|
| 国富弹性市值A(450002)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 | 1.0977 | 4.1470 | -0.13% | 1.14% | -1.41% | -- | -8.56% | -- | 6.68% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0991 | 4.1484 | 0.20% | 2.18% | -0.21% | -- | -8.42% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0969 | 4.1462 | 0.02% | -- | 0.29% | -- | -9.01% | -- | 6.57% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0967 | 4.1460 | 0.00% | 0.12% | -0.15% | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0853 | 4.1346 | 0.89% | -1.19% | -1.90% | -- | -10.89% | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0757 | 4.1250 | 0.00% | -0.97% | -2.99% | -- | -11.22% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0954 | 4.1447 | -0.95% | -0.62% | -- | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1059 | 4.1552 | 0.68% | -0.60% | -- | -- | -8.44% | -- | 7.75% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0984 | 4.1477 | 1.12% | -- | -- | -- | -9.98% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0862 | 4.1355 | -1.30% | -2.67% | -- | -- | -10.80% | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1005 | 4.1498 | -0.15% | -1.16% | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1022 | 4.1515 | -0.93% | -1.01% | -- | -- | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1126 | 4.1619 | 0.00% | -0.07% | -- | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1160 | 4.1653 | 0.23% | 0.23% | -- | -- | -7.49% | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1134 | 4.1627 | 1.09% | 0.64% | -- | -- | -7.71% | -- | 4.41% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1014 | 4.1507 | 0.70% | -0.68% | -- | 7.90% | -- | -- | 3.28% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0937 | 4.1430 | -0.43% | -1.33% | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0984 | 4.1477 | -0.71% | -- | -- | -- | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1063 | 4.1556 | -0.23% | -- | -- | -- | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1089 | 4.1582 | 0.05% | -- | -- | -- | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1084 | 4.1577 | 0.00% | -- | -- | -- | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0208 | 4.0701 | 0.00% | -- | -8.94% | -- | -11.93% | -- | -5.34% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1065 | 4.1558 | 0.98% | -- | -4.83% | -5.98% | -- | -- | 0.99% | -- | -- | | 2026-06-11 | 1.0958 | 4.1451 | -0.18% | -- | -- | -- | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0978 | 4.1471 | 0.38% | -1.53% | -5.19% | -6.28% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0936 | 4.1429 | 0.00% | -- | -5.55% | -- | -5.43% | -- | 0.48% | -- | -- | | 2026-06-03 | 1.1149 | 4.1642 | 0.00% | -- | -- | -- | -3.12% | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1303 | 4.1796 | 0.83% | 2.12% | -- | -- | -1.37% | -- | 6.18% | -- | -- | | 2026-05-29 | 1.1210 | 4.1703 | 0.00% | -- | -- | -- | -2.28% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1104 | 4.1597 | 0.33% | -- | -2.95% | -- | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1068 | 4.1561 | 0.00% | -- | -3.26% | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1028 | 4.1521 | -1.22% | -- | -- | -- | -- | -- | -1.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1164 | 4.1657 | 0.00% | -3.70% | -- | -- | -2.56% | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1593 | 4.2086 | -0.29% | -0.14% | -- | -- | 0.81% | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1627 | 4.2120 | 0.00% | -- | 3.31% | -3.66% | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1579 | 4.2072 | 0.00% | -- | -- | -- | 1.53% | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1609 | 4.2102 | 0.00% | -- | -- | -- | -- | -- | 1.58% | -- | -- | | 2026-04-24 | 1.1441 | 4.1934 | 0.00% | -0.13% | 1.12% | -- | 1.05% | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1456 | 4.1949 | -0.12% | 1.79% | -- | -- | 0.74% | -- | -0.77% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1470 | 4.1963 | 0.25% | -- | -- | -- | 1.42% | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1441 | 4.1934 | 0.36% | -- | -2.95% | -0.63% | -- | -- | 0.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1400 | 4.1893 | 0.00% | 2.11% | -3.30% | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1255 | 4.1748 | 0.00% | -- | -3.92% | -2.45% | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1164 | 4.1657 | 0.00% | -- | -5.14% | -- | 3.19% | -- | -1.