|
| 富国高质量(012255)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 | | 2025-11-03 | 0.7784 | 0.7784 | 0.00% | -- | -- | 2.96% | 12.16% | -- | 2.89% | -- | -- | | 2025-10-30 | 0.7890 | 0.7890 | 0.00% | -0.92% | -- | -- | 12.39% | -- | 8.26% | -- | -- | | 2025-10-28 | 0.7899 | 0.7899 | 0.00% | -- | -5.68% | 2.35% | 9.43% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7963 | 0.7963 | -0.50% | -- | -3.61% | 4.54% | 10.80% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8003 | 0.8003 | 0.00% | -- | -3.79% | 5.22% | 12.69% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7998 | 0.7998 | 0.00% | -1.55% | -4.73% | -- | 13.17% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8124 | 0.8124 | 0.00% | -- | -- | 9.24% | 14.07% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8385 | 0.8385 | 0.00% | -- | 0.29% | -- | 16.25% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8375 | 0.8375 | 0.00% | -0.24% | -- | -- | 28.12% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8357 | 0.8357 | 1.16% | -1.98% | 1.42% | 12.01% | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8261 | 0.8261 | -0.69% | -1.78% | 0.25% | -- | 36.93% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8318 | 0.8318 | -0.92% | -0.56% | 0.95% | -- | 36.67% | -- | 1.77% | -- | -- | | 2025-09-19 | 0.8395 | 0.8395 | -0.02% | -- | 3.44% | 13.61% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8397 | 0.8397 | -1.51% | -- | 3.50% | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8526 | 0.8526 | 1.37% | 2.32% | 7.26% | -- | 41.70% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8411 | 0.8411 | 0.55% | 0.60% | 5.81% | 10.40% | 39.79% | -- | 1.03% | -- | -- | | 2025-09-15 | 0.8365 | 0.8365 | 0.00% | -- | 5.23% | 9.12% | 39.02% | -- | -1.09% | -- | -- | | 2025-09-10 | 0.8333 | 0.8333 | -0.33% | -- | 8.00% | 7.23% | 35.89% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8361 | 0.8361 | 0.00% | -- | 8.36% | -- | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8383 | 0.8383 | 1.91% | -- | -- | -- | 33.40% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8226 | 0.8226 | 0.00% | -- | -- | 3.48% | 32.36% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8240 | 0.8240 | 0.76% | 3.66% | 8.34% | -- | 32.86% | -- | -7.76% | -- | -- | | 2025-08-21 | 0.8178 | 0.8178 | -0.04% | -- | -- | 3.93% | 31.46% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8181 | 0.8181 | 0.80% | -- | -- | -- | 31.23% | -- | -7.57% | -- | -- | | 2025-08-19 | 0.8116 | 0.8116 | 0.04% | -- | -- | -- | -- | -- | -8.30% | -- | -- | | 2025-08-18 | 0.8113 | 0.8113 | 2.06% | -- | -- | -- | 27.30% | -- | -8.70% | -- | -- | | 2025-08-15 | 0.7949 | 0.7949 | 0.00% | 3.02% | -- | -- | 24.71% | -- | -10.63% | -- | -- | | 2025-08-08 | 0.7716 | 0.7716 | -0.28% | 2.06% | 2.76% | 3.09% | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7738 | 0.7738 | 0.13% | -- | -- | -- | 20.06% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7728 | 0.7728 | 0.00% | -- | 2.88% | -- | 20.54% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7560 | 0.7560 | 0.00% | -1.56% | -0.81% | -- | 18.18% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7823 | 0.7823 | 1.36% | 2.85% | -- | 4.85% | 23.59% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7718 | 0.7718 | 0.49% | -- | -- | 4.54% | 20.73% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7680 | 0.7680 | 0.09% | -- | 2.05% | -- | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7673 | 0.7673 | 0.74% | -- | 2.84% | 3.44% | 19.61% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7617 | 0.7617 | 0.14% | -- | -- | 3.66% | 16.79% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7606 | 0.7606 | 0.00% | -- | -- | 3.81% | 12.75% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7437 | 0.7437 | 0.08% | -1.00% | -- | 2.35% | 12.61% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7431 | 0.7431 | 0.00% | -- | -4.38% | -- | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7509 | 0.7509 | 0.00% | -1.48% | -- | -- | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7512 | 0.7512 | 0.00% | -- | -5.50% | 0.08% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7540 | 0.7540 | -1.08% | 0.19% | -2.10% | -0.68% | 12.76% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7622 | 0.7622 | 0.00% | 2.16% | -1.04% | 0.43% | 12.99% | -- | -17.88% | -- | -- | | 2025-06-25 | 0.7526 | 0.7526 | 0.87% | -- | -- | -- | 9.95% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7461 | 0.7461 | 0.00% | -- | -- | -0.51% | 8.70% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7389 | 0.7389 | 0.00% | -5.26% | -- | -3.32% | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7619 | 0.7619 | -0.61% | -- | -- | 0.90% | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7666 | 0.7666 | -1.71% | -- | -- | 