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| 华富国泰民安A(000767)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 | | 2026-09-22 | 1.3562 | 1.4062 | 0.00% | -- | -- | -23.39% | -7.20% | -16.26% | -2.16% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3548 | 1.4048 | -0.29% | -- | -- | -- | -3.60% | -16.34% | -5.51% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3587 | 1.4087 | 0.00% | -- | -- | -- | -2.22% | -16.10% | -5.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3606 | 1.4106 | 0.00% | -- | -- | -18.91% | -- | -15.99% | -3.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2826 | 1.3326 | -0.77% | -- | -- | -- | -- | -20.80% | -3.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2925 | 1.3425 | 0.00% | -- | -- | -26.76% | -- | -20.19% | -3.07% | -- | -- | | 2026-08-17 | 1.3861 | 1.4361 | 0.00% | -- | 10.53% | -18.89% | -7.81% | -14.41% | 0.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3482 | 1.3982 | 0.00% | -- | -- | -- | -10.38% | -16.75% | -6.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2392 | 1.2892 | 0.91% | -- | -- | -26.54% | -- | -23.48% | -17.51% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2280 | 1.2780 | 0.00% | -- | -- | -27.08% | -- | -24.17% | -18.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2540 | 1.3040 | 0.00% | -- | -28.84% | -27.11% | -8.29% | -22.57% | -20.99% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3954 | 1.4454 | 0.00% | -- | -- | -17.08% | 4.26% | -13.84% | -12.79% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6805 | 1.7305 | 0.00% | -- | -- | -- | -- | 3.77% | 4.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7443 | 1.7943 | 0.00% | -1.02% | -- | -- | -- | 7.71% | 8.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7703 | 1.8203 | 0.00% | -- | -- | -- | 42.99% | 9.31% | 10.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7622 | 1.8122 | 0.00% | -- | 3.12% | -- | -- | 8.81% | 6.20% | -- | -- | | 2026-06-12 | 1.6056 | 1.6556 | 0.00% | -- | -- | -7.15% | -- | -0.86% | 0.51% | -- | -- | | 2026-06-03 | 1.6708 | 1.7208 | 0.00% | -2.79% | -- | -4.32% | 32.85% | 3.17% | 2.85% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6449 | 1.6949 | -1.96% | -6.79% | -- | -- | 31.37% | 1.57% | 1.09% | -- | -- | | 2026-05-29 | 1.6778 | 1.7278 | -4.22% | -- | -0.54% | -- | -- | 3.60% | 3.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7518 | 1.8018 | 1.92% | -- | 4.02% | -- | -- | 8.17% | 7.83% | -- | -- | | 2026-05-27 | 1.7188 | 1.7688 | 0.00% | -- | 1.21% | -- | 37.88% | 6.13% | 5.80% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7648 | 1.8148 | 0.00% | -- | -- | -2.38% | 43.08% | 8.97% | 10.12% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7343 | 1.7843 | 0.00% | -- | 0.81% | -1.88% | 38.35% | 7.09% | 6.50% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7089 | 1.7589 | -1.88% | -- | 1.55% | -3.32% | -- | 5.52% | 10.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7416 | 1.7916 | 0.00% | -0.51% | -- | -1.47% | -- | 7.54% | 13.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7505 | 1.8005 | 0.00% | -- | -- | -- | -- | 8.09% | 11.01% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6869 | 1.7369 | 0.17% | -3.40% | -- | -3.62% | -- | 4.16% | 3.51% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6841 | 1.7341 | -0.84% | -- | -- | -5.73% | 39.95% | 3.99% | 3.34% | -- | -- | | 2026-04-27 | 1.6983 | 1.7483 | 0.00% | -3.15% | -- | -- | 39.62% | 4.87% | 4.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7374 | 1.7874 | -0.50% | -- | 14.14% | -5.83% | -- | 7.28% | 1.32% | -- | -- | | 2026-04-22 | 1.7462 | 1.7962 | 0.00% | 3.77% | -- | -- | -- | 7.82% | 1.83% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7536 | 1.8036 | 1.93% | -- | -- | -- | 45.83% | 8.28% | -2.98% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7204 | 1.7704 | 0.00% | 4.93% | -- | -- | -- | 6.23% | -3.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.6828 | 1.7328 | 0.00% | -- | -- | -- | 38.24% | 3.91% | -6.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6395 | 1.6895 | 0.00% | -- | -8.83% | -- | 35.36% | 1.23% | -4.82% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.5806 | 1.6306 | 0.00% | -- | -- | -- | -- | -2.40% | -1.85% | -- | -- | | 2026-03-30 | 1.5824 | 1.6324 | 0.00% | 3.96% | -- | -- | -- | -2.29% | -1.42% | -- | -- | | 2026-03-26 | 1.5618 | 1.6118 | 0.00% | -- | -15.67% | 0.26% | -- | -3.56% | -1.68% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5221 | 1.5721 | 0.00% | -- | -13.88% | 2.53% | -- | -6.01% | -4.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7292 | 1.7792 | -2.17% | -- | -- | -- | -- | 6.77% | 15.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7676 | 1.8176 | -1.70% | 0.03% | -- | 21.18% | -- | 9.14% | 17.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7982 | 1.8482 | 1.74% | 2.97% | 2.41% | 22.80% | 44.24% | 11.03% | 19.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7675 | 1.8175 | 0.00% | -- | 1.10% | 22.05% | -- | 9.14% | 16.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7670 | 1.8170 | 1.19% | -2.26% | -- | -- | 47.29% | 9.11% | 17.