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| 富国价值优势A(002340)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 | | 2025-10-29 | 3.6408 | 3.6408 | 0.00% | -- | -- | -- | 31.13% | 37.44% | 16.00% | 限大额 | 开放赎回 | | 2025-10-27 | 3.6486 | 3.6486 | 0.00% | 2.43% | -- | 16.30% | 30.35% | 37.73% | 13.45% | 限大额 | 开放赎回 | | 2025-10-20 | 3.5622 | 3.5622 | 0.00% | -- | 0.79% | -- | 26.92% | 34.47% | 7.17% | 限大额 | 开放赎回 | | 2025-09-30 | 3.7045 | 3.7045 | 0.00% | 3.05% | -- | -- | 27.95% | 39.85% | 11.16% | 限大额 | 开放赎回 | | 2025-09-25 | 3.6643 | 3.6643 | 0.68% | 3.57% | -- | 22.38% | 50.11% | 38.33% | 6.95% | -- | -- | | 2025-09-24 | 3.6395 | 3.6395 | 1.24% | 1.94% | 7.33% | 22.47% | 49.91% | 37.39% | 6.22% | 限大额 | 开放赎回 | | 2025-09-23 | 3.5949 | 3.5949 | 0.80% | 1.57% | 6.02% | 22.38% | 52.07% | 35.71% | 4.92% | 限大额 | 开放赎回 | | 2025-09-22 | 3.5664 | 3.5664 | 0.91% | 0.73% | 5.18% | 21.93% | 50.99% | 34.63% | 3.02% | -- | -- | | 2025-09-19 | 3.5343 | 3.5343 | -0.10% | -0.15% | 6.30% | -- | 49.61% | 33.42% | 1.73% | 限大额 | 开放赎回 | | 2025-09-18 | 3.5379 | 3.5379 | -0.90% | -- | 6.31% | -- | 51.17% | 33.56% | 1.57% | 限大额 | 开放赎回 | | 2025-09-17 | 3.5702 | 3.5702 | 0.87% | -- | 6.66% | 21.11% | -- | 34.78% | 2.50% | 限大额 | 开放赎回 | | 2025-09-16 | 3.5394 | 3.5394 | -0.04% | -- | 5.74% | 18.42% | -- | 33.61% | 1.62% | -- | -- | | 2025-09-15 | 3.5407 | 3.5407 | 0.03% | 0.76% | 5.78% | -- | -- | 33.66% | -0.11% | -- | -- | | 2025-09-12 | 3.5397 | 3.5397 | 0.00% | -- | 7.16% | -- | 51.48% | 33.62% | -2.74% | 限大额 | 开放赎回 | | 2025-09-08 | 3.5139 | 3.5139 | 0.00% | -- | 7.47% | -- | 48.49% | 32.65% | -2.40% | 限大额 | 开放赎回 | | 2025-09-04 | 3.3971 | 3.3971 | 0.00% | -- | -- | 15.94% | 42.66% | 28.24% | -4.20% | 限大额 | 开放赎回 | | 2025-08-22 | 3.3909 | 3.3909 | 0.53% | 1.30% | -- | -- | 41.48% | 28.01% | -8.64% | -- | -- | | 2025-08-21 | 3.3730 | 3.3730 | 0.49% | -- | -- | -- | -- | 27.33% | -7.45% | 限大额 | 开放赎回 | | 2025-08-20 | 3.3565 | 3.3565 | 0.95% | -- | -- | -- | 40.13% | 26.71% | -7.90% | -- | -- | | 2025-08-19 | 3.3249 | 3.3249 | -0.09% | 0.66% | -- | -- | -- | 25.52% | -8.77% | -- | -- | | 2025-08-18 | 3.3280 | 3.3280 | -0.58% | 1.79% | -- | -- | 37.86% | 25.63% | -9.20% | -- | -- | | 2025-08-15 | 3.3473 | 3.3473 | 0.00% | 2.37% | -- | 21.31% | 39.13% | 26.36% | -9.02% | -- | -- | | 2025-08-12 | 3.3031 | 3.3031 | 1.03% | -- | 8.54% | 20.29% | 36.58% | 24.69% | -9.94% | 限大额 | 开放赎回 | | 2025-08-11 | 3.2694 | 3.2694 | -0.01% | -- | 7.43% | -- | 35.15% | 23.42% | -11.24% | 限大额 | 开放赎回 | | 2025-08-08 | 3.2698 | 3.2698 | 0.00% | 4.04% | -- | 20.05% | -- | 23.44% | -10.16% | 限大额 | 开放赎回 | | 2025-08-06 | 3.2654 | 3.2654 | 0.00% | -- | 7.11% | -- | 35.69% | 23.27% | -9.74% | 限大额 | 开放赎回 | | 2025-08-01 | 3.1427 | 3.1427 | -0.32% | 0.18% | 3.53% | -- | 28.04% | 18.64% | -14.57% | 限大额 | 开放赎回 | | 2025-07-31 | 3.1529 | 3.1529 | 0.00% | 0.87% | -- | -- | -- | 19.02% | -13.59% | 限大额 | 开放赎回 | | 2025-07-28 | 3.1760 | 3.1760 | 1.24% | -- | -- | -- | 29.52% | 19.89% | -14.16% | 限大额 | 开放赎回 | | 2025-07-25 | 3.1371 | 3.1371 | 0.36% | -- | 4.78% | -- | -- | 18.43% | -14.49% | 限大额 | 开放赎回 | | 2025-07-24 | 3.1258 | 3.1258 | 0.57% | -- | 5.19% | 13.70% | -- | 18.00% | -15.26% | 限大额 | 开放赎回 | | 2025-07-23 | 3.1080 | 3.1080 | 0.00% | -- | 5.81% | -- | 24.78% | 17.33% | -15.74% | 限大额 | 开放赎回 | | 2025-07-11 | 3.0432 | 3.0432 | 0.10% | -0.18% | 1.63% | 15.05% | -- | 14.88% | -19.37% | 限大额 | 开放赎回 | | 2025-07-10 | 3.0403 | 3.0403 | 0.00% | -0.03% | 2.26% | 16.22% | 19.66% | 14.77% | -21.12% | 限大额 | 开放赎回 | | 2025-07-07 | 3.0428 | 3.0428 | -0.19% | -- | -- | 23.79% | -- | 14.87% | -21.73% | 限大额 | 开放赎回 | | 2025-07-04 | 3.0487 | 3.0487 | 0.25% | -- | 4.05% | 12.10% | 18.14% | 15.09% | -22.43% | 限大额 | 开放赎回 | | 2025-07-03 | 3.0411 | 3.0411 | 0.00% | -- | 5.58% | 11.82% | 17.06% | 14.80% | -21.91% | 限大额 | 开放赎回 | | 2025-07-01 | 3.0355 | 3.0355 | 0.00% | 2.15% | -- | -- | 15.02% | 14.59% | -22.05% | -- | -- | | 2025-06-25 | 2.9941 | 2.9941 | 0.75% | -- | -- | -- | -- | 13.03% | -21.90% | 限大额 | 开放赎回 | | 2025-06-24 | 2.9717 | 2.9717 | 1.17% | 0.81% | -- | -- | 12.45% | 12.18% | -22.48% | 限大额 | 开放赎回 | | 2025-06-23 | 2.9374 | 2.9374 | 0.42% | -1.72% | -- | -- | -- | 10.89% | -22.60% | 限大额 | 开放赎回 | | 2025-06-20 | 2.9250 | 2.9250 | 0.00% | -- | -- | -- | 9.22% | 10.42% | -23.17% | 限大额 | 开放赎回 | | 2025-06-17 | 2.9478 | 2.9478 | -1.38% | -0.85% | -- | 4.55% | 9.29% | 11.28% | -22.38% | 限大额 | 开放赎回 | | 2025-06-16 | 2.9889 | 2.9889 | 0.00% | 1.20% | -- | 5.51% | -- | 12.83% | -20.11% | 限大额 | 开放赎回 | | 2025-06-11 | 2.9943 | 2.9943 | 0.72% | 2.19% | -- | -- | -- | 13.04% | -20.98% | 限大额 | 开放赎回 | | 2025-06-10 | 2.9730 | 2.9730 | 0.66% | 3.22% | -- | -- | -- | 12.23% | -21.54% | 限大额 | 开放赎回 | | 2025-06-09 | 2.9534 | 2.9534 | 0.00% | -- | -- | 4.00% | -- | 11.49% | -20.19% | 限大额 | 开放赎回 | | 2025-06-04 | 2.9300 | 2.9300 | 1.73% | 3.60% | -- | 6.88% | 6.20% | 10.61% | -18.21% | 限大额 | 开放赎回 | | 2025-06-03 | 2.8803 | 2.8803 | 0.00% | -- | -- | 4.98% | 5.55% | 8.73% | -19.60% | 限大额 | 开放赎回 | | 2025-05-29 | 2.8654 | 2.8654 | 1.32% | -- | 5.25% | 4.30% | -- | 8.17% | -17.30% | 限大额 | 开放赎回 | | 2025-05-28 | 2.8281 | 2.8281 | 0.00% | -- | -- | 2.94% | -- | 6.76% | -18.37% | 限大额 | 开放赎回 | | 2025-05-26 | 2.8341 | 2.8341 | 0.00% | -- | -- | -- | -- | 6.99% | -17.96% | 限大额 | 开放赎回 | | 2025-05-15 | 2.7593 | 2.7593 | 0.00% | 1.31% | 3.11% | -- | -1.79% | 4.16% | -19.04% | 限大额 | 开放赎回 | | 2025-05-12 | 2.7459 | 2.7459 | 0.00% | -- | 3.81% | -- | -3.11% | 3.66% | -18.61% | 限大额 | 开放赎回 | | 2025-05-08 | 2.7237 | 2.7237 | 0.00% | -- | -- | -- | -- | 2.82% | -17.49% | 限大额 | 开放赎回 | | 2025-04-29 | 2.7224 | 2.7224 | 0.00% | -- | -- | -0.90% | -- | 2.77% | -20.06% | 限大额 | 开放赎回 | | 2025-04-24 | 2.7492 | 2.7492 | 0.00% | 3.85% | -- | 0.24% | 4.25% | 3.78% | -16.57% | 限大额 | 开放赎回 | | 2025-04-21 | 2.7009 | 2.7009 | 1.99% | 1.01% | -- | -- | 1.91% | 1.96% | -17.81% | 限大额 | 开放赎回 | | 2025-04-18 | 2.6482 | 2.6482 | 0.04% | 0.12% | -- | -3.45% | -0.20% | -0.03% | -22.81% | 限大额 | 开放赎回 | | 2025-04-17 | 2.6472 | 2.6472 | 0.03% | 1.20% | -6.11% | -3.49% | -- | -0.07% | -22.82% | 限大额 | 开放赎回 | | 2025-04-16 | 2.6465 | 2.6465 | -1.10% | 5.27% | -6.58% | -2.41% | -- | -0.09% | -22.84% | 限大额 | 开放赎回 | | 2025-04-15 | 2.6760 | 2.6760 | 0.08% | -- | -5.54% | -0.37% | 0.14% | 1.02% | -21.98% | 限大额 | 开放赎回 | | 2025-04-14 | 2.6739 | 2.6739 | 1.09% | 8.78% | -5.61% | -0.99% | -- | 0.94% | -21.84% | 限大额 | 开放赎回 | | 2025-04-11 | 2.6450 | 2.6450 | 1.11% | -2.74% | -- | -- | -0.31% | -0.15% | -21.17% | 限大额 | 开放赎回 | | 2025-04-10 | 2.6159 | 2.6159 | 4.05% | -3.81% | -- | -- | -0.56% | -1.25% | -24.32% | 限大额 | 开放赎回 | | 2025-04-09 | 2.5141 | 2.5141 | 0.00% | -- | -11.47% | -- | -4.82% | -5.09% | -27.26% | 限大额 | 开放赎回 | | 2025-04-07 | 2.4580 | 2.4580 | -9.62% | -- | -13.44% | -- | -7.78% | -7.21% | -28.43% | 限大额 | 开放赎回 | | 2025-04-03 | 2.7196 | 2.7196 | 0.00% | -- | -0.87% | 2.82% | 2.04% | 2.67% | -22.80% | 限大额 | 开放赎回 | | 2025-03-19 | 2.8461 | 2.8461 | 0.00% | 1.52% | 2.08% | 5.13% | 7.93% | 7.44% | -18.69% | 限大额 | 开放赎回 | | 2025-03-17 | 2.8196 | 2.8196 | -0.47% | -- | -- | -- | 6.04% | 6.44% | -18.72% | 限大额 | 开放赎回 | | 2025-03-14 | 2.8329 | 2.8329 | 0.00% | -0.24% | -- | 3.37% | -- | 6.94% | -17.11% | 限大额 | 开放赎回 | | 2025-03-12 | 2.8034 | 2.8034 | 0.00% | -- | -- | 0.29% | -- | 5.83% | -21.05% | 限大额 | 开放赎回 | | 2025-03-07 | 2.8397 | 2.8397 | 0.75% | 3.37% | -- | 2.73% | -- | 7.20% | -21.39% | 限大额 | 开放赎回 | | 2025-03-06 | 2.8185 | 2.8185 | 0.00% | 0.89% | 1.43% | 1.96% | -- | 6.40% | -24.23% | 限大额 | 开放赎回 | | 2025-03-04 | 2.7415 | 2.7415 | -0.08% | -- | -0.20% | -0.45% | -- | 3.49% | -26.30% | 限大额 | 开放赎回 | | 2025-03-03 | 2.7436 | 2.7436 | -0.13% | -2.31% | -0.13% | -1.20% | 8.03% | 3.57% | -27.05% | 限大额 | 开放赎回 | | 2025-02-28 | 2.7472 | 2.7472 | -1.66% | -2.41% | 0.00% | 1.73% | 9.85% | 3.71% | -27.71% | 限大额 | 开放赎回 | | 2025-02-27 | 2.7937 | 2.7937 | 0.00% | -- | 1.70% | 3.17% | 9.63% | 5.46% | -26.20% | 限大额 | 开放赎回 | | 2025-02-24 | 2.8084 | 2.8084 | -0.23% | -- | 2.40% | 6.23% | -- | 6.02% | -25.18% | 限大额 | 开放赎回 | | 2025-02-21 | 2.8150 | 2.8150 | 0.00% | -- | -- | 2.90% | -- | 6.27% | -26.21% | 限大额 | 开放赎回 | | 2025-02-19 | 2.7881 | 2.7881 | 0.35% | -- | 1.65% | 3.22% | 13.61% | 5.25% | -27.32% | 限大额 | 开放赎回 | | 2025-02-18 | 2.7783 | 2.7783 | 0.00% | -- | 1.29% | 3.84% | 13.40% | 4.88% | -27.57% | 限大额 | 开放赎回 | | 2025-02-13 | 2.7895 | 2.7895 | 0.00% | 0.39% | -- | -0.35% | 13.86% | 5.30% | -27.27% | 限大额 | 开放赎回 | | 2025-02-10 | 2.8089 | 2.8089 | 0.00% | 2.25% | -- | -1.23% | 14.65% | 6.04% | -27.55% | 限大额 | 开放赎回 | | 2025-02-06 | 2.7787 | 2.7787 | 0.00% | 1.15% | -- | -1.75% | -- | 4.90% | -26.96% | 限大额 | 开放赎回 | | 2025-01-27 | 2.7471 | 2.7471 | 0.16% | 0.09% | -- | -1.85% | -- | 3.70% | -28.74% | 限大额 | 开放赎回 | | 2025-01-24 | 2.7426 | 2.7426 | 1.17% | -0.01% | -- | -1.51% | -- | 3.53% | -31.35% | 限大额 | 开放赎回 | | 2025-01-23 | 2.7110 | 2.7110 | 0.00% | -0.03% | -- | -3.94% | 15.81% | 2.34% | -31.82% | 限大额 | 开放赎回 | | 2025-01-20 | 2.7446 | 2.7446 | 0.07% | -- | 2.09% | -2.21% | 14.20% | 3.61% | -31.58% | 限大额 | 开放赎回 | | 2025-01-17 | 2.7428 | 2.7428 | 1.14% | -- | -- | 1.23% | 14.00% | 3.54% | -30.78% | 限大额 | 开放赎回 | | 2025-01-16 | 2.7118 | 2.7118 | 0.96% | -- | 0.18% | -1.03% | 8.92% | 2.37% | -31.91% | 限大额 | 开放赎回 | | 