|
| 富国中证500基本面精选A(015889)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 | | 2025-07-29 | 1.0196 | 1.0196 | 0.11% | -- | -- | 13.10% | -- | 13.41% | -- | -- | -- | | 2025-07-28 | 1.0185 | 1.0185 | 0.00% | -- | -- | 13.49% | -- | 13.29% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.0156 | 1.0156 | 0.98% | 2.21% | -- | 12.64% | -- | 12.97% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.0057 | 1.0057 | 0.00% | -- | 9.29% | 11.62% | 23.46% | 11.87% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 0.9936 | 0.9936 | 0.00% | 1.53% | -- | 12.37% | 18.33% | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9834 | 0.9834 | 0.19% | -- | 5.49% | -- | -- | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9815 | 0.9815 | 0.30% | 1.89% | 4.88% | -- | 14.19% | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9786 | 0.9786 | 0.00% | -- | -- | -- | 15.82% | 8.85% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9633 | 0.9633 | 0.00% | -- | -- | -- | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9571 | 0.9571 | -0.76% | 0.96% | 4.99% | -- | 12.19% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9644 | 0.9644 | 0.00% | -- | 5.79% | 1.75% | 11.70% | 7.27% | -- | -- | -- | | 2025-06-25 | 0.9480 | 0.9480 | 0.00% | -- | -- | 0.19% | 11.75% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9202 | 0.9202 | 0.00% | -- | -- | -3.04% | 5.99% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9322 | 0.9322 | -0.68% | -- | -- | -1.70% | 6.68% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9386 | 0.9386 | 0.30% | 1.07% | 2.03% | -1.99% | 6.79% | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9358 | 0.9358 | 0.00% | -- | -- | -- | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9287 | 0.9287 | 0.00% | 1.41% | -- | -- | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9176 | 0.9176 | 0.66% | -- | -- | -- | 3.92% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9116 | 0.9116 | -0.46% | -- | -- | -- | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9158 | 0.9158 | 0.00% | -- | 1.59% | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9077 | 0.9077 | 0.00% | -0.36% | -- | -4.80% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9110 | 0.9110 | 0.32% | -0.97% | 2.71% | -3.82% | -0.01% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9081 | 0.9081 | -0.08% | -- | 2.61% | -3.95% | 0.64% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9088 | 0.9088 | 0.00% | -0.61% | -- | -3.87% | 0.35% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9199 | 0.9199 | 0.00% | -- | -- | -2.94% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9144 | 0.9144 | -0.05% | -- | 7.82% | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9149 | 0.9149 | 0.00% | -- | 7.99% | -- | 0.53% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9015 | 0.9015 | 0.46% | -- | -- | -2.30% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8974 | 0.8974 | 0.00% | -0.24% | -- | -2.74% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9016 | 0.9016 | 0.07% | 1.97% | -- | -- | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9010 | 0.9010 | 0.00% | 1.81% | -5.07% | -- | 4.10% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8996 | 0.8996 | 1.42% | -- | -5.22% | -- | 1.39% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8870 | 0.8870 | 0.32% | -- | -- | -3.12% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8842 | 0.8842 | -0.09% | -- | -8.48% | -3.43% | -0.19% | -1.65% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8850 | 0.8850 | 0.00% | -- | -8.43% | -- | 1.98% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8481 | 0.8481 | 0.11% | -10.52% | -- | -5.24% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8472 | 0.8472 | 0.00% | -10.02% | -- | -- | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9478 | 0.9478 | 0.67% | 0.17% | -- | 2.69% | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9415 | 0.9415 | 0.00% | -- | -- | 2.00% | 9.22% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9452 | 0.9452 | -0.11% | -2.57% | -0.87% | 0.46% | 10.06% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9462 | 0.9462 | 0.00% | -- | -- | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9491 | 0.9491 | 0.00% | -1.80% | -- | -- | 7.22% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9701 | 0.9701 | 0.00% | 1.29% | 2.42% | 3.61% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9661 | 0.9661 | -0.04% | -- | 2.09% | 4.38% | 10.29% | 7.46% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9665 | 0.9665 | 1.92% | -- | 2.23% | 2.60% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9483 | 0.9483 | -0.98% | -- | 1.12% | 0.67% | 8.80% | 5.48% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9577 | 0.9577 | 0.00% | -- | 1.04% | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9492 | 0.9492 | -0.45% | -- | 2.87% | 3.15% | 11.19% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9535 | 0.9535 | 0.00% | 0.67% | -- | 5.58% | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9593 | 0.9593 | 0.00% | 1.37% | -- | 5.88% | 14.50% | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9472 | 0.9472 | 1.29% | -0.06% | 3.45% | 1.75% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9351 | 0.9351 | -1.18% | -0.74% | 2.13% | 1.95% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9463 | 0.9463 | 0.10% | 0.42% | 3.35% | 2.00% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9454 | 0.9454 | 0.81% | -- | -- | -0.30% | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9378 | 0.9378 | -1.06% | 0.94% | -- | -3.41% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9478 | 0.9478 | 0.61% | 3.61% | -- | -2.46% | -- | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9421 | 0.9421 | -0.02% | 2.10% | -- | -4.15% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9423 | 0.9423 | 0.00% | 2.12% | -- | -3.21% | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9291 | 0.9291 | 1.56% | 0.69% | -- | -3.56% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9148 | 0.9148 | -0.86% | -0.86% | 3.01% | -5.03% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9227 | 0.9227 | 0.00% | -- | -2.01% | -1.93% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9156 | 0.9156 | 0.00% | -- | -1.08% | 2.54% | 11.01% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8997 | 0.8997 | 0.00% | 0.53% | -4.49% | -0.35% | 6.57% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8950 | 0.8950 | 0.00% | -3.03% | -4.27% | -10.94% | 6.69% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8881 | 0.8881 | -1.21% | -5.68% | -4.64% | -7.11% | 2.33% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8990 | 0.8990 | -2.60% | -4.45% | -3.70% | -5.97% | 3.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9230 | 0.9230 | 0.00% | -1.92% | -0.11% | -3.46% | 6.34% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9416 | 0.9416 | 0.07% | -- | 2.33% | 6.72% | 11.10% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9409 | 0.9409 | 0.00% | 0.49% | 4.19% | 11.67% | 11.57% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9411 | 0.9411 | 1.15% | 1.67% | 3.87% | 16.95% | 10.61% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9304 | 0.9304 | 0.00% | -0.10% | 2.69% | -- | 9.36% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9363 | 0.9363 | 0.62% | -- | 0.58% | 20.24% | 9.20% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9305 | 0.9305 | 0.53% | -1.68% | 1.45% | 20.58% | 8.36% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9256 | 0.9256 | -0.61% | -1.27% | -0.23% | -- | 6.54% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9313 | 0.9313 | -1.14% | 0.02% | 0.39% | -- | 7.19% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9420 | 0.9420 | 0.00% | 0.76% | -2.98% | -- | 7.51% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9464 | 0.9464 | 0.95% | 2.69% | -3.71% | -- | 7.14% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9375 | 0.9375 | 0.69% | 0.67% | -3.71% | -- | 6.97% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9311 | 0.9311 | -0.41% | -0.26% | -4.37% | -- | 6.24% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9349 | 0.9349 | 1.19% | 1.18% | -2.96% | 19.71% | 6.70% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9239 | 0.9239 | 0.25% | 1.44% | -4.09% | 16.89% | 5.83% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9216 | 0.9216 | -1.04% | 0.15% | -2.08% | 17.01% | 3.85% | 6.30% | -- | -- | -- | | 2024-12-03 | 0.9313 | 0.9313 | -0.24% | 3.12% | 0.51% | 17.81% | 4.69% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9335 | 0.9335 | 1.03% | 3.02% | 0.74% | 19.10% | 4.93% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9240 | 0.9240 | 1.45% | 1.99% | -1.05% | 17.66% | 3.93% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9108 | 0.9108 | -1.02% | -3.01% | -3.77% | 17.05% | 