|
| 富国品质生活A(006179)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 | | 2025-10-31 | 1.7468 | 1.7468 | 0.00% | -1.99% | -7.56% | 1.82% | 13.38% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7642 | 1.7642 | 0.00% | -1.83% | -5.40% | 2.34% | 10.08% | -- | 10.58% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.7823 | 1.7823 | 0.29% | -- | -4.25% | 3.96% | 12.83% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7771 | 1.7771 | 0.00% | -- | -3.47% | 4.39% | 11.24% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7970 | 1.7970 | 0.00% | -- | -3.88% | -- | 14.40% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8697 | 1.8697 | -1.06% | -1.06% | -- | -- | 16.86% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8897 | 1.8897 | 0.00% | 2.65% | -- | -- | 13.64% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8650 | 1.8650 | 0.00% | -0.25% | -- | 11.45% | 27.31% | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8615 | 1.8615 | 1.12% | -1.88% | 1.47% | -- | 32.55% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8409 | 1.8409 | -0.69% | -1.68% | 0.35% | -- | 35.24% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8537 | 1.8537 | -0.85% | -0.46% | 1.05% | 12.05% | -- | -- | 3.43% | -- | -- | | 2025-09-19 | 1.8696 | 1.8696 | -0.02% | 0.89% | 3.48% | -- | 36.08% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8700 | 1.8700 | -1.43% | 0.39% | 3.46% | 11.74% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8972 | 1.8972 | 1.32% | -- | 7.00% | 12.90% | 39.83% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8724 | 1.8724 | 0.54% | -- | 5.60% | 9.97% | 38.00% | -- | 2.74% | -- | -- | | 2025-09-15 | 1.8623 | 1.8623 | 0.50% | -- | 5.03% | -- | 37.26% | -- | 0.62% | -- | -- | | 2025-09-12 | 1.8531 | 1.8531 | -0.52% | -- | -- | 6.29% | 34.77% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8627 | 1.8627 | 0.00% | 1.64% | -- | -- | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8327 | 1.8327 | 0.00% | -- | 7.57% | -- | 31.11% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8598 | 1.8598 | 1.38% | 2.90% | 8.39% | -- | 32.84% | -- | -2.97% | -- | -- | | 2025-08-22 | 1.8345 | 1.8345 | 0.00% | 3.46% | 7.89% | -- | 31.64% | -- | -5.47% | -- | -- | | 2025-08-20 | 1.8222 | 1.8222 | 0.85% | -- | -- | -- | -- | -- | -5.31% | -- | -- | | 2025-08-19 | 1.8068 | 1.8068 | -0.03% | -- | -- | -- | -- | -- | -6.11% | -- | -- | | 2025-08-18 | 1.8074 | 1.8074 | 1.93% | -- | -- | -- | -- | -- | -6.43% | -- | -- | | 2025-08-15 | 1.7731 | 1.7731 | 0.00% | -- | -- | 2.37% | -- | -- | -8.45% | -- | -- | | 2025-08-05 | 1.7186 | 1.7186 | 0.87% | -- | -- | 3.06% | 20.64% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7037 | 1.7037 | 0.00% | -1.17% | -- | 2.16% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7155 | 1.7155 | 0.00% | 0.06% | -- | 2.87% | -- | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7239 | 1.7239 | 0.47% | -- | 3.23% | -- | 20.43% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7159 | 1.7159 | 0.09% | -- | -- | -- | 20.34% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7144 | 1.7144 | 0.71% | -- | -- | -- | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7023 | 1.7023 | 0.11% | -- | -- | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7004 | 1.7004 | 0.00% | -- | 2.78% | 3.83% | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6778 | 1.6778 | 0.00% | -- | -- | 2.24% | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6830 | 1.6830 | -1.12% | -- | -2.11% | -0.66% | 13.03% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7020 | 1.7020 | 0.00% | -- | -1.01% | 0.53% | 13.43% | -- | -16.06% | -- | -- | | 2025-06-27 | 1.6699 | 1.6699 | -0.21% | 0.94% | -- | -- | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6734 | 1.6734 | 0.00% | -- | -2.84% | -- | 9.39% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6544 | 1.6544 | 0.00% | -- | -- | -1.72% | 7.35% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6735 | 1.6735 | -0.41% | -- | -- | -1.41% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6804 | 1.6804 | -1.31% | -3.27% | -- | -- | -- | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7027 | 1.7027 | 0.00% | -- | -- | 1.12% | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7435 | 1.7435 | 0.00% | -- | 2.63% | -- | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7372 | 1.7372 | 0.00% | -0.65% | -- | 6.19% | 8.19% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7485 | 1.7485 | 1.70% | -- | 4.85% | 8.65% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7193 | 1.7193 | -0.56% | -- | 3.10% | 7.07% | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7289 | 1.7289 | 0.00% | -- | -- | 7.67% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7224 | 1.7224 | 0.00% | -- | -- | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7551 | 1.7551 | 0.00% | -- | 7.84% | 7.37% | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7321 | 1.7321 | 0.00% | 3.72% | -- | -- | 1.96% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7007 | 1.7007 | 0.11% | 1.43% | -- | 7.50% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6988 | 1.6988 | 0.00% | 1.87% | -- | -- | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6700 | 1.6700 | -0.06% | 0.14% | -- | -- | -- | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6710 | 1.6710 | -0.35% | 0.20% | 8.73% | -- | -- | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6768 | 1.6768 | 0.55% | -- | -- | 7.80% | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6676 | 1.6676 | 0.00% | -- | -- | -- | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6376 | 1.6376 | 0.62% | -- | -- | -- | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6275 | 1.6275 | 0.26% | -0.82% | -- | -- | 4.27% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6232 | 1.6232 | 0.00% | -- | -4.37% | -- | 2.88% | -- | -10.57% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.6281 | 1.6281 | 0.00% | -- | -3.31% | -- | 4.43% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6410 | 1.6410 | 0.00% | 6.77% | -2.54% | -- | -- | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5369 | 1.5369 | 0.00% | -7.81% | -- | 0.30% | -- | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6941 | 1.6941 | 0.06% | -- | 5.50% | -- | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6931 | 1.6931 | 1.56% | -- | 5.44% | -- | 5.26% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6671 | 1.6671 | 0.00% | -0.40% | 3.82% | -- | 4.87% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6738 | 1.6738 | 0.00% | -- | 2.76% | -- | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6833 | 1.6833 | 0.00% | -- | -- | -- | -- | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6974 | 1.6974 | 0.00% | 2.46% | -- | 7.42% | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6838 | 1.6838 | 0.00% | -- | -- | 5.38% | -- | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6566 | 1.6566 | 1.26% | -- | 5.92% | -- | 5.25% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6360 | 1.6360 | 0.00% | 1.66% | 3.70% | 3.13% | 6.05% | -- | -10.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6172 | 1.6172 | 0.00% | -- | 5.15% | 4.38% | 2.93% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6093 | 1.6093 | 0.22% | -1.20% | -- | 2.37% | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6058 | 1.6058 | -1.96% | -1.77% | -- | 5.25% | -- | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6379 | 1.6379 | 0.00% | -- | -- | 6.18% | 5.60% | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6203 | 1.6203 | -0.53% | -- | -- | 7.63% | 5.81% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6289 | 1.6289 | -0.35% | 1.50% | -- | 8.13% | 6.37% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6347 | 1.6347 | 0.00% | -- | -- | 5.21% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6129 | 1.6129 | 0.00% | -- | -- | 4.03% | -- | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6049 | 1.6049 | 0.00% | 1.73% | -- | 3.41% | 6.10% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5820 | 1.5820 | 0.00% | 1.70% | 5.57% | -0.45% | 4.59% | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5640 | 1.5640 | -0.86% | -- | 4.36% | -1.81% | 3.40% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5776 | 1.5776 | 0.00% | -- | 5.27% | -0.32% | 4.30% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5555 | 1.5555 | 1.14% | -- | 1.37% | 0.12% | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5380 | 1.5380 | 0.00% | -- | -0.43% | -2.29% | 8.42% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5367 | 1.5367 | 0.00% | -- | -- | -3.81% | 6.76% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5150 | 1.5150 | 0.00% | -- | -5.18% | -2.04% | 1.63% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4986 | 1.4986 | 0.00% | -2.34% | -6.21% | -5.18% | 0.15% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4986 | 1.4986 | -1.43% | -2.98% | -5.53% | -7.54% | 1.33% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5203 | 1.5203 | 0.00% | -- | -3.12% | -4.98% | 2.96% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5323 | 1.5323 | -0.14% | -- | -2.35% | -7.85% | 2.69% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5345 | 1.5345 | -0.66% | -2.52% | -2.21% | -7.72% | 2.83% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5447 | 1.5447 | 0.00% | -1.47% | -1.74% | -7.11% | 1.40% | -- | -29.