|
| 富国天丰LOF(161010)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 | | 2025-07-31 | 1.2537 | 2.1682 | 0.00% | -0.56% | 2.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2676 | 2.1821 | 0.55% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2607 | 2.1752 | 0.76% | -- | 3.98% | 3.39% | 11.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2512 | 2.1657 | 0.00% | -- | -- | 2.05% | 10.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2092 | 2.1237 | 0.00% | -- | -1.29% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2214 | 2.1289 | 0.25% | -- | 0.14% | -0.51% | 6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2183 | 2.1258 | -0.69% | -- | -0.08% | -- | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2268 | 2.1343 | 0.21% | 1.19% | 0.62% | -- | 7.20% | -- | -- | -- | -- | | 2025-06-30 | 1.2242 | 2.1317 | 0.00% | -- | 0.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2124 | 2.1199 | 0.00% | -0.07% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2132 | 2.1207 | 0.00% | -- | -0.81% | -- | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2136 | 2.1211 | 0.00% | -- | -- | -2.26% | 6.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2250 | 2.1215 | 0.00% | -- | -- | -- | 7.49% | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.2197 | 2.1162 | 0.03% | -- | -- | -- | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2193 | 2.1158 | 0.12% | -0.19% | -- | -2.35% | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2178 | 2.1143 | -0.07% | -- | -- | -2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2186 | 2.1151 | 0.00% | -- | 0.02% | -2.41% | 6.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2208 | 2.1173 | -0.07% | -0.28% | -- | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2216 | 2.1181 | 0.00% | -0.12% | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2242 | 2.1207 | 0.09% | -0.80% | 1.83% | -0.91% | 6.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2231 | 2.1196 | 0.00% | -- | 1.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2341 | 2.1206 | 0.00% | -- | 0.50% | 0.64% | 6.16% | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.2361 | 2.1226 | 0.00% | -- | 1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2184 | 2.1049 | 0.00% | -- | -- | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2194 | 2.1059 | -0.55% | -- | -- | 1.08% | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2261 | 2.1126 | 0.00% | 1.95% | -- | -- | 7.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2022 | 2.0887 | 0.00% | -2.09% | -- | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2027 | 2.0892 | 0.00% | -- | -- | 0.64% | 5.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2307 | 2.1062 | 0.23% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.2279 | 2.1034 | 0.00% | 0.02% | -- | -0.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.2196 | 2.0951 | 0.00% | -- | -4.56% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2276 | 2.1031 | 0.00% | 0.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2196 | 2.0951 | 0.00% | -- | -2.33% | -2.08% | 7.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2221 | 2.0976 | 0.00% | -- | -- | -2.63% | 7.82% | -- | -- | -- | -- | | 2025-03-19 | 1.2388 | 2.1143 | 0.00% | -- | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2417 | 2.1172 | 0.00% | -2.55% | 1.67% | -- | 9.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2774 | 2.1289 | -0.04% | -- | -- | 0.81% | 13.26% | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.2779 | 2.1294 | 0.29% | 2.34% | -- | 2.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.2742 | 2.1257 | 0.00% | -- | 4.49% | 1.75% | 13.11% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.2519 | 2.1034 | 0.00% | -0.36% | 3.72% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2487 | 2.1002 | 0.00% | -- | 3.45% | 1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2618 | 2.1133 | 0.43% | 2.13% | 4.59% | 3.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2564 | 2.1079 | 0.24% | 3.09% | 4.14% | 2.98% | 10.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2534 | 2.1049 | 0.00% | -- | 3.90% | 2.72% | 10.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2355 | 2.0870 | 1.37% | 0.75% | 3.10% | 1.24% | 11.