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| 国金沪深300指数增强A(167601)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 | | 2026-11-02 | 1.0710 | 1.0710 | 1.20% | -3.46% | -11.68% | -- | -7.10% | -- | 10.32% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0583 | 1.0583 | -1.98% | -5.02% | -12.72% | -- | -9.35% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0797 | 1.0797 | -1.96% | -1.09% | -11.00% | -- | -8.28% | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.1013 | 1.1013 | 1.42% | -1.71% | -9.04% | -- | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0859 | 1.0859 | -2.12% | -4.07% | -12.22% | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1094 | 1.1094 | -0.43% | -2.57% | -10.32% | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1142 | 1.1142 | 2.07% | -2.82% | -11.42% | -- | -2.31% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0916 | 1.0916 | -2.58% | -4.64% | -13.73% | -- | -4.14% | -- | 13.01% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1205 | 1.1205 | -1.02% | -3.99% | -11.42% | -- | -1.88% | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1320 | 1.1320 | -0.59% | -4.46% | -9.48% | -- | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1387 | 1.1387 | -0.68% | -3.85% | -8.94% | -- | 2.46% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.1465 | 1.1465 | 0.16% | -- | -- | -- | 1.11% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1447 | 1.1447 | -1.92% | -4.58% | -- | -- | 1.50% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1671 | 1.1671 | -1.50% | -3.75% | -- | -- | -- | -- | 17.58% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1849 | 1.1849 | 0.05% | -2.28% | -- | -- | 5.07% | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1843 | 1.1843 | 0.00% | -2.33% | -- | -- | -- | -- | 18.52% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1996 | 1.1996 | -1.07% | -1.07% | -- | -- | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2126 | 1.2126 | -0.04% | -3.59% | -- | -- | -- | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2131 | 1.2131 | 0.19% | -4.13% | -- | -- | 7.07% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2108 | 1.2108 | -2.13% | -4.28% | -- | -- | -- | -- | 20.89% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2371 | 1.2371 | -1.65% | -- | -- | -- | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2578 | 1.2578 | -0.59% | -- | -- | -- | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2653 | 1.2653 | 0.02% | -- | -- | -- | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2650 | 1.2650 | 1.16% | -- | -- | -- | -- | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2505 | 1.2505 | 0.00% | -- | -- | -- | -- | -- | 23.54% | -- | -- | | 2026-06-10 | 1.3082 | 1.3082 | -1.43% | -3.56% | -2.13% | 5.39% | -- | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3272 | 1.3272 | 0.00% | -1.67% | -0.71% | 8.24% | -- | -- | 33.52% | -- | -- | | 2026-06-03 | 1.3565 | 1.3565 | 0.50% | 0.56% | 3.81% | -- | 39.03% | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3497 | 1.3497 | 1.18% | -0.27% | 3.29% | 7.61% | 38.66% | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3339 | 1.3339 | 0.00% | -1.57% | 2.08% | 6.76% | 37.04% | -- | 35.02% | -- | -- | | 2026-05-27 | 1.3490 | 1.3490 | -0.32% | 0.38% | 4.29% | 7.97% | 38.52% | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3533 | 1.3533 | -0.14% | -- | -- | 8.07% | 38.74% | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3552 | 1.3552 | 1.16% | 1.35% | -- | -- | 38.43% | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3397 | 1.3397 | 1.62% | -- | -- | -- | -- | -- | 30.22% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3184 | 1.3184 | -1.90% | -2.93% | -- | -- | -- | -- | 28.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3439 | 1.3439 | 0.00% | -- | -- | -- | -- | -- | 31.34% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3371 | 1.3371 | 0.00% | -- | -- | -- | -- | -- | 30.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3582 | 1.3582 | 0.00% | 1.29% | -- | -- | 36.92% | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3367 | 1.3367 | -0.31% | 2.30% | 7.66% | -- | 37.06% | -- | 26.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3409 | 1.3409 | 0.00% | 2.62% | -- | -- | 38.31% | -- | 28.75% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3067 | 1.3067 | 0.00% | -- | -- | -- | 36.77% | -- | 26.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2899 | 1.2899 | -0.28% | -- | 5.92% | 5.65% | 35.20% | -- | 25.06% | -- | -- | | 2026-04-27 | 1.2935 | 1.2935 | 0.00% | -- | 6.22% | -- | -- | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2827 | 1.2827 | 0.00% | -- | -- | -- | -- | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2562 | 1.2562 | 0.00% | -- | 1.09% | 4.91% | 33.28% | -- | 22.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2416 | 1.2416 | 0.00% | 1.71% | 0.32% | 4.36% | 34.81% | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2207 | 1.2207 | 0.00% | -0.46% | -2.30% | -- | -- | -- | 19.63% | -- | -- | | 2026-03-27 | 1.2178 | 1.2178 | 0.00% | -- | -2.53% | -- | 25.68% | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2263 | 1.2263 | 0.00% | -- | -- | 5.45% | -- | -- | 20.