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1401 | 4.1894 | 0.00% | -0.26% | -- | 0.53% | -0.13% | -- | 0.80% | -- | -- | | 2026-03-25 | 1.1431 | 4.1924 | 1.03% | -- | -- | -- | -1.90% | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1314 | 4.1807 | 1.63% | -- | -5.83% | -0.41% | -2.91% | -- | 0.78% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1133 | 4.1626 | -2.95% | -- | -- | -- | -3.99% | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1471 | 4.1964 | -0.58% | -2.70% | -- | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1538 | 4.2031 | 0.00% | -1.96% | -- | -- | -2.28% | -- | 2.80% | -- | -- | | 2026-03-13 | 1.1789 | 4.2282 | 0.17% | 0.17% | -- | -0.20% | 2.22% | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1769 | 4.2262 | 0.00% | 0.29% | -2.49% | -0.37% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1714 | 4.2207 | 0.00% | -- | -3.33% | -1.36% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1769 | 4.2262 | 0.29% | -- | -- | -- | 2.53% | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1735 | 4.2228 | 0.00% | -- | -3.54% | -- | 3.21% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2014 | 4.2507 | 0.00% | -- | -- | -0.82% | -- | -- | 2.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2069 | 4.2562 | -0.57% | -0.80% | -- | -- | 7.27% | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2138 | 4.2631 | 0.17% | -- | 5.20% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2118 | 4.2611 | 0.00% | 2.85% | 5.03% | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2166 | 4.2659 | 0.00% | 0.20% | -- | 0.50% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1782 | 4.2275 | 0.00% | 0.79% | 3.89% | -- | 5.12% | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2142 | 4.2635 | 3.22% | -- | 6.91% | 1.17% | 8.33% | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1763 | 4.2256 | 0.62% | -- | -- | -2.42% | 4.95% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1690 | 4.2183 | 0.00% | 0.00% | -- | -- | 4.30% | -- | -2.02% | -- | -- | | 2026-01-20 | 1.1690 | 4.2183 | 0.00% | 0.86% | -- | -- | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1514 | 4.2007 | 0.00% | -0.10% | -2.64% | -5.44% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1590 | 4.2083 | 0.00% | -- | -1.89% | -- | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1538 | 4.2031 | 0.10% | 1.74% | -2.60% | -- | 3.76% | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1526 | 4.2019 | 0.00% | 1.63% | -3.98% | -4.46% | 3.32% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1341 | 4.1834 | -0.08% | -0.18% | -- | -5.99% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1350 | 4.1843 | -0.06% | -- | -- | -5.92% | -0.94% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1357 | 4.1850 | 0.00% | -- | -- | -- | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1361 | 4.1854 | 0.00% | -4.34% | -6.21% | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1876 | 4.1778 | 0.67% | 0.01% | -3.95% | -- | 4.73% | -- | 4.07% | 限大额 | 开放赎回 | | 2025-12-16 | 1.1797 | 4.1699 | -0.25% | -0.41% | -- | -- | 3.52% | -- | 3.37% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1826 | 4.1728 | 0.11% | -1.48% | -- | -- | 2.59% | -- | 3.90% | 限大额 | 开放赎回 | | 2025-12-12 | 1.1813 | 4.1715 | -0.03% | -- | -- | -3.42% | 0.31% | -- | 3.59% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1817 | 4.1719 | -0.49% | -1.77% | -- | -- | 1.44% | -- | 1.92% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1875 | 4.1777 | 0.24% | -1.62% | -- | -- | 2.07% | -- | 2.42% | 限大额 | 开放赎回 | | 2025-12-09 | 1.1846 | 4.1748 | -1.32% | -- | -2.69% | -- | 3.13% | -- | 2.17% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2004 | 4.1906 | 0.00% | -1.63% | -1.39% | -- | 4.24% | -- | 5.65% | 限大额 | 开放赎回 | | 2025-12-04 | 1.2030 | 4.1932 | -0.34% | -- | -0.78% | -- | 5.16% | -- | 8.18% | 限大额 | 开放赎回 | | 2025-12-03 | 1.2071 | 4.1973 | 0.00% | -0.49% | -- | -- | 4.70% | -- | 8.55% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2203 | 4.2105 | 0.00% | 0.74% | -- | -- | 6.67% | -- | 9.47% | 限大额 | 开放赎回 | | 2025-11-26 | 1.2130 | 4.2032 | -0.39% | -1.00% | -- | -- | 8.29% | -- | 12.51% | -- | -- | | 2025-11-25 | 1.2177 | 4.2079 | 0.53% | -0.76% | -- | -- | 9.34% | -- | 12.95% | 限大额 | 开放赎回 | | 2025-11-24 | 1.2113 | 4.2015 | 0.00% | -2.03% | -- | -1.61% | 8.85% | -- | 14.16% | 限大额 | 开放赎回 | | 2025-11-19 | 1.2253 | 4.2155 | -0.14% | -- | 1.44% | -- | 6.32% | -- | 14.91% | 限大额 | 开放赎回 | | 2025-11-18 | 1.2270 | 4.2172 | -0.76% | -- | 1.58% | -- | 7.06% | -- | 15.07% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2364 | 4.2266 | 0.00% | -- | 2.36% | -- | 7.70% | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2444 | 4.2346 | 0.00% | 2.43% | -- | -- | 5.41% | -- | 19.01% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2173 | 4.2075 | 0.20% | -- | 0.90% | -- | -0.04% | -- | 20.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2149 | 4.2051 | 0.36% | 1.20% | 0.70% | 0.84% | 3.00% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2105 | 4.2007 | -0.16% | 0.87% | 0.34% | 0.63% | 2.72% | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2125 | 4.2027 | 0.00% | 0.58% | 0.51% | -- | 4.45% | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2005 | 4.1907 | 0.03% | -1.44% | -0.49% | -0.76% | 5.17% | -- | 26.45% | -- | -- |
|