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| 富国周期精选三年持有A(017630)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 | | 2026-01-12 | 1.2613 | 1.2613 | 0.16% | -- | -- | 7.72% | 47.09% | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-09 | 1.2593 | 1.2593 | 0.00% | 5.41% | -- | 5.75% | 45.00% | -- | -- | 开放申购 | 暂停赎回 | | 2026-01-07 | 1.2416 | 1.2416 | 0.00% | 3.93% | 6.02% | 5.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-12-31 | 1.1947 | 1.1947 | 0.00% | -- | -- | 1.48% | -- | 37.01% | -- | 开放申购 | 暂停赎回 | | 2025-12-26 | 1.2004 | 1.2004 | 0.00% | 2.33% | 5.41% | -- | 33.79% | 37.66% | -- | 开放申购 | 暂停赎回 | | 2025-12-19 | 1.1731 | 1.1731 | 0.00% | -- | 1.45% | -- | 30.77% | 34.53% | -- | 开放申购 | 暂停赎回 | | 2025-12-15 | 1.1638 | 1.1638 | 0.00% | -- | -1.38% | -- | 28.36% | 33.46% | -- | 开放申购 | 暂停赎回 | | 2025-12-11 | 1.1609 | 1.1609 | -0.39% | -- | -0.45% | -- | 26.18% | 33.13% | -- | 开放申购 | 暂停赎回 | | 2025-12-10 | 1.1655 | 1.1655 | 0.00% | -- | -0.32% | -- | 27.15% | 33.66% | -- | 开放申购 | 暂停赎回 | | 2025-12-05 | 1.1711 | 1.1711 | 0.00% | -- | 2.48% | -- | 29.25% | 34.30% | -- | 开放申购 | 暂停赎回 | | 2025-12-02 | 1.1516 | 1.1516 | -0.76% | -- | -- | -- | 26.51% | 32.06% | -- | 开放申购 | 暂停赎回 | | 2025-12-01 | 1.1604 | 1.1604 | 0.00% | 3.67% | -- | -- | 29.23% | 33.07% | -- | 开放申购 | 暂停赎回 | | 2025-11-27 | 1.1349 | 1.1349 | -0.34% | -1.72% | -1.86% | -- | 26.97% | 30.15% | -- | 开放申购 | 暂停赎回 | | 2025-11-26 | 1.1388 | 1.1388 | 0.00% | -1.51% | -- | -- | 29.82% | 30.60% | -- | -- | -- | | 2025-11-24 | 1.1193 | 1.1193 | 0.00% | -3.72% | -- | -- | 28.17% | 28.36% | -- | 开放申购 | 暂停赎回 | | 2025-11-20 | 1.1548 | 1.1548 | -0.13% | -- | -- | -- | 28.14% | 32.43% | -- | -- | -- | | 2025-11-19 | 1.1563 | 1.1563 | 1.06% | -- | -- | -- | 29.17% | 32.60% | -- | 开放申购 | 暂停赎回 | | 2025-11-18 | 1.1442 | 1.1442 | -1.58% | -1.88% | -- | -- | 29.36% | 31.22% | -- | 开放申购 | 暂停赎回 | | 2025-11-17 | 1.1626 | 1.1626 | -1.48% | -0.57% | -- | -- | 30.72% | 33.33% | -- | 开放申购 | 暂停赎回 | | 2025-11-14 | 1.1801 | 1.1801 | 0.00% | -- | 2.85% | -- | 30.51% | 35.33% | -- | 开放申购 | 暂停赎回 | | 2025-11-11 | 1.1661 | 1.1661 | -0.27% | -- | -0.41% | -- | 24.77% | 33.73% | -- | 开放申购 | 暂停赎回 | | 2025-11-10 | 1.1693 | 1.1693 | 0.00% | -- | -0.14% | -- | 25.27% | 34.09% | -- | 开放申购 | 暂停赎回 | | 2025-11-06 | 1.1588 | 1.1588 | 1.40% | -- | -1.57% | -- | 24.51% | 32.89% | -- | 开放申购 | 暂停赎回 | | 2025-11-05 | 1.1428 | 1.1428 | 0.00% | -1.05% | -2.93% | 13.33% | 22.29% | 31.06% | -- | 开放申购 | 暂停赎回 | | 2025-10-29 | 1.1549 | 