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| 富国大盘核心资产(012147)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 | | 2026-02-04 | 1.0240 | 1.0240 | 0.04% | -5.74% | -- | -- | 33.26% | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0236 | 1.0236 | 2.97% | -- | -- | 7.19% | 33.21% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9941 | 0.9941 | -4.42% | -5.35% | -- | -- | 29.37% | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0401 | 1.0401 | -3.45% | -0.29% | -- | -- | 35.36% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0773 | 1.0773 | -0.83% | -- | 12.90% | 9.60% | 40.20% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0863 | 1.0863 | 0.00% | -- | 12.57% | -- | 41.37% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0503 | 1.0503 | 0.69% | -- | 8.84% | -- | 37.03% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0431 | 1.0431 | 0.00% | 1.31% | -- | -- | 37.29% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0296 | 1.0296 | 0.90% | 1.64% | -- | -- | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0204 | 1.0204 | 0.00% | -- | -- | 8.94% | 35.31% | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0005 | 1.0005 | -0.98% | 0.43% | 5.18% | -- | 34.53% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0104 | 1.0104 | -0.26% | -- | 6.22% | 5.39% | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0130 | 1.0130 | 0.00% | -- | -- | 1.66% | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0076 | 1.0076 | 1.14% | -- | -- | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9962 | 0.9962 | 0.00% | -- | -- | -- | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9542 | 0.9542 | -1.12% | -- | -- | -- | -- | 26.52% | 2.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9650 | 0.9650 | 0.00% | -- | -- | -- | 25.80% | 27.95% | 5.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9512 | 0.9512 | 0.00% | -- | -- | -0.60% | -- | 26.12% | 1.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9512 | 0.9512 | 0.00% | -- | -- | -- | 23.74% | 26.12% | 1.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9035 | 0.9035 | 0.00% | -2.05% | -- | -- | 20.16% | 19.80% | -2.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8878 | 0.8878 | 0.16% | -- | -- | -- | 19.09% | 17.71% | -4.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8864 | 0.8864 | -3.90% | -4.36% | -- | 1.87% | 15.63% | 17.53% | -4.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9224 | 0.9224 | -0.02% | -2.67% | 0.40% | 6.29% | 20.07% | 22.30% | -0.87% | -- | -- | | 2025-11-19 | 0.9226 | 0.9226 | 0.61% | -- | -- | 6.96% | 21.19% | 22.33% | -0.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9170 | 0.9170 | 0.00% | -1.37% | -- | 6.01% | 22.20% | 21.59% | -1.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9268 | 0.9268 | -2.21% | -3.23% | -- | -- | 19.71% | 22.89% | -0.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9477 | 0.9477 | 0.00% | -2.32% | -- | -- | 20.19% | 25.66% | 0.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9297 | 0.9297 | 0.00% | -- | -3.02% | 11.47% | 17.31% | 23.27% | -1.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9577 | 0.9577 | -1.29% | -- | -- | -- | 21.03% | 26.98% | 0.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9702 | 0.9702 | 0.00% | -- | -- | -- | 23.83% | 28.64% | 1.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9549 | 0.9549 | 0.00% | -- | -- | 15.51% | 23.40% | 26.61% | 1.36% | -- | -- | | 2025-10-29 | 0.9829 | 0.9829 | 0.00% | 4.54% | -- | 16.65% | 26.00% | 30.32% | 5.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9402 | 0.9402 | 0.00% | 0.37% | -2.66% | -- | 18.06% | 24.66% | -0.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9187 | 0.9187 | 0.00% | -- | -2.87% | -- | 15.79% | 21.81% | -2.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9367 | 0.9367 | 0.00% | -- | -- | -- | 18.70% | 24.20% | -1.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9587 | 0.9587 | -3.79% | -- | -- | 22.33% | 18.31% | 27.11% | 3.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9965 | 0.9965 | 0.00% | -- | -- | -- | 25.95% | 32.13% | 6.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9748 | 0.9748 | 1.10% | 2.18% | 5.61% | 25.46% | -- | 29.25% | 1.67% | -- | -- | | 2025-09-24 | 0.9642 | 0.9642 | 0.20% | 0.73% | -- | 24.00% | -- | 27.84% | 0.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9623 | 0.9623 | -0.37% | 1.33% | -- | 24.96% | -- | 27.59% | 0.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9659 | 0.9659 | 2.13% | -- | -- | -- | -- | 28.07% | -0.26% | -- | -- | | 2025-09-19 | 0.9458 | 0.9458 | -0.86% | -1.16% | 9.65% | 23.47% | -- | 25.40% | -1.