|
| 富国悦享回报12个月持有A(013524)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 | 1.1694 | 1.1694 | 0.00% | 0.34% | 0.23% | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1726 | 1.1726 | 0.25% | 1.29% | 0.03% | -- | 10.08% | -- | 17.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1697 | 1.1697 | -0.28% | 0.77% | -- | -- | 9.97% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1730 | 1.1730 | 0.65% | 0.68% | -- | -- | 10.62% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1654 | 1.1654 | 0.00% | 0.80% | -- | -- | 10.04% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1577 | 1.1577 | -0.27% | -- | -0.64% | -- | 9.26% | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1608 | 1.1608 | -0.37% | 0.89% | -- | -- | 9.71% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1651 | 1.1651 | 0.78% | 1.80% | -- | -- | 10.51% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1561 | 1.1561 | 0.00% | -- | -- | -- | 9.85% | -- | 16.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1506 | 1.1506 | 0.53% | -0.63% | -- | -0.39% | 9.48% | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | 8.79% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1579 | 1.1579 | 0.00% | -- | -- | 1.78% | 10.23% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1657 | 1.1657 | -0.83% | -- | 0.76% | 2.32% | 10.69% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1754 | 1.1754 | 0.75% | -- | 0.78% | 3.05% | 11.36% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1667 | 1.1667 | 0.00% | -- | 0.31% | -- | 10.65% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1722 | 1.1722 | 0.00% | 0.60% | 0.78% | 2.46% | 10.88% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1579 | 1.1579 | -0.63% | -- | -0.27% | -- | 10.01% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1652 | 1.1652 | 0.00% | -- | 0.36% | -- | 10.76% | -- | 17.53% | -- | -- | | 2025-10-29 | 1.1776 | 1.1776 | 0.00% | -- | -- | -- | 12.12% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1600 | 1.1600 | 0.52% | 0.27% | 1.16% | -- | 10.08% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1540 | 1.1540 | 0.00% | -1.05% | 0.64% | 1.66% | 9.52% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1616 | 1.1616 | -0.01% | -0.79% | 0.77% | -- | 10.73% | -- | 16.86% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1617 | 1.1617 | 0.41% | 0.06% | -- | 2.72% | 10.98% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1569 | 1.1569 | -0.81% | -0.35% | -- | 2.24% | 9.68% | -- | 16.39% | -- | -- | | 2025-10-13 | 1.1663 | 1.1663 | 0.28% | 0.46% | -- | 3.21% | 11.32% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1631 | 1.1631 | -0.67% | 0.18% | -- | 3.14% | 10.97% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1709 | 1.1709 | 0.85% | 0.85% | -- | -- | 11.98% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1610 | 1.1610 | 0.00% | 1.36% | -- | -- | 10.76% | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1486 | 1.1486 | 0.00% | 0.17% | -- | 2.50% | 11.87% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1488 | 1.1488 | 0.30% | -0.54% | -- | 2.91% | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1454 | 1.1454 | -0.29% | -0.63% | -- | 2.62% | 13.66% | -- | 14.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1487 | 1.1487 | 0.17% | -- | -- | -- | -- | -- | 14.85% | -- | -- | | 2025-09-19 | 1.1467 | 1.1467 | -0.22% | -- | 0.66% | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1492 | 1.1492 | -0.50% | -0.27% | 1.01% | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1550 | 1.1550 | 0.20% | -- | 1.50% | 3.27% | 15.27% | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1527 | 1.1527 | 0.00% | -- | 1.30% | -- | 15.04% | -- | 15.06% | -- | -- | | 2025-09-11 | 1.1523 | 1.1523 | 0.00% | 0.22% | -- | 3.22% | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1498 | 1.1498 | 0.00% | -- | -- | -- | 14.76% | -- | 14.41% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1551 | 1.1551 | 0.00% | 1.53% | 1.04% | -- | 14.66% | -- | 14.64% | -- | -- | | 2025-08-21 | 1.1423 | 1.1423 | 0.18% | 0.26% | -- | -- | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1402 | 1.1402 | 0.09% | -0.04% | 0.44% | -- | 12.96% | -- | 12.90% | -- | -- | | 2025-08-19 | 1.1392 | 1.1392 | 0.13% | -- | 0.35% | -- | -- | -- | 12.80% | -- | -- | | 2025-08-18 | 1.1377 | 1.1377 | -0.02% | -- | 0.22% | 3.55% | -- | -- | 12.60% | -- | -- | | 2025-08-15 | 1.1379 | 1.1379 | -0.12% | -0.54% | 0.62% | -- | -- | -- | 12.61% | -- | -- | | 2025-08-14 | 1.1393 | 1.1393 | -0.11% | -- | 0.68% | -- | 12.53% | -- | 12.72% | -- | -- | | 2025-08-13 | 1.1406 | 1.1406 | 0.00% | 0.04% | 0.94% | -- | 12.70% | -- | 12.