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| 富国天惠LOF(161005)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 | | 2025-12-12 | 2.9142 | 5.9622 | 1.61% | -- | 2.80% | -- | 16.15% | 23.05% | 8.08% | 限大额 | 开放赎回 | | 2025-12-11 | 2.8679 | 5.9159 | -0.50% | -- | 1.35% | 1.50% | -- | 21.10% | 6.07% | 限大额 | 开放赎回 | | 2025-12-10 | 2.8824 | 5.9304 | 0.00% | 2.18% | -- | 3.63% | -- | 21.71% | 6.60% | 限大额 | 开放赎回 | | 2025-12-03 | 2.8210 | 5.8690 | 0.00% | -- | -- | -- | 14.98% | 19.11% | 6.16% | 限大额 | 开放赎回 | | 2025-11-28 | 2.7859 | 5.8339 | 0.00% | -- | -- | -- | 15.37% | 17.63% | 8.48% | 限大额 | 开放赎回 | | 2025-11-25 | 2.7546 | 5.8026 | 0.00% | -- | -2.56% | -- | 14.54% | 16.31% | 6.04% | 限大额 | 开放赎回 | | 2025-11-19 | 2.7967 | 5.8447 | 0.00% | -1.34% | -- | -- | 13.64% | 18.09% | 5.36% | 限大额 | 开放赎回 | | 2025-11-12 | 2.8347 | 5.8827 | 0.18% | 1.43% | -0.44% | 8.09% | 11.46% | 19.69% | 7.68% | 限大额 | 开放赎回 | | 2025-11-11 | 2.8297 | 5.8777 | 0.00% | 1.82% | -0.61% | -- | 10.74% | 19.48% | 7.49% | 限大额 | 开放赎回 | | 2025-11-05 | 2.7947 | 5.8427 | 0.56% | -- | -- | -- | 10.17% | 18.00% | 6.11% | 限大额 | 开放赎回 | | 2025-11-04 | 2.7792 | 5.8272 | 0.00% | -- | -- | 9.49% | 11.42% | 17.35% | 5.52% | 限大额 | 开放赎回 | | 2025-10-24 | 2.8270 | 5.8750 | 1.04% | -- | -1.36% | -- | 15.18% | 19.37% | 10.81% | 限大额 | 开放赎回 | | 2025-10-23 | 2.7980 | 5.8460 | 0.00% | -0.80% | -- | 9.96% | 12.30% | 18.14% | 7.02% | 限大额 | 开放赎回 | | 2025-10-16 | 2.8207 | 5.8687 | -0.22% | -- | -- | 12.90% | 17.03% | 19.10% | 6.32% | 限大额 | 开放赎回 | | 2025-10-15 | 2.8270 | 5.8750 | 0.00% | -- | 0.05% | 13.04% | 16.66% | 19.37% | 6.56% | 限大额 | 开放赎回 | | 2025-10-10 | 2.8472 | 5.8952 | 0.00% | -- | 2.37% | -- | 12.36% | 20.22% | 11.52% | 限大额 | 开放赎回 | | 2025-09-26 | 2.8403 | 5.8883 | 0.00% | -- | -- | -- | 24.99% | 19.93% | 7.59% | 限大额 | 开放赎回 | | 2025-09-24 | 2.8659 | 5.9139 | 0.00% | -- | 6.18% | -- | -- | 21.01% | 8.80% | 限大额 | 开放赎回 | | 2025-09-15 | 2.8255 | 5.8735 | 0.00% | -- | -- | -- | -- | 19.30% | 2.14% | -- | -- | | 2025-09-11 | 2.8256 | 5.8736 | 1.59% | -- | -- | -- | -- | 19.31% | 0.21% | 限大额 | 开放赎回 | | 2025-09-10 | 2.7814 | 5.8294 | 0.00% | -- | -- | -- | 33.02% | 17.44% | -1.35% | 限大额 | 开放赎回 | | 2025-08-22 | 2.6991 | 5.7471 | 0.84% | -- | 5.71% | -- | 27.59% | 13.97% | -7.89% | -- | -- | | 2025-08-21 | 