|
| 富国新收益A(001345)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 | 1.9390 | 2.0330 | 0.00% | 2.86% | -1.32% | 12.54% | 16.53% | 17.66% | 5.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9140 | 2.0080 | 0.00% | -0.88% | -2.35% | -- | 14.54% | 16.14% | 3.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8850 | 1.9790 | 0.00% | -2.63% | -4.27% | -- | 15.50% | 14.38% | 1.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9310 | 2.0250 | 0.00% | -2.38% | -- | -- | 17.31% | 17.17% | 4.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9360 | 2.0300 | 0.00% | -2.12% | -- | 14.69% | 14.42% | 17.48% | 5.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9780 | 2.0720 | 0.00% | 1.96% | -- | -- | 14.27% | 20.02% | 6.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9580 | 2.0520 | -0.36% | -0.05% | 2.19% | -- | 21.01% | 18.81% | 5.10% | -- | -- | | 2025-09-24 | 1.9650 | 2.0590 | 1.29% | -0.20% | -- | -- | -- | 19.24% | 5.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9400 | 2.0340 | -1.02% | -0.87% | -- | -- | 20.42% | 17.72% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9600 | 2.0540 | 0.98% | -- | -- | -- | -- | 18.93% | 4.87% | -- | -- | | 2025-09-19 | 1.9410 | 2.0350 | -0.92% | -0.21% | 6.53% | 16.65% | 20.56% | 17.78% | 3.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9590 | 2.0530 | -0.51% | 0.67% | 6.87% | -- | 21.75% | 18.87% | 4.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9690 | 2.0630 | 0.61% | -- | 9.63% | 17.97% | -- | 19.48% | 4.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9570 | 2.0510 | 0.00% | 3.99% | 8.96% | -- | -- | 18.75% | 4.15% | -- | -- | | 2025-09-12 | 1.9450 | 2.0390 | -0.05% | -- | 10.45% | 15.84% | 20.73% | 18.02% | 1.67% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9460 | 2.0400 | 0.00% | 6.22% | 11.39% | 16.04% | 20.64% | 18.08% | 1.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8820 | 1.9760 | -0.21% | -- | -- | 12.63% | 16.68% | 14.20% | -1.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8860 | 1.9800 | 0.00% | -- | -- | 13.14% | 16.71% | 14.44% | -1.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8320 | 1.9260 | 0.00% | -- | -- | 9.96% | 13.30% | 11.17% | -3.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9160 | 2.0100 | 0.00% | 4.53% | -- | -- | 18.20% | 16.26% | 0.37% | -- | -- | | 2025-08-21 | 1.8250 | 1.9190 | -0.05% | -- | -- | -- | -- | 10.74% | -5.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8260 | 1.9200 | 0.22% | -- | -- | -- | 12.58% | 10.80% | -4.95% | -- | -- | | 2025-08-19 | 1.8220 | 1.9160 | -0.60% | 3.46% | -- | -- | -- | 10.56% | -5.15% | -- | -- | | 2025-08-18 | 1.8330 | 1.9270 | 2.06% | 4.92% | -- | -- | -- | 11.23% | -4.93% | -- | -- | | 2025-08-15 | 1.7960 | 1.8900 | 0.00% | -- | -- | 7.80% | -- | 8.98% | -6.56% | -- | -- | | 2025-08-12 | 1.7610 | 1.8550 | 0.80% | 1.03% | 3.77% | -- | 8.57% | 6.86% | -8.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7470 | 1.8410 | 0.00% | -- | 2.95% | -- | 7.51% | 6.01% | -8.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7530 | 1.8470 | 0.57% | -- | -- | -- | -- | 6.37% | -8.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7430 | 1.8370 | 0.00% | 0.11% | -- | -- | 7.20% | 5.76% | -8.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7410 | 1.8350 | 0.00% | -- | -- | 4.75% | -- | 5.64% | -9.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7230 | 1.8170 | 0.53% | -- | -- | 3.67% | 5.77% | 4.55% | -10.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7140 | 1.8080 | 0.00% | 0.47% | -- | -- | 5.15% | 4.00% | -10.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7060 | 1.8000 | 0.00% | -- | -- | -- | -- | 3.52% | -10.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6970 | 1.7910 | 0.53% | -- | 1.19% | 2.35% | 2.97% | 2.97% | -11.