|
| 富国时代精选A(017828)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 | | 2025-08-01 | 1.2204 | 1.2204 | -2.09% | 4.88% | 13.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2465 | 1.2465 | 0.89% | -- | 16.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2355 | 1.2355 | 0.00% | 7.29% | 15.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1953 | 1.1953 | 2.72% | -- | -- | -- | 28.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1636 | 1.1636 | 0.00% | 0.74% | -- | -- | 23.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1515 | 1.1515 | -0.45% | -- | -- | 16.96% | 20.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1567 | 1.1567 | 0.00% | 2.38% | 15.45% | -- | 19.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1550 | 1.1550 | 0.00% | 8.53% | 13.55% | 20.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1298 | 1.1298 | 5.31% | -- | -- | -- | 14.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0728 | 1.0728 | 0.81% | -- | -- | -- | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0642 | 1.0642 | -1.06% | -- | -- | -- | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0756 | 1.0756 | 0.00% | 2.19% | -- | -- | 8.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0525 | 1.0525 | 0.51% | 2.18% | 3.31% | 3.56% | 9.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0472 | 1.0472 | -2.66% | -- | 5.38% | 1.17% | 8.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0758 | 1.0758 | 0.52% | 5.81% | 8.26% | 2.70% | 11.44% | -- | -- | -- | -- | | 2025-06-30 | 1.0702 | 1.0702 | 0.00% | -- | 7.70% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0300 | 1.0300 | 0.00% | -- | 3.59% | -0.22% | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0167 | 1.0167 | 0.00% | 0.94% | -- | -- | 6.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0019 | 1.0019 | 0.00% | -- | -- | -7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0172 | 1.0172 | 0.99% | -- | 3.42% | -8.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0072 | 1.0072 | 0.00% | -- | 2.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0226 | 1.0226 | 0.00% | 2.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0188 | 1.0188 | 2.53% | -- | -- | -- | 11.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9937 | 0.9937 | 0.00% | -- | -- | -2.51% | 11.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9866 | 0.9866 | 0.00% | -2.26% | -- | -3.21% | 9.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9943 | 0.9943 | 0.00% | -- | -- | -9.42% | 11.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0094 | 1.0094 | 0.00% | -- | -- | -9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9836 | 0.9836 | 0.00% | -- | 2.69% | -- | 9.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9945 | 0.9945 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9912 | 0.9912 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9814 | 0.9814 | -0.31% | -- | -- | -- | 10.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9845 | 0.9845 | 0.00% | 2.79% | -- | -- | 13.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9605 | 0.9605 | 0.00% | -- | -13.73% | -0.30% | 7.21% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9578 | 0.9578 | 0.00% | -- | -- | -0.46% | 8.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0163 | 1.0163 | -1.82% | -- | -- | 7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0351 | 1.0351 | -1.18% | 0.27% | 1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0475 | 1.0475 | 0.95% | -- | 2.77% | 9.17% | 19.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0376 | 1.0376 | 0.00% | -- | 1.80% | 8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0323 | 1.0323 | 0.00% | -6.19% | -5.96% | 4.89% | 19.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0810 | 1.0810 | -1.76% | 1.76% | 0.60% | 12.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1004 | 1.1004 | -1.17% | -- | -- | 14.26% | 25.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1134 | 1.1134 | 0.00% | -- | 5.42% | 16.54% | 26.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0623 | 1.0623 | 0.00% | -- | 5.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0666 | 1.0666 | 0.00% | -- | -- | -- | 21.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0213 | 1.0213 | 0.00% | -- | -- | 9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0193 | 1.0193 | 0.00% | -8.93% | -- | 10.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0977 | 1.0977 | 0.00% | -- | -- | 19.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1193 | 1.1193 | 4.17% | -- | 12.45% | 18.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0745 | 1.0745 | 0.00% | 6.58% | -- | 12.73% | 30.