1.81% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9202 | 0.9202 | 1.89% | -2.03% | -2.20% | -- | 3.15% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9031 | 0.9031 | -0.33% | -2.99% | -4.02% | -- | 0.97% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9061 | 0.9061 | 0.01% | -1.21% | -3.70% | 15.07% | 1.31% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9060 | 0.9060 | -3.52% | -2.34% | -3.16% | -- | 1.46% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9391 | 0.9391 | -0.02% | -0.96% | 1.13% | -- | 4.08% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9393 | 0.9393 | 0.90% | -3.25% | 1.77% | 18.21% | 3.92% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9309 | 0.9309 | 1.49% | -4.20% | 0.86% | -- | 3.56% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9172 | 0.9172 | -1.13% | -6.68% | -0.63% | -- | 2.04% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9277 | 0.9277 | -2.16% | -4.71% | 2.75% | 14.79% | 2.69% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9482 | 0.9482 | -2.34% | -2.95% | 2.49% | 18.04% | 5.54% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9709 | 0.9709 | -0.08% | 0.78% | 7.21% | -- | 8.48% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9717 | 0.9717 | -1.14% | 0.87% | 7.30% | 19.84% | 9.11% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9829 | 0.9829 | 0.96% | 4.43% | 8.54% | 21.51% | 10.36% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9736 | 0.9736 | -0.35% | 5.07% | -3.11% | -- | 8.96% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9770 | 0.9770 | 1.41% | 4.36% | 2.19% | 20.41% | 8.98% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9634 | 0.9634 | 0.01% | 3.27% | 0.76% | -- | 7.27% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9633 | 0.9633 | 2.35% | 3.16% | 0.75% | -- | 8.69% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9412 | 0.9412 | 1.58% | -0.56% | -1.56% | -- | 6.19% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9266 | 0.9266 | -1.03% | -1.52% | -3.09% | 11.60% | 4.38% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9362 | 0.9362 | 0.35% | 0.59% | -2.08% | -- | 5.12% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9329 | 0.9329 | -0.10% | -0.65% | -2.43% | 15.59% | 4.26% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9338 | 0.9338 | -1.34% | -0.19% | 5.84% | -- | 4.77% | 7.70% | -- | -- | -- | | 2024-10-28 | 0.9465 | 0.9465 | 0.60% | 1.93% | 7.28% | -- | 6.19% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9409 | 0.9409 | 1.10% | 1.94% | 16.02% | -- | 7.78% | 8.52% | -- | -- | -- | | 2024-10-24 | 0.9307 | 0.9307 | -0.88% | 4.23% | 15.66% | -- | 7.09% | 7.35% | -- | -- | -- | | 2024-10-23 | 0.9390 | 0.9390 | 0.36% | 4.19% | -- | 15.27% | 9.30% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9356 | 0.9356 | 0.75% | 3.62% | -- | 11.63% | 6.62% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9286 | 0.9286 | 0.61% | 0.37% | -- | -- | 5.82% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9230 | 0.9230 | 3.37% | 1.92% | 19.61% | -- | 3.32% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8929 | 0.8929 | -0.92% | -4.72% | -- | 6.34% | -1.20% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9012 | 0.9012 | -0.19% | -4.29% | -- | -- | -0.08% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9029 | 0.9029 | -2.41% | -10.15% | -- | 6.30% | -0.64% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9252 | 0.9252 | 2.16% | -3.23% | -- | -- | 1.82% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9056 | 0.9056 | -3.36% | -5.28% | -- | 5.36% | -0.59% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9371 | 0.9371 | -0.48% | -1.99% | -- | 10.91% | 2.89% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9416 | 0.9416 | -6.30% | -1.52% | -- | 10.74% | 2.65% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0049 | 1.0049 | 5.10% | 5.10% | 28.67% | -- | 8.79% | 15.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9561 | 0.9561 | 8.36% | -- | -- | 12.46% | 3.51% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8823 | 0.8823 | 4.71% | -- | -- | -- | -4.00% | 1.76% | -- | -- | -- | | 2024-09-26 | 0.8426 | 0.8426 | 3.90% | 8.21% | -- | -1.83% | -7.78% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8110 | 0.8110 | 0.78% | 5.09% | 3.00% | -4.40% | -11.37% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8047 | 0.8047 | 0.00% | -- | 2.20% | -- | -12.50% | -7.19% | -- | 开放申购 | 开放赎回 |
|