4.24% | 7.67% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7799 | 0.7799 | 0.00% | -- | 2.44% | -- | 8.32% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7771 | 0.7771 | 0.00% | -0.78% | -- | 5.97% | 7.25% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7949 | 0.7949 | 1.49% | 2.55% | -- | 10.51% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7832 | 0.7832 | 1.69% | 1.08% | -- | -- | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7702 | 0.7702 | -0.57% | -- | -- | 6.91% | 3.94% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7746 | 0.7746 | -0.06% | -- | 3.82% | 7.52% | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7751 | 0.7751 | 0.04% | -1.50% | 4.98% | 7.59% | 3.64% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7748 | 0.7748 | 0.00% | -- | -- | -- | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7869 | 0.7869 | 0.00% | -- | 8.09% | -- | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7613 | 0.7613 | 0.00% | -- | 4.78% | -- | -1.50% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7485 | 0.7485 | 0.00% | -- | -- | -- | -2.17% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7461 | 0.7461 | 1.06% | 1.83% | -0.76% | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7383 | 0.7383 | 0.00% | 1.41% | -1.80% | -- | -- | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7418 | 0.7418 | 0.95% | 1.39% | -1.08% | -- | 2.50% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7348 | 0.7348 | 0.29% | 0.85% | -- | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7327 | 0.7327 | 0.65% | -- | -- | 5.52% | -- | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7280 | 0.7280 | 0.28% | -- | -- | -- | 3.67% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7260 | 0.7260 | -0.77% | -0.08% | -- | 4.88% | 2.25% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7316 | 0.7316 | 0.41% | -- | -3.11% | 5.69% | 3.29% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7286 | 0.7286 | 0.00% | -- | -3.51% | 5.67% | 3.92% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7266 | 0.7266 | 0.00% | -3.20% | -- | -- | -- | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6880 | 0.6880 | -8.34% | -- | -6.51% | -- | -- | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7506 | 0.7506 | -1.13% | -0.65% | -- | -- | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7592 | 0.7592 | 0.04% | -- | 5.39% | -- | 5.37% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7589 | 0.7589 | 0.00% | -- | 5.34% | 7.43% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7518 | 0.7518 | -0.49% | -- | 4.36% | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7555 | 0.7555 | 0.00% | -- | -- | -- | -- | -- | -8.34% | -- | -- | | 2025-03-24 | 0.7499 | 0.7499 | 0.00% | -0.69% | 2.74% | 5.23% | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7643 | 0.7643 | 0.00% | -- | 5.80% | 7.85% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7551 | 0.7551 | 0.00% | 2.97% | 4.90% | 5.86% | 4.38% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7551 | 0.7551 | 2.68% | 2.61% | -- | 4.96% | -- | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7354 | 0.7354 | 0.00% | 0.14% | 3.68% | 2.22% | 1.94% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7333 | 0.7333 | -0.35% | -- | 3.81% | 2.59% | 5.28% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7359 | 0.7359 | 0.20% | 2.15% | -- | 3.98% | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7344 | 0.7344 | 1.35% | -- | 5.37% | 3.77% | 4.16% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7246 | 0.7246 | 0.74% | -- | -- | 3.69% | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7193 | 0.7193 | 0.00% | -0.91% | -- | 2.48% | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7204 | 0.7204 | 0.00% | -- | -- | 4.85% | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7259 | 0.7259 | -0.55% | 1.14% | -- | 7.06% | 5.08% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7299 | 0.7299 | 0.00% | 1.40% | -- | 7.56% | 5.66% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7224 | 0.7224 | 0.65% | -- | 4.36% | 3.45% | 6.31% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7177 | 0.7177 | -0.29% | 2.37% | 3.68% | 3.80% | 5.20% | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7198 | 0.7198 | 0.00% | 1.90% | 3.99% | 2.99% | 5.51% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7093 | 0.7093 | 0.00% | 1.76% | -- | -0.87% | 3.97% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7011 | 0.7011 | -0.75% | -- | -- | -2.22% | 2.77% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7064 | 0.7064 | 0.00% | -- | -- | -0.80% | 3.55% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6970 | 0.6970 | 0.00% | -- | 1.00% | -0.27% | 5.22% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6944 | 0.6944 | 0.00% | 1.74% | -- | -2.22% | 7.63% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6922 | 0.6922 | 0.39% | -- | -2.96% | 1.91% | 5.18% | -- | -28.