|
| 国富新机遇A(002087)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 | | 2026-07-30 | 1.6670 | 1.7840 | -0.36% | -0.24% | -3.31% | -- | 2.40% | -0.30% | 8.46% | 限大额 | 开放赎回 | | 2026-07-29 | 1.6730 | 1.7900 | 0.24% | 0.30% | -2.56% | -- | -- | 0.06% | 8.85% | 限大额 | 开放赎回 | | 2026-07-28 | 1.6690 | 1.7860 | -0.60% | 0.00% | -- | -1.48% | 2.46% | -0.18% | 8.59% | 限大额 | 开放赎回 | | 2026-07-27 | 1.6790 | 1.7960 | 0.84% | 1.14% | -- | -- | -- | 0.42% | 9.60% | 限大额 | 开放赎回 | | 2026-07-24 | 1.6650 | 1.7820 | -0.36% | 0.18% | -3.25% | -1.77% | -- | -0.42% | 8.89% | 限大额 | 开放赎回 | | 2026-07-23 | 1.6710 | 1.7880 | 0.18% | -0.30% | -2.62% | -- | 2.33% | -0.06% | 9.29% | 限大额 | 开放赎回 | | 2026-07-22 | 1.6680 | 1.7850 | -0.06% | -0.95% | -3.30% | -- | -- | -0.24% | 9.09% | 限大额 | 开放赎回 | | 2026-07-21 | 1.6690 | 1.7860 | 0.54% | -- | -2.57% | -- | -- | -0.18% | 9.16% | 限大额 | 开放赎回 | | 2026-07-20 | 1.6600 | 1.7770 | -0.12% | -1.43% | -3.09% | -- | 1.59% | -0.72% | 8.57% | 限大额 | 开放赎回 | | 2026-07-17 | 1.6620 | 1.7790 | -0.84% | -1.95% | -2.81% | -1.71% | 1.78% | -0.60% | 8.63% | 限大额 | 开放赎回 | | 2026-07-16 | 1.6760 | 1.7930 | -0.48% | -1.70% | -1.59% | -- | 2.70% | 0.24% | 9.40% | 限大额 | 开放赎回 | | 2026-07-15 | 1.6840 | 1.8010 | 0.00% | -0.59% | -- | -0.06% | -- | 0.72% | 9.92% | 限大额 | 开放赎回 | | 2026-07-13 | 1.6840 | 1.8010 | -0.65% | -1.29% | -0.41% | -- | 3.12% | 0.72% | 9.92% | 限大额 | 开放赎回 | | 2026-07-10 | 1.6950 | 1.8120 | -0.59% | -0.64% | 0.24% | -- | 3.67% | 1.38% | 10.93% | 限大额 | 开放赎回 | | 2026-07-09 | 1.7050 | 1.8220 | 0.65% | 0.12% | 0.65% | 1.31% | -- | 1.97% | 11.58% | 限大额 | 开放赎回 | | 2026-07-08 | 1.6940 | 1.8110 | -0.29% | -1.45% | 0.47% | -- | 3.61% | 1.32% | 10.86% | 限大额 | 开放赎回 | | 2026-07-07 | 1.6990 | 1.8160 | -0.41% | -1.45% | -- | 1.49% | -- | 1.61% | 11.19% | 限大额 | 开放赎回 | | 2026-07-06 | 1.7060 | 1.8230 | 0.00% | -0.64% | -- | -- | -- | 2.03% | 11.58% | 限大额 | 开放赎回 | | 2026-07-03 | 1.7060 | 1.8230 | 0.18% | -- | 0.24% | -- | -- | 2.03% | 11.50% | 限大额 | 开放赎回 | | 2026-07-02 | 1.7030 | 1.8200 | -0.93% | -- | 0.29% | -- | 4.29% | 1.85% | 11.53% | 限大额 | 开放赎回 | | 2026-07-01 | 1.7190 | 1.8360 | -0.29% | -0.12% | 1.60% | -- | 5.33% | 2.81% | 12.57% | 限大额 | 开放赎回 | | 2026-06-30 | 1.7240 | 1.8410 | 0.41% | 0.47% | 1.53% | -- | -- | 3.11% | 12.90% | 限大额 | 开放赎回 | | 2026-06-29 | 1.7170 | 1.8340 | 0.00% | -0.46% | 1.12% | -- | 5.40% | 2.69% | 12.66% | 限大额 | 开放赎回 | | 2026-06-24 | 1.7210 | 1.8380 | 0.29% | 0.64% | -- | 2.93% | 5.71% | 2.93% | 12.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7160 | 1.8330 | -0.52% | 0.76% | -- | 2.88% | 5.47% | 2.63% | 12.52% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7250 | 1.8420 | 0.70% | -- | -- | 2.99% | 6.09% | 3.17% | 13.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7130 | 1.8300 | 0.18% | 1.18% | -- | -- | -- | 2.45% | 12.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7100 | 1.8270 | 0.41% | 1.12% | -- | -- | -- | 2.27% | 11.84% | -- | -- | | 2026-06-16 | 1.7030 | 1.8200 | 0.00% | 0.53% | -- | -- | -- | 1.85% | 11.38% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6910 | 1.8080 | -0.12% | -- | -1.00% | -0.29% | -- | 1.14% | 11.03% | -- | -- | | 2026-06-11 | 1.6930 | 1.8100 | 0.12% | -- | -- | -- | -- | 1.26% | 11.31% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6910 | 1.8080 | -0.18% | -0.65% | -0.76% | -0.47% | 4.13% | 1.14% | 11.18% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6940 | 1.8110 | 0.47% | -0.24% | -0.59% | -- | -- | 1.32% | 11.