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7463 | 1.7963 | 0.00% | -- | -0.76% | 24.99% | 49.95% | 7.83% | 16.45% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8520 | 1.9020 | 2.44% | 4.78% | -- | -- | -- | 14.36% | 23.93% | -- | -- | | 2026-02-25 | 1.8078 | 1.8578 | 0.00% | 2.28% | -2.02% | 29.04% | -- | 11.63% | 20.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7675 | 1.8175 | 0.00% | -- | -2.29% | -- | 54.37% | 9.14% | 12.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7559 | 1.8059 | 0.43% | -0.21% | -- | -- | -- | 8.42% | 11.81% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7483 | 1.7983 | 0.00% | -- | -- | 24.05% | 55.00% | 7.95% | 10.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7596 | 1.8096 | 0.00% | -- | -- | 22.77% | 64.99% | 8.65% | 13.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7502 | 1.8002 | -2.03% | -- | 10.82% | -- | 64.11% | 8.07% | 14.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7864 | 1.8364 | 0.00% | 2.97% | 14.68% | -- | 67.50% | 10.31% | 16.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8450 | 1.8950 | 0.00% | -- | 24.28% | 32.55% | 71.53% | 13.92% | 20.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7348 | 1.7848 | 0.00% | -- | -- | -- | 59.99% | 7.12% | 13.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7913 | 1.8413 | 0.00% | -- | -- | 28.76% | 66.65% | 10.61% | 16.94% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8089 | 1.8589 | 0.00% | -- | -- | 21.70% | -- | 11.69% | 27.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6195 | 1.6695 | 0.00% | 2.55% | 12.92% | -- | -- | 0.00% | 13.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5793 | 1.6293 | 1.39% | 5.74% | -- | 8.98% | -- | 49.61% | 12.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5577 | 1.6077 | 0.46% | -- | -- | -- | -- | 47.57% | 10.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5505 | 1.6005 | 1.91% | -- | 10.67% | 5.96% | -- | 46.88% | 12.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5214 | 1.5714 | 2.49% | -- | -- | 3.53% | 35.63% | 44.13% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4845 | 1.5345 | -0.61% | 2.17% | 9.83% | 2.14% | -- | 40.63% | 7.89% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4936 | 1.5436 | 0.00% | 1.01% | 10.51% | 2.20% | 31.70% | 41.49% | 6.17% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4530 | 1.5030 | -1.74% | 0.33% | -- | 1.49% | -- | 37.65% | -1.76% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4787 | 1.5287 | 0.00% | -- | -- | -- | 31.07% | 40.08% | -2.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4587 | 1.5087 | -0.38% | -- | -- | 1.28% | 28.83% | 38.19% | -2.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4643 | 1.5143 | 1.11% | 4.80% | -- | 4.19% | 27.82% | 38.72% | -2.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4482 | 1.4982 | 0.00% | 2.76% | 2.75% | 4.22% | 27.58% | 37.19% | -3.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4342 | 1.4842 | 0.00% | -- | -- | 2.01% | 26.33% | 35.87% | -3.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3972 | 1.4472 | -0.86% | -- | -2.51% | -3.44% | 24.17% | 32.36% | -5.69% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4093 | 1.4593 | 0.00% | 0.59% | -1.34% | -- | 23.45% | 33.51% | -4.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3834 | 1.4334 | 0.00% | 0.35% | -4.50% | -- | 23.79% | 31.05% | -6.30% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4010 | 1.4510 | 0.00% | 1.24% | -- | -- | 27.74% | 32.72% | -5.11% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3516 | 1.4016 | -1.96% | -- | -- | -10.94% | 17.19% | 28.04% | -11.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3786 | 1.4286 | -0.88% | -- | -- | -10.54% | 20.63% | 30.60% | -9.77% | -- | -- | | 2025-11-19 | 1.3909 | 1.4409 | 0.51% | -- | -0.02% | -9.73% | 21.56% | 31.76% | -8.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3838 | 1.4338 | -1.68% | -- | -0.53% | -11.06% | 24.81% | 31.09% | -9.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4075 | 1.4575 | 0.00% | -- | 1.17% | -6.39% | 24.23% | 33.34% | -10.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4094 | 1.4594 | 0.00% | -1.33% | -- | -6.96% | 22.61% | 33.52% | -8.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4110 | 1.4610 | -1.55% | -- | -- | -3.26% | 30.73% | 33.67% | -10.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4332 | 1.4832 | 0.34% | -1.06% | -- | -- | 35.69% | 35.77% | -8.29% | -- | -- | | 2025-10-31 | 1.4284 | 1.4784 | 0.00% | -- | -- | -- | 30.10% | 35.32% | -5.07% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4486 | 1.4986 | 0.00% | -- | -- | -- | 29.84% | 37.23% | -3.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3919 | 1.4419 | 0.00% | -3.79% | -4.23% | 2.45% | 27.07% | 31.86% | -5.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3912 | 1.4412 | -3.84% | -- | -3.12% | 1.74% | 36.07% | 31.79% | -4.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4467 | 1.4967 | -1.01% | -- | 1.05% | -- | 41.33% | 37.05% | 1.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4615 | 1.5115 | 0.00% | -- | -- | 9.20% | 39.18% | 38.45% | 2.94% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4864 | 1.5364 | 0.00% | -- | 2.87% | -- | 42.54% | 40.81% | 6.93% | 开放申购 | 开放赎回 |
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