1.1549 | 0.86% | -- | -0.60% | -- | 27.64% | 32.44% | -- | 开放申购 | 暂停赎回 | | 2025-10-28 | 1.1451 | 1.1451 | -0.98% | -- | -- | 13.60% | 25.66% | 31.32% | -- | 开放申购 | 暂停赎回 | | 2025-10-27 | 1.1564 | 1.1564 | 0.00% | -- | -- | -- | 27.53% | 32.61% | -- | 开放申购 | 暂停赎回 | | 2025-10-23 | 1.1319 | 1.1319 | 0.00% | -- | -- | -- | 23.88% | 29.81% | -- | 开放申购 | 暂停赎回 | | 2025-10-14 | 1.1474 | 1.1474 | 0.00% | -2.54% | -- | 17.66% | 25.81% | 31.58% | -- | -- | -- | | 2025-10-10 | 1.1709 | 1.1709 | -1.67% | -0.54% | -- | 21.41% | 28.33% | 34.28% | -- | 开放申购 | 暂停赎回 | | 2025-10-09 | 1.1908 | 1.1908 | 1.15% | 1.15% | -- | -- | 33.17% | 36.56% | -- | 开放申购 | 暂停赎回 | | 2025-09-30 | 1.1773 | 1.1773 | 1.33% | -- | -- | 23.23% | 27.28% | 35.01% | -- | 开放申购 | 暂停赎回 | | 2025-09-29 | 1.1619 | 1.1619 | 0.00% | -- | -- | -- | 35.26% | 33.25% | -- | 开放申购 | 暂停赎回 | | 2025-09-24 | 1.1497 | 1.1497 | 0.00% | -- | -- | 22.23% | 44.40% | 31.85% | -- | 开放申购 | 暂停赎回 | | 2025-09-08 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | 44.96% | 28.37% | -- | 开放申购 | 暂停赎回 | | 2025-09-04 | 1.0751 | 1.0751 | -2.18% | -- | -- | 15.60% | 37.60% | 23.29% | -- | 开放申购 | 暂停赎回 | | 2025-09-03 | 1.0991 | 1.0991 | 0.00% | -- | -- | 19.36% | 39.00% | 26.04% | -- | -- | -- | | 2025-08-21 | 1.0602 | 1.0602 | 0.00% | -- | -- | -- | 33.88% | 21.58% | -- | 开放申购 | 暂停赎回 | | 2025-08-05 | 1.0084 | 1.0084 | 0.00% | -- | 4.53% | -- | -- | 15.64% | -- | 开放申购 | 暂停赎回 | | 2025-07-31 | 0.9955 | 0.9955 | 0.00% | -0.69% | 4.20% | -- | -- | 14.16% | -- | 开放申购 | 暂停赎回 | | 2025-07-28 | 1.0080 | 1.0080 | 0.00% | -- | -- | -- | 24.37% | 15.60% | -- | 开放申购 | 暂停赎回 | | 2025-07-24 | 1.0024 | 1.0024 | 0.00% | 1.67% | 6.57% | -- | -- | 14.95% | -- | 开放申购 | 暂停赎回 | | 2025-07-22 | 1.0016 | 1.0016 | 0.00% | 2.41% | -- | 13.00% | 19.42% | 14.86% | -- | 开放申购 | 暂停赎回 | | 2025-07-17 | 0.9859 | 0.9859 | 0.00% | 2.23% | 4.80% | 13.69% | 16.62% | 13.06% | -- | 开放申购 | 暂停赎回 | | 2025-07-15 | 0.9780 | 0.9780 | 0.29% | -- | -- | -- | 13.51% | 12.16% | -- | 开放申购 | 暂停赎回 | | 2025-07-14 | 0.9752 | 0.9752 | 1.07% | -- | -- | -- | 12.81% | 11.83% | -- | 开放申购 | 暂停赎回 | | 2025-07-11 | 0.9649 | 0.9649 | 0.05% | 0.02% | -- | 11.64% | 11.99% | 10.65% | -- | 开放申购 | 暂停赎回 | | 2025-07-10 | 0.9644 | 0.9644 | 0.00% | -- | -- | -- | 12.94% | 10.60% | -- | 开放申购 | 暂停赎回 | | 2025-07-04 | 0.9647 | 0.9647 | 0.00% | -- | 3.73% | 7.62% | 11.95% | 10.63% | -- | 开放申购 | 暂停赎回 | | 2025-07-01 | 0.9625 | 0.9625 | 0.74% | 2.33% | 5.17% | 5.58% | -- | 10.38% | -- | -- | -- | | 2025-06-30 | 