|
| 富国研究量化精选A(005075)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 | 1.9353 | 1.9353 | 1.10% | -- | -- | -- | -- | 31.27% | 14.54% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9142 | 1.9142 | -0.62% | 1.90% | -- | -0.24% | 23.82% | 29.84% | 12.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9262 | 1.9262 | 0.00% | 3.15% | -- | 3.65% | -- | 30.65% | 13.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9259 | 1.9259 | 0.00% | 2.32% | -- | 3.08% | 26.50% | 30.63% | 13.44% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8785 | 1.8785 | 0.60% | 1.50% | -2.40% | 4.21% | 25.02% | 27.42% | 10.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8673 | 1.8673 | -0.14% | -- | -4.74% | -- | 22.86% | 26.66% | 9.47% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8699 | 1.8699 | -0.65% | -- | -4.92% | -- | 22.87% | 26.83% | 9.63% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8822 | 1.8822 | 1.03% | 3.26% | -4.30% | -- | 25.25% | 27.67% | 10.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8631 | 1.8631 | 0.66% | -- | -6.00% | -- | 26.14% | 26.37% | 11.86% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8508 | 1.8508 | 0.00% | -- | -7.07% | -- | 24.48% | 25.54% | 10.22% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8228 | 1.8228 | 0.00% | -- | -- | -1.56% | 24.45% | 23.64% | 6.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8876 | 1.8876 | 0.21% | -- | 1.68% | 3.99% | 26.34% | 28.03% | 8.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8836 | 1.8836 | 0.00% | -- | 1.47% | 3.39% | 28.34% | 27.76% | 8.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9229 | 1.9229 | 0.00% | -- | -- | 9.65% | 26.36% | 30.43% | 12.00% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9642 | 1.9642 | 1.70% | -- | -- | 14.28% | 26.86% | 33.23% | 9.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9314 | 1.9314 | 0.35% | -5.12% | -- | 13.22% | 24.39% | 31.00% | 7.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9247 | 1.9247 | -1.82% | -2.90% | -- | -- | 27.59% | 30.55% | 7.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9603 | 1.9603 | -0.33% | -1.57% | -- | 16.82% | 32.32% | 32.96% | 12.13% | -- | -- | | 2025-10-31 | 1.9667 | 1.9667 | 0.00% | -- | -- | 16.75% | 30.89% | 33.40% | 17.49% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0356 | 2.0356 | 2.70% | 7.16% | -- | 18.90% | 35.91% | 38.07% | 21.58% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9821 | 1.9821 | -0.47% | 3.22% | 2.06% | 16.80% | 30.59% | 34.44% | 18.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9915 | 1.9915 | 0.00% | -- | 2.54% | 18.70% | 32.31% | 35.08% | 15.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9036 | 1.9036 | 0.21% | -- | -1.40% | 14.23% | 26.97% | 29.12% | 9.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8996 | 1.8996 | -1.07% | -- | -2.31% | 13.89% | 26.80% | 28.85% | 9.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9202 | 1.9202 | 0.00% | -- | -0.12% | -- | 29.12% | 30.24% | 10.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8564 | 1.8564 | 0.00% | -- | -4.32% | -- | 29.30% | 25.92% | 6.50% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0198 | 2.0198 | 0.00% | -- | -- | -- | 33.31% | 37.00% | 20.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9421 | 1.9421 | 0.00% | 1.01% | -- | 23.43% | 44.52% | 31.73% | 12.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9663 | 1.9663 | 1.85% | 1.34% | 6.19% | -- | -- | 33.37% | 13.34% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9306 | 1.9306 | -0.71% | 0.68% | 4.26% | -- | -- | 30.95% | 11.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9445 | 1.9445 | 1.14% | -- | 5.01% | -- | 55.29% | 31.89% | 9.82% | -- | -- | | 2025-09-19 | 1.9226 | 1.9226 | -0.17% | -- | 5.92% | -- | 52.81% | 30.41% | 10.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9259 | 1.9259 | -0.74% | 0.36% | 5.71% | -- | -- | 30.63% | 9.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9403 | 1.9403 | 1.19% | 4.41% | 8.37% | 25.97% | 55.55% | 31.61% | 10.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9175 | 1.9175 | 0.00% | -- | 7.09% | -- | 53.72% | 30.06% | 9.12% | -- | -- | | 2025-09-11 | 1.9189 | 1.9189 | 3.26% | 6.45% | 11.47% | 23.35% | -- | 30.16% | 2.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8584 | 1.8584 | 0.00% | -- | -- | 20.33% | -- | 26.05% | -0.45% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8684 | 1.8684 | 0.24% | -- | -- | 20.85% | 46.76% | 26.73% | -0.29% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8639 | 1.8639 | 3.40% | -- | 9.26% | 20.33% | 44.87% | 26.43% | 2.