2.6766 | 5.7246 | 0.00% | -- | -- | 8.81% | -- | 13.02% | -7.71% | 限大额 | 开放赎回 | | 2025-08-12 | 2.6225 | 5.6705 | 0.00% | -- | -- | 6.98% | -- | 10.73% | -10.74% | 限大额 | 开放赎回 | | 2025-08-04 | 2.5382 | 5.5862 | 0.00% | -1.37% | -- | -- | 16.05% | 7.17% | -11.31% | 限大额 | 开放赎回 | | 2025-07-28 | 2.5734 | 5.6214 | 0.17% | -- | -- | -- | 16.23% | 8.66% | -11.43% | 限大额 | 开放赎回 | | 2025-07-25 | 2.5690 | 5.6170 | 0.00% | 2.05% | -- | -- | -- | 8.47% | -10.71% | 限大额 | 开放赎回 | | 2025-07-23 | 2.5446 | 5.5926 | -0.34% | 1.85% | 6.54% | 6.06% | 13.33% | 7.44% | -12.19% | 限大额 | 开放赎回 | | 2025-07-22 | 2.5533 | 5.6013 | 0.00% | 2.10% | -- | 7.12% | 10.42% | 7.81% | -11.89% | 限大额 | 开放赎回 | | 2025-07-18 | 2.5175 | 5.5655 | -0.08% | -- | -- | 6.96% | 7.86% | 6.30% | -13.72% | 限大额 | 开放赎回 | | 2025-07-17 | 2.5195 | 5.5675 | 0.84% | -- | 4.33% | 7.04% | 8.84% | 6.38% | -12.85% | 限大额 | 开放赎回 | | 2025-07-16 | 2.4985 | 5.5465 | -0.09% | -- | -- | 6.10% | -- | 5.50% | -13.58% | 限大额 | 开放赎回 | | 2025-07-15 | 2.5008 | 5.5488 | 0.00% | -- | -- | -- | 7.47% | 5.59% | -13.50% | 限大额 | 开放赎回 | | 2025-06-23 | 2.3885 | 5.4365 | 0.00% | -- | -- | -- | -- | 0.85% | -19.28% | 限大额 | 开放赎回 | | 2025-06-19 | 2.3931 | 5.4411 | 0.00% | -- | -1.72% | -6.49% | -1.89% | 1.05% | -19.01% | 限大额 | 开放赎回 | | 2025-06-17 | 2.4150 | 5.4630 | 0.00% | -- | -0.87% | -- | -1.79% | 1.97% | -18.27% | 限大额 | 开放赎回 | | 2025-06-06 | 2.4323 | 5.4803 | 0.00% | -- | -- | -3.20% | -2.38% | 2.70% | -15.94% | 限大额 | 开放赎回 | | 2025-05-29 | 2.4392 | 5.4872 | 0.00% | -- | 2.57% | -1.57% | -3.09% | 2.99% | -10.09% | 限大额 | 开放赎回 | | 2025-05-21 | 2.4598 | 5.5078 | 0.00% | -- | -- | -- | -- | 3.86% | -11.20% | 限大额 | 开放赎回 | | 2025-05-19 | 2.4350 | 5.4830 | -0.05% | -0.67% | 3.46% | -1.74% | -5.93% | 2.82% | -10.35% | 限大额 | 开放赎回 | | 2025-05-16 | 2.4362 | 5.4842 | 0.00% | -- | 3.45% | -2.03% | -5.45% | 2.87% | -10.07% | 限大额 | 开放赎回 | | 2025-05-12 | 2.4514 | 5.4994 | 0.00% | -- | -- | -- | -- | 3.51% | -10.18% | 限大额 | 开放赎回 | | 2025-05-08 | 2.4228 | 5.4708 | 0.00% | -- | -- | -- | -- | 2.30% | -9.43% | 限大额 | 开放赎回 | | 2025-04-29 | 2.3780 | 5.4260 | 0.00% | -0.23% | -- | -2.49% | -4.82% | 0.41% | -12.55% | 限大额 | 开放赎回 | | 2025-04-24 | 2.3996 | 5.4476 | 0.01% | 1.95% | -4.82% | -- | -1.43% | 1.32% | -9.91% | 限大额 | 开放赎回 | | 2025-04-23 | 2.3993 | 5.4473 | 0.66% | 1.89% | -- | -0.34% | -0.71% | 1.31% | -9.92% | 限大额 | 开放赎回 | | 2025-04-22 | 2.3836 | 5.4316 | 0.00% | -- | -- | -- | -- | 0.65% | -10.51% | 限大额 | 开放赎回 | | 2025-04-18 | 2.3536 | 5.4016 | 0.00% | -- | -- | -- | -2.90% | -0.62% | -15.75% | 限大额 | 开放赎回 | | 2025-04-17 | 2.3537 | 5.4017 | -0.05% | -- | -- | -- | -3.48% | -0.62% | -15.55% | 限大额 | 开放赎回 | | 2025-04-16 | 2.3549 | 5.4029 | 0.00% | -- | -7.37% | -1.28% | -1.92% | -0.57% | -15.51% | 限大额 | 开放赎回 | | 2025-04-14 | 2.3777 | 5.4257 | 0.00% | -- | -6.47% | -0.82% | -- | 0.40% | -14.39% | 限大额 | 开放赎回 | | 2025-04-01 | 2.5062 | 5.5542 | -0.13% | -0.85% | 1.13% | -- | 3.41% | 5.82% | -12.44% | 限大额 | 开放赎回 | | 2025-03-31 | 2.5095 | 5.5575 | 0.00% | -0.46% | 1.27% | -- | 5.45% | 5.96% | -11.32% | 限大额 | 开放赎回 | | 2025-03-26 | 2.5208 | 5.5688 | -0.27% | -1.50% | -- | 2.73% | 6.14% | 6.44% | -10.42% | 限大额 | 开放赎回 | | 2025-03-25 | 2.5277 | 5.5757 | 0.27% | -- | 1.58% | 3.21% | -- | 6.73% | -10.18% | 限大额 | 开放赎回 | | 2025-03-24 | 2.5210 | 5.5690 | 0.00% | -- | 0.48% | -- | -- | 6.45% | -12.14% | 限大额 | 开放赎回 | | 2025-03-19 | 2.5592 | 5.6072 | 0.00% | -- | 3.27% | 4.90% | -- | 8.06% | -10.70% | 限大额 | 开放赎回 | | 2025-03-14 | 2.5423 | 5.5903 | 0.00% | 1.07% | 2.24% | 3.32% | -- | 7.35% | -9.31% | 限大额 | 开放赎回 | | 2025-03-10 | 2.5099 | 5.5579 | -0.22% | 1.29% | 1.76% | -- | 7.13% | 5.98% | -13.42% | 限大额 | 开放赎回 | | 2025-03-07 | 2.5155 | 5.5635 | 0.12% | 1.51% | -- | 2.03% | 7.71% | 6.22% | -13.54% | 限大额 | 开放赎回 | | 2025-03-06 | 2.5126 | 5.5606 | 1.15% | -- | -- | 1.91% | -- | 6.09% | -16.74% | 限大额 | 开放赎回 | | 2025-03-05 | 2.4840 | 5.5320 | 0.00% | -- | 3.14% | 1.96% | -- | 4.89% | -17.69% | 限大额 | 开放赎回 | | 2025-03-03 | 2.4780 | 5.5260 | 0.00% | -1.23% | 1.61% | 1.00% | -- | 4.63% | -18.86% | 限大额 | 开放赎回 | | 2025-02-28 | 2.4781 | 5.5261 | 0.00% | -- | 1.62% | 2.63% | 8.06% | 4.64% | -20.29% | 限大额 | 开放赎回 | | 2025-02-25 | 2.4883 | 5.5363 | -0.82% | 1.50% | -- | 3.46% | 7.82% | 5.07% | -19.80% | 限大额 | 开放赎回 | | 2025-02-24 | 2.5089 | 5.5569 | 0.00% | 1.38% | -- | 4.36% | 8.71% | 5.94% | -18.05% | 限大额 | 开放赎回 | | 2025-02-19 | 2.4782 | 5.5262 | 1.09% | -- | -- | 0.69% | 8.44% | 4.64% | -21.19% | 限大额 | 开放赎回 | | 2025-02-18 | 2.4516 | 5.4996 | -0.94% | -- | -- | 1.15% | -- | 3.52% | -22.04% | 限大额 | 开放赎回 | | 2025-02-17 | 2.4748 | 5.5228 | -0.48% | 0.34% | -- | 0.84% | -- | 4.50% | -21.24% | 限大额 | 开放赎回 | | 2025-02-14 | 2.4867 | 5.5347 | 0.60% | -- | 3.72% | -0.54% | -- | 5.00% | -19.44% | 限大额 | 开放赎回 | | 2025-02-13 | 2.4718 | 5.5198 | 0.00% | -- | 5.74% | -2.85% | -- | 4.37% | -20.26% | 限大额 | 开放赎回 | | 2025-02-10 | 2.4664 | 5.5144 | 0.00% | 1.14% | -- | -2.93% | -- | 4.14% | -21.45% | 限大额 | 开放赎回 | | 2025-02-05 | 2.4083 | 5.4563 | -1.25% | -1.25% | 2.94% | -5.07% | 14.98% | 1.69% | -24.16% | 限大额 | 开放赎回 | | 2025-01-27 | 2.4387 | 5.4867 | 0.00% | 0.38% | -- | -1.56% | -- | 2.97% | -24.02% | 限大额 | 开放赎回 | | 2025-01-23 | 2.4074 | 5.4554 | 0.00% | 0.92% | -- | -3.38% | 10.34% | 1.65% | -27.89% | 限大额 | 开放赎回 | | 2025-01-20 | 2.4294 | 5.4774 | 0.00% | 3.93% | -- | -1.05% | 8.63% | 2.58% | -27.84% | 限大额 | 开放赎回 | | 2025-01-16 | 2.3855 | 5.4335 | 0.23% | -- | -1.85% | -1.02% | 4.51% | 0.73% | -28.11% | 限大额 | 开放赎回 | | 2025-01-15 | 2.3801 | 5.4281 | -0.72% | -- | -3.27% | -1.78% | 4.47% | 0.50% | -28.27% | 限大额 | 开放赎回 | | 2025-01-14 | 2.3974 | 5.4454 | 2.56% | -- | -2.57% | -3.94% | 5.00% | 1.23% | -27.75% | 限大额 | 开放赎回 | | 2025-01-13 | 2.3376 | 5.3856 | 0.00% | -- | -5.00% | -4.85% | 2.38% | -1.30% | -30.99% | 限大额 | 开放赎回 | | 2025-01-03 | 2.3396 | 5.3876 | -1.21% | -- | -4.64% | -9.93% | -0.25% | -1.21% | -32.77% | 限大额 | 开放赎回 | | 2025-01-02 | 2.3683 | 5.4163 | 0.00% | -3.48% | -3.67% | -8.82% | 0.35% | 0.00% | -31.95% | 限大额 | 开放赎回 | | 2024-12-30 | 2.4538 | 5.5018 | 0.00% | -- | 0.48% | -5.53% | 2.50% | 3.97% | -28.99% | 限大额 | 开放赎回 | | 2024-12-26 | 2.4537 | 5.5017 | 0.19% | 0.57% | 2.53% | 7.97% | 5.14% | 3.97% | -29.95% | 限大额 | 开放赎回 | | 2024-12-25 | 2.4490 | 5.4970 | 0.00% | 0.41% | 1.83% | 12.25% | 4.13% | 3.77% | -30.08% | 限大额 | 开放赎回 | | 2024-12-19 | 2.4397 | 5.4877 | 0.02% | -2.77% | -0.87% | 15.85% | 4.03% | 3.38% | -30.11% | 限大额 | 开放赎回 | | 2024-12-18 | 2.4391 | 5.4871 | 0.00% | -- | 0.63% | -- | 4.12% | 3.35% | -30.12% | 限大额 | 开放赎回 | | 2024-12-16 | 2.4305 | 5.4785 | -1.22% | -0.78% | -0.97% | -- | 3.20% | 2.99% | -31.60% | 限大额 | 开放赎回 | | 2024-12-13 | 2.4606 | 5.5086 | -1.93% | -0.20% | -3.29% | -- | 3.87% | 4.26% | -31.18% | 限大额 | 开放赎回 | | 2024-12-12 | 2.5091 | 5.5571 | 0.00% | 2.99% | -1.34% | -- | 4.45% | 6.32% | -29.54% | 限大额 | 开放赎回 |
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