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2188 | 2.0703 | 0.00% | -- | 1.71% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2213 | 2.0728 | -0.41% | 0.16% | 2.39% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2263 | 2.0778 | 0.00% | -- | -0.65% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2194 | 2.0709 | 0.00% | 1.03% | -1.11% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2070 | 2.0585 | 0.05% | 0.51% | -3.83% | -0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2064 | 2.0579 | 0.00% | 0.68% | -3.17% | 0.11% | 9.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2065 | 2.0580 | 0.00% | 0.85% | -3.84% | -0.48% | 9.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2009 | 2.0524 | 0.22% | 0.68% | -4.29% | -0.47% | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1983 | 2.0498 | 0.28% | -2.92% | -- | -0.61% | 6.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1950 | 2.0465 | -0.11% | -- | -- | -0.69% | 5.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1963 | 2.0478 | 0.00% | -3.09% | -- | -0.57% | 4.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1928 | 2.0443 | -3.36% | -3.27% | -- | -0.71% | 4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2343 | 2.0448 | 0.00% | -- | -2.59% | 1.73% | 8.86% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.2345 | 2.0450 | 0.00% | -0.88% | -1.42% | -3.31% | 8.90% | -- | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.2331 | 2.0436 | 0.00% | -1.70% | -1.53% | -0.22% | 7.89% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2455 | 2.0560 | -0.71% | -0.03% | 0.86% | 0.78% | 7.71% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2544 | 2.0649 | -0.06% | 0.93% | 1.58% | 1.51% | 8.48% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2551 | 2.0656 | 0.00% | 0.03% | 2.44% | 4.43% | 10.43% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2449 | 2.0554 | -0.08% | -0.02% | 2.03% | -- | 9.36% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2459 | 2.0564 | 0.25% | -- | 2.11% | 6.41% | 9.30% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2428 | 2.0533 | -0.95% | -- | 1.85% | -- | 9.03% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2547 | 2.0652 | 0.00% | -- | 2.11% | -- | 10.49% | 8.35% | 5.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2452 | 2.0557 | 0.00% | -- | 2.97% | 6.54% | 9.10% | 7.53% | 4.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2730 | 2.0835 | 0.00% | 2.14% | 2.28% | -- | 10.25% | 9.93% | 7.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2671 | 2.0656 | 0.99% | 1.96% | 3.11% | -- | 10.02% | 9.42% | 6.69% | 限大额 | 开放赎回 | | 2024-12-09 | 1.2547 | 2.0532 | 0.19% | 0.98% | 2.10% | -- | 8.94% | 8.35% | 5.72% | 限大额 | 开放赎回 | | 2024-12-06 | 1.2523 | 2.0508 | 0.48% | 1.41% | 2.68% | 7.18% | 8.89% | 8.14% | 5.77% | 限大额 | 开放赎回 | | 2024-12-05 | 1.2463 | 2.0448 | 0.77% | 1.47% | 2.23% | 6.63% | 8.43% | 7.63% | 5.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2368 | 2.0353 | -0.48% | 0.95% | 2.60% | 6.40% | 7.09% | 6.80% | 4.44% | -- | -- | | 2024-12-03 | 1.2428 | 2.0413 | 0.02% | 1.82% | 4.01% | 7.05% | 7.56% | 7.32% | 4.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2425 | 2.0410 | 0.62% | 1.84% | 3.98% | 7.21% | 7.53% | 7.30% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2349 | 2.0334 | 0.55% | 1.20% | 2.56% | -- | 6.89% | 6.64% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2282 | 2.0267 | 0.24% | -0.10% | 0.96% | 7.94% | 6.07% | 6.06% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2252 | 2.0237 | 0.38% | -0.29% | 1.10% | -- | 6.03% | 5.80% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2206 | 2.0191 | 0.04% | 0.02% | 0.72% | -- | 5.72% | 5.41% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2201 | 2.0186 | -0.01% | 0.89% | 0.68% | -- | 5.67% | 5.36% | 3.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2202 | 2.0187 | -0.75% | -0.06% | 0.65% | 8.40% | 5.41% | 5.37% | 3.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2294 | 2.0279 | 0.05% | -0.01% | 1.34% | 8.86% | 5.46% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2288 | 2.0273 | 0.69% | -1.13% | 1.84% | 8.89% | 5.12% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2204 | 2.0189 | 0.92% | -1.94% | 1.14% | -- | 4.72% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2093 | 2.0078 | -0.95% | -2.99% | 0.22% | 6.86% | 3.77% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2209 | 2.0194 | -0.70% | -0.65% | 1.47% | -- | 4.18% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2295 | 2.0280 | -1.08% | 0.14% | 2.08% | 8.06% | 5.31% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2429 | 2.0414 | -0.14% | 1.91% | 3.46% | -- | 6.66% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2446 | 2.0431 | -0.16% | 2.09% | 