|
| 国金ESG持续增长A(012387)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 | 0.6648 | 0.6648 | 0.00% | -10.80% | -25.58% | -- | -24.51% | -27.07% | -3.61% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7208 | 0.7208 | -3.29% | -4.20% | -22.94% | -21.79% | -- | -20.92% | 7.29% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.7453 | 0.7453 | 2.19% | -2.78% | -22.57% | -- | -12.57% | -18.23% | 12.92% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.7293 | 0.7293 | -4.45% | -5.42% | -24.17% | -21.34% | -- | -19.99% | 8.69% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7633 | 0.7633 | 0.00% | -4.47% | -- | -19.88% | -12.13% | -16.26% | 13.76% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7524 | 0.7524 | -1.85% | -- | -22.01% | -18.90% | -10.15% | -17.45% | 11.17% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7666 | 0.7666 | -0.58% | -- | -- | -- | -12.35% | -15.90% | 10.06% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7711 | 0.7711 | -3.49% | -9.92% | -- | -- | -11.93% | -15.40% | 8.96% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7990 | 0.7990 | 0.00% | -10.56% | -13.23% | -23.61% | -- | -12.34% | 12.90% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8560 | 0.8560 | -4.18% | -4.18% | -- | -- | -- | -6.09% | 16.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8933 | 0.8933 | -1.35% | -7.19% | -- | -- | -- | -2.00% | 21.64% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9055 | 0.9055 | 0.88% | -5.85% | -- | -- | 0.64% | -0.66% | 23.30% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8976 | 0.8976 | -4.04% | -- | -- | -- | -- | -1.52% | 22.22% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9354 | 0.9354 | -2.82% | -0.44% | -- | -19.26% | -- | 2.62% | 30.90% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9625 | 0.9625 | 0.07% | -- | -1.38% | -- | 8.78% | 5.60% | 34.69% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9618 | 0.9618 | 0.00% | -- | -1.45% | -- | 7.52% | 5.52% | 34.59% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9648 | 0.9648 | 2.69% | 5.32% | -5.74% | -- | 7.52% | 5.85% | 33.94% | -- | -- | | 2026-09-17 | 0.9395 | 0.9395 | 0.00% | 1.43% | -8.68% | -- | 4.89% | 3.07% | 31.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9208 | 0.9208 | 0.51% | -- | -- | -- | -- | 1.02% | 28.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9161 | 0.9161 | -1.10% | 1.63% | -5.58% | -- | -- | 0.50% | 24.54% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9263 | 0.9263 | 0.00% | 0.24% | -- | -7.56% | 5.29% | 1.62% | 27.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9014 | 0.9014 | -2.46% | -- | 0.41% | -- | 5.84% | -1.11% | 19.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9241 | 0.9241 | 0.31% | -- | 8.94% | -9.01% | -- | 1.38% | 26.40% | -- | -- | | 2026-09-02 | 0.9212 | 0.9212 | 0.00% | -2.65% | -- | -8.59% | -- | 1.06% | 26.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9600 | 0.9600 | 0.00% | -- | -- | -- | -- | 5.32% | 35.27% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9463 | 0.9463 | 0.54% | -- | 2.68% | -- | -- | 3.82% | 35.79% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9412 | 0.9412 | 0.00% | -8.04% | 2.13% | -7.93% | -- | 3.26% | 35.06% | -- | -- | | 2026-08-21 | 0.9760 | 0.9760 | 0.46% | -- | 2.45% | 0.09% | 11.94% | 7.08% | 41.29% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9715 | 0.9715 | 0.00% | -- | 8.84% | -2.67% | 11.53% | 6.58% | 39.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0235 | 1.0235 | -0.52% | 5.49% | 10.31% | 4.01% | 16.73% | 12.29% | 46.91% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0288 | 1.0288 | 0.00% | -- | 10.89% | -- | 18.57% | 12.87% | 45.97% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9868 | 0.9868 | 1.71% | -- | -6.64% | -1.50% | 17.46% | 8.26% | 39.04% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9702 | 0.9702 | 0.00% | 8.08% | -8.21% | -- | -- | 6.44% | 36.71% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9716 | 0.9716 | 0.00% | -- | -- | -3.66% | 17.36% | 6.59% | 35.23% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8977 | 0.8977 | 5.82% | 0.68% | -- | -9.07% | -- | -1.51% | 24.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8483 | 0.8483 | 0.00% | -- | -- | -14.07% | 4.91% | -6.93% | 17.10% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8916 | 0.8916 | 0.00% | -6.41% | -- | -- | 10.50% | -2.18% | 21.