|
| 国富新趋势A(005552)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 | 1.1918 | 1.2506 | 0.18% | 1.25% | 2.57% | -- | -0.75% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1897 | 1.2485 | 0.27% | 0.75% | 2.39% | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1865 | 1.2453 | 0.37% | 0.57% | 1.85% | -- | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1821 | 1.2409 | 0.08% | 0.34% | -- | -- | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1811 | 1.2399 | 0.34% | 0.21% | -- | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1771 | 1.2359 | -0.31% | 0.38% | 0.83% | -2.86% | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1808 | 1.2396 | 0.08% | 0.46% | 0.94% | -- | -- | -- | 7.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1798 | 1.2386 | 0.14% | 0.42% | 0.58% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1781 | 1.2369 | -0.04% | -- | 0.51% | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1786 | 1.2374 | 0.51% | 0.80% | 0.55% | -- | -2.28% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1726 | 1.2314 | -0.24% | 0.27% | -0.25% | -3.12% | -2.55% | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1754 | 1.2342 | 0.04% | 0.53% | -0.13% | -3.08% | -2.23% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1749 | 1.2337 | 0.00% | 0.41% | -- | -2.80% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1692 | 1.2280 | -0.02% | -0.08% | -1.03% | -- | -2.69% | -- | 5.27% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1694 | 1.2282 | 0.02% | 0.18% | -1.09% | -3.38% | -2.70% | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1692 | 1.2280 | -0.08% | 0.33% | -- | -3.38% | -- | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1701 | 1.2289 | 0.23% | 0.52% | -1.37% | -- | -2.52% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1674 | 1.2262 | -0.23% | 0.47% | -- | -3.18% | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1701 | 1.2289 | 0.24% | 0.45% | -- | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1673 | 1.2261 | 0.17% | -- | -1.90% | -- | -2.50% | -- | 4.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1653 | 1.2241 | 0.11% | -- | -2.22% | -- | -2.55% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1640 | 1.2228 | 0.18% | -0.29% | -2.30% | -3.60% | -2.53% | -- | 4.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1619 | 1.2207 | -0.26% | -0.68% | -2.13% | -- | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1649 | 1.2237 | 0.00% | -0.69% | -1.88% | -- | -2.29% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1674 | 1.2262 | -0.21% | -0.69% | -2.37% | -3.13% | -1.89% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1698 | 1.2286 | -0.27% | -0.60% | -2.17% | -- | -1.56% | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1730 | 1.2318 | 0.08% | -- | -1.90% | -- | -1.12% | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1721 | 1.2309 | -0.29% | -0.64% | -- | -- | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1755 | 1.2343 | -0.12% | -0.58% | -- | -- | -- | -- | 5.44% | -- | -- | | 2026-06-16 | 1.1769 | 1.2357 | 0.00% | -- | -- | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1814 | 1.2402 | 0.15% | -- | -2.43% | -2.91% | -- | -- | 6.89% | -- | -- | | 2026-06-11 | 1.1796 | 1.2384 | -0.23% | -- | -- | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1823 | 1.2411 | 0.00% | -0.64% | -2.64% | -2.99% | -0.05% | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1863 | 1.2451 | 0.00% | -0.43% | -2.31% | -2.55% | 0.58% | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1899 | 1.2487 | -0.16% | -- | -- | -- | 1.04% | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1918 | 1.2506 | 0.03% | -0.05% | -- | -- | 1.36% | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1914 | 1.2502 | 0.35% | -0.24% | -- | -- | 1.33% | -- | 7.65% | -- | -- | | 2026-05-29 | 1.1872 | 1.2460 | 0.00% | -0.71% | -- | -- | 0.90% | -- | 7.70% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1924 | 1.2512 | -0.16% | -- | -1.60% | -- | 1.76% | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1943 | 1.2531 | -0.12% | -- | -1.44% | -- | 2.05% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1957 | 1.2545 | 0.10% | -- | -- | -- | -- | -- | 8.