0.9554 | 0.9554 | 0.00% | 2.81% | 4.39% | -- | 10.43% | 9.56% | -- | 开放申购 | 暂停赎回 | | 2025-06-24 | 0.9406 | 0.9406 | 1.22% | -0.01% | -- | 1.38% | 8.33% | 7.87% | -- | 开放申购 | 暂停赎回 | | 2025-06-23 | 0.9293 | 0.9293 | 0.00% | -- | -- | -- | 5.49% | 6.57% | -- | 开放申购 | 暂停赎回 | | 2025-06-18 | 0.9394 | 0.9394 | -0.14% | -- | -- | -- | 6.16% | 7.73% | -- | 开放申购 | 暂停赎回 | | 2025-06-17 | 0.9407 | 0.9407 | 0.00% | -- | -- | -- | 6.69% | 7.88% | -- | 开放申购 | 暂停赎回 | | 2025-06-12 | 0.9602 | 0.9602 | 0.00% | -- | 5.04% | 3.08% | 7.73% | 10.11% | -- | 开放申购 | 暂停赎回 | | 2025-06-04 | 0.9300 | 0.9300 | 1.00% | 2.55% | -- | -- | 3.48% | 6.65% | -- | 开放申购 | 暂停赎回 | | 2025-06-03 | 0.9208 | 0.9208 | 0.61% | -- | -- | -- | -- | 5.60% | -- | 开放申购 | 暂停赎回 | | 2025-05-30 | 0.9152 | 0.9152 | -0.32% | -- | -- | -- | 2.99% | 4.95% | -- | 开放申购 | 暂停赎回 | | 2025-05-29 | 0.9181 | 0.9181 | 1.23% | -- | 2.62% | -- | 1.85% | 5.29% | -- | 开放申购 | 暂停赎回 | | 2025-05-28 | 0.9069 | 0.9069 | 0.00% | -- | -- | -- | 1.25% | 4.00% | -- | 开放申购 | 暂停赎回 | | 2025-05-26 | 0.9176 | 0.9176 | 0.00% | -- | -- | -- | -- | 5.23% | -- | 开放申购 | 暂停赎回 | | 2025-05-15 | 0.9045 | 0.9045 | 0.00% | -0.01% | -- | -- | 0.50% | 3.73% | -- | 开放申购 | 暂停赎回 | | 2025-05-12 | 0.9141 | 0.9141 | 0.00% | -- | 5.76% | -- | -- | 4.83% | -- | 开放申购 | 暂停赎回 | | 2025-05-08 | 0.9046 | 0.9046 | 0.00% | -- | -- | -- | 2.77% | 3.74% | -- | 开放申购 | 暂停赎回 | | 2025-04-29 | 0.8947 | 0.8947 | 0.00% | 0.94% | -- | -0.32% | -- | 2.60% | -- | 开放申购 | 暂停赎回 | | 2025-04-23 | 0.8964 | 0.8964 | 1.13% | 3.65% | -- | -- | 7.08% | 2.80% | -- | 开放申购 | 暂停赎回 | | 2025-04-22 | 0.8864 | 0.8864 | 0.31% | -- | -- | -0.37% | -- | 1.65% | -- | 开放申购 | 暂停赎回 | | 2025-04-21 | 0.8837 | 0.8837 | 1.69% | -- | -- | -- | 2.76% | 1.34% | -- | 开放申购 | 暂停赎回 | | 2025-04-18 | 0.8690 | 0.8690 | 0.21% | 0.54% | -- | -2.77% | 1.77% | -0.34% | -- | 开放申购 | 暂停赎回 | | 2025-04-17 | 0.8672 | 0.8672 | 0.28% | -- | -- | -2.98% | 1.18% | -0.55% | -- | 开放申购 | 暂停赎回 | | 2025-04-16 | 0.8648 | 0.8648 | 0.00% | -- | -7.88% | -- | -- | -0.83% | -- | 开放申购 | 暂停赎回 | | 2025-04-11 | 0.8643 | 0.8643 | 0.00% | -3.58% | -7.83% | 0.79% | 1.72% | -0.88% | -- | 开放申购 | 暂停赎回 | | 2025-04-07 | 0.8075 | 0.8075 | -9.92% | -10.97% | -- | -- | -- | -7.40% | -- | 开放申购 | 暂停赎回 | | 2025-04-03 | 0.8964 | 0.8964 | 0.00% | -- | -- | -- | -- | 2.80% | -- | 开放申购 | 暂停赎回 | | 2025-04-01 | 0.9116 | 0.9116 | 0.51% | -0.97% | -- | -- | -- | 4.54% | -- | 开放申购 | 暂停赎回 | | 2025-03-31 | 0.9070 | 0.9070 | 0.00% | -2.24% | -- | -- | -- | 4.01% | -- | 