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6895 | 0.6895 | 1.03% | 0.72% | -- | 0.16% | 2.12% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6825 | 0.6825 | 0.00% | -1.22% | -5.13% | -1.98% | 1.91% | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6846 | 0.6846 | -0.91% | -- | -3.25% | -5.09% | 3.15% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6909 | 0.6909 | 0.00% | -2.19% | -2.37% | -12.18% | 4.63% | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6901 | 0.6901 | 0.00% | -2.62% | -2.49% | -7.99% | 2.92% | -- | -31.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7064 | 0.7064 | -0.32% | -0.87% | 1.20% | -5.81% | 1.19% | 2.69% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7087 | 0.7087 | 0.00% | 0.80% | 1.53% | -5.51% | 1.52% | 3.02% | -30.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7126 | 0.7126 | 1.35% | -0.10% | 5.01% | -- | 5.73% | 3.59% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7031 | 0.7031 | 0.00% | -- | 3.61% | 16.54% | 4.32% | 2.21% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7087 | 0.7087 | 0.00% | -- | 1.49% | -- | 4.48% | 3.02% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7133 | 0.7133 | 0.00% | -0.21% | 2.06% | 18.55% | 4.94% | 3.69% | -30.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7194 | 0.7194 | 0.00% | 1.65% | 0.55% | 19.56% | 4.96% | 4.58% | -32.41% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7195 | 0.7195 | 0.66% | 2.51% | 0.35% | -- | 2.54% | 4.59% | -32.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7148 | 0.7148 | 1.02% | 0.89% | 0.38% | 16.57% | 2.10% | 3.91% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7076 | 0.7076 | -0.01% | -0.03% | -0.63% | -- | 1.07% | 2.86% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7077 | 0.7077 | 1.27% | 1.39% | 1.26% | 13.76% | 1.03% | 2.88% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6988 | 0.6988 | -0.44% | 1.70% | -1.38% | 11.20% | 0.33% | 1.58% | -31.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7019 | 0.7019 | -0.93% | 1.05% | 0.13% | 12.94% | -0.90% | 2.04% | -31.64% | -- | -- | | 2024-12-03 | 0.7085 | 0.7085 | 0.10% | 4.28% | 2.09% | 14.16% | -1.21% | 2.99% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7078 | 0.7078 | 1.40% | 4.40% | 1.99% | 15.39% | -1.31% | 2.89% | -30.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6980 | 0.6980 | 1.59% | 2.86% | -1.63% | -- | -3.22% | 1.47% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6871 | 0.6871 | -1.08% | -1.79% | -4.81% | 12.20% | -4.99% | -0.12% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6946 | 0.6946 | 2.24% | -1.14% | -2.91% | 12.72% | -3.51% | 0.97% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6794 | 0.6794 | 0.21% | -2.71% | -5.03% | -- | -6.16% | -1.24% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6780 | 0.6780 | -0.09% | -1.94% | -5.23% | 8.86% | -6.35% | -1.44% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6786 | 0.6786 | -3.00% | -2.90% | -4.45% | 9.42% | -5.91% | -1.35% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6996 | 0.6996 | -0.43% | -0.96% | -1.02% | 12.46% | -3.62% | 1.70% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7026 | 0.7026 | 0.62% | -1.80% | -0.58% | 12.70% | -2.82% | 2.14% | -32.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6983 | 0.6983 | 1.00% | -2.06% | -1.19% | -- | -3.11% | 1.51% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6914 | 0.6914 | -1.07% | -3.57% | -2.16% | 8.49% | -4.07% | 0.51% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6989 | 0.6989 | -1.06% | -1.85% | 0.37% | 9.65% | -3.71% | 1.60% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7064 | 0.7064 | -1.27% | -1.66% | -1.78% | -- | -2.17% | 2.69% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7155 | 0.7155 | 0.35% | 2.38% | 0.46% | -- | -0.75% | 4.01% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7130 | 0.7130 | -0.56% | 0.62% | 0.11% | 10.56% | -1.97% | 3.65% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7170 | 0.7170 | 0.69% | 2.28% | 0.67% | 11.28% | -1.42% | 4.23% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7121 | 0.7121 | -0.86% | 2.61% | -9.48% | -- | -2.81% | 3.52% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7183 | 0.7183 | 2.78% | 3.56% | -4.23% | 11.45% | -1.79% | 4.42% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6989 | 0.6989 | -1.37% | -0.44% | -6.81% | 9.02% | -4.86% | 1.60% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7086 | 0.7086 | 1.08% | -0.14% | -5.52% | 11.35% | -3.20% | 3.01% | -30.88% | 开放申购 | 开放赎回 |
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