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| 富国稳健添利A(018393)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 | | 2025-10-29 | 1.1434 | 1.1434 | 0.00% | -- | -1.29% | -- | 10.29% | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1433 | 1.1433 | 0.09% | -- | -1.17% | 1.11% | 10.20% | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1423 | 1.1423 | 0.00% | -- | -- | 1.39% | 9.76% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1595 | 1.1595 | 0.10% | -- | -- | -- | 10.72% | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1583 | 1.1583 | 0.00% | -- | -- | -- | 12.65% | 11.23% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1568 | 1.1568 | 0.00% | -- | -0.07% | 5.89% | 14.42% | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1548 | 1.1548 | 0.00% | -- | -- | 5.54% | -- | 10.89% | -- | -- | -- | | 2025-09-10 | 1.1551 | 1.1551 | 0.00% | -0.23% | 1.94% | -- | 14.75% | 10.92% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 14.51% | 11.30% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1578 | 1.1578 | 0.00% | -- | -- | -- | 14.50% | 11.18% | -- | -- | -- | | 2025-08-22 | 1.1576 | 1.1576 | 0.42% | -- | 2.59% | -- | 15.34% | 11.16% | -- | -- | -- | | 2025-08-21 | 1.1528 | 1.1528 | 0.00% | -- | -- | -- | 14.83% | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1407 | 1.1407 | 0.34% | 0.28% | 2.83% | -- | -- | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1368 | 1.1368 | 0.00% | -- | 2.48% | 5.13% | 12.92% | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1331 | 1.1331 | 0.00% | -- | 2.56% | 4.56% | 12.02% | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1331 | 1.1331 | -0.39% | -- | 2.67% | -- | 12.07% | 8.81% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1301 | 1.1301 | 0.00% | -- | -- | -- | 12.28% | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1308 | 1.1308 | 0.37% | 0.39% | 3.51% | 5.50% | 12.66% | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1266 | 1.1266 | -0.16% | 0.75% | 3.41% | -- | 11.89% | 8.18% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1284 | 1.1284 | 0.00% | 1.22% | -- | 5.12% | 11.36% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1264 | 1.1264 | 0.73% | 1.75% | 3.02% | 5.37% | 11.13% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1182 | 1.1182 | 0.30% | -- | -- | -- | 10.11% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1148 | 1.1148 | 0.00% | 0.91% | 1.88% | 4.00% | 9.78% | 7.05% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1093 | 1.1093 | 0.21% | -- | 1.11% | 3.80% | 8.99% | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1070 | 1.1070 | 0.00% | -- | -- | 3.92% | 9.26% | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1048 | 1.1048 | 0.11% | -- | -- | 4.58% | 9.03% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1036 | 1.1036 | 0.00% | -- | -- | 4.36% | 8.32% | 5.97% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0925 | 1.0925 | 0.28% | -0.08% | 1.19% | -- | 7.10% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0895 | 1.0895 | 0.00% | -- | 0.91% | 0.63% | 6.33% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0934 | 1.0934 | 0.00% | -- | -- | 0.39% | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0942 | 1.0942 | -0.33% | -- | -- | -- | 6.39% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0978 | 1.0978 | 0.06% | -- | 1.53% | 0.80% | 6.85% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0971 | 1.0971 | 0.00% | 0.82% | -- | -- | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0882 | 1.0882 | 0.00% | -- | -- | 0.76% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0858 | 1.0858 | 0.00% | -- | 0.99% | 0.82% | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0797 | 1.0797 | 0.00% | -- | -- | -- | 5.12% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0793 | 1.0793 | 0.00% | -0.18% | 0.90% | -- | 4.50% | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0770 | 1.0770 | 0.00% | -0.62% | 0.48% | -- | 4.40% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0813 | 1.0813 | 0.00% | -- | 1.18% | -- | 4.81% | 3.83% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0837 | 1.0837 | 0.00% | -- | 2.58% | -- | 