|
| 富国趋势优先混合-A(014347)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 | | 2026-09-17 | 0.9127 | 0.9127 | -0.92% | -0.74% | -6.08% | -14.03% | 4.46% | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9212 | 0.9212 | 0.79% | -0.95% | -3.13% | -12.80% | 6.68% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9140 | 0.9140 | -0.23% | -1.36% | -3.89% | -13.89% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9161 | 0.9161 | 0.45% | -1.11% | -3.67% | -- | 5.69% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9120 | 0.9120 | -0.82% | -0.19% | -- | -- | 5.17% | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9195 | 0.9195 | -1.13% | -0.70% | -3.31% | -11.06% | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9300 | 0.9300 | 0.37% | 1.93% | -2.67% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9266 | 0.9266 | 0.02% | -0.32% | -3.02% | -10.53% | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9264 | 0.9264 | 1.39% | -1.23% | -3.05% | -12.76% | -- | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9137 | 0.9137 | -1.33% | -2.24% | -0.13% | -16.63% | 9.73% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9260 | 0.9260 | 1.49% | -1.57% | 3.78% | -- | 8.58% | -- | 11.50% | -- | -- | | 2026-09-02 | 0.9124 | 0.9124 | -1.85% | -1.22% | 1.49% | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9296 | 0.9296 | -0.88% | 0.63% | 3.40% | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9379 | 0.9379 | 0.35% | 1.81% | 4.33% | -12.87% | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9346 | 0.9346 | -0.66% | -0.51% | 3.53% | -15.14% | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9408 | 0.9408 | 1.85% | 0.88% | -0.51% | -13.47% | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9237 | 0.9237 | -0.01% | -0.19% | -0.30% | -15.84% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9238 | 0.9238 | 0.28% | -4.64% | -0.29% | -- | -- | -- | 14.13% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9212 | 0.9212 | -1.94% | -5.21% | -0.57% | -14.98% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9394 | 0.9394 | 0.73% | -1.22% | -1.81% | -- | -- | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9326 | 0.9326 | 0.77% | -0.86% | 2.06% | -- | 11.40% | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9255 | 0.9255 | -4.47% | -2.54% | 0.49% | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9688 | 0.9688 | -0.31% | -- | 5.19% | -- | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9718 | 0.9718 | 2.19% | 2.19% | 5.52% | -- | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9510 | 0.9510 | 1.09% | -0.47% | -5.02% | -- | 17.45% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9407 | 0.9407 | -0.94% | 0.43% | -3.56% | -- | 15.96% | -- | 12.34% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9496 | 0.9496 | 0.00% | 1.47% | -6.02% | -14.78% | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9510 | 0.9510 | -0.47% | 6.58% | -5.88% | -- | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9555 | 0.9555 | 2.01% | 6.28% | -- | -12.72% | 19.41% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9367 | 0.9367 | 0.10% | 6.29% | -6.64% | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9358 | 0.9358 | 2.28% | 2.89% | -7.45% | -- | 17.37% | -- | 9.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9149 | 0.9149 | 2.53% | 1.35% | -9.51% | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8923 | 0.8923 | -0.75% | -5.64% | -11.75% | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8990 | 0.8990 | 2.01% | -2.97% | -15.62% | -- | 14.13% | -- | 4.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8813 | 0.8813 | -3.10% | -7.30% | -17.28% | -- | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9095 | 0.9095 | 0.75% | -4.10% | -- | -15.56% | -- | -- | 5.73% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9027 | 0.9027 | -4.54% | -5.64% | -12.75% | -- | 13.39% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9456 | 0.9456 | 2.06% | 3.48% | -8.60% | -11.20% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9265 | 0.9265 | -2.55% | 0.60% | -11.42% | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9507 | 0.9507 | 0.24% | -2.86% | -8.30% | -11.85% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9484 | 0.9484 | -0.87% | -4.22% | -- | -- | 19.87% | -- | 12.