|
| 富国匠心精选12个月持有A(012477)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 | 1.3926 | 1.3926 | 0.00% | -4.27% | 1.11% | -- | 100.92% | -- | 73.66% | -- | -- | | 2025-10-30 | 1.4550 | 1.4550 | -2.02% | 10.76% | 5.64% | 58.44% | 107.03% | -- | 85.75% | -- | -- | | 2025-10-29 | 1.4850 | 1.4850 | 1.24% | -- | 7.22% | -- | 109.66% | -- | 89.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4668 | 1.4668 | 0.83% | 8.44% | -- | -- | 106.10% | -- | 87.26% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4547 | 1.4547 | 0.00% | -- | -- | 64.45% | 104.95% | -- | 82.00% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3136 | 1.3136 | 0.00% | -- | -4.47% | 49.61% | 84.57% | -- | 64.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3526 | 1.3526 | 0.00% | -- | 0.55% | -- | 89.52% | -- | 69.24% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2641 | 1.2641 | 0.00% | -- | -5.58% | 41.11% | 83.71% | -- | 59.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2963 | 1.2963 | 0.00% | -5.88% | -2.04% | 48.39% | 87.46% | -- | 65.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3925 | 1.3925 | 1.10% | 1.10% | 16.79% | -- | 95.25% | -- | 76.56% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3773 | 1.3773 | -0.56% | 0.17% | -- | -- | 93.69% | -- | 74.63% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3850 | 1.3850 | 0.00% | 0.17% | -- | 72.82% | 105.19% | -- | 72.18% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3683 | 1.3683 | -0.49% | 2.20% | -- | 73.95% | -- | -- | 71.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3750 | 1.3750 | -0.55% | 3.40% | -- | -- | 121.45% | -- | 72.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3826 | 1.3826 | 2.78% | 4.48% | -- | 78.06% | 122.10% | -- | 71.03% | -- | -- | | 2025-09-19 | 1.3452 | 1.3452 | -0.41% | -- | 27.10% | -- | -- | -- | 66.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3508 | 1.3508 | 0.90% | -- | 28.61% | -- | -- | -- | 64.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3388 | 1.3388 | 0.68% | -- | 31.07% | -- | -- | -- | 63.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3298 | 1.3298 | 0.49% | 11.53% | 30.19% | -- | -- | -- | 62.27% | -- | -- | | 2025-09-15 | 1.3233 | 1.3233 | 0.00% | 10.26% | 29.56% | -- | -- | -- | 60.67% | -- | -- | | 2025-09-09 | 1.1923 | 1.1923 | -0.66% | -- | -- | -- | -- | -- | 41.44% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2002 | 1.2002 | 0.00% | -- | -- | -- | 94.18% | -- | 41.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2735 | 1.2735 | 0.00% | -- | -- | 71.33% | 102.27% | -- | 56.57% | -- | -- | | 2025-08-20 | 1.0632 | 1.0632 | 0.45% | 4.35% | 19.50% | -- | 68.47% | -- | 23.24% | -- | -- | | 2025-08-19 | 1.0584 | 1.0584 | 0.77% | -- | 18.96% | 42.58% | -- | -- | 22.68% | -- | -- | | 2025-08-18 | 1.0503 | 1.0503 | 2.83% | -- | 18.05% | -- | 65.98% | -- | 17.47% | -- | -- | | 2025-08-15 | 1.0214 | 1.0214 | 0.00% | -- | 16.92% | 37.28% | 62.18% | -- | 17.12% | -- | -- | | 2025-08-13 | 1.0189 | 1.0189 | 0.00% | -- | 21.99% | 35.28% | -- | -- | 18.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9286 | 0.9286 | 0.00% | -- | -- | -- | 47.77% | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9183 | 0.9183 | 0.00% | 4.59% | -- | 22.85% | 43.35% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8846 | 0.8846 | 0.24% | -0.57% | 11.42% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8825 | 0.8825 | 0.51% | -1.48% | 12.19% | 19.29% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8780 | 0.8780 | -0.49% | -- | -- | 17.57% | 33.03% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8823 | 0.8823 | 0.00% | 1.00% | 13.63% | 19.73% | 30.92% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8897 | 0.8897 | -0.68% | 6.53% | -- | 22.04% | 30.95% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8958 | 0.8958 | 0.00% | 6.12% | -- | -- | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8736 | 0.8736 | 0.00% | 3.58% | -- | 19.31% | 26.30% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8352 | 0.8352 | -1.05% | 0.65% | -- | 16.26% | 19.72% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8441 | 0.8441 | 0.00% | -- | 10.43% | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8434 | 0.8434 | 0.00% | 3.02% | -- | -- | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8298 | 0.8298 | 0.00% | 3.54% | 9.83% | 11.05% | 22.57% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8038 | 0.8038 | -1.82% | 1.25% | 8.86% | 6.31% | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8187 | 0.8187 | 0.00% | 4.08% | 10.87% | 8.52% | -- | -- | -0.96% | -- | -- | | 2025-06-27 | 0.8014 | 0.8014 | 0.00% | 3.21% | -- | -- | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7939 | 0.7939 | 0.93% | -- | 8.06% | -- | 18.32% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7866 | 0.7866 | 0.00% | -- | 7.06% | -- | 15.34% | -- | -5.