|
| 富国裕利A(014671)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 | 1.1594 | 1.1594 | 0.14% | -0.01% | -0.63% | -0.16% | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1578 | 1.1578 | -0.10% | -- | -0.80% | -0.34% | -- | -- | 13.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1590 | 1.1590 | 0.00% | -- | -0.75% | -- | 5.04% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1600 | 1.1600 | 0.04% | -- | -- | -0.16% | 5.49% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1595 | 1.1595 | 0.00% | -- | -- | -- | 5.70% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1584 | 1.1584 | 0.00% | -- | -- | -- | 5.63% | -- | 13.97% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1574 | 1.1574 | -0.04% | -- | -0.57% | -- | 6.23% | -- | 14.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1579 | 1.1579 | 0.00% | -- | -- | -- | 6.57% | -- | 14.32% | -- | -- | | 2025-11-21 | 1.1567 | 1.1567 | 0.00% | -- | -0.30% | -0.14% | 5.87% | -- | 14.45% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1668 | 1.1668 | -0.03% | -- | 0.37% | -- | 6.38% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1671 | 1.1671 | -0.06% | 0.35% | 0.40% | 1.25% | 6.25% | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1678 | 1.1678 | 0.00% | 0.20% | 0.46% | -- | 6.53% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1630 | 1.1630 | -0.21% | -- | 0.04% | -- | 6.71% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1655 | 1.1655 | 0.00% | 0.13% | 0.26% | 1.71% | 7.23% | -- | 15.49% | -- | -- | | 2025-10-30 | 1.1650 | 1.1650 | -0.12% | 0.41% | 0.22% | -- | 7.49% | -- | 16.06% | -- | -- | | 2025-10-29 | 1.1664 | 1.1664 | 0.00% | -- | -- | 1.61% | 7.46% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1640 | 1.1640 | 0.00% | 0.51% | -- | -- | 7.10% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1602 | 1.1602 | 0.00% | -- | 0.35% | -- | 6.82% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1602 | 1.1602 | 0.18% | -- | -- | -- | 7.18% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1581 | 1.1581 | 0.04% | -- | -- | 1.38% | 7.16% | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1576 | 1.1576 | 0.00% | -0.42% | -0.40% | 1.46% | 7.58% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1611 | 1.1611 | 0.00% | -0.12% | -- | 2.16% | 7.94% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1625 | 1.1625 | 0.00% | 0.00% | -- | 2.26% | 7.92% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1625 | 1.1625 | 0.00% | 0.54% | -- | -- | 7.62% | -- | 15.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1590 | 1.1590 | 0.05% | -0.03% | -0.49% | -- | -- | -- | 14.14% | -- | -- | | 2025-09-24 | 1.1584 | 1.1584 | 0.19% | -0.33% | -0.28% | 3.05% | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1562 | 1.1562 | -0.16% | -0.38% | -0.47% | -- | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1581 | 1.1581 | 0.00% | -- | -0.31% | 3.38% | 11.50% | -- | 13.91% | -- | -- | | 2025-09-18 | 1.1593 | 1.1593 | -0.25% | -0.22% | -- | -- | 11.88% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1622 | 1.1622 | 0.14% | -- | -- | 3.53% | 12.21% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1606 | 1.1606 | 0.00% | 0.04% | -- | -- | 12.06% | -- | 14.03% | -- | -- | | 2025-09-12 | 1.1613 | 1.1613 | -0.04% | -- | -- | 3.36% | 12.02% | -- | 13.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1618 | 1.1618 | 0.00% | -- | 0.79% | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1601 | 1.1601 | -0.15% | -- | -- | -- | 11.60% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1619 | 1.1619 | 0.00% | -- | -- | 3.76% | 11.53% | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1647 | 1.1647 | 0.26% | -- | -- | -- | 12.35% | -- | 13.80% | -- | -- | | 2025-08-22 | 1.1617 | 1.1617 | 0.29% | -- | -- | -- | -- | -- | 13.23% | -- | -- | | 2025-08-21 | 1.1583 | 1.1583 | 0.05% | -- | -- | 3.66% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1577 | 1.1577 | 0.00% | -- | 1.35% | -- | 11.42% | -- | 12.94% | -- | -- | | 2025-08-11 | 1.1527 | 1.1527 | 0.00% | -- | -- | -- | -- | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1510 | 1.1510 | 0.00% | -- | -- | 3.51% | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1459 | 1.1459 | 0.00% | -- | -- | 3.40% | 8.99% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1479 | 1.1479 | 0.00% | -- | 1.83% | 3.68% | 9.71% | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1474 | 1.1474 | 0.00% | 0.57% | 2.07% | 3.67% | 9.91% | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1423 | 1.1423 | 0.12% | -- | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1409 | 1.1409 | 0.00% | 0.36% | 1.63% | 3.38% | 8.60% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1365 | 1.1365 | 0.00% | 0.02% | -- | 2.79% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1368 | 1.1368 | 0.00% | -- | -- | -- | 8.22% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1363 | 1.1363 | 0.00% | -- | 1.47% | 3.34% | 8.26% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1273 | 1.1273 | 0.14% | 0.63% | -- | 0.83% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1257 | 1.1257 | 0.00% | 0.47% | 0.92% | 0.79% | 6.51% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1241 | 1.1241 | 0.00% | 0.13% | -- | 0.82% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1202 | 1.1202 | -0.02% | -- | -- | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1204 | 1.1204 | 0.00% | -0.28% | 0.47% | 0.11% | 5.71% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1226 | 1.1226 | 0.00% | -- | 0.70% | 0.33% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1236 | 1.1236 | 0.00% | -- | 0.73% | -- | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1198 | 1.1198 | 0.00% | 0.40% | -- | 0.13% | 5.45% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1153 | 1.1153 | 0.00% | -- | 0.64% | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1147 | 1.1147 | 0.00% | -0.24% | -- | -- | 4.69% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1154 | 1.1154 | 0.00% | 0.02% | 0.70% | -0.29% | -- | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1174 | 1.1174 | 0.00% | -- | -- | 0.03% | 4.70% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1152 | 1.1152 | 0.04% | -0.03% | -- | 0.08% | 4.49% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1148 | 1.1148 | 0.00% | -- | 1.06% | 0.09% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1158 | 1.1158 | 0.03% | -- | -- | -- | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1155 | 1.1155 | 0.00% | 0.66% | -- | 0.20% | 4.65% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1120 | 1.1120 | 0.00% | 0.34% | 1.20% | 0.14% | 4.56% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1082 | 1.1082 | 0.09% | 0.02% | -- | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1072 | 1.1072 | 0.00% | 0.08% | -- | -- | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1077 | 1.1077 | 0.08% | -- | -0.74% | 0.31% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1068 | 1.1068 | -0.11% | 0.29% | -0.74% | 0.23% | 5.29% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1080 | 1.1080 | 0.15% | 0.44% | -- | -- | 5.56% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1063 | 1.1063 | 0.00% | 0.05% | -- | -- | 5.36% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1036 | 1.1036 | 0.05% | -- | -1.37% | 0.16% | 5.16% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1031 | 1.1031 | -0.24% | -- | -1.40% | -- | 5.45% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1057 | 1.1057 | -0.12% | 0.55% | -1.17% | -- | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1070 | 1.1070 | 0.00% | 0.75% | -1.05% | 0.67% | 5.59% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0996 | 1.0996 | 0.07% | -1.49% | -1.61% | -- | 5.08% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0988 | 1.0988 | -1.48% | -1.43% | -1.68% | 0.03% | 4.75% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1153 | 1.1153 | -0.11% | -0.24% | -- | 1.58% | 6.32% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1165 | 1.1165 | 0.03% | -0.04% | -- | -- | 6.54% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1162 | 1.1162 | 0.13% | 0.02% | -- | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1147 | 1.1147 | 0.00% | -0.03% | -- | -- | 6.78% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1180 | 1.1180 | 0.10% | -- | 0.03% | 1.26% | 7.38% | -- | 11.55% | -- | -- | | 2025-03-26 | 1.1169 | 1.1169 | 0.08% | -0.21% | -0.15% | 1.31% | 7.00% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1160 | 1.1160 | 0.09% | -0.36% | 0.14% | -- | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1150 | 1.1150 | 0.00% | -0.35% | -- | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1192 | 1.1192 | -0.07% | -- | 0.44% | 1.62% | 6.93% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1200 | 1.1200 | 0.10% | -- | 0.85% | -- | 6.88% | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1189 | 1.1189 | 0.01% | 0.08% | -- | -- | 7.03% | -- | 11.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1188 | 1.1188 | 0.31% | 0.11% | 0.45% | 1.18% | -- | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1153 | 1.1153 | 0.00% | -0.27% | -- | 0.86% | 6.68% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1180 | 1.1180 | 0.04% | -- | -- | 1.32% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1176 | 1.1176 | -0.06% | -- | 0.65% | 1.64% | 7.59% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1183 | 1.1183 | 0.32% | 0.05% | -- | 1.70% | 7.46% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1147 | 1.1147 | 0.10% | -0.35% | -- | 1.61% | 7.25% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1136 | 1.1136 | 0.00% | -0.07% | -- | 1.58% | 6.90% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1177 | 1.1177 | -0.08% | 0.29% | -- | 2.59% | 7.28% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1186 | 1.1186 | 0.38% | 0.39% | 1.29% | 2.95% | 7.58% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1144 | 1.1144 | 0.00% | 0.34% | 0.91% | 2.48% | 7.11% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1171 | 1.1171 | 0.23% | 0.30% | 1.23% | 2.24% | 7.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1145 | 1.1145 | 0.02% | -- | -- | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1143 | 1.1143 | 0.33% | 0.09% | 1.13% | 2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1106 | 1.1106 | 0.00% | -- | 0.80% | 2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1138 | 1.1138 | 0.00% | 0.31% | 1.29% | 2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1133 | 1.1133 | 0.00% | -- | 1.63% | 1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1104 | 1.1104 | 0.00% | -- | 1.08% | 1.16% | 8.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1043 | 1.1043 | 0.00% | 0.23% | -- | 1.93% | 7.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1035 | 1.1035 | 0.00% | 0.35% | 0.06% | 1.94% | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1018 | 1.1018 | 0.00% | 0.58% | -- | 2.40% | 7.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0996 | 1.0996 | 0.42% | 0.10% | -0.56% | 2.01% | 6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0950 | 1.0950 | -0.04% | -0.20% | -0.98% | 2.02% | 5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0954 | 1.0954 | 0.00% | -0.24% | -0.73% | 1.69% | 6.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0985 | 1.0985 | 0.12% | -- | -0.10% | 1.69% | 6.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0972 | 1.0972 | -0.07% | -- | -0.22% | 1.57% | 6.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0980 | 1.0980 | 0.00% | -0.55% | 0.05% | 1.65% | 5.81% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1041 | 1.1041 | 0.15% | 0.12% | 1.34% | 3.51% | 7.07% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1025 | 1.1025 | 0.00% | 0.10% | 1.47% | 4.14% | 7.14% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1012 | 1.1012 | -0.15% | -0.23% | 1.32% | -- | 6.94% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1028 | 1.1028 | 0.13% | -0.27% | 1.01% | 6.17% | 7.30% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1014 | 1.1014 | 0.00% | -- | 1.13% | -- | 7.02% | 6.01% | -- | 开放申购 | 开放赎回 |
|