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9540 | 0.9540 | -0.33% | -- | 10.29% | -- | 27.56% | 26.49% | -0.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9572 | 0.9572 | 0.79% | -- | 11.15% | 23.02% | -- | 26.92% | -0.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9497 | 0.9497 | 0.00% | -- | 10.28% | -- | -- | 25.92% | -1.41% | -- | -- | | 2025-09-12 | 0.9569 | 0.9569 | 0.00% | -- | 14.26% | -- | 29.10% | 26.88% | -4.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9021 | 0.9021 | 0.00% | -- | -- | 11.55% | 18.37% | 19.61% | -6.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9230 | 0.9230 | 0.00% | 6.71% | 13.33% | -- | 18.88% | 22.38% | -8.31% | -- | -- | | 2025-08-21 | 0.8701 | 0.8701 | 0.27% | -- | -- | -- | -- | 15.37% | -15.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8678 | 0.8678 | 0.60% | -- | -- | 11.90% | 12.09% | 15.06% | -16.10% | -- | -- | | 2025-08-19 | 0.8626 | 0.8626 | -0.28% | 3.00% | -- | -- | -- | 14.37% | -16.60% | -- | -- | | 2025-08-18 | 0.8650 | 0.8650 | 0.44% | 3.72% | -- | -- | -- | 14.69% | -18.31% | -- | -- | | 2025-08-15 | 0.8612 | 0.8612 | 0.00% | 4.09% | -- | 12.99% | -- | 14.19% | -16.74% | -- | -- | | 2025-08-12 | 0.8375 | 0.8375 | 0.42% | -- | 7.22% | 10.30% | -- | 11.04% | -18.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8340 | 0.8340 | 0.80% | -- | 6.77% | -- | 8.37% | 10.58% | -19.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8274 | 0.8274 | 0.00% | 0.08% | -- | -- | 7.64% | 9.71% | -19.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8267 | 0.8267 | -1.02% | 1.51% | 4.59% | -- | 6.31% | 9.61% | -20.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8352 | 0.8352 | 0.00% | 1.92% | -- | -- | -- | 10.74% | -19.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8426 | 0.8426 | 1.13% | -- | -- | 8.85% | -- | 11.72% | -18.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8332 | 0.8332 | 2.31% | -- | -- | 9.37% | -- | 10.47% | -19.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8144 | 0.8144 | -0.62% | -- | 4.81% | -- | 3.72% | 7.98% | -19.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8195 | 0.8195 | -0.17% | -- | 5.39% | 6.80% | 3.30% | 8.66% | -20.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8209 | 0.8209 | 0.00% | -- | 6.60% | -- | 3.82% | 8.84% | -20.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7811 | 0.7811 | -0.33% | -1.74% | -- | 6.23% | -4.23% | 3.57% | -22.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7837 | 0.7837 | 0.00% | -0.75% | -3.50% | 8.19% | -- | 3.91% | -23.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7949 | 0.7949 | 0.67% | -- | -1.71% | -- | -- | 5.40% | -23.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7896 | 0.7896 | 1.31% | 2.76% | -- | -- | -2.17% | 4.69% | -22.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7794 | 0.7794 | -1.39% | 0.31% | -- | 2.90% | -- | 3.34% | -23.84% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7904 | 0.7904 | 0.00% | 1.65% | -- | 4.23% | -3.37% | 4.80% | -22.77% | -- | -- | | 2025-06-26 | 0.7684 | 0.7684 | -1.11% | 0.31% | 0.18% | -- | -4.56% | 1.88% | -24.38% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7770 | 0.7770 | -0.08% | -- | -- | 2.64% | -3.39% | 3.02% | -23.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7776 | 0.7776 | 0.97% | -0.06% | -- | -- | -3.18% | 3.10% | -23.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7701 | 0.7701 | 0.00% | -- | -- | 1.01% | -4.14% | 2.11% | -22.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7660 | 0.7660 | 0.00% | -- | -- | -2.68% | -4.75% | 1.56% | -21.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7781 | 0.7781 | 0.00% | -4.19% | -- | -0.61% | -- | 3.17% | -20.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8049 | 0.8049 | 0.00% | 1.64% | -- | 4.37% | -0.54% | 6.72% | -17.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8121 | 0.8121 | 0.00% | -- | -- | -- | -- | 7.68% | -17.15% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7919 | 0.7919 | -0.43% | -- | -- | -- | -- | 5.00% | -17.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7953 | 0.7953 | -1.66% | 2.46% | -- | 2.43% | -- | 5.45% | -16.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8087 | 0.8087 | 0.00% | 5.29% | -- | -- | -0.85% | 7.23% | -14.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7762 | 0.7762 | 1.05% | -- | 0.27% | 2.50% | -- | 2.92% | -17.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7681 | 0.7681 | 0.03% | -- | 0.83% | 1.43% | -- | 1.84% | -18.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7679 | 0.7679 | 0.12% | -0.98% | -- | -- | -- | 1.82% | -18.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7670 | 0.7670 | 0.00% | -- | -- | -1.08% | -5.38% | 1.70% | -18.