583 | 1.37% | 2.12% | -- | -- | 10.07% | -- | 39.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1426 | 1.1426 | 1.30% | 0.57% | -- | -- | 8.58% | -- | 40.58% | -- | -- | | 2026-05-29 | 1.1279 | 1.1279 | 0.00% | -- | -- | -- | 6.84% | -- | 37.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1342 | 1.1342 | -0.17% | -- | -- | -- | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1361 | 1.1361 | 0.00% | -- | -- | -- | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1305 | 1.1305 | -1.21% | -- | -- | -- | -- | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1443 | 1.1443 | 0.00% | -2.84% | -- | -- | -- | -- | 34.69% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1778 | 1.1778 | 0.53% | -- | -- | -- | 11.38% | -- | 40.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1716 | 1.1716 | 0.00% | -- | -- | -0.33% | -- | -- | 39.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1683 | 1.1683 | 0.00% | -- | -- | -- | 11.86% | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1195 | 1.1195 | 0.00% | -- | -- | -- | 8.62% | -- | 28.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1072 | 1.1072 | 0.00% | 2.35% | -- | -- | 8.90% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0936 | 1.0936 | 0.00% | -- | -- | -3.75% | -- | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0818 | 1.0818 | 0.00% | -- | -4.86% | -- | 12.41% | -- | 24.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1000 | 1.1000 | 0.00% | -- | -- | -1.67% | 5.53% | -- | 27.73% | -- | -- | | 2026-03-24 | 1.0996 | 1.0996 | 0.00% | -- | -5.56% | -1.78% | -- | -- | 29.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1123 | 1.1123 | -0.66% | -- | -- | -- | -- | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1197 | 1.1197 | 0.00% | -1.54% | -- | -- | 3.02% | -- | 33.03% | -- | -- | | 2026-03-12 | 1.1372 | 1.1372 | 0.00% | 0.71% | -3.26% | -- | -- | -- | 35.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1374 | 1.1374 | 0.00% | -- | -3.99% | 1.80% | 8.81% | -- | 35.94% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1371 | 1.1371 | 0.70% | -- | -- | -- | -- | -- | 30.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1292 | 1.1292 | 0.00% | -- | -4.46% | -- | 8.43% | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1643 | 1.1643 | 0.00% | -- | -- | 1.84% | -- | -- | 35.34% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1755 | 1.1755 | -1.01% | -0.54% | 2.59% | -- | 17.47% | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1875 | 1.1875 | 0.24% | -- | 4.52% | -- | -- | -- | 36.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1847 | 1.1847 | 0.00% | 2.34% | 4.27% | 1.86% | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1819 | 1.1819 | 0.00% | -1.63% | -- | -- | 21.71% | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1576 | 1.1576 | 0.00% | 0.04% | 3.48% | 1.78% | 18.22% | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2015 | 1.2015 | 2.46% | 4.05% | 7.54% | -- | 22.70% | -- | 34.98% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1726 | 1.1726 | 1.34% | -- | -- | 2.70% | 19.75% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1571 | 1.1571 | 0.00% | 0.70% | -- | -- | 18.17% | -- | 30.00% | -- | -- | | 2026-01-22 | 1.1547 | 1.1547 | 0.00% | 0.26% | -- | 1.59% | 19.66% | -- | 29.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1491 | 1.1491 | 0.83% | -- | -- | -- | -- | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1396 | 1.1396 | 0.00% | -0.54% | -- | 1.70% | -- | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1517 | 1.1517 | 0.00% | 1.05% | 3.68% | 1.78% | -- | -- | 32.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1458 | 1.1458 | 0.84% | -- | -- | -- | 21.31% | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1362 | 1.1362 | -0.31% | 1.56% | 1.82% | -- | -- | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1397 | 1.1397 | 0.00% | 1.88% | 0.64% | -- | -- | -- | 32.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1187 | 1.1187 | -0.29% | -0.07% | -- | -- | -- | -- | 33.59% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1220 | 1.1220 | 0.42% | -- | -- | -- | 12.71% | -- | 33.99% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1173 | 1.1173 | 0.00% | -- | -- | -- | -- | -- | 33.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1195 | 1.1195 | 0.00% | -- | -2.08% | -- | -- | -- | 35.42% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.1003 | 1.1003 | -0.95% | -1.40% | -- | -3.94% | 11.96% | -- | 30.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1108 | 1.1108 | 0.00% | -1.92% | -- | -- | 11.57% | -- | 32.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1126 | 1.1126 | -0.42% | -- | -- | -3.55% | 10.56% | -- | 30.