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7765 | 0.7765 | 0.00% | -- | -- | -0.63% | 12.81% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7749 | 0.7749 | 0.00% | -- | 1.97% | -4.69% | 18.41% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7644 | 0.7644 | 0.00% | 2.84% | -- | -5.84% | 18.88% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7555 | 0.7555 | 1.64% | -- | 1.07% | -2.19% | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7433 | 0.7433 | 0.66% | -- | -0.56% | -- | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7384 | 0.7384 | 0.00% | 0.50% | -1.22% | -- | 14.94% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7352 | 0.7352 | 0.07% | -0.96% | -- | -7.58% | 14.41% | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7347 | 0.7347 | -0.88% | -- | -1.62% | -- | 12.43% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7412 | 0.7412 | -0.22% | -0.38% | 0.58% | -- | 12.13% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7428 | 0.7428 | 0.00% | -- | 0.83% | -- | 12.46% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7423 | 0.7423 | 0.00% | -2.32% | 1.82% | -- | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7440 | 0.7440 | 0.00% | -0.81% | 1.61% | -- | 13.19% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7532 | 0.7532 | -0.88% | -- | 4.84% | -0.11% | 14.09% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7599 | 0.7599 | 0.00% | 1.66% | 5.78% | -- | 16.14% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7501 | 0.7501 | 0.00% | 0.35% | -- | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7475 | 0.7475 | 1.01% | 0.09% | -- | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7400 | 0.7400 | 0.34% | 0.42% | -- | -- | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7375 | 0.7375 | 0.00% | 0.11% | -- | -- | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7398 | 0.7398 | -0.94% | -- | -- | -- | 18.56% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7468 | 0.7468 | 1.34% | 2.84% | -- | -- | 20.65% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7369 | 0.7369 | 0.03% | 0.64% | -- | -- | 19.57% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7367 | 0.7367 | 1.06% | -- | -- | 5.54% | 19.93% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7290 | 0.7290 | 0.00% | 1.48% | -- | 7.05% | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7262 | 0.7262 | -0.82% | -- | -9.53% | 7.33% | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7322 | 0.7322 | 0.00% | -- | -8.78% | -- | 16.28% | -- | -0.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7184 | 0.7184 | 0.00% | -3.85% | -- | 7.80% | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7472 | 0.7472 | -1.18% | -- | -- | 9.35% | 17.85% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7561 | 0.7561 | 0.23% | 0.51% | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7544 | 0.7544 | 0.00% | -- | -- | -- | 16.04% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7523 | 0.7523 | 0.00% | -5.64% | -5.43% | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7814 | 0.7814 | -1.99% | -1.82% | -0.01% | -- | -- | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7973 | 0.7973 | 0.00% | -1.93% | -- | -- | 21.24% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7983 | 0.7983 | -0.55% | -1.66% | -- | 13.01% | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8027 | 0.8027 | 0.85% | -- | -- | 11.49% | 24.89% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7959 | 0.7959 | -2.10% | -- | 5.56% | 10.54% | 22.81% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8130 | 0.8130 | 0.00% | 3.32% | -- | -- | 25.79% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8118 | 0.8118 | 0.00% | -- | 9.93% | -- | 27.76% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7869 | 0.7869 | 1.88% | -1.08% | 9.93% | 12.83% | 24.20% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7724 | 0.7724 | 0.00% | -1.83% | -- | 11.12% | 21.87% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7955 | 0.7955 | 1.11% | -- | -- | 17.50% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7868 | 0.7868 | -1.47% | -- | -- | 15.94% | 28.98% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7985 | 0.7985 | 0.00% | -- | -- | 16.93% | 30.90% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7815 | 0.7815 | 0.00% | 3.65% | -- | 11.96% | -- | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7540 | 0.7540 | 0.00% | 3.76% | -- | 3.93% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7381 | 0.7381 | -0.05% | -- | 10.76% | 1.11% | -- | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7385 | 0.7385 | 0.00% | -- | 10.82% | 2.86% | -- | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7267 | 0.7267 | 1.52% | -- | 7.34% | 2.41% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7158 | 0.7158 | 0.00% | -- | 4.76% | -0.53% | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6980 | 0.6980 | 0.00% | -- | -- | -2.20% | 13.13% | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6810 | 0.6810 | 0.65% | 2.19% | -3.60% | -1.03% | 10.30% | -- | -25.