|
| 富国天瑞强势精选(100022)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 | | 2025-10-24 | 1.0062 | 6.3103 | 5.00% | -- | -0.53% | 38.37% | 57.17% | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9583 | 6.1966 | 0.00% | -- | -- | 32.12% | 48.92% | -- | 28.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9766 | 6.2400 | 4.44% | 8.16% | -- | -- | 51.46% | -- | 31.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9351 | 6.1415 | 0.00% | -- | -- | -- | 44.17% | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9029 | 6.0651 | 0.00% | -10.70% | -7.93% | -- | 41.65% | -- | 20.85% | -- | -- | | 2025-10-10 | 0.9725 | 6.2303 | 0.00% | -3.82% | 6.32% | 44.61% | 49.64% | -- | 34.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0111 | 6.3219 | 0.00% | -- | -- | -- | 55.65% | -- | 36.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9876 | 6.2661 | -3.32% | -- | -- | 49.30% | 71.85% | -- | 29.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0215 | 6.3466 | 0.98% | -- | 17.71% | -- | 82.38% | -- | 35.50% | -- | -- | | 2025-09-24 | 1.0116 | 6.3231 | 0.00% | -- | -- | -- | -- | -- | 34.18% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9740 | 6.2339 | -0.68% | -- | -- | -- | -- | -- | 28.01% | -- | -- | | 2025-09-12 | 0.9807 | 6.2498 | -0.25% | -- | 28.11% | -- | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9832 | 6.2557 | 7.49% | 13.77% | 30.14% | 50.15% | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9147 | 6.0931 | 3.12% | -- | 23.81% | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8870 | 6.0274 | 0.00% | -- | 20.06% | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8642 | 5.9733 | 0.00% | -- | -- | -- | 60.13% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8678 | 5.9818 | 0.00% | -- | -- | -- | 57.27% | -- | 7.41% | -- | -- | | 2025-08-21 | 0.8051 | 5.8331 | 0.00% | 3.01% | -- | -- | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.7816 | 5.7773 | 0.00% | -- | -- | -- | -- | -- | -1.65% | -- | -- | | 2025-08-12 | 0.7655 | 5.7391 | 1.32% | 3.24% | 13.39% | 9.86% | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7555 | 5.7154 | 2.26% | -- | 11.91% | -- | 35.39% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7388 | 5.6757 | 0.00% | -- | -- | 6.76% | 32.59% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7415 | 5.6821 | 0.00% | -- | 10.69% | -- | 34.11% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7403 | 5.6793 | 0.00% | 1.80% | -- | -- | 26.20% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7272 | 5.6482 | 0.26% | -- | -- | 8.13% | 24.76% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7253 | 5.6437 | 0.00% | 1.44% | 13.06% | -- | 23.39% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7150 | 5.6193 | 0.00% | -- | 9.73% | 10.85% | 15.77% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6751 | 5.5246 | 0.39% | 0.78% | 3.10% | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6725 | 5.5184 | 0.00% | 0.37% | -- | -- | 8.42% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6608 | 5.4906 | -1.36% | -- | 0.75% | 4.66% | 9.28% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6699 | 5.5122 | -0.01% | -- | -- | -- | 10.75% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6700 | 5.5125 | 2.04% | 1.28% | -- | -- | 11.33% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6566 | 5.4807 | -2.16% | -- | 1.03% | -8.54% | 8.05% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6711 | 5.5151 | 0.00% | -- | 3.26% | -- | 9.62% | -- | -16.24% | -- | -- | | 2025-06-26 | 0.6615 | 5.4923 | 0.00% | 1.13% | -- | -- | 7.46% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6415 | 5.4449 | 0.00% | -1.55% | -- | -12.63% | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6541 | 5.4748 | 0.11% | -- | -3.57% | -14.13% | 3.09% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6534 | 5.4731 | 1.19% | -0.21% | -- | -- | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6457 | 5.4548 | -0.91% | -- | -- | -15.59% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6516 | 5.4688 | 0.00% | -- | -- | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6548 | 5.4764 | 0.00% | -- | -- | -14.34% | 6.18% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6559 | 5.4790 | -0.86% | 0.92% | -6.59% | -16.46% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6616 | 5.4925 | 0.00% | 0.32% | -- | -- | 6.66% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6499 | 5.4648 | -1.46% | -- | -- | -- | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6595 | 5.4876 | 1.15% | -- | -2.25% | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6520 | 5.4698 | -0.11% | -- | -- | -- | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6527 | 5.4714 | 0.00% | -- | -- | -- | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6783 | 5.5322 | 0.00% | -2.65% | -- | -13.56% | 10.15% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6766 | 5.5281 | 0.00% | -2.23% | -- | -- | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6968 | 5.5761 | 0.00% | -- | -- | -- | 13.47% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6920 | 5.5647 | 0.00% | -- | -- | -11.29% | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7022 | 5.5889 | 0.00% | 4.08% | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6747 | 5.5236 | 0.00% | -- | -- | -7.33% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6725 | 5.5184 | 0.00% | -- | -- | -- | 11.51% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6450 | 5.4532 | 0.00% | -- | -- | -7.84% | 11.26% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6579 | 5.4838 | 0.00% | 4.20% | -- | -6.54% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6314 | 5.4209 | 0.00% | -- | -19.26% | -- | 4.26% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7179 | 5.6261 | 0.00% | -- | -- | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7311 | 5.6575 | 0.00% | -3.78% | -- | -- | 22.50% | -- | -0.84% | -- | -- | | 2025-03-25 | 0.7249 | 5.6428 | 0.00% | -- | -10.98% | -- | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7342 | 5.6648 | -3.37% | -- | -11.09% | -- | 17.23% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7598 | 5.7256 | -0.25% | 2.63% | -- | -- | -- | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7617 | 5.7301 | 0.00% | -0.77% | -2.93% | 14.61% | 20.64% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7650 | 5.7379 | 0.00% | -1.73% | -0.21% | 16.63% | 20.89% | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7403 | 5.6793 | -3.56% | -5.71% | -2.28% | 10.28% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7676 | 5.7441 | 0.42% | -- | -- | -- | 24.01% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7644 | 5.7365 | -1.81% | -- | -- | 13.55% | 22.74% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7785 | 5.7699 | -0.45% | 3.80% | 0.99% | 15.40% | 26.28% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7820 | 5.7782 | -0.39% | -- | 0.24% | 16.59% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7851 | 5.7856 | 0.00% | -- | -- | 17.06% | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7500 | 5.7023 | 0.00% | -7.29% | 3.01% | 13.64% | 23.68% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8143 | 5.8549 | 0.66% | 7.77% | -- | 29.07% | 38.75% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8090 | 5.8423 | -2.03% | 5.53% | -- | 26.88% | 37.84% | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8258 | 5.8822 | 0.00% | -- | 11.67% | 26.29% | 45.34% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7847 | 5.7847 | 3.85% | -- | 11.08% | 20.98% | 40.00% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7556 | 5.7156 | -1.43% | -- | 6.96% | 20.26% | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7666 | 5.7417 | 0.00% | -0.56% | 8.52% | 19.54% | -- | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7576 | 5.7203 | 0.00% | -- | -- | 12.04% | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7709 | 5.7519 | -1.18% | 5.88% | 14.12% | 16.82% | -- | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7801 | 5.7737 | 0.00% | 7.14% | -- | 18.04% | 43.77% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7409 | 5.6807 | 1.76% | 1.76% | 18.64% | 13.84% | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7281 | 5.6503 | 0.00% | -- | -- | 12.62% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7346 | 5.6658 | 0.00% | 4.96% | -- | 14.16% | 29.15% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7395 | 5.6774 | 0.00% | 5.06% | -- | 14.69% | 26.17% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7064 | 5.5989 | 0.93% | 4.57% | 7.70% | 15.27% | 20.73% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6999 | 5.5834 | -1.19% | 4.53% | -- | 14.70% | 16.15% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7083 | 5.6034 | 0.63% | -- | 5.51% | 13.84% | 17.21% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7039 | 5.5929 | 0.00% | -- | 4.86% | 10.43% | 16.27% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6755 | 5.5255 | 0.88% | 8.17% | 0.13% | 3.94% | 11.65% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6696 | 5.5115 | 0.00% | -- | 0.45% | 1.90% | 9.25% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6245 | 5.4045 | 0.00% | -- | -5.38% | -3.86% | -2.01% | -- | -41.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6580 | 5.4840 | -2.43% | -- | 1.56% | 1.29% | -0.33% | 1.68% | -38.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6744 | 5.5229 | 0.00% | -- | 4.09% | 3.82% | 2.15% | 4.22% | -35.