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8026 | 1.8026 | 0.00% | -- | -- | -- | 40.13% | 22.27% | -0.34% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8517 | 1.8517 | 1.78% | 3.42% | 11.02% | -- | 41.37% | 25.60% | -6.98% | -- | -- | | 2025-08-21 | 1.8194 | 1.8194 | -0.62% | 3.75% | -- | -- | -- | 23.41% | -8.09% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8308 | 1.8308 | 0.86% | -- | 10.94% | -- | -- | 24.18% | -7.51% | -- | -- | | 2025-08-19 | 1.8152 | 1.8152 | -0.37% | -- | 10.00% | 20.36% | -- | 23.12% | -8.30% | -- | -- | | 2025-08-18 | 1.8219 | 1.8219 | 1.75% | 5.83% | 10.40% | -- | -- | 23.58% | -10.59% | -- | -- | | 2025-08-15 | 1.7905 | 1.7905 | 2.10% | -- | 9.49% | 19.29% | 35.29% | 21.45% | -10.46% | -- | -- | | 2025-08-14 | 1.7537 | 1.7537 | 0.00% | 2.35% | 7.97% | -- | -- | 18.95% | -10.91% | -- | -- | | 2025-08-11 | 1.7215 | 1.7215 | 0.00% | -- | -- | -- | 29.42% | 16.77% | -14.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7135 | 1.7135 | -0.31% | 1.72% | 7.46% | -- | 27.59% | 16.22% | -11.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7188 | 1.7188 | 0.76% | 1.10% | -- | -- | -- | 16.58% | -11.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7059 | 1.7059 | 0.00% | -0.36% | -- | -- | 27.49% | 15.71% | -11.67% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6781 | 1.6781 | -0.38% | 0.02% | 4.34% | -- | 21.36% | 13.82% | -15.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6845 | 1.6845 | -0.92% | 0.47% | -- | -- | -- | 14.26% | -13.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7001 | 1.7001 | -0.70% | 2.02% | -- | -- | 24.61% | 15.32% | -12.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7120 | 1.7120 | 0.88% | 2.64% | -- | 15.05% | -- | 16.12% | -12.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6970 | 1.6970 | 1.14% | -- | -- | -- | 23.25% | 15.11% | -13.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6778 | 1.6778 | 0.07% | 1.67% | 6.34% | -- | -- | 13.80% | -12.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6766 | 1.6766 | 0.61% | -- | -- | 12.24% | 20.84% | 13.72% | -13.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6665 | 1.6665 | -0.08% | -- | -- | -- | 19.93% | 13.04% | -14.11% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6679 | 1.6679 | 0.00% | 1.99% | -- | -- | 17.74% | 13.13% | -14.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6502 | 1.6502 | 0.00% | -- | -- | -- | 15.17% | 11.93% | -16.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6353 | 1.6353 | 0.68% | -- | -- | -- | 12.91% | 10.92% | -17.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6242 | 1.6242 | 0.00% | 1.86% | -- | -- | 11.81% | 10.17% | -18.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6158 | 1.6158 | 0.00% | 0.81% | 4.62% | 11.48% | -- | 9.60% | -18.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5946 | 1.5946 | 0.00% | -- | 3.14% | 15.08% | 11.46% | 8.16% | -21.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6028 | 1.6028 | 0.00% | 1.87% | -- | -- | 11.89% | 8.72% | -19.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6083 | 1.6083 | 0.00% | -- | -- | -- | -- | 9.09% | -18.74% | -- | -- | | 2025-06-26 | 1.5734 | 1.5734 | -0.28% | -- | -- | -- | -- | 6.72% | -20.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5778 | 1.5778 | 0.00% | -- | -- | 0.93% | 10.55% | 7.02% | -19.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5403 | 1.5403 | 0.00% | -0.27% | -- | -- | 4.36% | 4.48% | -19.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5557 | 1.5557 | 0.73% | -- | -- | -- | -- | 5.52% | -17.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5444 | 1.5444 | 0.00% | -- | -- | -- | -- | 4.75% | -18.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5461 | 1.5461 | -0.19% | -- | -- | -- | -- | 4.87% | -17.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5490 | 1.5490 | 0.00% | 1.79% | -- | -1.81% | -- | 5.07% | -14.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5218 | 1.5218 | 0.00% | -- | 2.26% | -1.50% | 2.34% | 3.22% | -11.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5019 | 1.5019 | 0.00% | -- | -- | -6.17% | -- | 1.87% | -12.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5082 | 1.5082 | 0.00% | -0.75% | -- | -- | -0.24% | 2.30% | -13.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5010 | 1.5010 | 0.00% | -- | -- | -3.29% | -0.69% | 1.81% | -12.