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| 富国成长优选三年定开(005549)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 | | 2025-12-10 | 1.1394 | 1.1394 | 0.00% | -- | -- | -1.96% | -- | 49.68% | 13.61% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1428 | 1.1428 | 0.00% | 0.42% | 2.17% | -- | 40.98% | 50.13% | 15.45% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.1328 | 1.1328 | 0.00% | -- | 0.50% | -- | 41.28% | 48.82% | 15.49% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.1239 | 1.1239 | -1.24% | -- | -3.27% | -- | 38.55% | 47.65% | 14.58% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1380 | 1.1380 | 0.34% | -- | -2.06% | -- | 42.11% | 49.50% | 15.03% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.1341 | 1.1341 | 0.00% | -- | -2.09% | -- | 43.12% | 48.99% | 19.17% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1423 | 1.1423 | 0.00% | 2.51% | -- | -- | 47.49% | 50.07% | 19.76% | -- | -- | | 2025-11-20 | 1.1188 | 1.1188 | 0.40% | -- | -- | -4.31% | 40.25% | 46.98% | 14.71% | -- | -- | | 2025-11-19 | 1.1143 | 1.1143 | -0.32% | -- | -1.91% | -5.09% | 41.35% | 46.39% | 14.25% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1179 | 1.1179 | -0.50% | 0.60% | -1.59% | -5.76% | 42.94% | 46.86% | 14.62% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1235 | 1.1235 | -2.24% | -- | -1.10% | -4.07% | 41.04% | 47.60% | 14.47% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1492 | 1.1492 | 0.00% | 2.74% | -- | -1.05% | 41.91% | 50.97% | 18.01% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1112 | 1.1112 | 0.00% | -1.42% | -- | -0.31% | 32.81% | 45.98% | 14.19% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.1185 | 1.1185 | 0.00% | -3.74% | -- | -- | 33.11% | 46.94% | 15.05% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1243 | 1.1243 | -0.26% | -2.39% | -- | 1.19% | 36.99% | 47.70% | 15.54% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1272 | 1.1272 | -2.66% | -2.68% | -- | -- | 40.29% | 48.08% | 15.84% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1580 | 1.1580 | -0.34% | -- | -- | -- | 45.24% | 52.13% | 22.05% | -- | -- | | 2025-10-31 | 1.1619 | 1.1619 | 3.16% | -- | -- | 2.87% | 45.44% | 52.64% | 25.31% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.1263 | 1.1263 | -2.21% | -0.41% | -- | -- | 41.30% | 47.96% | 20.00% | -- | -- | | 2025-10-29 | 1.1518 | 1.1518 | -0.56% | -- | -- | 1.63% | 44.10% | 51.31% | 22.71% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.1583 | 1.1583 | 0.00% | -- | -- | 4.84% | 43.09% | 52.17% | 23.41% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1309 | 1.1309 | 0.00% | -1.31% | -3.74% | 3.97% | 40.47% | 48.57% | 16.65% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.1360 | 1.1360 | -0.86% | -- | -3.97% | -- | 45.70% | 49.24% | 16.12% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.1459 | 1.1459 | 0.75% | -- | -3.02% | -- | 45.68% | 50.54% | 17.88% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1374 | 1.1374 | 0.00% | -- | -- | 14.04% | 44.40% | 49.42% | 17.00% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.2017 | 1.2017 | 2.29% | 1.58% | -0.51% | 31.91% | -- | 57.87% | 21.77% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.1748 | 1.1748 | -1.18% | -0.58% | -2.73% | 29.28% | 74.59% | 54.34% | 19.04% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1888 | 1.1888 | 2.32% | -- | -1.57% | -- | -- | 56.17% | 19.97% | -- | -- | | 2025-09-19 | 1.1619 | 1.1619 | -1.72% | -3.34% | -1.03% | -- | 72.70% | 52.64% | 16.83% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1822 | 1.1822 | -0.07% | -0.67% | -0.34% | -- | -- | 55.31% | 18.62% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1830 | 1.1830 | 0.12% | 1.79% | 1.01% | 30.39% | 76.38% | 55.41% | 18.70% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1816 | 1.1816 | 0.00% | 0.65% | 0.89% | -- | 76.17% | 55.23% | 18.56% | -- | -- | | 2025-09-12 | 1.2020 | 1.2020 | 0.99% | -1.31% | 7.72% | 25.90% | -- | 57.91% | 17.36% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.1902 | 1.1902 | 2.41% | -- | 6.77% | 28.07% | -- | 56.36% | 16.21% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.1622 | 1.1622 | -1.01% | -- | -- | 23.97% | -- | 52.68% | 13.47% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1740 | 1.1740 | 0.00% | -- | -- | -- | -- | 54.23% | 14.63% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.2180 | 1.2180 | 0.00% | -- | 9.62% | -- | 74.07% | 60.01% | 22.51% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 1.2078 | 1.2078 | 0.00% | 3.13% | 11.25% | -- | -- | 58.67% | 12.74% | -- | -- | | 2025-08-20 | 1.1692 | 1.1692 | -0.41% | 1.50% | 8.97% | -- | 63.16% | 53.60% | 9.34% | -- | -- | | 2025-08-19 | 1.1740 | 1.1740 | -1.03% | 5.21% | 9.41% | 45.42% | -- | 54.23% | 9.79% | -- | -- | | 2025-08-18 | 1.1862 | 1.1862 | 1.28% | 6.41% | 10.55% | -- | -- | 55.83% | 8.63% | -- | -- | | 2025-08-15 | 1.1712 | 1.1712 | 0.84% | -- | 17.43% | -- | 62.04% | 53.86% | 7.83% | -- | -- | | 2025-08-14 | 1.1614 | 1.1614 | 0.82% | -- | 18.70% | -- | -- | 52.57% | 7.24% | -- | -- | | 2025-08-13 | 1.1519 | 1.1519 | 3.23% | -- | 20.49% | 43.93% | -- | 51.33% | 6.36% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.1159 | 1.1159 | 0.11% | 0.43% | 16.73% | 39.92% | 53.75% | 46.60% | 3.04% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.1147 | 1.1147 | 0.00% | -- | 16.60% | -- | 53.77% | 46.44% | 2.59% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.1111 | 1.1111 | 0.00% | -1.96% | -- | -- | 54.28% | 45.97% | 3.33% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.1295 | 1.1295 | 0.00% | 4.29% | -- | -- | -- | 48.38% | 3.88% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1333 | 1.1333 | 2.58% | 4.38% | -- | 37.44% | -- | 48.88% | 4.23% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.1048 | 1.1048 | 0.00% | -- | -- | 34.73% | -- | 45.14% | -0.03% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.0830 | 1.0830 | -0.43% | -- | 18.88% | -- | -- | 42.28% | 0.02% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0877 | 1.0877 | 0.18% | -- | 19.70% | -- | 47.58% | 42.89% | 0.45% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.0857 | 1.0857 | 0.00% | 8.85% | -- | 30.41% | 43.31% | 42.63% | 0.27% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.0730 | 1.0730 | 0.00% | 12.24% | -- | 33.67% | 41.44% | 40.96% | -1.78% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.9974 | 0.9974 | 1.94% | -- | -- | -- | -- | 31.03% | -8.44% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9784 | 0.9784 | 2.34% | -- | -- | -- | -- | 28.53% | -10.59% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9560 | 0.9560 | 0.68% | -- | 2.87% | -- | -- | 25.59% | -11.84% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.9495 | 0.9495 | 0.00% | -- | 1.28% | -- | 26.79% | 24.74% | -13.92% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.9321 | 0.9321 | 0.00% | -- | 7.96% | -- | 22.19% | 22.45% | -16.79% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9110 | 0.9110 | 0.25% | 0.41% | 8.25% | 13.14% | 18.40% | 19.68% | -16.88% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.9087 | 0.9087 | 0.00% | -- | 7.97% | 13.16% | 17.27% | 19.38% | -15.87% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.9073 | 0.9073 | 0.00% | -3.22% | -- | -- | 16.13% | 19.19% | -15.15% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9547 | 0.9547 | 2.73% | -- | 19.71% | -- | 21.91% | 25.42% | -10.83% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.9293 | 0.9293 | -0.87% | -- | -- | 10.68% | 18.67% | 22.08% | -13.20% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9375 | 0.9375 | 0.00% | 5.96% | -- | 11.90% | 18.94% | 23.16% | -12.43% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.8876 | 0.8876 | 0.00% | 2.80% | 5.37% | -- | -- | 16.61% | -15.41% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8848 | 0.8848 | 2.48% | -- | -- | -- | -- | 16.24% | -13.92% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 0.8634 | 0.8634 | 0.43% | 2.59% | -- | 5.46% | -- | 13.43% | -14.56% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.8597 | 0.8597 | 0.00% | -- | 4.26% | 5.01% | 7.36% | 12.94% | -13.83% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8268 | 0.8268 | -1.76% | 2.42% | -- | -- | 3.25% | 8.62% | -17.08% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8416 | 0.8416 | 0.00% | -- | -- | 0.43% | -- | 10.56% | -16.38% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.8460 | 0.8460 | 0.00% | -- | 2.58% | 0.95% | -- | 11.14% | -17.06% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.8073 | 0.8073 | 0.00% | 1.23% | 0.57% | -- | -0.82% | 6.06% | -18.66% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.8003 | 0.8003 | 0.35% | -5.00% | -- | -0.46% | -- | 5.14% | -19.60% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.7975 | 0.7975 | 0.00% | -- | -- | -- | -- | 4.77% | -19.00% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 0.8153 | 0.8153 | 0.00% | -- | -- | -- | 0.09% | 7.11% | -16.66% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.8424 | 0.8424 | 0.00% | 2.16% | -- | -- | 3.15% | 10.67% | -13.89% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.8246 | 0.8246 | 0.56% | -0.95% | -- | 5.27% | 2.63% | 8.33% | -18.30% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.8200 | 0.8200 | 0.00% | -0.57% | -- | 4.69% | -- | 7.72% | -17.62% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 0.8325 | 0.8325 | 0.95% | -- | 3.67% | 6.11% | 6.15% | 9.37% | -15.77% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.8247 | 0.8247 | 2.74% | -- | 2.70% | -- | -- | 8.34% | -15.84% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.8027 | 0.8027 | -1.40% | -- | -3.43% | 3.23% | 1.99% | 5.45% | -21.40% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8141 | 0.8141 | 0.00% | -- | -- | 4.69% | 3.56% | 6.95% | -21.43% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.8220 | 0.8220 | 0.00% | 3.49% | 0.40% | -- | -- | 7.99% | -19.86% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.7943 | 0.7943 | -1.35% | -4.44% | -5.10% | 0.32% | -0.34% | 4.35% | -21.01% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.8052 | 0.8052 | 0.27% | -- | -4.33% | -- | -- | 5.78% | -21.40% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 0.8030 | 0.8030 | -2.22% | -3.47% | -4.18% | -0.02% | -- | 5.49% | -21.65% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.8212 | 0.8212 | 0.00% | 0.66% | -- | 2.24% | -- | 7.88% | -19.56% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.8312 | 0.8312 | 0.00% | -1.00% | -- | 5.24% | 3.46% | 9.20% | -18.58% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.8319 | 0.8319 | 1.97% | -- | -- | 3.86% | -- | 9.29% | -18.13% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 0.8158 | 0.8158 | 0.00% | -- | 1.47% | 1.85% | -- | 7.17% | -22.06% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.8396 | 0.8396 | 0.21% | 3.02% | -- | -- | -- | 10.30% | -19.79% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.8378 | 0.8378 | 0.00% | -- | 3.80% | -- | 6.31% | 