5.33% | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0752 | 1.0752 | 0.00% | 0.17% | -- | 3.10% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0718 | 1.0718 | 0.00% | 0.26% | -- | -- | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0734 | 1.0734 | -0.07% | 0.14% | -0.86% | 3.06% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0741 | 1.0741 | 0.41% | 0.05% | -0.79% | -- | 6.30% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0697 | 1.0697 | 0.07% | 0.09% | -1.81% | 2.92% | 5.87% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0690 | 1.0690 | 0.00% | 0.36% | -1.85% | 2.85% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0719 | 1.0719 | -0.16% | 1.47% | -1.60% | 3.43% | 5.86% | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0736 | 1.0736 | 0.46% | 1.52% | -1.44% | -- | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0687 | 1.0687 | 0.33% | -1.38% | -- | -- | 5.69% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0652 | 1.0652 | 0.56% | -1.70% | -2.08% | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0593 | 1.0593 | 0.27% | -2.43% | -2.31% | -- | 4.61% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0564 | 1.0564 | -0.10% | -2.50% | -2.57% | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0575 | 1.0575 | -2.41% | -- | -2.47% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0836 | 1.0836 | -0.19% | -0.12% | 0.50% | 4.74% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0857 | 1.0857 | 0.20% | -- | 0.81% | 4.25% | 7.26% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0835 | 1.0835 | 0.00% | 0.32% | 0.60% | -- | 6.90% | 4.04% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0849 | 1.0849 | 0.00% | -0.30% | -- | -- | 7.78% | 4.18% | -- | -- | -- | | 2025-03-25 | 1.0800 | 1.0800 | 0.00% | -0.86% | 0.21% | -- | 6.88% | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0827 | 1.0827 | -0.51% | -0.61% | -- | -- | 6.51% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0882 | 1.0882 | 0.01% | -- | -- | -- | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0881 | 1.0881 | -0.12% | -0.09% | -- | 2.84% | 7.01% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0894 | 1.0894 | 0.02% | -- | 2.75% | 3.20% | 7.01% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0892 | 1.0892 | -0.01% | 0.13% | -- | -- | 7.32% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0893 | 1.0893 | 0.00% | 0.46% | -- | 2.43% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0891 | 1.0891 | 0.00% | 0.77% | -- | -- | 7.70% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0878 | 1.0878 | 0.32% | 0.89% | 2.82% | 2.62% | 7.88% | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0843 | 1.0843 | 0.09% | 0.68% | -- | 2.73% | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0833 | 1.0833 | 0.23% | -- | -- | 2.63% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0808 | 1.0808 | 0.07% | -0.48% | 3.48% | 2.72% | 7.07% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0800 | 1.0800 | 0.17% | 0.21% | 3.56% | 2.90% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0782 | 1.0782 | 0.11% | 0.32% | 3.38% | 2.30% | 6.66% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0770 | 1.0770 | 0.00% | -- | 3.27% | 3.06% | 7.54% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0860 | 1.0860 | 0.77% | -- | -- | 4.20% | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0777 | 1.0777 | 0.27% | 1.65% | -- | 3.34% | 7.48% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0748 | 1.0748 | 0.00% | -- | -- | 3.23% | 7.19% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0602 | 1.0602 | 0.00% | 0.30% | 2.00% | 2.27% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0626 | 1.0626 | 0.00% | -- | 3.07% | 0.68% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0570 | 1.0570 | -0.09% | 1.35% | -- | 0.04% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0580 | 1.0580 | 0.00% | 1.45% | -- | 0.84% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0445 | 1.0445 | 0.15% | 0.15% | 0.96% | -0.02% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0429 | 1.0429 | 0.00% | -- | -- | 0.33% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0415 | 1.0415 | 0.00% | 