|
| 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 | | 2026-07-31 | 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 | | 2025-11-06 | 1.1486 | 1.1486 | 0.00% | -- | -- | 2.73% | 9.46% | -- | 44.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1427 | 1.1427 | -0.15% | -0.18% | -- | -- | 9.44% | -- | 43.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1444 | 1.1444 | 0.00% | -0.88% | -- | 3.90% | 10.12% | -- | 48.51% | -- | -- | | 2025-10-29 | 1.1425 | 1.1425 | -0.20% | 0.42% | -- | -- | 10.65% | -- | 55.80% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1448 | 1.1448 | -0.85% | -- | -- | 0.84% | 10.10% | -- | 56.12% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1546 | 1.1546 | 0.00% | -- | -- | 1.69% | 11.93% | -- | 54.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1467 | 1.1467 | 0.79% | 0.94% | 2.18% | 1.39% | 9.41% | -- | 49.78% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1377 | 1.1377 | 0.00% | -- | 0.85% | -- | 9.21% | -- | 48.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1360 | 1.1360 | 0.00% | 0.11% | -0.73% | 3.14% | 8.90% | -- | 45.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1348 | 1.1348 | 0.00% | -- | -- | -- | 10.14% | -- | 43.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1238 | 1.1238 | -0.63% | -0.58% | -- | -- | 23.45% | -- | 40.44% | -- | -- | | 2025-09-24 | 1.1309 | 1.1309 | 0.78% | -1.76% | -1.58% | 4.35% | -- | -- | 41.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1222 | 1.1222 | -0.52% | -1.94% | -2.33% | 3.88% | -- | -- | 40.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1281 | 1.1281 | -0.84% | -- | -1.82% | 4.72% | -- | -- | 40.40% | -- | -- | | 2025-09-19 | 1.1376 | 1.1376 | 0.64% | -1.46% | -0.46% | 6.23% | 30.89% | -- | 39.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1304 | 1.1304 | -1.81% | -- | -1.21% | -- | -- | -- | 38.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1512 | 1.1512 | 0.59% | -- | 0.30% | -- | 36.30% | -- | 40.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1444 | 1.1444 | 0.00% | -- | -0.30% | -- | 35.50% | -- | 39.82% | -- | -- | | 2025-09-12 | 1.1544 | 1.1544 | 0.00% | -- | -- | -- | 36.47% | -- | 37.43% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1490 | 1.1490 | 0.28% | 0.10% | -- | -- | 32.37% | -- | 37.98% | -- | -- | | 2025-08-21 | 1.1458 | 1.1458 | -0.22% | 0.12% | -- | -- | -- | -- | 38.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1483 | 1.1483 | 0.48% | -- | -- | 8.35% | 31.66% | -- | 38.40% | -- | -- | | 2025-08-19 | 1.1428 | 1.1428 | -0.12% | -- | -- | 8.30% | -- | -- | 37.74% | -- | -- | | 2025-08-18 | 1.1442 | 1.1442 | -0.31% | -- | -- | -- | 31.34% | -- | 37.74% | -- | -- | | 2025-08-15 | 1.1478 | 1.1478 | 0.30% | 1.65% | -- | 7.87% | -- | -- | 37.96% | -- | -- | | 2025-08-14 | 1.1444 | 1.1444 | 0.00% | -- | -- | -- | 32.81% | -- | 36.58% | -- | -- | | 2025-08-08 | 1.1292 | 1.1292 | 0.00% | 2.52% | -- | 7.16% | 29.91% | -- | 35.74% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1181 | 1.1181 | 0.03% | -0.75% | -- | -- | 29.86% | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1178 | 1.1178 | 0.00% | -- | -- | -- | 29.69% | -- | 33.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1014 | 1.1014 | -0.27% | -2.99% | -- | -- | -- | -- | 32.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1044 | 1.1044 | -1.96% | -- | -- | -- | 25.40% | -- | 32.04% | 开放申购 | 开放赎回 |
|