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1173 | 1.1173 | 0.13% | -1.70% | -3.94% | -- | 10.73% | -- | 30.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1159 | 1.1159 | -1.47% | -- | -2.20% | -- | 10.61% | -- | 30.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1325 | 1.1325 | 0.00% | -1.64% | -0.74% | -- | 13.74% | -- | 35.30% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1366 | 1.1366 | 0.00% | -1.17% | -0.06% | 1.36% | 14.35% | -- | 37.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1514 | 1.1514 | 0.00% | 0.71% | 2.08% | -- | 17.29% | -- | 39.34% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1470 | 1.1470 | -0.27% | -- | -- | -- | 16.71% | -- | 43.91% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1501 | 1.1501 | 0.00% | -0.05% | -- | -- | 19.33% | -- | 44.30% | -- | -- | | 2025-11-24 | 1.1433 | 1.1433 | 0.00% | -1.66% | -- | -0.36% | 18.92% | -- | 44.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1507 | 1.1507 | 0.08% | -- | 2.69% | 0.92% | 15.86% | -- | 43.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1498 | 1.1498 | -1.10% | -- | 2.61% | 0.64% | 16.40% | -- | 43.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1626 | 1.1626 | 0.00% | -0.04% | 3.75% | 1.45% | 17.97% | -- | 45.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1746 | 1.1746 | 0.00% | 2.86% | -- | -- | 15.92% | -- | 50.51% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1631 | 1.1631 | 1.94% | 2.27% | -- | 3.21% | 11.46% | -- | 55.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1410 | 1.1410 | -0.08% | 1.16% | -- | -- | 6.92% | -- | 50.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1419 | 1.1419 | 0.00% | -- | -- | 2.15% | 10.85% | -- | 52.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1367 | 1.1367 | -0.05% | -0.45% | -- | -- | 11.23% | -- | 51.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1373 | 1.1373 | 0.83% | -- | -- | 3.17% | 11.93% | -- | 56.29% | -- | -- | | 2025-10-31 | 1.1279 | 1.1279 | 0.00% | -- | -- | -- | 13.33% | -- | 62.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1418 | 1.1418 | 0.00% | 0.36% | -- | 0.54% | 12.35% | -- | 64.41% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1454 | 1.1454 | 0.77% | 0.89% | 2.06% | -- | 12.02% | -- | 57.99% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1366 | 1.1366 | -0.10% | 0.44% | 0.81% | -- | 11.80% | -- | 56.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1377 | 1.1377 | 0.00% | -- | 0.09% | -- | 12.65% | -- | 56.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1206 | 1.1206 | -1.29% | -- | -2.67% | 2.18% | 13.12% | -- | 50.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1353 | 1.1353 | 0.33% | -- | -0.88% | 3.45% | 11.58% | -- | 53.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1316 | 1.1316 | 0.00% | -- | -- | -- | 13.14% | -- | 53.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1247 | 1.1247 | 0.00% | -0.50% | -- | -- | 26.50% | -- | 47.56% | -- | -- | | 2025-09-23 | 1.1223 | 1.1223 | -0.46% | -2.02% | -2.19% | 4.34% | -- | -- | 47.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1275 | 1.1275 | -0.81% | -- | -1.73% | -- | -- | -- | 47.54% | -- | -- | | 2025-09-19 | 1.1367 | 1.1367 | 0.56% | -1.64% | -0.31% | 6.53% | 33.89% | -- | 47.34% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1304 | 1.1304 | -1.82% | -2.01% | -1.06% | 4.76% | -- | -- | 46.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1513 | 1.1513 | 0.52% | -- | 0.46% | -- | 39.84% | -- | 48.88% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1454 | 1.1454 | 0.00% | -- | -0.05% | -- | 39.12% | -- | 48.12% | -- | -- | | 2025-09-12 | 1.1557 | 1.1557 | 0.18% | 2.36% | -- | -- | 40.32% | -- | 45.63% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1536 | 1.1536 | 0.00% | -- | -- | -- | -- | -- | 45.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1290 | 1.1290 | 0.00% | -- | 0.99% | -- | 33.96% | -- | 43.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1213 | 1.1213 | 0.00% | -- | 1.71% | 6.05% | 31.95% | -- | 42.53% | -- | -- | | 2025-08-22 | 1.1474 | 1.1474 | 0.00% | 0.12% | -- | -- | 35.21% | -- | 45.61% | -- | -- | | 2025-08-20 | 1.1466 | 1.1466 | 0.56% | -- | 3.78% | -- | 34.47% | -- | 46.14% | -- | -- | | 2025-08-19 | 1.1402 | 1.1402 | -0.20% | -- | 3.20% | -- | -- | -- | 45.32% | -- | -- | | 2025-08-18 | 1.1425 | 1.1425 | -0.31% | -- | 3.41% | 9.05% | 34.08% | -- | 45.62% | -- | -- | | 2025-08-15 | 1.1460 | 1.1460 | 0.38% | 1.69% | -- | 8.43% | -- | -- | 45.41% | -- | -- | | 2025-08-14 | 1.1417 | 1.1417 | 0.00% | -- | 2.91% | -- | 35.48% | -- | 43.74% | -- | -- | | 2025-08-08 | 1.1269 | 1.1269 | 0.00% | 2.22% | -- | 7.90% | 32.73% | -- | 43.10% | 开放申购 | 开放赎回 |
|