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | 12.70% | -- | 13.45% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1402 | 1.1402 | 0.00% | -- | -- | 3.74% | -- | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1410 | 1.1410 | -0.19% | -- | -- | -- | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1432 | 1.1432 | -0.20% | 0.70% | 2.14% | -- | 13.41% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1455 | 1.1455 | 0.21% | 1.34% | 2.62% | 4.57% | 13.44% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1431 | 1.1431 | 0.13% | -- | 2.41% | 4.31% | 12.87% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1416 | 1.1416 | 0.00% | 0.95% | -- | 4.17% | 12.11% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1352 | 1.1352 | 0.43% | 0.46% | -- | 3.99% | 11.29% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1303 | 1.1303 | 0.00% | 0.23% | 1.06% | 3.52% | 10.81% | -- | 12.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1309 | 1.1309 | -0.06% | -- | -- | -- | 10.83% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1316 | 1.1316 | 0.14% | -- | -- | -- | 10.85% | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1300 | 1.1300 | 0.20% | -- | 1.22% | 4.00% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1277 | 1.1277 | 0.00% | 0.04% | 1.20% | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1273 | 1.1273 | 0.08% | 0.60% | 1.96% | 3.63% | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1264 | 1.1264 | 0.07% | 0.64% | -- | -- | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1256 | 1.1256 | 0.00% | 0.83% | -- | 3.64% | -- | -- | 11.27% | -- | -- | | 2025-06-26 | 1.1206 | 1.1206 | 0.13% | -- | 1.58% | -- | 9.80% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1192 | 1.1192 | 0.26% | -- | -- | 2.79% | 10.06% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1163 | 1.1163 | 0.01% | -0.19% | -- | 2.62% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1162 | 1.1162 | 0.00% | -- | -- | -- | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1184 | 1.1184 | 0.00% | 0.37% | 1.79% | 2.78% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1172 | 1.1172 | 0.07% | 0.73% | 1.44% | 3.21% | 9.05% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1164 | 1.1164 | 0.19% | -- | -- | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1143 | 1.1143 | 0.00% | 0.79% | -- | 2.86% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1091 | 1.1091 | 0.00% | -- | -- | 2.40% | 8.13% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1056 | 1.1056 | 0.00% | -- | -- | 2.51% | -- | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1025 | 1.1025 | 0.00% | -- | -- | -- | 7.10% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1032 | 1.1032 | 0.00% | -- | -- | -- | 7.32% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0987 | 1.0987 | 0.00% | -- | 0.68% | 0.83% | 6.67% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1013 | 1.1013 | 0.00% | -- | 1.36% | -- | 6.78% | -- | 11.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0991 | 1.0991 | 0.00% | 0.25% | 1.04% | 1.21% | 7.05% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0964 | 1.0964 | 0.00% | 0.05% | 0.92% | 1.74% | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0954 | 1.0954 | -0.05% | 0.32% | 0.70% | -- | 7.20% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0959 | 1.0959 | 0.00% | 0.42% | -- | -- | 7.37% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0959 | 1.0959 | 0.26% | -- | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0931 | 1.0931 | 0.14% | -- | -- | -- | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0916 | 1.0916 | -0.03% | 0.47% | 0.14% | -- | 6.58% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0919 | 1.0919 | 0.05% | -- | 0.35% | -- | 6.70% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0913 | 1.0913 | 0.00% | 1.34% | 0.14% | -- | 6.85% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0865 | 1.0865 | 0.00% | -0.12% | -- | -- | 6.05% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0769 | 1.0769 | 0.22% | -- | -0.51% | 0.59% | 5.03% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0745 | 1.0745 | 0.25% | -1.07% | -0.73% | 0.03% | 