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6880 | 1.7820 | 0.00% | -0.76% | 0.96% | 2.18% | -- | 2.43% | -12.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6990 | 1.7930 | 0.00% | -- | 1.92% | -- | 3.16% | 3.09% | -12.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7010 | 1.7950 | 0.41% | -- | 2.29% | -- | 3.28% | 3.22% | -11.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6940 | 1.7880 | -0.47% | -- | 2.48% | -- | -- | 2.79% | -11.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7020 | 1.7960 | 0.00% | -- | 2.96% | 0.95% | -- | 3.28% | -11.08% | -- | -- | | 2025-06-19 | 1.6640 | 1.7580 | 0.00% | -0.89% | -- | -3.87% | 0.18% | 0.97% | -9.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6690 | 1.7630 | 0.00% | -0.18% | -- | -3.75% | 0.42% | 1.27% | -9.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6790 | 1.7730 | 0.12% | 0.78% | -- | -- | 1.14% | 1.88% | -8.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6770 | 1.7710 | 0.30% | 0.66% | -- | -3.12% | -- | 1.76% | -9.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6720 | 1.7660 | 0.06% | 0.54% | -- | -- | -- | 1.46% | -9.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6710 | 1.7650 | 0.24% | 1.09% | -- | -- | -- | 1.40% | -8.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6670 | 1.7610 | 0.06% | 0.85% | -- | -4.36% | 0.18% | 1.15% | -9.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6660 | 1.7600 | 0.00% | 0.48% | -- | -- | -- | 1.09% | -8.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6660 | 1.7600 | 0.18% | -- | -- | -- | -- | 1.09% | -8.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6630 | 1.7570 | 0.60% | -- | -- | -- | -- | 0.91% | -8.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6530 | 1.7470 | -0.30% | -- | -- | -2.88% | -- | 0.30% | -8.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6580 | 1.7520 | 0.00% | -- | -0.24% | -2.59% | -1.13% | 0.61% | -7.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6660 | 1.7600 | -0.48% | 0.12% | -- | -3.70% | -1.24% | 1.09% | -7.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6740 | 1.7680 | 0.00% | -- | -- | -3.24% | -- | 1.58% | -6.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6640 | 1.7580 | 0.00% | -- | -- | -- | -1.30% | 0.97% | -6.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6620 | 1.7560 | 0.00% | -- | -- | -0.24% | -- | 0.85% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6620 | 1.7560 | 0.00% | -0.06% | -- | -- | -- | 0.85% | -6.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6700 | 1.7640 | 0.00% | -- | -- | -- | -- | 1.33% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6630 | 1.7570 | 0.00% | 0.67% | -4.09% | -- | -0.60% | 0.91% | -7.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6580 | 1.7520 | 0.36% | -- | -4.22% | -- | -1.31% | 0.61% | -7.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6520 | 1.7460 | 0.49% | -- | -- | -- | -1.67% | 0.24% | -7.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6440 | 1.7380 | 0.00% | -- | -- | -- | -2.49% | -0.24% | -8.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6860 | 1.7800 | -0.18% | -0.06% | -0.94% | -- | -0.71% | 2.31% | -5.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6890 | 1.7830 | 0.00% | -- | -0.76% | -- | 0.30% | 2.49% | -5.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6930 | 1.7870 | 0.00% | -1.57% | -2.31% | -- | -- | 2.73% | -10.14% | -- | -- | | 2025-03-25 | 1.6870 | 1.7810 | 0.00% | -- | -- | 0.36% | 0.30% | 2.37% | -10.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7200 | 1.8140 | -0.64% | 0.53% | -- | 2.20% | -- | 4.37% | -8.