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5196 | 1.5196 | 0.00% | -- | -- | -- | -- | 3.07% | -11.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4881 | 1.4881 | 0.00% | -- | -- | -- | -- | 0.94% | -10.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4937 | 1.4937 | 0.00% | 2.48% | -- | -- | 1.50% | 1.32% | -9.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4943 | 1.4943 | 0.00% | -- | -4.92% | -- | 0.25% | 1.36% | -10.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4575 | 1.4575 | 0.00% | 0.56% | -- | -- | -2.26% | -1.14% | -16.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4494 | 1.4494 | 2.60% | -- | -- | -- | -- | -1.69% | -20.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4127 | 1.4127 | 0.00% | -10.01% | -11.89% | -- | -3.54% | -4.18% | -22.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3856 | 1.3856 | 0.00% | -- | -13.58% | -5.34% | -- | -6.02% | -24.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5699 | 1.5699 | 0.00% | -- | 1.61% | 6.48% | 6.51% | 6.48% | -16.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5632 | 1.5632 | 0.00% | -3.30% | -- | -- | -- | 6.03% | -16.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5716 | 1.5716 | 0.00% | -2.55% | -2.51% | -- | 4.29% | 6.60% | -18.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6165 | 1.6165 | 0.00% | -- | 5.43% | -- | -- | 9.65% | -15.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6127 | 1.6127 | 0.00% | 0.58% | 3.91% | 4.61% | -- | 9.39% | -13.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6034 | 1.6034 | 0.00% | 3.78% | -- | 5.31% | -- | 8.76% | -17.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5775 | 1.5775 | 0.00% | -1.66% | -- | 4.54% | 6.85% | 7.00% | -21.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5508 | 1.5508 | 0.38% | -- | -- | 2.03% | 5.46% | 5.19% | -23.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5450 | 1.5450 | -3.48% | -4.16% | -- | 4.60% | -- | 4.80% | -25.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6007 | 1.6007 | -0.22% | -- | -- | 7.66% | -- | 8.57% | -22.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6042 | 1.6042 | 0.00% | -- | -- | 10.22% | -- | 8.81% | -22.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6120 | 1.6120 | 0.00% | 3.87% | -- | 6.54% | -- | 9.34% | -21.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5333 | 1.5333 | -1.45% | -- | -- | 4.47% | 10.86% | 4.00% | -24.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5558 | 1.5558 | 0.24% | -0.29% | -- | 4.52% | 12.49% | 5.53% | -23.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5520 | 1.5520 | 0.25% | -- | 4.15% | 1.98% | 12.21% | 5.27% | -22.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5482 | 1.5482 | 0.00% | 0.37% | -- | -0.83% | 11.94% | 5.01% | -23.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5603 | 1.5603 | 0.00% | -- | -- | -0.28% | 12.81% | 5.83% | -24.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5425 | 1.5425 | 0.00% | -- | -- | -0.37% | -- | 4.63% | -24.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5238 | 1.5238 | 0.00% | 2.25% | 0.36% | 1.63% | 11.72% | 3.36% | -28.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5209 | 1.5209 | 0.00% | -- | -- | 3.13% | 6.18% | 3.16% | -29.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4902 | 1.4902 | 0.19% | -- | -- | 2.72% | 0.51% | 1.08% | -32.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4874 | 1.4874 | -0.19% | -- | -3.52% | 2.47% | 0.00% | 0.89% | -32.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4902 | 1.4902 | 0.00% | 1.80% | -3.34% | 0.13% | 0.22% | 1.08% | -32.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4638 | 1.4638 | 0.00% | -- | -3.86% | -4.78% | -2.77% | -0.71% | -34.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4506 | 1.4506 | -1.61% | -- | -4.56% | -5.64% | -5.44% | -1.61% | -37.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4743 | 1.4743 | 0.00% | -4.91% | -3.12% | -4.10% | -4.50% | 0.00% | -36.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5504 | 1.5504 | 0.00% | 1.83% | 6.52% | 15.37% | 3.33% | 0.43% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5184 | 1.5184 | 0.00% | -- | 3.67% | -- | 0.24% | -1.64% | -35.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5226 | 1.5226 | 0.00% | -- | 1.91% | 21.01% | -1.41% | -1.37% | -35.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5417 | 1.5417 | 0.00% | 1.26% | -1.25% | 23.59% | -1.92% | -0.13% | -36.63% | 开放申购 | 开放赎回 |
|