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6766 | 0.6766 | 0.00% | 0.13% | -5.18% | -1.51% | 6.57% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6664 | 0.6664 | -1.38% | -2.47% | -- | -6.94% | 5.08% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6757 | 0.6757 | -0.07% | -- | -3.76% | -5.26% | 5.66% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6762 | 0.6762 | -0.18% | -- | -3.83% | -9.09% | 5.97% | -- | -26.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6774 | 0.6774 | 0.06% | -- | -3.66% | -4.74% | 4.18% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6770 | 0.6770 | -0.92% | -4.50% | -3.71% | -4.80% | 4.12% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6833 | 0.6833 | 0.00% | -3.68% | -2.52% | -3.91% | 3.48% | -- | -28.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7089 | 0.7089 | -0.07% | -- | 2.12% | -0.31% | 4.93% | 6.55% | -25.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7094 | 0.7094 | 0.00% | -- | 2.26% | 5.10% | 7.89% | 6.63% | -25.41% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7079 | 0.7079 | -0.51% | 0.21% | 4.32% | -- | 7.11% | 6.40% | -26.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7115 | 0.7115 | 0.00% | 0.72% | 4.19% | -- | 7.93% | 6.94% | -26.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7064 | 0.7064 | 0.00% | -- | 3.59% | -- | 5.13% | 6.18% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7064 | 0.7064 | -1.01% | -- | 0.60% | -- | 4.56% | 6.18% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7136 | 0.7136 | -0.89% | 1.64% | 1.62% | -- | 5.62% | 7.26% | -27.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7200 | 0.7200 | 0.00% | 2.40% | -0.76% | -- | 5.94% | 8.22% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7021 | 0.7021 | -0.14% | -0.44% | -2.21% | -- | 3.57% | 5.53% | -28.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7031 | 0.7031 | 0.82% | 1.28% | -0.92% | 13.75% | 3.75% | 5.68% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6974 | 0.6974 | 0.33% | 1.53% | -3.09% | 11.48% | 3.06% | 4.82% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6951 | 0.6951 | -0.84% | 0.20% | -0.90% | 11.18% | 1.16% | 4.48% | -30.14% | -- | -- | | 2024-12-03 | 0.7010 | 0.7010 | -0.60% | 3.55% | 1.14% | 11.34% | 1.20% | 5.37% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7052 | 0.7052 | 1.58% | 3.92% | 1.75% | -- | 1.80% | 6.00% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6942 | 0.6942 | 1.06% | 1.65% | -1.99% | 11.00% | 0.14% | 4.34% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6869 | 0.6869 | -0.98% | -1.75% | -3.48% | 10.68% | -1.48% | 3.25% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6937 | 0.6937 | 2.47% | -0.62% | -2.27% | 11.38% | 0.30% | 4.27% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6770 | 0.6770 | -0.24% | -1.68% | -4.62% | 7.67% | -1.54% | 1.76% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6786 | 0.6786 | -0.63% | -0.48% | -4.40% | 7.58% | -1.31% | 2.00% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6829 | 0.6829 | -2.32% | -2.75% | -4.53% | -- | -0.91% | 2.65% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6991 | 0.6991 | 0.16% | -1.52% | -2.05% | 10.72% | 0.00% | 5.08% | -29.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6980 | 0.6980 | 1.37% | -3.79% | -2.47% | 10.60% | -0.99% | 4.92% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6886 | 0.6886 | 0.98% | -4.25% | -3.79% | -- | -1.68% | 3.50% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6819 | 0.6819 | -2.89% | -6.59% | -4.72% | 7.76% | -2.64% | 2.50% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7022 | 0.7022 | -1.08% | -2.20% | 1.55% | 11.50% | -0.79% | 5.55% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7099 | 0.7099 | -2.15% | -2.10% | 0.42% | 12.65% | 0.97% | 6.70% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7255 | 0.7255 | 0.88% | 2.24% | 2.95% | -- | 3.35% | 9.05% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7192 | 0.7192 | -1.48% | -0.06% | 2.06% | -- | 2.35% | 8.10% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7300 | 0.7300 | 1.67% | 4.08% | 3.59% | -- | 3.89% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7180 | 0.7180 | -0.98% | 3.59% | -3.47% | -- | 1.07% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7251 | 0.7251 | 2.18% | 3.45% | 1.97% | 15.39% | 2.14% | 8.99% | -26.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7096 | 0.7096 | -1.39% | 0.97% | -0.21% | 12.76% | 0.08% | 6.66% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7196 | 0.7196 | 2.59% | 1.60% | 1.20% | -- | 3.30% | 8.16% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7014 | 0.7014 | 1.20% | -1.45% | -1.36% | -- | 0.69% | 5.43% | -- | 开放申购 | 开放赎回 |
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