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6860 | 1.8030 | 0.00% | -0.35% | -1.06% | -0.88% | 3.88% | 0.84% | 10.99% | -- | -- | | 2026-06-03 | 1.7020 | 1.8190 | 0.24% | -- | -- | -- | 5.06% | 1.79% | 11.90% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.6980 | 1.8150 | 0.35% | 0.06% | -- | -- | 4.94% | 1.56% | 11.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6920 | 1.8090 | -0.35% | -0.59% | -- | -- | 4.57% | 1.20% | 11.39% | -- | -- | | 2026-05-29 | 1.6980 | 1.8150 | 0.00% | -- | -- | -- | 5.01% | 1.56% | 11.86% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6970 | 1.8140 | -0.29% | -- | 0.12% | -- | -- | 1.50% | 11.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7020 | 1.8190 | 0.00% | -- | 0.41% | -- | -- | 1.79% | 12.12% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6880 | 1.8050 | 0.00% | -- | -- | -- | -- | 0.96% | 10.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7120 | 1.8290 | 0.23% | -- | -- | -- | 5.88% | 2.39% | 12.71% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7080 | 1.8250 | 0.00% | -- | -- | 0.65% | 5.76% | 2.15% | 12.44% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7040 | 1.8210 | 0.00% | -- | -- | -- | 5.58% | 1.91% | 11.52% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6940 | 1.8110 | 0.00% | -- | -- | -0.12% | 5.22% | 1.32% | 10.94% | -- | -- | | 2026-04-24 | 1.6950 | 1.8120 | 0.00% | 0.24% | 1.38% | -- | 5.28% | 1.38% | 11.51% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6910 | 1.8080 | 0.00% | -- | -- | -- | -- | 1.14% | 10.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6850 | 1.8020 | 0.00% | -- | -0.35% | 0.36% | -- | 0.78% | 10.49% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6830 | 1.8000 | 0.00% | -- | -- | 0.48% | -- | 0.66% | 10.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6740 | 1.7910 | 0.00% | -- | -1.59% | -- | 4.36% | 0.12% | 9.91% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6720 | 1.7890 | 0.24% | -- | -1.53% | 0.24% | -- | 0.00% | 10.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6680 | 1.7850 | -0.42% | -- | -- | -- | 3.60% | -0.24% | 10.17% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6750 | 1.7920 | -0.12% | -0.95% | -- | -- | -- | 0.18% | 11.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6770 | 1.7940 | 0.00% | -1.12% | -- | -- | 4.03% | 0.30% | 11.13% | -- | -- | | 2026-03-13 | 1.6910 | 1.8080 | -0.29% | -0.59% | -- | -- | 5.03% | 1.14% | 11.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6960 | 1.8130 | 0.00% | -0.18% | -0.06% | -- | -- | 1.44% | 12.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6990 | 1.8160 | 0.00% | -- | -- | 2.29% | 5.40% | 1.61% | 12.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7010 | 1.8180 | 0.12% | -- | -- | -- | 5.19% | 1.73% | 11.91% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6990 | 1.8160 | 0.30% | -- | 1.13% | -- | 5.14% | 1.61% | 11.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6940 | 1.8110 | 0.00% | -- | -- | 2.23% | -- | 1.32% | 11.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6980 | 1.8150 | 0.00% | -- | -- | -- | -- | 1.56% | 11.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6970 | 1.8140 | 0.30% | 1.01% | 1.37% | -- | 3.92% | 1.50% | 11.