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0562 | 1.0562 | 0.00% | -- | 9.63% | 12.83% | 32.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0082 | 1.0082 | 0.00% | 2.47% | -- | 1.16% | 26.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9839 | 0.9839 | 0.00% | -- | 3.69% | 1.80% | 26.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9954 | 0.9954 | 0.00% | -- | 3.32% | -1.41% | 25.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9634 | 0.9634 | 0.12% | 2.50% | -- | -1.83% | 23.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9622 | 0.9622 | 0.00% | -- | 1.25% | -2.42% | 20.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9399 | 0.9399 | 0.00% | -0.52% | -- | -9.99% | 16.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9631 | 0.9631 | 1.50% | 0.38% | 1.59% | -6.64% | 16.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9489 | 0.9489 | 0.43% | -2.81% | 0.09% | -8.02% | 15.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9448 | 0.9448 | 0.00% | -3.69% | 0.65% | -8.41% | 12.76% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9595 | 0.9595 | -1.72% | -- | 3.33% | -6.99% | 9.67% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9763 | 0.9763 | -0.48% | -- | 5.14% | -5.36% | 11.59% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9810 | 0.9810 | -0.33% | 1.83% | 5.38% | 2.49% | 15.09% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9842 | 0.9842 | 2.06% | 2.19% | 7.59% | 5.10% | 16.67% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9643 | 0.9643 | 0.00% | 0.93% | 5.67% | 5.55% | 12.49% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9634 | 0.9634 | 0.03% | -- | 1.07% | -- | 12.08% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9631 | 0.9631 | 0.81% | -- | 1.55% | -- | 11.02% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9554 | 0.9554 | 0.00% | 0.61% | 2.06% | -- | 11.18% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9503 | 0.9503 | 0.00% | 0.54% | -0.54% | -- | 9.89% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9496 | 0.9496 | 0.00% | 1.47% | -3.57% | 8.96% | 8.50% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9452 | 0.9452 | -0.30% | 0.63% | -2.91% | 8.98% | 9.56% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9480 | 0.9480 | 0.59% | 2.09% | -1.91% | 9.00% | 12.08% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9424 | 0.9424 | 0.71% | 2.50% | -4.41% | 6.71% | 11.34% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9358 | 0.9358 | -0.31% | 0.53% | -3.69% | 6.17% | 8.25% | 9.23% | -- | -- | -- | | 2024-12-03 | 0.9387 | 0.9387 | -0.06% | 2.61% | -2.45% | 5.71% | 8.03% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9393 | 0.9393 | 1.15% | 2.93% | -2.39% | -- | 8.10% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9286 | 0.9286 | 1.00% | 0.51% | -5.42% | -- | 6.56% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9194 | 0.9194 | -1.24% | -2.88% | -7.50% | 0.80% | 5.58% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9309 | 0.9309 | 1.76% | -2.34% | -7.46% | -- | 7.35% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9148 | 0.9148 | 0.24% | -3.54% | -9.06% | -- | 6.32% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9126 | 0.9126 | -1.22% | -2.51% | -9.28% | -0.64% | 6.07% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9239 | 0.9239 | -2.41% | -3.31% | -9.12% | 0.18% | 7.09% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9467 | 0.9467 | -0.68% | -3.22% | -6.23% | 3.63% | 7.86% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9532 | 0.9532 | 0.51% | -4.35% | -6.52% | 4.27% | 7.57% | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9484 | 0.9484 | 1.31% | -2.73% | -6.99% | -- | 6.43% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9361 | 0.9361 | -2.03% | -4.95% | -8.20% | -- | 5.05% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9555 | 0.9555 | -2.32% | -1.85% | -5.46% | 5.72% | 6.76% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9782 | 0.9782 | -1.85% | -0.08% | -5.71% | 8.58% | 9.84% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9966 | 0.9966 | 2.22% | 3.11% | -3.14% | -- | 12.08% | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9750 | 0.9750 | -1.00% | -1.11% | -5.24% | -- | 10.13% | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9848 | 0.9848 | 1.16% | 1.35% | -4.29% | -- | 11.24% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9735 | 0.9735 | -0.56% | 1.16% | -11.56% | -- | 8.95% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9790 | 0.9790 | 1.29% | 1.07% | -5.10% | 8.83% | 9.58% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9665 | 0.9665 | -1.97% | -0.64% | -6.31% | 8.51% | 8.61% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9859 | 0.9859 | 1.46% | 0.42% | -4.43% | 11.02% | 12.82% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9717 | 0.9717 | 0.98% | -2.23% | -5.81% | 6.79% | 11.19% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9623 | 0.9623 | -0.65% | -4.33% | -6.72% | -- | 10.47% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9686 | 0.9686 | -0.42% | -2.95% | -6.11% | -- | 10.79% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9727 | 0.9727 | -0.93% | -3.32% | -5.71% | -- | 10.30% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9818 | 0.9818 | -1.22% | -3.42% | 2.57% | 4.80% | 13.41% | 14.60% | -- | -- | -- | | 2024-10-28 | 0.9939 | 0.9939 | -1.19% | -1.56% | 3.83% | 6.60% | 14.81% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0059 | 1.0059 | 0.79% | -1.35% | 10.10% | 7.15% | 17.13% | 17.42% | -- | -- | -- | | 2024-10-24 | 0.9980 | 0.9980 | -0.81% | 1.69% | -- | 4.20% | 15.94% | 16.49% | -- | -- | -- | | 2024-10-23 | 1.0061 | 1.0061 | -1.03% | 2.03% | 13.98% | 5.62% | 17.29% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0166 | 1.0166 | 0.69% | 0.58% | -- | 5.45% | 17.65% | 18.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0096 | 1.0096 | -0.99% | -2.68% | -- | 4.61% | 16.84% | 17.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0197 | 1.0197 | 3.90% | -0.89% | -- | -- | 15.55% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9814 | 0.9814 | -0.48% | -6.01% | -- | 1.53% | 10.32% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9861 | 0.9861 | -2.43% | -5.01% | -- | -- | 10.75% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0107 | 1.0107 | -2.57% | -8.18% | -- | 2.40% | 12.55% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0374 | 1.0374 | 0.83% | 0.56% | -- | 5.03% | 15.52% | 21.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0289 | 1.0289 | -1.47% | -0.26% | 18.06% | 3.45% | 14.16% | 20.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0442 | 1.0442 | 0.59% | 1.22% | -- | 5.45% | 16.72% | 21.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0381 | 1.0381 | -5.70% | 0.63% | 19.69% | -- | 15.24% | 21.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1008 | 1.1008 | 6.71% | 6.71% | 26.57% | -- | 22.49% | 28.49% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0316 | 1.0316 | 7.77% | 16.87% | -- | -- | 14.79% | 20.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9572 | 0.9572 | 2.22% | -- | -- | 1.73% | 7.18% | 11.73% | -- | -- | -- | | 2024-09-26 | 0.9364 | 0.9364 | 2.50% | -- | -- | -1.40% | 5.06% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9136 | 0.9136 | 0.00% | -- | -0.53% | -2.87% | 2.66% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8827 | 0.8827 | 0.00% | -- | -3.90% | -- | -1.10% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8740 | 0.8740 | 0.29% | -1.03% | -- | -- | -1.76% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8715 | 0.8715 | 0.00% | -1.12% | -- | -- | -1.87% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8673 | 0.8673 | -0.28% | -- | -- | -5.41% | -1.57% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8697 | 0.8697 | -1.52% | -- | -2.36% | -- | -2.66% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8831 | 0.8831 | 0.19% | -- | -0.55% | -- | -1.27% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8814 | 0.8814 | -0.74% | -3.37% | -3.13% | -- | -2.68% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8880 | 0.8880 | 0.00% | -- | -2.41% | -2.98% | -1.53% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9121 | 0.9121 | 0.00% | -0.15% | -2.18% | 1.32% | 2.90% | 6.47% | -- | -- | -- | | 2024-08-23 | 0.9185 | 0.9185 | -0.40% | -- | -3.58% | 1.92% | 2.92% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9222 | 0.9222 | 0.95% | 2.04% | -4.35% | 1.92% | 1.70% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9135 | 0.9135 | -0.08% | 1.40% | -5.35% | -- | 2.71% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9142 | 0.9142 | 0.00% | -- | -5.27% | -0.08% | 2.42% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9038 | 0.9038 | 0.32% | -- | -8.43% | 1.16% | -0.86% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9009 | 0.9009 | 0.00% | 0.14% | -8.79% | 0.59% | -1.55% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8996 | 0.8996 | 1.00% | -- | -- | 0.00% | -4.51% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8907 | 0.8907 | 0.30% | -- | -- | -1.61% | -5.57% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8880 | 0.8880 | -2.41% | -5.21% | -- | -2.28% | -5.85% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9099 | 0.9099 | 0.00% | -2.41% | -5.57% | 0.13% | -2.35% | 6.21% | -- | 开放申购 | 开放赎回 |
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