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2427 | 1.2427 | 0.00% | 0.40% | -- | 8.73% | 30.21% | -- | 24.78% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2413 | 1.2413 | 1.23% | -- | 0.98% | -- | 30.10% | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2262 | 1.2262 | -0.93% | -2.24% | -0.33% | 6.33% | 28.06% | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2377 | 1.2377 | 0.00% | -0.94% | -- | -- | -- | -- | 22.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2231 | 1.2231 | 0.00% | -- | -- | -- | 29.18% | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2543 | 1.2543 | 0.39% | -- | -- | -- | -- | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2494 | 1.2494 | -0.23% | -- | -- | -- | -- | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2523 | 1.2523 | 0.00% | -- | -- | 11.60% | 31.35% | -- | 24.94% | -- | -- | | 2026-02-11 | 1.2286 | 1.2286 | -0.06% | -- | -- | 6.04% | 30.63% | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2293 | 1.2293 | -0.08% | -- | -- | 5.28% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2303 | 1.2303 | 0.00% | -- | -- | 5.44% | -- | -- | 20.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2209 | 1.2209 | 0.00% | 0.81% | -- | -- | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2184 | 1.2184 | 0.60% | -- | 5.85% | 6.99% | 32.75% | -- | 18.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2111 | 1.2111 | 0.02% | 1.04% | -- | 6.05% | 30.70% | -- | 17.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2109 | 1.2109 | -0.59% | 1.13% | -- | -- | 30.43% | -- | 17.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2181 | 1.2181 | 0.00% | 1.15% | -- | 9.60% | 31.29% | -- | 19.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1986 | 1.1986 | 0.10% | -- | 4.87% | -- | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1974 | 1.1974 | -0.56% | 0.17% | 4.77% | 6.18% | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2042 | 1.2042 | 0.00% | -- | 5.36% | -- | 32.42% | -- | 21.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1897 | 1.1897 | 0.00% | -- | 2.86% | -- | 28.34% | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1954 | 1.1954 | 0.00% | 2.66% | -- | -- | 29.84% | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1644 | 1.1644 | 0.05% | -- | -- | -- | 20.05% | -- | 20.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1638 | 1.1638 | 0.00% | 1.10% | -- | 2.72% | 20.34% | -- | 20.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1629 | 1.1629 | 0.00% | 2.49% | -- | -- | 20.28% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1511 | 1.1511 | 0.00% | 1.52% | -- | -- | 20.27% | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1346 | 1.1346 | -0.51% | -0.33% | -- | -- | 17.98% | -- | 14.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1404 | 1.1404 | 1.76% | -- | -0.59% | -- | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1207 | 1.1207 | -1.16% | -2.82% | -- | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1339 | 1.1339 | -0.79% | -1.96% | -- | -- | -- | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1429 | 1.1429 | 0.40% | -- | -1.21% | -- | 15.95% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1383 | 1.1383 | 0.00% | -- | -1.75% | -- | 16.71% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1532 | 1.1532 | -0.29% | -- | -1.17% | 4.39% | 19.37% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1566 | 1.1566 | 0.00% | 1.12% | -0.87% | 3.75% | 19.72% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1438 | 1.1438 | 0.00% | 4.12% | -0.78% | -- | 20.00% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1221 | 1.1221 | 0.00% | -- | -- | -- | 19.63% | -- | 21.18% | -- | -- | | 2025-11-24 | 1.0985 | 1.0985 | 0.00% | -4.25% | -- | -- | 16.96% | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1472 | 1.1472 | 0.00% | -1.76% | 3.22% | -- | 19.49% | -- | 22.29% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1688 | 1.1688 | 1.03% | -0.15% | 3.64% | -- | 18.66% | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1569 | 1.1569 | -0.15% | -- | -- | 9.66% | 17.89% | -- | 24.25% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1586 | 1.1586 | -0.78% | 0.82% | -- | -- | 17.28% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1677 | 1.1677 | 0.08% | -- | -- | 11.35% | 18.13% | -- | 28.69% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1668 | 1.1668 | -0.32% | 1.21% | -- | 11.37% | 17.05% | -- | 25.71% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1706 | 1.1706 | 0.00% | 0.27% | -- | 11.78% | 21.14% | -- | 26.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1492 | 1.1492 | 0.00% | -- | -- | -- | 20.78% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1528 | 1.1528 | -1.25% | -- | -- | -- | 22.77% | -- | 32.67% | 开放申购 | 开放赎回 |
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