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9216 | 0.9216 | 0.00% | -0.67% | -20.45% | -- | 14.83% | 1.11% | 31.71% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9271 | 0.9271 | -2.69% | -- | -- | -6.38% | -- | 1.71% | 31.47% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9527 | 0.9527 | 6.73% | -8.91% | -- | -- | -- | 4.52% | 35.10% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8926 | 0.8926 | -3.79% | -- | -- | -- | 11.88% | -2.07% | 26.66% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9278 | 0.9278 | 0.00% | -12.22% | -- | -- | 16.16% | 1.79% | 31.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0459 | 1.0459 | 0.00% | -- | -- | 8.54% | -- | 14.74% | 45.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0570 | 1.0570 | -4.77% | -- | 5.48% | -- | -- | 15.96% | 49.40% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1099 | 1.1099 | 0.00% | -3.06% | -- | -- | -- | 21.77% | 57.52% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1449 | 1.1449 | -3.77% | -- | 13.60% | -- | -- | 25.61% | 67.11% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1898 | 1.1898 | 0.00% | 2.70% | 21.61% | 27.44% | 58.75% | 30.53% | 73.67% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1585 | 1.1585 | 0.00% | -- | 15.01% | -- | 59.22% | 27.10% | 69.40% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0021 | 1.0021 | 0.00% | -1.33% | 0.27% | 4.40% | 38.14% | 9.94% | 48.17% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0156 | 1.0156 | 0.77% | 1.07% | 2.88% | -- | -- | 11.42% | 50.68% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0078 | 1.0078 | 3.00% | -- | 2.09% | 4.96% | 43.42% | 10.57% | 49.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9784 | 0.9784 | 0.00% | -4.29% | -0.89% | 1.02% | 39.23% | 7.34% | 47.46% | -- | -- | | 2026-05-27 | 1.0048 | 1.0048 | 0.00% | 0.67% | 4.31% | 3.75% | 43.15% | 10.24% | 45.24% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0223 | 1.0223 | 1.49% | 3.89% | -- | -- | 43.50% | 12.16% | 45.01% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0073 | 1.0073 | 3.30% | -- | 1.72% | 4.54% | -- | 10.51% | 37.84% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9751 | 0.9751 | -2.30% | -- | -- | 1.19% | -- | 6.98% | 33.47% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9981 | 0.9981 | 0.00% | -- | -- | 3.58% | -- | 9.50% | 36.61% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9840 | 0.9840 | 0.00% | -- | -- | 2.12% | -- | 7.95% | 34.85% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0018 | 1.0018 | 0.00% | 1.48% | -- | -- | 40.35% | 9.91% | 36.06% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9994 | 0.9994 | -0.90% | 1.24% | 4.31% | -- | 41.92% | 9.64% | 31.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0085 | 1.0085 | 0.00% | 2.16% | -- | -- | 44.44% | 10.64% | 32.52% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9872 | 0.9872 | 0.18% | -- | -- | 2.52% | 44.58% | 8.30% | 28.27% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9854 | 0.9854 | 0.00% | -0.49% | 8.61% | -- | -- | 8.11% | 28.04% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9633 | 0.9633 | 0.00% | -- | 6.17% | -- | -- | 5.68% | 25.27% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.9903 | 0.9903 | 0.00% | -- | -- | 1.03% | -- | 8.65% | 29.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | -- | 7.12% | 25.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9636 | 0.9636 | 0.00% | -- | 1.69% | 1.13% | 47.09% | 5.72% | 23.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9581 | 0.9581 | 0.00% | 2.62% | -- | 2.81% | 58.00% | 5.11% | 17.43% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9336 | 0.9336 | 0.00% | 2.74% | -3.60% | -- | -- | 2.42% | 12.96% | -- | -- | | 2026-03-27 | 0.9073 | 0.9073 | 0.00% | -- | -6.32% | -- | 25.65% | -0.46% | 12.68% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9087 | 0.9087 | 0.00% | -- | -- | -- | -- | -0.31% | 12.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8724 | 0.8724 | 0.00% | -- | -9.46% | -- | -- | -4.29% | 7.73% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9283 | 0.9283 | 0.00% | -3.29% | -3.66% | 3.66% | -- | 1.84% | 15.83% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9476 | 0.9476 | 0.00% | -- | -1.66% | -- | -- | 3.96% | 13.84% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9599 | 0.9599 | 2.32% | -- | 0.18% | -- | 32.78% | 5.31% | 17.