|
| 富国积极成长一年(009693)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 | | 2025-12-12 | 1.8626 | 1.8626 | 1.56% | -- | -- | -- | 51.07% | -- | 29.41% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.8340 | 1.8340 | -0.32% | 2.25% | -0.81% | -7.76% | 49.03% | -- | 26.93% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.8399 | 1.8399 | -0.48% | -- | -- | -6.67% | 50.70% | -- | 27.34% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.8488 | 1.8488 | -0.99% | -- | 0.12% | -6.82% | 53.35% | -- | 27.95% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.8672 | 1.8672 | 0.00% | -- | 1.12% | -5.72% | 53.72% | -- | 29.49% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.7937 | 1.7937 | 0.00% | -- | -3.05% | -2.03% | 50.19% | -- | 22.30% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.8040 | 1.8040 | 0.00% | -- | -- | -- | 56.10% | -- | 25.45% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.8369 | 1.8369 | 0.07% | -- | -- | -3.79% | 52.96% | -- | 28.48% | -- | -- | | 2025-11-19 | 1.8357 | 1.8357 | -0.71% | -- | 1.92% | -4.33% | 56.74% | -- | 28.40% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.8489 | 1.8489 | 0.00% | 0.00% | 2.65% | -3.16% | 61.89% | -- | 29.32% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.8800 | 1.8800 | 0.00% | 1.81% | -- | -- | 55.58% | -- | 31.09% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.8489 | 1.8489 | 0.00% | -0.06% | -- | -- | 49.01% | -- | 27.60% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.8465 | 1.8465 | -1.95% | -3.51% | -- | -- | 53.82% | -- | 23.27% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.8832 | 1.8832 | 0.00% | -- | -- | 6.81% | 58.87% | -- | 25.97% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.8501 | 1.8501 | -2.54% | -- | -- | -- | 61.91% | -- | 23.75% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.8984 | 1.8984 | -0.79% | -0.58% | -- | -- | 71.43% | -- | 30.20% | -- | -- | | 2025-10-31 | 1.9136 | 1.9136 | 0.00% | -- | -- | 10.36% | 69.35% | -- | 39.00% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.9434 | 1.9434 | 0.00% | -- | 0.64% | 11.74% | 69.97% | -- | 42.02% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.9095 | 1.9095 | 0.00% | -- | 0.82% | -- | 65.27% | -- | 34.96% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.8335 | 1.8335 | 0.00% | -- | -5.59% | 12.74% | 58.31% | -- | 29.66% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.8012 | 1.8012 | 0.00% | -- | -8.32% | -- | 67.44% | -- | 27.96% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.9311 | 1.9311 | 1.96% | -1.74% | -- | -- | 69.92% | -- | 38.60% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.8940 | 1.8940 | -2.87% | -1.78% | -- | -- | 76.79% | -- | 34.59% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.9499 | 1.9499 | -0.69% | -0.32% | 0.55% | 27.29% | 89.13% | -- | 39.64% | -- | -- | | 2025-09-24 | 1.9635 | 1.9635 | 1.10% | -0.06% | -- | 29.04% | 92.44% | -- | 40.61% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.9421 | 1.9421 | -1.18% | -1.38% | -- | 31.41% | -- | -- | 39.08% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.9652 | 1.9652 | 1.91% | -- | -- | -- | 98.53% | -- | 36.88% | -- | -- | | 2025-09-19 | 1.9284 | 1.9284 | -1.42% | -- | 0.51% | 30.21% | -- | -- | 36.43% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.9562 | 1.9562 | -0.43% | -1.61% | 2.46% | 29.17% | 97.53% | -- | 37.13% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.9646 | 1.9646 | -0.23% | -0.34% | 4.59% | 29.26% | -- | -- | 37.72% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.9692 | 1.9692 | 0.00% | -0.75% | 4.83% | -- | -- | -- | 38.04% | -- | -- | | 2025-09-11 | 1.9882 | 1.9882 | 0.85% | 8.60% | -- | 28.66% | -- | -- | 31.43% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.9714 | 1.9714 | -0.64% | 3.67% | -- | 26.79% | 95.86% | -- | 30.32% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.9841 | 1.9841 | 0.19% | -- | -- | -- | -- | -- | 31.15% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.9804 | 1.9804 | 0.00% | -- | -- | 30.94% | 95.12% | -- | 31.11% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.8308 | 1.8308 | -3.73% | -- | -- | 19.97% | 77.95% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9017 | 1.9017 | 0.00% | -- | -- | -- | 82.99% | -- | 28.90% | -- | -- | | 2025-08-25 | 1.9392 | 1.9392 | 0.00% | 1.57% | -- | 32.46% | 88.18% | -- | 23.97% | -- | -- | | 2025-08-21 | 1.8886 | 1.8886 | -1.08% | -- | -- | -- | 79.71% | -- | 14.37% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.9092 | 1.9092 | -0.50% | -- | -- | -- | 82.76% | -- | 15.62% | -- | -- | | 2025-08-19 | 1.9187 | 1.9187 | 0.49% | 5.84% | -- | 32.52% | 82.44% | -- | 16.20% | -- | -- | | 2025-08-18 | 1.9093 | 1.9093 | 1.65% | -- | -- | -- | -- | -- | 12.71% | -- | -- | | 2025-08-15 | 1.8784 | 1.8784 | 0.00% | -- | -- | 35.20% | 76.11% | -- | 14.76% | -- | -- | | 2025-08-12 | 1.8128 | 1.8128 | 0.00% | -- | 16.15% | 28.91% | 70.28% | -- | 