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6920 | 1.8090 | 0.00% | -- | 1.01% | -- | 3.68% | 1.20% | 11.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6800 | 1.7970 | 0.00% | -- | 0.48% | -- | -- | 0.48% | 10.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6830 | 1.8000 | 0.54% | -0.47% | 0.84% | 0.96% | 3.13% | 0.66% | 10.65% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6740 | 1.7910 | 0.00% | -- | 0.30% | -- | 2.57% | 0.12% | 9.84% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6960 | 1.8130 | 0.30% | -- | -- | 2.05% | 3.92% | 1.44% | 11.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6910 | 1.8080 | 0.00% | 0.42% | -- | 1.87% | 3.62% | 1.14% | 11.10% | -- | -- | | 2026-01-20 | 1.6840 | 1.8010 | 0.00% | 0.54% | -- | -- | -- | 0.72% | 10.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6790 | 1.7960 | 0.24% | 0.30% | 1.21% | -- | -- | 0.42% | 10.68% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6750 | 1.7920 | 0.00% | -- | -- | -- | -- | 0.18% | 10.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6750 | 1.7920 | 0.06% | -- | -- | -- | -- | 0.18% | 10.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6740 | 1.7910 | -0.06% | 0.12% | -- | -- | 2.83% | 0.12% | 10.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6750 | 1.7920 | 0.06% | 0.36% | 0.90% | -- | -- | 0.18% | 10.63% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6740 | 1.7910 | 0.00% | 0.30% | 0.72% | -- | -- | 0.12% | 10.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6720 | 1.7890 | 0.18% | 0.24% | -- | -- | -- | 0.00% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6690 | 1.7860 | -0.06% | 0.06% | -- | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6700 | 1.7870 | 0.12% | -- | -- | -- | 2.39% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6680 | 1.7850 | 0.00% | -- | -- | -- | 2.39% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6680 | 1.7850 | 0.00% | 0.42% | -- | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6610 | 1.7780 | 0.36% | 0.00% | -0.42% | 0.85% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6550 | 1.7720 | -0.24% | -0.30% | -- | 0.61% | 1.78% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6590 | 1.7760 | 0.00% | -0.18% | -- | -- | 2.16% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6590 | 1.7760 | -0.12% | 0.12% | -- | 0.61% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6610 | 1.7780 | 0.06% | 0.24% | -- | -- | 2.53% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6600 | 1.7770 | -0.12% | -- | -0.66% | -- | 2.79% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6620 | 1.7790 | 0.00% | 0.06% | -0.54% | -- | 2.97% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6570 | 1.7740 | 0.00% | -- | -0.36% | -- | 2.73% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6570 | 1.7740 | 0.00% | -- | -0.60% | 0.67% | 2.86% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6610 | 1.7780 | 0.00% | -- | -- | -- | 3.36% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6560 | 1.7730 | 0.00% | -0.42% | -- | -- | 3.37% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6650 | 1.7820 | 0.12% | -- | 1.15% | 1.96% | 3.80% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6630 | 1.7800 | -0.30% | -- | 1.03% | 1.71% | 3.81% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6680 | 1.7850 | 0.00% | -- | 1.34% | 2.02% | 3.99% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6720 | 1.7890 | 0.00% | 0.06% | -- | -- | 4.04% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6710 | 1.7880 | 0.00% | -- | -- | -- | 3.92% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6710 | 1.7880 | 0.00% | -- | -- | 2.20% | 4.11% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6630 | 1.7800 | -0.24% | 0.06% | -- | -- | 3.74% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6670 | 1.7840 | 0.00% | 0.42% | -- | 2.65% | 4.12% | -- | 10.76% | -- | -- | | 2025-10-29 | 1.6690 | 1.7860 | 0.42% | 1.15% | -- | -- | 4.44% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6620 | 1.7790 | 0.12% | -- | -- | 2.03% | 3.94% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6600 | 1.7770 | 0.00% | -- | -- | -- | 3.81% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6510 | 1.7680 | 0.06% | -0.06% | 0.36% | 1.10% | 3.12% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6500 | 1.7670 | 0.00% | -- | 0.36% | -- | 2.93% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6460 | 1.7630 | -0.36% | -- | -0.06% | 0.80% | 2.94% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6520 | 1.7690 | 0.00% | -- | 0.43% | 1.23% | 3.25% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6510 | 1.7680 | 0.00% | 0.55% | -- | 1.29% | 3.51% | -- | 8.19% | -- | -- | | 2025-09-23 | 1.6450 | 1.7620 | 0.06% | 0.00% | 0.12% | 1.11% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6440 | 1.7610 | 0.06% | -- | 0.06% | 1.11% | -- | -- | 7.52% | -- | -- | | 2025-09-19 | 1.6430 | 1.7600 | 0.06% | -0.30% | 0.61% | 1.11% | 3.53% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6420 | 1.7590 | -0.30% | -0.42% | 0.43% | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6470 | 1.7640 | 0.12% | -- | 0.73% | -- | 3.91% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6450 | 1.7620 | 0.00% | -- | 0.61% | -- | 3.79% | -- | 7.73% | -- | -- | | 2025-09-12 | 1.6480 | 1.7650 | -0.06% | 0.06% | -- | -- | 4.11% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6490 | 1.7660 | 0.00% | -- | -- | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6470 | 1.7640 | 0.00% | -- | 0.80% | -- | 3.91% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6460 | 1.7630 | 0.00% | -- | 1.35% | 1.60% | 3.85% | -- | 7.44% | -- | -- | | 2025-08-22 | 1.6430 | 1.7600 | 0.00% | 0.49% | -- | -- | 3.53% | -- | 6.55% | -- | -- | | 2025-08-20 | 1.6360 | 1.7530 | 0.18% | -- | 0.12% | -- | 3.09% | -- | 6.30% | -- | -- | | 2025-08-19 | 1.6330 | 1.7500 | -0.12% | -- | -0.06% | -- | -- | -- | 6.11% | -- | -- | | 2025-08-18 | 1.6350 | 1.7520 | 0.00% | -- | 0.06% | 1.24% | 3.02% | -- | 6.24% | -- | -- | | 2025-08-15 | 1.6350 | 1.7520 | 0.00% | 0.00% | -- | 1.11% | -- | -- | 6.24% | -- | -- | | 2025-08-14 | 1.6350 | 1.7520 | 0.00% | -- | 0.06% | 0.99% | 3.02% | -- | 6.51% | -- | -- | | 2025-08-08 | 1.6350 | 1.7520 | 0.00% | 0.68% | 0.00% | 1.30% | 2.96% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6350 | 1.7520 | 0.06% | 0.43% | -- | -- | 2.96% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6340 | 1.7510 | 0.00% | -- | -- | -- | 2.90% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6240 | 1.7410 | 0.00% | -- | -0.49% | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6240 | 1.7410 | -0.25% | -- | -- | -- | 2.01% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6280 | 1.7450 | 0.00% | -0.31% | -- | -- | 2.45% | -- | 6.27% | 开放申购 | 开放赎回 |
|