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7310 | 1.8250 | 0.00% | -- | -0.23% | 3.10% | 2.06% | 5.04% | -8.36% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7340 | 1.8280 | 0.00% | -- | -- | 4.02% | 2.54% | 5.22% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7110 | 1.8050 | 0.00% | -1.84% | -0.64% | 0.71% | -- | 3.82% | -9.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7310 | 1.8250 | 0.00% | -- | -- | 1.29% | -- | 5.04% | -8.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7430 | 1.8370 | 0.00% | 0.58% | 3.57% | 2.59% | -- | 5.76% | -8.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7020 | 1.7960 | -1.79% | -3.68% | 2.16% | 1.67% | -- | 3.28% | -10.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7330 | 1.8270 | 0.00% | -- | 4.02% | 2.91% | 3.83% | 5.16% | -9.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7670 | 1.8610 | 0.00% | 2.14% | -- | 3.45% | -- | 7.22% | -7.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7350 | 1.8290 | 0.00% | 0.29% | -- | 2.42% | 5.09% | 5.28% | -9.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7300 | 1.8240 | 0.46% | -- | 4.72% | 0.52% | -- | 4.98% | -9.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7220 | 1.8160 | -0.46% | 2.32% | -- | -1.49% | -- | 4.49% | -9.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7300 | 1.8240 | 0.00% | 3.78% | -- | -0.46% | -- | 4.98% | -9.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7080 | 1.8020 | 0.00% | 2.52% | -- | -1.84% | -- | 3.64% | -10.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6830 | 1.7770 | 0.96% | 1.02% | 2.75% | -1.58% | 2.62% | 2.12% | -11.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6670 | 1.7610 | 0.06% | 0.06% | 1.77% | -2.91% | -- | 1.15% | -12.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6660 | 1.7600 | 0.00% | 0.73% | -- | -0.42% | -- | 1.09% | -13.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6570 | 1.7510 | 0.00% | -- | -- | -1.13% | 0.42% | 0.55% | -14.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6540 | 1.7480 | 0.00% | -- | -1.72% | -0.72% | -0.36% | 0.36% | -14.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6440 | 1.7380 | -0.48% | -- | -3.24% | -0.12% | -1.67% | -0.24% | -15.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6520 | 1.7460 | 0.00% | -- | -2.77% | -0.96% | -1.08% | 0.24% | -15.02% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6380 | 1.7320 | 0.00% | -2.79% | -3.59% | -5.37% | -2.03% | -0.61% | -16.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6380 | 1.7320 | -0.61% | -- | -3.36% | -5.37% | -2.50% | -0.61% | -17.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6480 | 1.7420 | 0.00% | -- | -3.17% | -4.79% | -2.08% | 0.00% | -17.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6850 | 1.7790 | 0.00% | -- | -0.12% | -2.66% | -0.24% | 0.12% | -15.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6810 | 1.7750 | 0.00% | 0.36% | 1.02% | 3.89% | 0.24% | -0.12% | -17.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6830 | 1.7770 | 0.24% | -0.94% | -1.41% | -- | 0.24% | 0.00% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6790 | 1.7730 | 0.24% | -- | -0.89% | 4.29% | -0.36% | -0.24% | -17.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6750 | 1.7690 | 0.48% | -1.99% | -0.48% | 4.10% | -0.65% | -0.48% | -17.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6670 | 1.7610 | -0.89% | -2.17% | -1.71% | -- | -1.48% | -0.95% | -17.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6820 | 1.7760 | -1.00% | -0.71% | -0.83% | -- | -0.59% | -0.06% | -18.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6990 | 1.7930 | 0.00% | 0.00% | -2.80% | -- | 0.24% | 0.95% | -17.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7090 | 1.8030 | 0.29% | 1.30% | -2.51% | 5.95% | 0.65% | 1.54% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7040 | 1.7980 | 0.59% | 0.53% | -2.07% | 5.64% | 0.71% | 1.25% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6940 | 1.7880 | -0.29% | -0.47% | -2.64% | 5.02% | 0.12% | 0.65% | -16.