12.25% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.7632 | 1.7632 | 0.00% | -- | 11.67% | -- | 63.52% | -- | 11.54% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.7340 | 1.7340 | 0.00% | 5.10% | 11.74% | -- | -- | -- | 7.73% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.7392 | 1.7392 | 1.70% | -- | -- | 29.40% | 63.25% | -- | 8.05% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.7101 | 1.7101 | 0.00% | -- | -- | -- | -- | -- | 5.85% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.6498 | 1.6498 | 1.44% | -- | 8.43% | -- | 53.74% | -- | 4.94% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.6263 | 1.6263 | 0.00% | -- | 10.04% | 19.84% | 48.57% | -- | 3.44% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.5608 | 1.5608 | 0.38% | -1.15% | 1.00% | 20.64% | 36.75% | -- | -0.20% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.5549 | 1.5549 | 0.00% | -0.79% | 0.01% | -- | 39.20% | -- | -1.99% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.5600 | 1.5600 | -1.20% | 0.53% | 3.14% | 35.35% | 37.59% | -- | -2.69% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.5790 | 1.5790 | 0.75% | -- | 3.47% | 18.29% | -- | -- | -1.77% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.5673 | 1.5673 | 1.31% | -- | -- | 17.42% | 38.00% | -- | -1.01% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.5471 | 1.5471 | -1.45% | 0.99% | 4.68% | 13.93% | 33.47% | -- | -2.28% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.5699 | 1.5699 | 1.17% | 3.17% | 6.23% | 15.80% | 33.12% | -- | -0.84% | -- | -- | | 2025-06-30 | 1.5518 | 1.5518 | 0.00% | 5.00% | 5.00% | -- | 31.86% | -- | -2.13% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.5319 | 1.5319 | 0.68% | 1.16% | 4.64% | 14.94% | -- | -- | -2.23% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.5216 | 1.5216 | 2.96% | 0.11% | 3.93% | -- | 28.10% | -- | -2.88% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.4779 | 1.4779 | 0.00% | -- | 0.95% | -- | -- | -- | -5.06% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.4810 | 1.4810 | -2.21% | -5.39% | 2.29% | 7.29% | 18.22% | -- | -5.03% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.5144 | 1.5144 | -0.36% | -2.00% | -- | 7.84% | 20.63% | -- | -2.89% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.5199 | 1.5199 | 0.00% | -2.24% | -- | 8.31% | 20.50% | -- | -2.54% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.5653 | 1.5653 | 1.29% | 2.97% | 11.31% | 13.33% | 23.46% | -- | 2.37% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.5453 | 1.5453 | -0.61% | 1.26% | -- | -- | -- | -- | 1.06% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.5548 | 1.5548 | 0.00% | -- | -- | 14.02% | 25.15% | -- | 1.68% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.5125 | 1.5125 | -0.51% | 2.34% | -- | 12.24% | -- | -- | -0.17% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.5202 | 1.5202 | -0.38% | 2.48% | -- | 14.60% | -- | -- | 3.47% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.5260 | 1.5260 | 0.00% | -- | -- | -- | -- | -- | 3.86% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.4779 | 1.4779 | -0.37% | 0.95% | -- | -- | -- | -- | 3.33% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.4834 | 1.4834 | 0.00% | -- | 10.36% | -- | -- | -- | 4.96% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.4640 | 1.4640 | 0.00% | -- | 7.88% | 10.91% | 11.83% | -- | 1.77% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.4479 | 1.4479 | 0.00% | 2.97% | 10.71% | -- | 8.43% | -- | 1.99% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.3893 | 1.3893 | 0.00% | -0.44% | -- | -- | 5.32% | -- | -0.81% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.4062 | 1.4062 | 0.00% | -- | 8.69% | -- | 5.63% | -- | 1.49% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.3955 | 1.3955 | 0.00% | -- | -- | -- | -- | -- | 5.91% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.3441 | 1.3441 | 0.00% | -0.33% | -- | 14.82% | -- | -- | 2.02% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.3571 | 1.3571 | 0.63% | 4.00% | -- | 15.13% | -- | -- | 1.91% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.3486 | 1.3486 | 0.10% | -- | -- | 13.70% | -- | -- | 1.27% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.3473 | 1.3473 | 3.02% | -- | -- | -- | 11.77% | -- | 0.15% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.3078 | 1.3078 | 0.00% | 1.08% | -6.87% | 13.11% | -- | -- | -7.49% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3049 | 1.3049 | 0.00% | -- | -5.95% | -- | 9.84% | -- | -6.84% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.2938 | 1.2938 | 0.00% | -3.07% | -- | -- | -- | -- | -8.54% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1526 | 1.1526 | -13.65% | -13.51% | -14.13% | 2.66% | -- | -- | -21.55% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.3348 | 1.3348 | -1.70% | -- | 3.17% | 21.32% | -- | -- | -11.15% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.3579 | 1.3579 | 