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9567 | 0.9567 | 4.69% | -4.45% | -10.24% | -11.30% | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9138 | 0.9138 | -0.78% | -6.32% | -14.27% | -14.96% | 17.23% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9210 | 0.9210 | -5.90% | -8.85% | -13.25% | -- | 18.43% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9787 | 0.9787 | -1.16% | -4.68% | -7.36% | -8.90% | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9902 | 0.9902 | -1.11% | 0.18% | -6.71% | -- | 27.97% | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0013 | 1.0013 | 2.66% | -- | -- | -- | 29.15% | -- | 16.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9754 | 0.9754 | -3.46% | -2.78% | -- | -7.98% | 26.46% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0104 | 1.0104 | -1.59% | -0.07% | -2.26% | -- | 31.49% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0267 | 1.0267 | 3.87% | -- | -- | -- | -- | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9884 | 0.9884 | 0.00% | -5.65% | -4.56% | -- | 28.95% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0033 | 1.0033 | -0.77% | -- | -5.52% | -2.11% | -- | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0111 | 1.0111 | 0.00% | -2.27% | -- | -1.35% | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0476 | 1.0476 | -1.67% | 0.15% | -- | -- | 37.28% | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0654 | 1.0654 | 0.00% | 2.76% | -1.02% | 1.86% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0346 | 1.0346 | -3.61% | -2.94% | -5.74% | -- | -- | -- | 24.46% | -- | -- | | 2026-06-25 | 1.0733 | 1.0733 | 2.61% | 0.69% | -- | -- | -- | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0460 | 1.0460 | 0.89% | -1.48% | -3.46% | -- | 38.71% | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0368 | 1.0368 | 0.00% | -1.86% | -4.31% | 0.73% | -- | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0659 | 1.0659 | 0.40% | -- | -- | -- | -- | -- | 25.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0617 | 1.0617 | 0.50% | 2.70% | -- | -- | 39.59% | -- | 25.44% | -- | -- | | 2026-06-16 | 1.0564 | 1.0564 | -0.47% | -- | -- | -3.22% | -- | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0614 | 1.0614 | 0.00% | 2.49% | -- | -- | -- | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0338 | 1.0338 | 0.00% | -- | -- | -- | 35.28% | -- | 24.46% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0356 | 1.0356 | -2.48% | -- | -- | -- | -- | -- | 25.76% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0619 | 1.0619 | -3.11% | -1.35% | -- | -- | -- | -- | 26.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0960 | 1.0960 | 0.00% | -0.48% | -- | -2.70% | -- | -- | 30.63% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0764 | 1.0764 | -2.26% | -0.66% | -0.06% | -- | 43.23% | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1013 | 1.1013 | 1.30% | -- | -- | -- | 47.19% | -- | 30.76% | -- | -- | | 2026-05-27 | 1.0872 | 1.0872 | -0.95% | -- | 2.09% | -- | -- | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0976 | 1.0976 | 0.00% | -- | -- | -1.28% | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0835 | 1.0835 | 0.00% | -- | -- | 2.02% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1143 | 1.1143 | 0.00% | -- | -- | -- | 50.15% | -- | 35.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0948 | 1.0948 | 0.00% | -- | -- | -- | 48.87% | -- | 29.53% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0771 | 1.0771 | 0.00% | -- | -- | -- | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0649 | 1.0649 | 0.00% | -0.89% | -- | -- | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0785 | 1.0785 | 0.00% | 0.39% | 4.78% | 1.56% | -- | -- | 26.04% | -- | -- | | 2026-04-21 | 1.0786 | 1.0786 | 0.38% | -- | -- | -- | -- | -- | 26.05% | -- | -- | | 2026-04-20 | 1.0745 | 1.0745 | 0.00% | 1.37% | -- | -- | 47.33% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0743 | 1.0743 | 0.00% | -- | -1.58% | 6.35% | 47.39% | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0600 | 1.0600 | 0.00% | 3.42% | -- | 4.78% | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0249 | 1.0249 | 0.00% | -- | -9.49% | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0459 | 1.0459 | 0.00% | 1.61% | -- | -- | -- | -- | 17.00% | -- | -- | | 2026-03-23 | 1.0293 | 1.0293 | 0.00% | -5.70% | -3.08% | -- | -- | -- | 14.77% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0915 | 1.0915 | 0.00% | -2.34% | 2.78% | -- | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1176 | 1.1176 | 0.00% | -1.65% | 3.95% | -- | -- | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1264 | 1.1264 | -0.52% | -- | -- | -- | 45.40% | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1323 | 1.1323 | -0.35% | 2.73% | 6.21% | -- | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1363 | 1.1363 | 0.00% | 7.00% | 9.78% | 25.03% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1118 | 1.1118 | 0.00% | 4.69% | 2.68% | -- | 43.61% | -- | 18.10% | -- | -- | | 2026-02-24 | 1.1022 | 1.1022 | 3.79% | 3.79% | 3.80% | 25.12% | 42.86% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0620 | 1.0620 | 0.00% | -- | 4.98% | -- | 38.19% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0874 | 1.0874 | 0.00% | -- | 8.36% | 17.71% | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0751 | 1.0751 | 0.00% | 3.86% | 7.14% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | 42.39% | -- | 11.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0661 | 1.0661 | 2.99% | -- | -- | 17.22% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0351 | 1.0351 | 0.00% | -4.41% | -- | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1126 | 1.1126 | 0.00% | -- | 14.75% | 24.04% | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0828 | 1.0828 | 1.97% | 5.82% | 11.67% | -- | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0619 | 1.0619 | 0.00% | 5.12% | -- | -- | 42.94% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0232 | 1.0232 | 1.29% | -- | 9.80% | 17.02% | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0102 | 1.0102 | 0.00% | 0.67% | -- | 12.72% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0079 | 1.0079 | -0.37% | 0.84% | -- | -- | -- | -- | 9.72% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0035 | 1.0035 | 0.00% | -- | -- | -- | 38.26% | -- | 9.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9614 | 0.9614 | -0.85% | 1.70% | -- | 6.66% | 28.02% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9696 | 0.9696 | 1.78% | 4.05% | -- | 9.25% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9526 | 0.9526 | 0.00% | -- | -- | 6.83% | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9453 | 0.9453 | 1.44% | -- | -- | 8.58% | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9319 | 0.9319 | 0.00% | -- | 1.54% | -- | 25.39% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9343 | 0.9343 | 0.00% | -- | -- | -- | 25.34% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9321 | 0.9321 | 0.00% | 2.35% | -- | -- | 25.64% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9088 | 0.9088 | -0.21% | -- | -- | -- | 22.20% | -- | -1.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9107 | 0.9107 | 0.00% | 3.38% | -- | -- | 24.46% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8809 | 0.8809 | 0.00% | -- | -- | -- | 21.14% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9178 | 0.9178 | 0.00% | -- | -- | 9.63% | 22.29% | -- | 0.22% | -- | -- | | 2025-11-19 | 0.9178 | 0.9178 | 0.90% | -1.12% | 4.96% | -- | 22.59% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9096 | 0.9096 | 0.00% | -1.54% | 4.03% | -- | 22.39% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9258 | 0.9258 | 0.00% | -- | -- | 14.34% | 22.14% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9282 | 0.9282 | 0.48% | -- | -- | -- | 20.56% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9238 | 0.9238 | 0.00% | 3.47% | -- | -- | 18.82% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9209 | 0.9209 | 0.00% | 0.68% | -- | -- | 18.11% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8928 | 0.8928 | -1.84% | -0.47% | -- | -- | 14.98% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9095 | 0.9095 | 0.00% | -0.25% | -- | -- | 19.50% | -- | -0.08% | -- | -- | | 2025-10-30 | 0.9147 | 0.9147 | 0.04% | -- | -- | -- | 20.21% | -- | 3.33% | -- | -- | | 2025-10-29 | 0.9143 | 0.9143 | 1.93% | 2.62% | 1.43% | -- | 19.85% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8970 | 0.8970 | -1.62% | 0.44% | 1.07% | 12.67% | 16.66% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9118 | 0.9118 | 0.00% | -- | 2.74% | -- | 18.79% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8910 | 0.8910 | -0.24% | -- | 2.34% | 12.61% | 15.32% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8931 | 0.8931 | 0.00% | -- | -- | -- | 16.47% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8744 | 0.8744 | -2.43% | -- | 0.08% | 12.43% | 16.85% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8962 | 0.8962 | 0.00% | -- | 3.79% | -- | 19.02% | -- | -1.85% | 开放申购 | 开放赎回 |
|