10.06% | -20.24% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.8220 | 0.8220 | 0.86% | -- | -- | 2.24% | -- | 7.99% | -23.38% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.8150 | 0.8150 | 0.00% | -2.63% | 4.05% | 1.65% | -- | 7.07% | -24.03% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 0.8187 | 0.8187 | -3.63% | -2.30% | 4.52% | 3.32% | 3.96% | 7.55% | -25.02% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 0.8495 | 0.8495 | 0.00% | -- | 8.45% | 6.47% | -- | 11.60% | -22.06% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.8370 | 0.8370 | -0.55% | -- | -- | 7.92% | 5.67% | 9.96% | -23.20% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.8416 | 0.8416 | 0.43% | 4.18% | -- | 8.04% | 6.25% | 10.56% | -22.33% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.8380 | 0.8380 | 0.00% | -- | -- | 4.46% | 6.71% | 10.09% | -24.79% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.8078 | 0.8078 | 0.00% | 0.09% | 3.88% | 1.41% | 4.92% | 6.12% | -26.94% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.8040 | 0.8040 | 0.00% | -- | 5.91% | -2.78% | 4.43% | 5.62% | -26.68% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 0.8071 | 0.8071 | 0.00% | 3.04% | -- | -3.12% | 4.83% | 6.03% | -27.14% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.7833 | 0.7833 | 0.00% | -0.28% | -- | -2.21% | 2.82% | 2.90% | -30.44% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7846 | 0.7846 | 0.00% | 1.42% | -2.32% | -2.07% | 4.49% | 3.07% | -32.93% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.7855 | 0.7855 | 1.02% | 3.48% | -2.20% | -1.46% | 1.56% | 3.19% | -33.21% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.7776 | 0.7776 | 0.80% | -- | -- | -0.27% | 1.54% | 2.15% | -33.72% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.7714 | 0.7714 | -0.28% | -- | -2.38% | -1.93% | -2.50% | 1.34% | -33.78% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.7736 | 0.7736 | -0.64% | -- | -3.42% | -1.79% | -2.35% | 1.63% | -33.59% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.7786 | 0.7786 | 2.57% | 1.53% | -2.80% | -3.23% | -2.20% | 2.29% | -33.16% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.7591 | 0.7591 | 0.00% | -- | -5.23% | -4.19% | -4.65% | -0.28% | -36.49% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.7669 | 0.7669 | 0.00% | -- | -5.39% | -5.12% | -6.05% | 0.75% | -36.54% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.7537 | 0.7537 | -0.99% | -- | -6.82% | -6.75% | -10.24% | -0.99% | -40.03% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7612 | 0.7612 | 0.00% | -3.99% | -6.16% | -5.83% | -10.35% | 0.00% | -39.43% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.7908 | 0.7908 | 0.00% | -- | -1.25% | -2.17% | -8.53% | -6.87% | -36.11% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7928 | 0.7928 | 0.13% | -0.41% | 2.36% | 9.99% | -5.13% | -6.63% | -38.02% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7918 | 0.7918 | 0.00% | 0.25% | 2.09% | -- | -6.05% | -6.75% | -38.10% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8032 | 0.8032 | 0.89% | 0.27% | 0.69% | -- | -4.88% | -5.41% | -35.78% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7961 | 0.7961 | 0.80% | -- | 0.99% | 18.33% | -7.07% | -6.24% | -37.16% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.7898 | 0.7898 | 0.00% | -- | 0.98% | -- | -7.67% | -6.98% | -37.66% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7902 | 0.7902 | -1.35% | -2.14% | -0.80% | 17.82% | -8.17% | -6.94% | -38.78% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.8010 | 0.8010 | 0.00% | -1.18% | -3.14% | 19.43% | -8.53% | -5.66% | -38.27% | 暂停申购 | 暂停赎回 |
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