0.16% | -- | -- | -- | 5.81% | -- | -9.61% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.3557 | 1.3557 | 1.73% | 1.72% | -- | -- | -- | -- | -9.76% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.3327 | 1.3327 | 0.00% | -- | -- | -- | 4.58% | -- | -10.43% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 1.3328 | 1.3328 | 0.00% | -5.09% | 0.92% | -- | -- | -- | -11.94% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.3844 | 1.3844 | 0.29% | -- | -- | 13.86% | -- | -- | -8.96% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.3804 | 1.3804 | -1.70% | -0.06% | -- | 15.54% | -- | -- | -9.22% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.4043 | 1.4043 | 0.07% | -- | -- | 18.97% | 6.17% | -- | -7.65% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.4033 | 1.4033 | 1.15% | 2.91% | -- | 19.18% | 7.55% | -- | -7.31% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.3874 | 1.3874 | 0.00% | 3.36% | -- | 13.30% | -- | -- | -8.34% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.3812 | 1.3812 | 0.00% | 4.12% | -- | 12.03% | 7.84% | -- | -11.66% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.3636 | 1.3636 | 1.59% | 5.39% | -- | 11.69% | -- | -- | -11.79% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.3423 | 1.3423 | -0.39% | -- | -- | 10.50% | -- | -- | -15.24% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.3476 | 1.3476 | 1.59% | -0.15% | -- | 10.94% | -- | -- | -17.36% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.3265 | 1.3265 | 0.00% | -0.89% | -- | 8.55% | -- | -- | -18.66% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.2938 | 1.2938 | 0.00% | -2.98% | 10.52% | 7.09% | -- | -- | -21.95% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.3496 | 1.3496 | 0.84% | -- | 15.29% | 15.52% | 8.63% | -- | -19.10% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.3384 | 1.3384 | 1.35% | -- | -- | 17.14% | 10.06% | -- | -19.77% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.3206 | 1.3206 | -0.97% | -- | -- | 14.02% | -- | -- | -20.84% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.3336 | 1.3336 | 1.03% | -- | -- | 15.39% | -- | -- | -18.72% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.3200 | 1.3200 | 0.00% | -- | -- | 10.41% | 11.02% | -- | -20.61% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.2224 | 1.2224 | 0.00% | -- | -- | -2.04% | -- | -- | -25.16% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.2340 | 1.2340 | 0.00% | 5.42% | -- | -0.55% | -- | -- | -24.45% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.1706 | 1.1706 | 0.00% | -0.65% | -2.32% | 1.32% | -- | -- | -30.03% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.1788 | 1.1788 | -0.62% | -- | -- | 1.78% | -2.38% | -- | -34.06% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.1861 | 1.1861 | 0.00% | 2.91% | -2.45% | 2.00% | -1.21% | -- | -33.65% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1782 | 1.1782 | 1.90% | -- | -3.10% | 4.86% | -6.42% | -- | -35.78% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1562 | 1.1562 | 0.00% | -- | -1.81% | 7.48% | -7.76% | -- | -38.65% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1526 | 1.1526 | 0.00% | -- | -5.87% | 7.80% | -9.83% | -- | -38.19% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.1227 | 1.1227 | 2.95% | -- | -7.57% | -11.82% | -16.11% | -- | -41.25% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.0905 | 1.0905 | -0.88% | -8.17% | -10.22% | -14.35% | -18.52% | -- | -42.75% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1002 | 1.1002 | 0.00% | -8.19% | -8.93% | -13.59% | -20.26% | -- | -44.02% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1875 | 1.1875 | -0.91% | -- | -0.60% | -6.73% | -15.01% | -15.39% | -38.55% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1984 | 1.1984 | -0.56% | -1.44% | 2.58% | 5.45% | -10.42% | -14.61% | -37.08% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2052 | 1.2052 | 0.00% | 0.88% | 5.48% | 12.50% | -10.15% | -14.13% | -37.78% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2159 | 1.2159 | 1.77% | -0.70% | 1.25% | 22.84% | -10.66% | -13.36% | -37.10% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1947 | 1.1947 | 1.21% | -3.10% | 2.01% | -- | -13.01% | -14.87% | -38.94% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1804 | 1.1804 | 0.25% | -4.08% | 3.35% | 19.20% | -13.90% | -15.89% | -39.67% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1775 | 1.1775 | -2.72% | -3.55% | -0.62% | -- | -14.27% | -16.10% | -39.82% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.2104 | 1.2104 | -1.15% | 0.40% | 2.16% | -- | -11.88% | -13.76% | -38.59% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.2245 | 1.2245 | -0.68% | 0.81% | -1.87% | -- | -11.44% | -12.75% | -37.88% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.2329 | 1.2329 | 0.19% | 0.89% | -0.01% | -- | -10.86% | -12.15% | -36.22% | 暂停申购 | 暂停赎回 |
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