4.95% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0718 | 1.0718 | -1.47% | -1.22% | -0.98% | -- | 4.42% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0878 | 1.0878 | 0.00% | -0.05% | 0.86% | -- | 5.98% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0861 | 1.0861 | 0.10% | -0.25% | -- | 1.22% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0850 | 1.0850 | -0.13% | -0.26% | -- | 1.12% | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0864 | 1.0864 | -0.17% | -- | -- | 1.27% | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0883 | 1.0883 | 0.00% | -0.08% | -- | 1.44% | 7.27% | -- | 9.93% | -- | -- | | 2025-03-25 | 1.0888 | 1.0888 | 0.09% | -0.12% | 0.67% | 1.90% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0878 | 1.0878 | 0.00% | -0.03% | 0.23% | 1.69% | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0892 | 1.0892 | -0.13% | -- | -- | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0906 | 1.0906 | 0.05% | 0.75% | -- | -- | 6.73% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0901 | 1.0901 | 0.18% | -- | 0.34% | 2.13% | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0881 | 1.0881 | -0.16% | 0.44% | -- | -- | 6.91% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0898 | 1.0898 | 0.00% | 0.68% | 0.01% | 1.87% | 7.35% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0825 | 1.0825 | 0.00% | -0.06% | -- | -- | 6.44% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0833 | 1.0833 | 0.08% | 0.45% | -0.50% | 1.70% | 6.98% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0824 | 1.0824 | -0.12% | -- | -- | 2.07% | 7.02% | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0837 | 1.0837 | 0.06% | -- | -0.21% | 2.20% | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0831 | 1.0831 | 0.24% | -- | 0.07% | 2.27% | 6.97% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0805 | 1.0805 | 0.19% | -0.10% | 0.26% | 1.98% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0785 | 1.0785 | 0.00% | -0.63% | 0.07% | 1.78% | 6.15% | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0816 | 1.0816 | -0.34% | -0.44% | -- | 2.91% | 6.76% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0853 | 1.0853 | -0.27% | -- | -- | 3.17% | 7.13% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0882 | 1.0882 | 0.00% | -0.14% | -- | 3.17% | 8.25% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0864 | 1.0864 | 0.00% | -- | -- | 3.43% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0897 | 1.0897 | 0.00% | -- | 1.53% | 3.48% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0887 | 1.0887 | 0.00% | 1.02% | -- | 2.98% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0860 | 1.0860 | 0.34% | 0.77% | -- | 2.80% | 10.49% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0823 | 1.0823 | 0.43% | 0.43% | -- | 2.21% | 11.75% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0777 | 1.0777 | 0.00% | 0.22% | 0.46% | 2.62% | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0753 | 1.0753 | 0.00% | -- | -- | 2.05% | 8.89% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0737 | 1.0737 | 0.04% | -0.05% | 0.36% | 2.57% | 7.97% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0733 | 1.0733 | 0.00% | -- | 0.33% | 1.75% | 7.98% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0706 | 1.0706 | -0.34% | -- | 0.65% | 2.39% | 7.79% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0742 | 1.0742 | 0.00% | 0.11% | 1.30% | 1.63% | 8.20% | -- | 6.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0730 | 1.0730 | -0.02% | 0.31% | 1.77% | 2.37% | 7.60% | 7.61% | 6.61% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0732 | 1.0732 | 0.04% | -- | 1.79% | 2.39% | 7.62% | 7.63% | 6.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0728 | 1.0728 | 0.16% | -- | 1.88% | 3.62% | 8.07% | 7.59% | 6.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0711 | 1.0711 | 0.24% | -- | 1.97% | 4.32% | 8.16% | 7.42% | 6.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0685 | 1.0685 | -0.11% | 0.10% | 1.67% | 4.77% | 7.76% | 7.16% | 6.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0697 | 1.0697 | 0.00% | -- | 1.68% | -- | 7.93% | 7.28% | 6.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0674 | 1.0674 | 0.00% | -0.17% | 1.62% | -- | 7.67% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0698 | 1.0698 | 0.00% | 0.89% | 1.35% | 6.77% | 7.94% | 7.29% | -- | 开放申购 | 开放赎回 |
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