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1945 | 1.2533 | -0.38% | -1.00% | -- | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1990 | 1.2578 | 0.00% | -0.90% | -- | -- | 2.27% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2066 | 1.2654 | -0.27% | -- | -- | -- | 2.59% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2099 | 1.2687 | -0.07% | -0.40% | -- | -- | 3.14% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2108 | 1.2696 | 0.00% | -- | 0.04% | -1.42% | 3.18% | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2143 | 1.2731 | 0.00% | -- | -- | -- | 3.74% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2148 | 1.2736 | 0.00% | -- | -- | -- | -- | -- | 9.33% | -- | -- | | 2026-04-24 | 1.2118 | 1.2706 | 0.00% | 0.12% | 0.56% | -- | 4.47% | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2104 | 1.2692 | -0.19% | 0.01% | -- | -- | 4.86% | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2127 | 1.2715 | 0.33% | 0.21% | -- | -- | 5.11% | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2087 | 1.2675 | 0.00% | -- | -0.59% | -1.69% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2103 | 1.2691 | 0.02% | -- | -0.70% | -1.12% | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2101 | 1.2689 | 0.00% | -- | -- | -1.14% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2057 | 1.2645 | 0.00% | -- | -0.96% | -- | 5.15% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2075 | 1.2663 | 0.00% | -- | -- | -1.17% | 3.71% | -- | 7.89% | -- | -- | | 2026-03-24 | 1.2051 | 1.2639 | 0.00% | -- | -1.75% | -1.46% | -- | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2115 | 1.2703 | 0.00% | -0.44% | -- | -- | 3.04% | -- | 9.22% | -- | -- | | 2026-03-13 | 1.2159 | 1.2747 | -0.07% | -0.12% | -- | -0.34% | 3.90% | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2168 | 1.2756 | 0.00% | 0.08% | -0.94% | -0.27% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2188 | 1.2776 | 0.00% | -- | -0.83% | -0.10% | 3.90% | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2174 | 1.2762 | 0.13% | -- | -- | -0.38% | 3.40% | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2158 | 1.2746 | 0.00% | -- | -0.90% | -0.51% | 4.04% | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2266 | 1.2854 | 0.00% | -- | -- | 0.56% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2283 | 1.2871 | -0.18% | 0.11% | -0.22% | -- | 4.98% | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2305 | 1.2893 | 0.12% | -- | 0.53% | -- | 5.62% | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2290 | 1.2878 | 0.00% | 0.36% | 0.41% | -- | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2269 | 1.2857 | 0.00% | -0.66% | -- | -- | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2246 | 1.2834 | 0.00% | -- | 0.23% | 0.20% | 6.35% | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2350 | 1.2938 | 0.24% | -- | 1.02% | -- | 7.25% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2320 | 1.2908 | 0.00% | 0.29% | -- | 1.00% | 6.99% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2284 | 1.2872 | 0.11% | -- | -- | -- | -- | -- | 9.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2270 | 1.2858 | 0.16% | -0.58% | -- | -- | -- | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2251 | 1.2839 | 0.00% | -0.48% | -- | 1.19% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2295 | 1.2883 | 0.00% | 0.46% | 0.85% | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2342 | 1.2930 | 0.26% | -- | 1.16% | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2310 | 1.2898 | 0.57% | -- | 0.89% | -- | 7.89% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2240 | 1.2828 | 0.01% | 0.18% | 0.39% | -- | 7.00% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2239 | 1.2827 | 0.00% | 0.17% | -- | 0.72% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2218 | 1.2806 | -0.01% | -0.10% | -- | 0.55% | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2219 | 1.2807 | -0.05% | -- | -- | 0.56% | 6.25% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2225 | 1.2813 | 0.00% | -- | -- | -- | 6.42% | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2230 | 1.2818 | 0.00% | 0.43% | 0.26% | 1.22% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2178 | 1.2766 | 0.08% | -0.18% | -0.93% | 0.38% | 6.15% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2168 | 1.2756 | -0.19% | -0.21% | -- | 0.46% | 5.87% | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2191 | 1.2779 | -0.08% | -- | -- | -- | 6.01% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2201 | 1.2789 | 0.07% | -0.16% | -- | 0.43% | 6.02% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2193 | 1.2781 | -0.06% | -0.12% | -- | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2200 | 1.2788 | 0.06% | -0.12% | -- | -- | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2193 | 1.2781 | 0.00% | -- | -0.23% | -- | 6.75% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2220 | 1.2808 | 0.10% | -- | -- | 0.93% | 7.47% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2208 | 1.2796 | -0.06% | -0.16% | 0.02% | -- | 