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6860 | 5.5504 | 0.00% | 3.22% | 10.91% | 19.37% | 6.79% | 6.01% | -36.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6646 | 5.4997 | 1.03% | -- | 2.47% | 23.90% | 0.54% | 2.70% | -38.18% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6578 | 5.4835 | 0.29% | -2.29% | 4.70% | 22.43% | -0.06% | 1.65% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6559 | 5.4790 | 0.00% | -2.77% | 2.28% | -- | -0.74% | 1.36% | -38.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6713 | 5.5156 | 0.00% | 0.09% | -0.72% | -- | 0.40% | 3.74% | -38.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6732 | 5.5201 | -0.21% | 1.97% | -1.38% | -- | 0.43% | 4.03% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6746 | 5.5234 | 1.20% | 2.21% | 2.23% | -- | 2.35% | 4.25% | -38.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6666 | 5.5044 | -0.61% | 0.69% | 1.02% | -- | 1.14% | 3.01% | -38.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6707 | 5.5141 | 0.74% | 3.52% | 2.09% | 25.43% | 2.96% | 3.65% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6658 | 5.5025 | 0.85% | 6.17% | 2.30% | 22.39% | 2.19% | 2.89% | -40.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6602 | 5.4892 | 0.03% | 4.33% | 3.19% | 22.33% | -0.50% | 2.02% | -40.65% | -- | -- | | 2024-12-03 | 0.6600 | 5.4888 | -0.30% | 6.71% | 6.55% | 21.52% | -0.72% | 1.99% | -40.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6620 | 5.4935 | 2.18% | 4.93% | 6.88% | 22.32% | -0.42% | 2.30% | -40.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6479 | 5.4600 | 3.32% | 1.62% | 1.90% | -- | -2.45% | 0.12% | -42.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6271 | 5.4107 | -0.90% | -4.10% | -2.55% | 15.38% | -5.81% | -3.09% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6328 | 5.4242 | 2.31% | -3.40% | -2.12% | -- | -4.30% | -2.21% | -42.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6185 | 5.3903 | -1.97% | -4.64% | -4.33% | -- | -5.79% | -4.42% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6309 | 5.4197 | -1.05% | 0.41% | -2.41% | 14.33% | -3.90% | -2.50% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6376 | 5.4356 | -2.49% | -0.58% | -2.33% | 14.97% | -2.45% | -1.47% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6539 | 5.4743 | -0.18% | -1.25% | 1.41% | -- | -1.70% | 1.05% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6551 | 5.4771 | 1.00% | -3.12% | 1.00% | 17.89% | -2.47% | 1.24% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6486 | 5.4617 | 3.23% | -3.94% | 0.00% | -- | -2.67% | 0.23% | -40.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6283 | 5.4135 | -2.03% | -7.95% | -3.13% | -- | -5.72% | -2.91% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6413 | 5.4444 | -3.16% | -2.82% | 3.07% | 15.03% | -3.62% | -0.90% | -40.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6622 | 5.4940 | -2.07% | 0.20% | 3.89% | -- | 0.05% | 2.33% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6762 | 5.5272 | 0.15% | 2.92% | 7.56% | 21.03% | 2.47% | 4.50% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6752 | 5.5248 | -1.08% | 3.75% | 7.40% | -- | 2.63% | 4.34% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6826 | 5.5424 | 3.44% | 6.69% | 8.57% | 22.33% | 3.75% | 5.49% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6599 | 5.4885 | -0.15% | 6.54% | -5.81% | 18.43% | -0.11% | 1.98% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6609 | 5.4909 | 0.59% | 4.80% | 1.74% | 17.39% | 0.33% | 2.13% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6570 | 5.4816 | 0.95% | 3.97% | 1.14% | 17.43% | 0.63% | 1.53% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6508 | 5.4669 | 1.72% | 2.36% | 0.18% | 17.71% | 1.85% | 0.57% | -39.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6398 | 5.4408 | 3.29% | -0.57% | -1.51% | -- | 0.13% | -1.13% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6194 | 5.3924 | -1.78% | -4.19% | -4.65% | 5.25% | -2.35% | -4.28% | -43.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6306 | 5.4190 | -0.21% | -1.50% | -2.92% | 7.50% | -0.21% | -2.55% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6319 | 5.4221 | -0.61% | -1.80% | -2.72% | 9.82% | -1.05% | -2.35% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6358 | 5.4313 | -1.20% | -2.60% | 6.27% | 9.83% | 0.82% | -1.75% | -41.84% | -- | -- | | 2024-10-28 | 0.6435 | 5.4496 | -0.46% | -0.20% | 7.55% | -- | 2.05% | -0.56% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6465 | 5.4567 | 0.98% | -0.32% | 15.43% | -- | 2.93% | -0.09% | -39.78% | -- | -- | | 2024-10-24 | 0.6402 | 5.4418 | -0.51% | 4.47% | -- | 9.83% | 1.44% | -1.07% | -39.46% | -- | -- |
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