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6990 | 1.7930 | 0.47% | 0.71% | -0.64% | 5.14% | 0.24% | 0.95% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6910 | 1.7850 | 0.24% | 1.02% | -1.51% | 4.58% | -0.06% | 0.48% | -16.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6870 | 1.7810 | -0.47% | 0.18% | -0.24% | 4.33% | -0.88% | 0.24% | -16.98% | -- | -- | | 2024-12-03 | 1.6950 | 1.7890 | -0.41% | 1.86% | 1.25% | 4.82% | -1.05% | 0.71% | -16.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7020 | 1.7960 | 0.89% | 2.28% | 1.67% | 5.32% | -0.64% | 1.13% | -16.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6870 | 1.7810 | 0.78% | 0.96% | 1.02% | 4.14% | -1.58% | 0.24% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6740 | 1.7680 | -0.59% | -1.99% | -0.30% | -- | -2.62% | -0.53% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6840 | 1.7780 | 1.20% | -1.35% | 0.66% | 4.14% | -1.69% | 0.06% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6640 | 1.7580 | 0.00% | -1.77% | -0.54% | -- | -2.69% | -1.13% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6640 | 1.7580 | -0.42% | -1.13% | -0.54% | 2.65% | -2.69% | -1.13% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6710 | 1.7650 | -2.17% | -1.47% | 0.00% | 3.08% | -2.17% | -0.71% | -18.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7080 | 1.8020 | 0.06% | -0.76% | 2.40% | -- | -0.64% | 1.49% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7070 | 1.8010 | 0.77% | -2.35% | 2.46% | 5.24% | -0.76% | 1.43% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6940 | 1.7880 | 0.65% | -2.53% | 1.68% | -- | -1.17% | 0.65% | -16.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6830 | 1.7770 | -0.77% | -3.99% | 1.02% | -- | -1.81% | 0.00% | -16.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6960 | 1.7900 | -1.45% | -2.53% | 3.04% | -- | -1.28% | 0.77% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7210 | 1.8150 | -1.54% | -1.43% | 3.18% | 6.17% | 0.23% | 2.26% | -14.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7480 | 1.8420 | 0.58% | 2.22% | 5.36% | 7.77% | 1.92% | 3.86% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7380 | 1.8320 | -0.86% | 1.22% | 4.76% | 7.15% | 1.28% | 3.27% | -13.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7530 | 1.8470 | 0.75% | 3.67% | 5.67% | 7.88% | 2.16% | 4.16% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7400 | 1.8340 | -0.34% | 3.94% | -1.86% | 6.95% | 1.22% | 3.39% | -12.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7460 | 1.8400 | 2.11% | 4.05% | 0.87% | 7.31% | 1.81% | 3.74% | -12.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7100 | 1.8040 | -0.41% | 2.33% | -1.21% | -- | -0.35% | 1.60% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7170 | 1.8110 | 1.54% | 2.81% | -0.81% | 5.60% | 0.76% | 2.02% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6910 | 1.7850 | 1.02% | 0.71% | -2.31% | 3.93% | -0.76% | 0.48% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6740 | 1.7680 | -0.24% | 0.06% | -3.29% | -- | -1.65% | -0.53% | -16.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6780 | 1.7720 | 0.42% | 0.84% | -3.06% | -- | -1.58% | -0.30% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6710 | 1.7650 | 0.06% | -0.30% | -3.47% | -- | -2.17% | -0.71% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6700 | 1.7640 | -0.54% | -0.06% | 0.00% | -- | -2.05% | -0.77% | -16.37% | -- | -- | | 2024-10-28 | 1.6790 | 1.7730 | 0.36% | 0.66% | 0.54% | 3.26% | -1.52% | -0.24% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6730 | 1.7670 | 0.54% | 0.42% | 3.40% | 2.95% | -1.59% | -0.59% | -16.48% | -- | -- |
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