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9381 | 0.9381 | 0.00% | -2.30% | -1.94% | 5.46% | 30.60% | 2.92% | 13.02% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9602 | 0.9602 | -0.86% | -0.35% | -- | -- | -- | 5.34% | 11.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9685 | 0.9685 | 0.49% | 0.51% | -- | 12.04% | -- | 6.25% | 12.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9638 | 0.9638 | 0.00% | 0.02% | -- | 12.50% | -- | 5.74% | 12.30% | -- | -- | | 2026-02-13 | 0.9636 | 0.9636 | 0.00% | -- | 1.43% | 8.70% | 42.14% | 5.72% | 7.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9657 | 0.9657 | 0.78% | -- | -- | 9.60% | 41.10% | 5.95% | 9.22% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9582 | 0.9582 | 0.16% | -- | -- | 8.89% | -- | 5.12% | 8.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9567 | 0.9567 | 0.00% | -- | -- | -- | 38.09% | 4.96% | 7.64% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9424 | 0.9424 | 0.00% | -- | 3.39% | -- | -- | 3.39% | 4.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9629 | 0.9629 | 0.00% | -- | -- | 9.33% | -- | 5.64% | 5.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9802 | 0.9802 | 0.00% | 3.57% | 7.50% | -- | 42.76% | 7.54% | 7.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9484 | 0.9484 | -1.20% | -0.17% | 5.69% | 11.52% | 38.68% | 4.05% | 4.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9599 | 0.9599 | 0.00% | -0.31% | 6.98% | 14.63% | 42.12% | 5.31% | 5.62% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9464 | 0.9464 | -0.67% | 1.56% | -- | 8.09% | 43.29% | 3.83% | 4.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9528 | 0.9528 | 0.29% | -- | -- | -- | -- | 4.53% | 4.81% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9500 | 0.9500 | -1.34% | 2.36% | -- | 7.56% | -- | 4.22% | 4.50% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9629 | 0.9629 | 0.00% | 5.64% | -- | -- | 48.16% | 5.64% | 8.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9319 | 0.9319 | 0.00% | -- | 3.87% | -- | 40.79% | 2.24% | 6.08% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9281 | 0.9281 | 1.82% | -- | -- | -- | 42.87% | 1.82% | 5.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9115 | 0.9115 | 0.00% | 1.55% | -- | -- | 40.66% | 0.00% | 3.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8976 | 0.8976 | 0.00% | -1.56% | -- | -0.23% | 29.77% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9118 | 0.9118 | 1.62% | -- | -- | 1.93% | 32.22% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8973 | 0.8973 | 1.53% | -- | -- | 0.28% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8838 | 0.8838 | -1.31% | 0.31% | -- | -1.50% | 29.68% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8955 | 0.8955 | 0.00% | -- | -- | -0.02% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8811 | 0.8811 | 0.00% | -- | 0.00% | -- | 25.58% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8895 | 0.8895 | -0.86% | -- | -- | 1.09% | 28.06% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8972 | 0.8972 | 0.00% | 2.23% | -- | 0.83% | 29.80% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8776 | 0.8776 | 0.00% | -- | -0.17% | -- | 28.70% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8644 | 0.8644 | 0.90% | -- | -- | -- | 27.57% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8567 | 0.8567 | 0.00% | -- | -- | -- | 29.35% | -- | 11.78% | -- | -- | | 2025-11-13 | 0.8865 | 0.8865 | 0.90% | -0.47% | 0.37% | -- | 25.50% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8786 | 0.8786 | -0.28% | -- | -- | 4.58% | 24.57% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8811 | 0.8811 | 0.12% | 1.35% | -- | -- | 23.58% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8800 | 0.8800 | 0.00% | -0.35% | -- | 6.10% | 25.16% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8907 | 0.8907 | 0.00% | 1.14% | -- | 6.67% | 27.12% | -- | 8.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8694 | 0.8694 | -1.55% | -- | -- | -- | 24.82% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8831 | 0.8831 | 0.46% | -- | -- | 9.21% | 30.33% | -- | 12.48% | -- | -- | | 2025-10-31 | 0.8791 | 0.8791 | -0.18% | -- | -- | 9.00% | 28.13% | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8807 | 0.8807 | -1.72% | 3.31% | -- | -- | 27.95% | -- | 19.14% | -- | -- |
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