2025-01-15 | 2.6859 | 2.6859 | -0.54% | 0.69% | -2.00% | -1.74% | 7.68% | 1.39% | -32.56% | 限大额 | 开放赎回 | | 2025-01-14 | 2.7006 | 2.7006 | 0.00% | -- | -1.46% | -4.54% | 8.54% | 1.95% | -32.19% | 限大额 | 开放赎回 | | 2025-01-08 | 2.6676 | 2.6676 | 0.00% | -1.71% | -3.49% | -11.19% | 7.80% | 0.70% | -34.20% | 限大额 | 开放赎回 | | 2025-01-03 | 2.6449 | 2.6449 | -0.15% | -- | -4.76% | -8.65% | 3.91% | -0.15% | -36.71% | 限大额 | 开放赎回 | | 2025-01-02 | 2.6490 | 2.6490 | -2.39% | -- | -4.51% | -8.50% | 3.57% | 0.00% | -36.61% | 限大额 | 开放赎回 | | 2024-12-31 | 2.7140 | 2.7140 | -0.37% | -- | -0.88% | -6.26% | 5.17% | 6.12% | -35.05% | 限大额 | 开放赎回 | | 2024-12-30 | 2.7242 | 2.7242 | 0.00% | -- | -0.51% | -5.91% | 5.56% | 6.51% | -34.48% | 限大额 | 开放赎回 | | 2024-12-20 | 2.6883 | 2.6883 | -0.70% | -1.91% | -1.30% | 13.81% | 6.77% | 5.11% | -35.17% | 限大额 | 开放赎回 | | 2024-12-19 | 2.7073 | 2.7073 | -0.13% | -3.15% | 0.23% | 14.60% | 6.02% | 5.85% | -35.72% | 限大额 | 开放赎回 | | 2024-12-18 | 2.7108 | 2.7108 | 0.00% | -2.70% | 1.32% | 15.83% | 6.03% | 5.99% | -35.64% | 限大额 | 开放赎回 | | 2024-12-16 | 2.7070 | 2.7070 | -1.23% | -2.67% | 0.66% | -- | 4.78% | 5.84% | -36.74% | 限大额 | 开放赎回 | | 2024-12-13 | 2.7406 | 2.7406 | -1.96% | -0.85% | -2.09% | -- | 6.15% | 7.16% | -36.37% | 限大额 | 开放赎回 | | 2024-12-12 | 2.7953 | 2.7953 | 0.34% | 2.12% | -0.36% | 19.62% | 6.18% | 9.29% | -34.90% | 限大额 | 开放赎回 | | 2024-12-11 | 2.7859 | 2.7859 | 0.07% | 1.16% | -1.92% | -- | 6.59% | 8.93% | -35.12% | 限大额 | 开放赎回 | | 2024-12-10 | 2.7840 | 2.7840 | 0.09% | 0.25% | -2.11% | 19.89% | 7.44% | 8.85% | -35.16% | 限大额 | 开放赎回 | | 2024-12-09 | 2.7814 | 2.7814 | 0.62% | 0.27% | -2.20% | 19.64% | 7.34% | 8.75% | -35.47% | 限大额 | 开放赎回 | | 2024-12-06 | 2.7642 | 2.7642 | 0.99% | 0.95% | -2.27% | 16.81% | 5.99% | 8.08% | -34.44% | 限大额 | 开放赎回 | | 2024-12-05 | 2.7372 | 2.7372 | -0.61% | 1.36% | -3.90% | 14.60% | 5.27% | 7.02% | -35.56% | 限大额 | 开放赎回 | | 2024-12-04 | 2.7539 | 2.7539 | -0.83% | 1.70% | -1.97% | 15.65% | 4.59% | 7.68% | -35.17% | -- | -- | | 2024-12-03 | 2.7770 | 2.7770 | 0.11% | 4.68% | 0.22% | 15.74% | 4.32% | 8.58% | -34.62% | 限大额 | 开放赎回 | | 2024-12-02 | 2.7740 | 2.7740 | 1.31% | 4.66% | 0.11% | 16.45% | 4.21% | 8.46% | -34.36% | 限大额 | 开放赎回 | | 2024-11-29 | 2.7382 | 2.7382 | 1.40% | 3.58% | -1.38% | 14.76% | 1.76% | 7.06% | -35.92% | 限大额 | 开放赎回 | | 2024-11-28 | 2.7004 | 2.7004 | -0.27% | -1.29% | -3.54% | 13.06% | -0.64% | 5.58% | -36.84% | 限大额 | 开放赎回 | | 2024-11-27 | 2.7078 | 2.7078 | 2.07% | -0.58% | -3.26% | 12.64% | -0.39% | 5.87% | -36.67% | 限大额 | 开放赎回 | | 2024-11-26 | 2.6528 | 2.6528 | 0.09% | -1.79% | -5.22% | -- | -2.84% | 3.72% | -37.95% | 限大额 | 开放赎回 | | 2024-11-25 | 2.6505 | 2.6505 | 0.26% | -0.93% | -5.31% | 10.61% | -2.93% | 3.63% | -38.27% | 限大额 | 开放赎回 | | 2024-11-22 | 2.6436 | 2.6436 | -3.36% | -1.70% | -5.88% | 10.30% | -2.52% | 3.36% | -38.00% | 限大额 | 开放赎回 | | 2024-11-21 | 2.7356 | 2.7356 | 0.44% | -0.03% | -2.39% | -- | 0.14% | 6.96% | -34.82% | 限大额 | 开放赎回 | | 2024-11-20 | 2.7237 | 2.7237 | 0.84% | -2.70% | -2.96% | 13.71% | -0.14% | 6.49% | -35.10% | 限大额 | 开放赎回 | | 2024-11-19 | 2.7011 | 2.7011 | 0.96% | -3.72% | -3.76% | -- | -0.92% | 5.61% | -35.64% | 限大额 | 开放赎回 | | 2024-11-18 | 2.6755 | 2.6755 | -0.51% | -5.81% | -4.67% | 10.83% | -1.86% | 4.61% | -35.49% | 限大额 | 开放赎回 | | 2024-11-15 | 2.6893 | 2.6893 | -1.72% | -5.44% | -1.61% | 11.78% | -2.10% | 5.15% | -35.07% | 限大额 | 开放赎回 | | 2024-11-14 | 2.7364 | 2.7364 | -2.24% | -5.04% | -3.27% | 14.58% | 0.58% | 6.99% | -34.22% | 限大额 | 开放赎回 | | 2024-11-13 | 2.7992 | 2.7992 | -0.22% | -1.03% | 1.31% | 15.79% | 3.86% | 9.45% | -32.71% | 限大额 | 开放赎回 | | 2024-11-12 | 2.8054 | 2.8054 | -1.23% | -1.51% | 1.53% | 16.00% | 3.73% | 9.69% | -32.56% | 限大额 | 开放赎回 | | 2024-11-11 | 2.8404 | 2.8404 | -0.12% | 1.11% | 2.80% | 17.42% | 5.03% | 11.06% | -31.50% | 限大额 | 开放赎回 | | 2024-11-08 | 2.8439 | 2.8439 | -1.30% | 2.63% | -5.32% | -- | 3.59% | 11.19% | -30.61% | 限大额 | 开放赎回 | | 2024-11-07 | 2.8815 | 2.8815 | 1.88% | 4.49% | -0.47% | 19.04% | 4.71% | 12.66% | -29.02% | 限大额 | 开放赎回 | | 2024-11-06 | 2.8283 | 2.8283 | -0.71% | 2.10% | -2.31% | 17.53% | 1.96% | 10.58% | -30.33% | 限大额 | 开放赎回 | | 2024-11-05 | 2.8484 | 2.8484 | 1.40% | 2.59% | -1.62% | 19.23% | 3.98% | 11.37% | -29.83% | 限大额 | 开放赎回 | | 2024-11-04 | 2.8092 | 2.8092 | 1.38% | 0.35% | -2.97% | -- | 2.55% | 9.84% | -31.43% | 限大额 | 开放赎回 | | 2024-11-01 | 2.7710 | 2.7710 | 0.48% | -1.00% | -4.29% | 12.90% | 1.15% | 8.34% | -31.87% | 限大额 | 开放赎回 | | 2024-10-31 | 2.7578 | 2.7578 | -0.44% | -0.97% | -4.75% | -- | 0.44% | 7.83% | -32.14% | 限大额 | 开放赎回 |
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