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7755 | 0.7755 | 0.00% | -- | 5.57% | -- | -6.35% | 2.82% | -17.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7622 | 0.7622 | 0.00% | -- | -- | -0.04% | -7.71% | 1.06% | -19.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7593 | 0.7593 | 0.00% | -- | 3.26% | -- | -9.14% | 0.68% | -18.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7741 | 0.7741 | 1.61% | 2.25% | -- | 0.74% | -5.63% | 2.64% | -17.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7618 | 0.7618 | 0.00% | 1.44% | -- | -0.86% | -- | 1.01% | -18.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7673 | 0.7673 | 0.00% | 3.41% | -- | 0.10% | -6.55% | 1.74% | -17.87% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7571 | 0.7571 | 0.81% | -- | -0.70% | -0.89% | -- | 0.38% | -18.97% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7510 | 0.7510 | 2.23% | 0.82% | -1.50% | -- | -- | -0.42% | -19.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7346 | 0.7346 | -1.00% | -0.10% | -6.48% | -4.02% | -- | -2.60% | -21.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7420 | 0.7420 | 0.37% | 2.43% | -5.22% | -3.06% | -10.58% | -1.62% | -20.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7393 | 0.7393 | 0.00% | -- | -6.17% | -- | -9.98% | -1.98% | -21.19% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7449 | 0.7449 | 1.31% | 6.73% | -5.46% | -1.77% | -- | -1.23% | -20.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7353 | 0.7353 | 1.50% | -- | -- | -- | -9.45% | -2.51% | -21.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7244 | 0.7244 | 0.00% | -- | -- | -- | -- | -3.95% | -22.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6979 | 0.6979 | 0.00% | -7.32% | -11.46% | -- | -13.59% | -7.46% | -25.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7574 | 0.7574 | -0.12% | -- | 0.01% | 0.42% | -- | 0.42% | -19.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7583 | 0.7583 | 0.70% | 0.17% | 0.13% | -1.19% | -5.98% | 0.54% | -19.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7530 | 0.7530 | 0.00% | -- | -0.57% | -1.88% | -5.91% | -0.16% | -19.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7570 | 0.7570 | 0.00% | -3.63% | -1.47% | -- | -- | 0.37% | -19.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7624 | 0.7624 | -2.49% | -3.24% | -- | -- | -- | 1.09% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7819 | 0.7819 | -0.66% | 1.39% | -- | -- | -- | 3.67% | -16.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7871 | 0.7871 | 0.20% | 0.64% | 3.59% | 2.81% | -0.05% | 4.36% | -16.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7855 | 0.7855 | 0.33% | -- | 4.94% | 3.06% | -- | 4.15% | -16.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7829 | 0.7829 | -0.63% | -- | 3.07% | 2.95% | -0.87% | 3.81% | -16.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7879 | 0.7879 | 2.17% | -0.04% | 3.33% | 2.31% | 0.06% | 4.47% | -16.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7712 | 0.7712 | -1.39% | -- | -- | 0.14% | -1.75% | 2.25% | -18.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7821 | 0.7821 | 0.00% | 0.73% | -- | -- | -0.32% | 3.70% | -17.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7882 | 0.7882 | 0.00% | 4.08% | 2.67% | 3.33% | 0.06% | 4.51% | -16.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7764 | 0.7764 | 0.00% | 0.13% | -- | 2.68% | -2.19% | 2.94% | -18.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7573 | 0.7573 | 0.00% | -- | -1.44% | 1.73% | -- | 0.41% | -21.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7754 | 0.7754 | 0.92% | 2.05% | 1.16% | 4.87% | -- | 2.81% | -19.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7683 | 0.7683 | -0.76% | 2.65% | 0.23% | 3.16% | -1.49% | 1.87% | -20.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7742 | 0.7742 | 0.00% | 1.92% | 1.00% | 3.85% | -0.73% | 2.65% | -19.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7598 | 0.7598 | 1.51% | -- | -0.73% | -0.20% | -- | 0.74% | -21.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7485 | 0.7485 | -1.46% | -- | -2.21% | -0.25% | -2.00% | -0.76% | -22.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7596 | 0.7596 | -0.38% | -- | -0.76% | -0.07% | -0.55% | 0.72% | -21.56% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7625 | 0.7625 | 0.00% | -0.68% | 0.55% | -1.51% | -0.17% | 1.10% | -20.73% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7677 | 0.7677 | 0.71% | -0.09% | -- | -2.98% | 1.07% | 1.79% | -20.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7623 | 0.7623 | 0.00% | -0.79% | -- | -2.71% | -- | 1.07% | -21.48% | 开放申购 | 开放赎回 |
|