7.36% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2215 | 1.2803 | 0.00% | -0.11% | -0.05% | 1.13% | 7.50% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2259 | 1.2847 | 0.00% | 0.50% | 0.53% | -- | 8.35% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2227 | 1.2815 | -0.01% | -0.24% | -0.04% | -- | 8.46% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2228 | 1.2816 | -0.02% | -0.17% | -- | -- | 8.85% | -- | 9.74% | -- | -- | | 2025-11-25 | 1.2231 | 1.2819 | 0.27% | -0.35% | -- | -- | 8.94% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2198 | 1.2786 | 0.00% | -0.76% | -- | 0.59% | 8.64% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2256 | 1.2844 | 0.06% | -0.25% | -- | 1.17% | 8.74% | -- | 9.23% | -- | -- | | 2025-11-19 | 1.2249 | 1.2837 | -0.20% | -- | 1.17% | 1.26% | 9.04% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2274 | 1.2862 | -0.15% | -- | 1.38% | 1.49% | 9.67% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2292 | 1.2880 | 0.00% | -- | 1.53% | 1.65% | 9.72% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2287 | 1.2875 | 0.00% | 0.52% | -- | 1.65% | 9.30% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2221 | 1.2809 | -0.02% | 0.22% | 0.58% | -- | 8.28% | -- | 9.01% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2223 | 1.2811 | 0.00% | -- | 0.59% | 1.43% | 8.81% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2205 | 1.2793 | -0.13% | 0.06% | 0.44% | -- | 9.00% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2221 | 1.2809 | 0.22% | -0.09% | 0.58% | 1.83% | 9.31% | -- | 9.48% | -- | -- | | 2025-10-31 | 1.2194 | 1.2782 | 0.00% | -- | 0.35% | 1.55% | 9.08% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2198 | 1.2786 | -0.28% | -- | -- | -- | 8.81% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2232 | 1.2820 | 0.00% | -- | -- | -- | 9.34% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2163 | 1.2751 | 0.00% | -- | 0.69% | -- | 8.71% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2107 | 1.2695 | -0.44% | -- | -0.21% | 0.61% | 8.54% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2160 | 1.2748 | 0.00% | -- | 0.40% | 1.15% | 8.84% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2151 | 1.2739 | 0.00% | 0.83% | -- | -- | 8.63% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2086 | 1.2674 | 0.03% | -0.08% | -- | 1.40% | 9.48% | -- | 7.79% | -- | -- | | 2025-09-24 | 1.2082 | 1.2670 | 0.26% | -0.41% | -0.37% | 1.54% | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2051 | 1.2639 | -0.24% | -0.50% | -0.63% | 1.41% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2080 | 1.2668 | -0.12% | -- | -0.39% | 1.83% | -- | -- | 7.47% | -- | -- | | 2025-09-19 | 1.2094 | 1.2682 | -0.02% | -0.45% | -0.02% | 2.11% | 10.39% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2096 | 1.2684 | -0.30% | -- | 0.02% | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2132 | 1.2720 | 0.17% | -- | 0.32% | -- | 11.15% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2112 | 1.2700 | 0.00% | -- | 0.16% | -- | 10.97% | -- | 7.92% | -- | -- | | 2025-09-12 | 1.2149 | 1.2737 | 0.00% | 0.34% | -- | -- | 11.27% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2108 | 1.2696 | 0.00% | -- | 0.53% | -- | 10.46% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2078 | 1.2666 | 0.00% | -- | 0.64% | 2.56% | 10.16% | -- | 6.63% | -- | -- | | 2025-08-22 | 1.2127 | 1.2715 | 0.13% | 0.28% | -- | -- | 10.44% | -- | 4.53% | -- | -- | | 2025-08-21 | 1.2111 | 1.2699 | -0.02% | 0.35% | -- | -- | 10.34% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2114 | 1.2702 | 0.14% | 0.22% | 0.44% | 3.33% | 10.25% | -- | 4.85% | -- | -- | | 2025-08-19 | 1.2097 | 1.2685 | 0.02% | -- | 0.30% | 3.27% | 9.80% | -- | 4.70% | -- | -- | | 2025-08-18 | 1.2094 | 1.2682 | 0.01% | 0.19% | 0.27% | 3.24% | 9.93% | -- | 4.18% | -- | -- | | 2025-08-15 | 1.2093 | 1.2681 | 0.20% | 0.29% | -- | 3.10% | -- | -- | 4.37% | -- | -- | | 2025-08-14 | 1.2069 | 1.2657 | -0.16% | -- | 0.47% | 2.62% | 9.51% | -- | 4.39% | -- | -- | | 2025-08-13 | 1.2088 | 1.2676 | 0.00% | 0.31% | 0.61% | 3.04% | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2071 | 1.2659 | 0.11% | -- | 0.47% | -- | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2058 | 1.2646 | 0.00% | 0.47% | 0.46% | 3.02% | 9.21% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2051 | 1.2639 | 0.06% | -- | -- | -- | 9.16% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2044 | 1.2632 | 0.00% | -- | -- | -- | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2001 | 1.2589 | -0.06% | -- | 0.49% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 |
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