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5741 | 1.5741 | 0.41% | -- | 1.59% | -5.34% | 1.02% | 2.65% | -27.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5677 | 1.5677 | -0.46% | -- | 1.63% | 2.26% | 3.29% | 2.24% | -29.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5749 | 1.5749 | 0.00% | 0.15% | 4.40% | 7.51% | 4.37% | 2.71% | -28.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5726 | 1.5726 | -0.47% | -2.98% | 1.43% | 14.46% | 3.81% | 2.56% | -27.77% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5801 | 1.5801 | 0.00% | -- | 2.90% | -- | 3.93% | 3.05% | -27.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5978 | 1.5978 | -1.43% | 1.82% | 0.55% | 17.76% | 4.35% | 4.20% | -28.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6209 | 1.6209 | 0.00% | 4.61% | 2.34% | 17.88% | 3.68% | 5.71% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5863 | 1.5863 | 1.09% | 0.91% | 0.23% | 14.97% | 1.41% | 3.45% | -29.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5692 | 1.5692 | 0.00% | -0.10% | -0.85% | -- | 0.31% | 2.33% | -30.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5692 | 1.5692 | 1.28% | 1.27% | 1.00% | 12.22% | 0.13% | 2.33% | -27.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5494 | 1.5494 | -0.48% | 1.55% | -1.56% | 9.72% | -0.63% | 1.04% | -28.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5568 | 1.5568 | -0.97% | 0.93% | -0.02% | 11.38% | -1.51% | 1.53% | -28.49% | -- | -- | | 2024-12-03 | 1.5720 | 1.5720 | 0.08% | 4.21% | 2.01% | 12.59% | -1.89% | 2.52% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5707 | 1.5707 | 1.37% | 4.34% | 1.92% | 13.79% | -1.97% | 2.43% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5495 | 1.5495 | 1.56% | 2.86% | -1.70% | -- | -3.69% | 1.05% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5257 | 1.5257 | -1.09% | -1.81% | -4.80% | 10.59% | -5.38% | -0.50% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5425 | 1.5425 | 2.25% | -1.10% | -2.88% | -- | -3.91% | 0.59% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5085 | 1.5085 | 0.21% | -2.70% | -5.02% | -- | -6.58% | -1.62% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5054 | 1.5054 | -0.07% | -1.97% | -5.21% | 7.53% | -6.77% | -1.83% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5064 | 1.5064 | -3.05% | -2.94% | -4.56% | 8.09% | -6.30% | -1.76% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5538 | 1.5538 | -0.38% | -0.95% | -1.08% | -- | -3.97% | 1.33% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5597 | 1.5597 | 0.60% | -1.85% | -0.64% | -- | -3.21% | 1.72% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5504 | 1.5504 | 0.96% | -2.12% | -1.24% | -- | -3.53% | 1.11% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5356 | 1.5356 | -1.06% | -3.59% | -2.18% | -- | -4.45% | 0.14% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5520 | 1.5520 | -1.06% | -1.94% | 0.35% | -- | -4.09% | 1.21% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5687 | 1.5687 | -1.28% | -1.77% | -1.79% | -- | -2.58% | 2.30% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5891 | 1.5891 | 0.33% | 2.29% | 0.55% | 10.32% | -1.14% | 3.63% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5839 | 1.5839 | -0.56% | 0.63% | 0.22% | -- | -2.32% | 3.29% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5928 | 1.5928 | 0.64% | 2.29% | 0.78% | 10.52% | -1.78% | 3.87% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5827 | 1.5827 | -0.90% | 2.70% | -8.94% | 9.28% | -3.20% | 3.22% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5970 | 1.5970 | 2.79% | 3.66% | -3.96% | 10.83% | -2.19% | 4.15% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5536 | 1.5536 | -1.30% | -0.39% | -6.57% | -- | -5.26% | 1.32% | -27.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5740 | 1.5740 | 1.09% | -0.15% | -5.35% | 10.49% | -3.61% | 2.65% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5571 | 1.5571 | 1.04% | -2.85% | -6.36% | -- | -4.65% | 1.55% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5411 | 1.5411 | 0.03% | -2.97% | -7.32% | -- | -6.21% | 0.50% | -28.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5406 | 1.5406 | -1.22% | -2.48% | -7.35% | -- | -5.63% | 0.47% | -29.15% | 开放申购 | 开放赎回 |
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