0.49% | -- | -0.17% | 5.13% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0394 | 1.0394 | 0.00% | -- | -- | 0.39% | 3.59% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0364 | 1.0364 | 0.00% | -- | -2.55% | 0.07% | 2.69% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0309 | 1.0309 | 0.00% | -0.09% | -3.07% | -0.50% | 2.28% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0318 | 1.0318 | -0.27% | -- | -2.25% | -1.47% | 2.02% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0346 | 1.0346 | -0.65% | -- | -1.84% | -1.20% | 1.77% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0414 | 1.0414 | 0.00% | -1.43% | -1.20% | -0.55% | 2.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0565 | 1.0565 | 0.00% | -0.15% | 1.37% | 3.57% | 4.82% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0581 | 1.0581 | 0.24% | -- | 1.45% | 5.23% | 4.68% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0556 | 1.0556 | 0.00% | -0.54% | 1.82% | 5.02% | 4.37% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0635 | 1.0635 | 0.00% | 0.76% | 0.77% | -- | 4.82% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0613 | 1.0613 | 0.12% | 1.11% | 0.44% | -- | 4.55% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0600 | 1.0600 | 0.34% | 0.57% | 1.03% | 5.30% | 4.61% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0564 | 1.0564 | 0.09% | 0.22% | 0.69% | -- | 4.25% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0555 | 1.0555 | 0.31% | 0.58% | 1.13% | 4.66% | 4.30% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0522 | 1.0522 | 0.25% | 0.69% | 0.72% | 3.95% | 4.01% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0496 | 1.0496 | -0.42% | 0.18% | 1.05% | 3.88% | 3.54% | 3.13% | -- | -- | -- | | 2024-12-03 | 1.0540 | 1.0540 | -0.01% | 1.13% | 2.19% | 4.23% | 3.88% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0541 | 1.0541 | 0.45% | 1.07% | 2.20% | -- | 3.89% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0494 | 1.0494 | 0.42% | 0.79% | 1.23% | -- | 3.43% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0450 | 1.0450 | -0.26% | -0.45% | 0.46% | 4.11% | 2.84% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0477 | 1.0477 | 0.53% | -0.12% | 0.79% | -- | 3.44% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0422 | 1.0422 | -0.07% | -0.08% | 0.26% | -- | 2.91% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0429 | 1.0429 | 0.16% | 0.60% | 0.33% | 3.80% | 2.98% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0412 | 1.0412 | -0.81% | -0.30% | -0.20% | 3.75% | 2.78% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0497 | 1.0497 | 0.07% | 0.08% | 0.45% | 4.56% | 3.36% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0490 | 1.0490 | 0.58% | -0.61% | 0.57% | 4.45% | 3.29% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0430 | 1.0430 | 0.61% | -1.19% | -0.01% | -- | 2.77% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0367 | 1.0367 | -0.73% | -1.88% | -0.61% | -- | 2.15% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0443 | 1.0443 | -0.44% | -0.47% | 0.83% | -- | 3.00% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0489 | 1.0489 | -0.62% | 0.29% | 0.77% | 4.15% | 3.73% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0554 | 1.0554 | -0.02% | 1.12% | 1.86% | -- | 4.46% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0556 | 1.0556 | -0.09% | 1.04% | 1.88% | 4.86% | 4.46% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0566 | 1.0566 | 0.71% | 1.72% | 1.98% | 4.54% | 4.56% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0492 | 1.0492 | 0.32% | 1.73% | -0.95% | 3.73% | 3.66% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0459 | 1.0459 | 0.21% | 1.01% | -0.12% | 3.44% | 3.43% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0437 | 1.0437 | -0.10% | 0.84% | -0.33% | -- | 3.27% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0447 | 1.0447 | 0.58% | 0.77% | -0.24% | -- | 3.82% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0387 | 1.0387 | 0.71% | -0.14% | -0.81% | -- | 3.22% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0314 | 1.0314 | -0.39% | -0.78% | -1.51% | -- | 2.52% | 1.35% | -- | 开放申购 | 开放赎回 |
|