|
| 富国致弘量化选股A(018971)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 | | 2025-12-10 | 1.2589 | 1.2589 | 0.00% | -- | -- | -- | 23.47% | 30.16% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2373 | 1.2373 | 0.00% | 1.71% | 0.37% | -- | 22.74% | 27.93% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2219 | 1.2219 | 0.00% | -- | -- | -- | 20.30% | 26.33% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2165 | 1.2165 | 0.76% | 3.39% | -- | -- | 22.71% | 25.78% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2073 | 1.2073 | 0.00% | -- | -- | -- | 20.65% | 24.82% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1824 | 1.1824 | 0.49% | -4.09% | -4.84% | -- | 19.53% | 22.25% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1766 | 1.1766 | 0.00% | -5.05% | -- | -- | 15.16% | 21.65% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2200 | 1.2200 | 0.10% | -- | -- | -- | 20.29% | 26.14% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2188 | 1.2188 | -1.14% | -1.78% | -- | -- | 21.95% | 26.01% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2328 | 1.2328 | -0.52% | -- | -- | -- | 21.61% | 27.46% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2392 | 1.2392 | -1.21% | -- | 3.05% | -- | 20.00% | 28.12% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2544 | 1.2544 | 0.00% | -- | 1.46% | 9.18% | 18.57% | 29.69% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2409 | 1.2409 | 0.00% | -- | -0.12% | 9.36% | 16.75% | 28.30% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2328 | 1.2328 | 0.00% | -3.49% | -1.51% | -- | 18.31% | 27.46% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2774 | 1.2774 | 0.00% | 5.12% | -- | 14.96% | 25.58% | 32.07% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2425 | 1.2425 | 0.00% | -- | 0.66% | 12.41% | 22.13% | 28.46% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2152 | 1.2152 | 0.00% | -- | -- | -- | 18.39% | 25.64% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2192 | 1.2192 | 0.00% | -3.82% | -- | -- | 24.43% | 26.05% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2025 | 1.2025 | -2.74% | -3.93% | -1.26% | 11.67% | 18.73% | 24.33% | -- | -- | -- | | 2025-10-13 | 1.2364 | 1.2364 | -0.48% | -1.22% | 1.53% | 15.68% | 24.76% | 27.83% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2424 | 1.2424 | -1.99% | -0.74% | -- | -- | 20.94% | 28.45% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2676 | 1.2676 | 1.27% | 1.27% | -- | -- | 23.93% | 31.06% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2517 | 1.2517 | 0.00% | -- | -- | 19.96% | 21.70% | 29.41% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2344 | 1.2344 | 0.00% | -- | -- | -- | -- | 27.63% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2165 | 1.2165 | -0.11% | -- | -- | -- | -- | 25.78% | -- | -- | -- | | 2025-09-12 | 1.2178 | 1.2178 | 0.00% | -- | 7.06% | 18.35% | 46.60% | 25.91% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1489 | 1.1489 | 1.00% | -- | 7.49% | 14.32% | 31.60% | 18.79% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1375 | 1.1375 | 0.25% | -- | 6.43% | 13.44% | 30.94% | 17.61% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1347 | 1.1347 | 0.00% | -- | 6.17% | -- | -- | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1218 | 1.1218 | 0.00% | -- | 6.15% | 12.86% | 28.13% | 15.98% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0992 | 1.0992 | 0.00% | -0.59% | 4.58% | -- | -- | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1091 | 1.1091 | -0.19% | 1.02% | 6.30% | -- | 26.78% | 14.67% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1112 | 1.1112 | 0.21% | -- | 7.12% | 15.61% | -- | 14.89% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1089 | 1.1089 | 0.29% | -- | 6.90% | -- | 25.87% | 14.65% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1057 | 1.1057 | 0.04% | 1.90% | 6.50% | 14.63% | 26.54% | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1053 | 1.1053 | 0.67% | 2.11% | -- | -- | -- | 14.28% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0979 | 1.0979 | 0.00% | -- | 8.03% | 13.34% | -- | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0851 | 1.0851 | 0.24% | 1.53% | -- | 14.85% | 18.85% | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0825 | 1.0825 | 0.00% | -- | 6.03% | 14.79% | 19.14% | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0753 | 1.0753 | -0.14% | 1.01% | -- | 13.13% | 17.82% | 11.18% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0768 | 1.0768 | 0.75% | 1.89% | -- | 13.31% | -- | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0688 | 1.0688 | 0.00% | 1.39% | -- | -- | 16.35% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0646 | 1.0646 | 0.74% | 1.28% | -- | -- | -- | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0568 | 1.0568 | 0.26% | 1.28% | -- | 16.44% | -- | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0541 | 1.0541 | 0.00% | 1.62% | -- | 6.26% | 17.27% | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0497 | 1.0497 | -0.13% | 1.11% | 4.41% | 4.30% | 14.73% | 8.53% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0511 | 1.0511 | 0.74% | -- | 4.55% | 4.74% | -- | 8.67% | -- | -- | -- | | 2025-06-30 | 1.0434 | 1.0434 | 0.59% | 2.67% | 3.78% | -- | 13.95% | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0373 | 1.0373 | 0.01% | 2.43% | -- | -- | 13.86% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0372 | 1.0372 | -0.10% | -- | 3.66% | 2.88% | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0382 | 1.0382 | 0.00% | -- | -- | 3.14% | 14.38% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0163 | 1.0163 | 0.36% | -0.48% | -- | 0.48% | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0127 | 1.0127 | 0.00% | -- | -- | -- | 8.62% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0209 | 1.0209 | -0.03% | -- | 2.22% | -- | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0212 | 1.0212 | 0.00% | -- | 2.25% | -0.72% | 8.18% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0290 | 1.0290 | 0.00% | -- | 2.62% | 0.54% | -- | 6.39% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0120 | 1.0120 | 0.66% | -- | -- | 