开放申购 | 暂停赎回 | | 2025-03-26 | 0.9187 | 0.9187 | -0.20% | -2.53% | -- | 2.40% | -- | 5.36% | -- | 开放申购 | 暂停赎回 | | 2025-03-25 | 0.9205 | 0.9205 | -0.79% | -- | -1.36% | 2.39% | 11.17% | 5.56% | -- | 开放申购 | 暂停赎回 | | 2025-03-24 | 0.9278 | 0.9278 | 0.00% | -- | -0.77% | 3.23% | -- | 6.40% | -- | 开放申购 | 暂停赎回 | | 2025-03-20 | 0.9382 | 0.9382 | -0.46% | 1.85% | -- | -- | -- | 7.59% | -- | 开放申购 | 暂停赎回 | | 2025-03-19 | 0.9425 | 0.9425 | 0.00% | 1.18% | -- | 5.06% | -- | 8.08% | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 0.9388 | 0.9388 | 1.91% | -- | -- | 3.54% | -- | 7.66% | -- | 开放申购 | 暂停赎回 | | 2025-03-13 | 0.9212 | 0.9212 | -1.11% | -- | 0.50% | 1.60% | 11.97% | 5.64% | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 0.9315 | 0.9315 | -0.66% | -- | -- | 0.59% | 13.18% | 6.82% | -- | 开放申购 | 暂停赎回 | | 2025-03-11 | 0.9377 | 0.9377 | -0.60% | -- | 1.80% | 1.92% | 14.23% | 7.53% | -- | 开放申购 | 暂停赎回 | | 2025-03-10 | 0.9434 | 0.9434 | 0.00% | -- | 2.28% | 2.92% | 15.22% | 8.19% | -- | 开放申购 | 暂停赎回 | | 2025-02-25 | 0.9332 | 0.9332 | -0.19% | -- | -- | 6.23% | 16.24% | 7.02% | -- | 开放申购 | 暂停赎回 | | 2025-02-24 | 0.9350 | 0.9350 | 0.00% | 1.72% | -- | 7.07% | 16.47% | 7.22% | -- | 开放申购 | 暂停赎回 | | 2025-02-17 | 0.9192 | 0.9192 | 0.00% | -0.35% | 2.84% | 3.35% | 18.79% | 5.41% | -- | 开放申购 | 暂停赎回 | | 2025-02-13 | 0.9166 | 0.9166 | 0.00% | 0.38% | -- | -0.91% | 18.45% | 5.11% | -- | 开放申购 | 暂停赎回 | | 2025-02-11 | 0.9211 | 0.9211 | -0.14% | 2.62% | 7.42% | -1.44% | 19.04% | 5.63% | -- | 开放申购 | 暂停赎回 | | 2025-02-10 | 0.9224 | 0.9224 | 0.00% | 2.76% | 7.57% | -1.18% | 19.20% | 5.78% | -- | 开放申购 | 暂停赎回 | | 2025-02-06 | 0.9131 | 0.9131 | 2.45% | 1.73% | 5.90% | -1.89% | 22.68% | 4.71% | -- | 开放申购 | 暂停赎回 | | 2025-02-05 | 0.8913 | 0.8913 | -0.70% | -0.70% | -- | -4.62% | 25.62% | 2.21% | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 0.8976 | 0.8976 | 0.00% | -- | -- | -1.01% | -- | 2.94% | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 0.8897 | 0.8897 | 0.00% | 1.34% | -- | -2.28% | 21.11% | 2.03% | -- | 开放申购 | 暂停赎回 | | 2025-01-17 | 0.8938 | 0.8938 | 0.00% | 4.23% | -- | 1.93% | 15.96% | 2.50% | -- | 开放申购 | 暂停赎回 | | 2025-01-15 | 0.8779 | 0.8779 | -0.49% | -- | -3.18% | -0.72% | 10.50% | 0.68% | -- | 开放申购 | 暂停赎回 | | 2025-01-14 | 0.8822 | 0.8822 | 0.00% | -- | -2.70% | -3.27% | 11.45% | 1.17% | -- | 开放申购 | 暂停赎回 | | 2025-01-10 | 0.8575 | 0.8575 | -1.27% | -- | -6.45% | -6.02% | 8.48% | -1.66% | -- | 开放申购 | 暂停赎回 |
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