1.91% | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0054 | 1.0054 | 0.00% | -- | -- | -- | 5.76% | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0006 | 1.0006 | 0.00% | -0.14% | 3.73% | -2.34% | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0089 | 1.0089 | 0.00% | -- | 4.93% | -1.30% | 3.92% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0020 | 1.0020 | 0.33% | -0.07% | 6.05% | -- | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9987 | 0.9987 | 0.15% | -- | 5.96% | 0.05% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9972 | 0.9972 | 0.00% | -0.77% | 4.91% | -0.10% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0050 | 1.0050 | 0.23% | 1.33% | -- | 1.24% | 3.48% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | 2.40% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0049 | 1.0049 | 1.10% | -- | -- | -- | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9940 | 0.9940 | 0.22% | -- | 9.52% | -- | 1.08% | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9918 | 0.9918 | 0.00% | 3.18% | -0.02% | -- | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9612 | 0.9612 | 0.00% | 0.22% | -- | -- | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9646 | 0.9646 | 0.00% | 2.10% | -4.17% | -- | 2.84% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9687 | 0.9687 | 1.00% | 2.78% | -4.22% | -0.81% | 4.42% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9591 | 0.9591 | -0.25% | 0.90% | -5.17% | -- | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9615 | 0.9615 | 1.77% | 1.18% | -4.93% | -- | 3.18% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9448 | 0.9448 | 0.19% | -- | -- | -3.19% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9430 | 0.9430 | 0.05% | -- | -- | -3.37% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9425 | 0.9425 | -0.84% | -- | -8.37% | -2.59% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9505 | 0.9505 | 0.02% | -- | -7.59% | -1.49% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9503 | 0.9503 | 0.00% | 4.70% | -7.61% | -2.15% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9076 | 0.9076 | -8.51% | -9.15% | -- | -- | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9920 | 0.9920 | -1.43% | -- | -0.10% | 4.16% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0064 | 1.0064 | 0.29% | -0.18% | -- | 4.05% | 5.09% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0035 | 1.0035 | 0.45% | -0.31% | -- | 0.98% | 4.10% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9990 | 0.9990 | 0.00% | -0.96% | -- | 0.52% | 5.69% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0082 | 1.0082 | 0.16% | -- | -1.60% | -- | 6.71% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0066 | 1.0066 | -0.21% | -- | -- | 0.00% | 6.54% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0087 | 1.0087 | -0.27% | -- | -- | -- | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0114 | 1.0114 | 0.00% | -1.67% | -1.06% | 0.59% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0286 | 1.0286 | 1.55% | -- | 3.05% | 1.13% | 7.96% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0129 | 1.0129 | -1.04% | -0.99% | 2.03% | -0.41% | 5.91% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0235 | 1.0235 | 0.00% | -- | -- | -1.20% | 7.02% | 5.82% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0205 | 1.0205 | 0.00% | 2.77% | -- | 0.09% | 8.13% | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0230 | 1.0230 | 0.00% | -- | -- | 0.54% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9930 | 0.9930 | 0.00% | -- | -- | -2.14% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0246 | 1.0246 | 0.00% | -- | -- | 4.16% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0222 | 1.0222 | 0.00% | 2.40% | -- | 0.05% | 14.16% | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0027 | 1.0027 | 0.45% | -- | 2.75% | -1.09% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9982 | 0.9982 | 0.55% | -- | 2.78% | -3.34% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9927 | 0.9927 | 0.00% | -- | -- | -6.16% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9958 | 0.9958 | 0.00% | -- | -- | -6.31% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9686 | 0.9686 | 0.00% | -- | 1.70% | -7.04% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9766 | 0.9766 | 0.00% | 0.93% | -- | -4.87% | 12.02% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9759 | 0.9759 | 0.86% | -- | -2.58% | 0.23% | 8.06% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9676 | 0.9676 | 0.28% | 0.62% | -- | -1.25% | 4.67% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9649 | 0.9649 | -0.65% | -- | -5.13% | -2.44% | 4.47% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9712 | 0.9712 | 0.00% | -- | -4.51% | -4.11% | 4.97% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9616 | 0.9616 | 0.00% | -0.58% | -5.34% | -5.98% | 3.64% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9511 | 0.9511 | -0.14% | -5.94% | -6.53% | -7.53% | 0.82% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9524 | 0.9524 | -1.53% | -- | -6.14% | -7.40% | -1.06% | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9672 | 0.9672 | -2.68% | -- | -4.78% | -5.96% | -0.18% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9938 | 0.9938 | -1.72% | -- | -1.02% | -3.37% | 1.75% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0112 | 1.0112 | 0.00% | -- | 0.72% | -1.68% | 3.53% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0066 | 1.0066 | 0.00% | 0.22% | 2.00% | 15.79% | 4.96% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0055 | 1.0055 | -0.17% | -1.14% | -1.71% | 20.87% | 5.64% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0072 | 1.0072 | 0.28% | -2.77% | -0.69% | -- | 4.61% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0044 | 1.0044 | 0.27% | -- | 0.50% | -- | 4.59% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0017 | 1.0017 | 0.00% | -1.76% | -1.18% | -- | 3.33% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0171 | 1.0171 | -1.81% | -0.04% | -3.86% | -- | 3.88% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0359 | 1.0359 | 0.00% | 2.76% | -1.54% | 24.70% | 4.64% | 6.92% | -- | 开放申购 | 开放赎回 |
|