3.60% | -- | 6.77% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2466 | 2.0451 | 1.44% | 3.41% | 3.77% | -- | 6.94% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2289 | 2.0274 | 0.09% | 2.85% | -3.75% | -- | 5.18% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2278 | 2.0263 | 0.67% | 1.83% | -0.65% | 7.29% | 5.18% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2196 | 2.0181 | 0.04% | 1.82% | -1.31% | 6.72% | 4.72% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2191 | 2.0176 | 1.13% | 1.25% | -1.35% | -- | 5.03% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2055 | 2.0040 | 0.89% | -0.90% | -2.45% | 4.99% | 3.86% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1949 | 1.9934 | -0.90% | -1.40% | -3.31% | -- | 3.04% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2057 | 2.0042 | 0.66% | 0.05% | -2.44% | -- | 3.77% | 4.12% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1978 | 1.9963 | -0.52% | -1.09% | -3.07% | -- | 2.78% | 3.44% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2041 | 2.0026 | -1.02% | -0.68% | 0.18% | 5.73% | 3.39% | 3.98% | 2.00% | -- | -- | | 2024-10-28 | 1.2165 | 2.0150 | 0.38% | 0.27% | 1.21% | 6.71% | 4.46% | 5.05% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2119 | 2.0104 | 0.56% | 0.44% | -- | -- | 4.65% | 4.65% | 2.65% | -- | -- | | 2024-10-24 | 1.2051 | 2.0036 | -0.49% | -0.05% | 2.92% | 6.92% | 4.32% | 4.07% | 2.18% | -- | -- | | 2024-10-23 | 1.2110 | 2.0095 | -0.11% | 0.64% | -- | 7.20% | 5.77% | 4.58% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2123 | 2.0108 | -0.07% | 0.76% | -- | 7.10% | 5.23% | 4.69% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2132 | 2.0117 | 0.55% | 0.72% | -- | 7.11% | 5.31% | 4.77% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2066 | 2.0051 | 0.07% | 0.44% | 3.23% | 6.67% | 4.07% | 4.20% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2057 | 2.0042 | 0.20% | -0.63% | -- | -- | 3.44% | 4.12% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2033 | 2.0018 | 0.01% | -1.04% | -- | 5.58% | 3.11% | 3.91% | 2.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2032 | 2.0017 | -0.11% | -5.76% | -- | -- | 2.84% | 3.90% | 2.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2045 | 2.0030 | 0.27% | -2.53% | -- | 5.07% | 2.95% | 4.02% | 1.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2013 | 1.9998 | -0.99% | -2.79% | -- | -- | 2.72% | 3.74% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2133 | 2.0118 | -0.22% | -1.82% | -- | 6.21% | 3.59% | 4.78% | 1.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2160 | 2.0145 | -4.76% | -1.60% | -- | 6.39% | 3.64% | 5.01% | 1.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2768 | 2.0753 | 3.32% | 3.32% | 9.28% | 12.25% | 8.77% | 10.26% | 6.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2358 | 2.0343 | 2.82% | -- | 5.80% | -- | 5.28% | 6.72% | 3.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2019 | 2.0004 | 1.32% | -- | -- | -- | 2.48% | 3.79% | 0.64% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1862 | 1.9847 | 0.00% | 1.40% | -- | 3.43% | 1.21% | 2.44% | -0.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1709 | 1.9694 | 0.00% | -- | -- | -- | -0.11% | 1.11% | -2.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1698 | 1.9683 | 0.09% | -- | -- | 2.46% | -0.15% | 1.02% | -2.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1688 | 1.9673 | 0.00% | -- | 3.28% | 2.38% | -0.28% | 0.93% | -2.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1684 | 1.9669 | -0.03% | 0.03% | 2.24% | -- | -1.30% | 0.90% | -3.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1688 | 1.9673 | 0.55% | -- | -- | -- | -1.48% | 0.93% | -3.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1624 | 1.9609 | 0.12% | 2.15% | 1.24% | -- | -2.09% | 0.38% | -3.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1610 | 1.9595 | 0.18% | -- | 1.11% | 2.02% | -2.04% | 0.26% | -3.96% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1589 | 1.9574 | -0.78% | -- | 0.93% | 1.55% | -2.22% | 0.08% | -4.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1680 | 1.9665 | 0.00% | -- | -- | 2.12% | -1.48% | 0.86% | -2.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1379 | 1.9364 | 0.00% | 0.76% | -0.18% | -0.91% | -3.50% | -1.74% | -5.34% | -- | -- | | 2024-08-22 | 1.1256 | 1.9241 | -0.33% | -- | -0.56% | -2.49% | -4.88% | -2.80% | -6.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1293 | 1.9278 | 0.07% | -0.75% | -0.30% | -2.31% | -4.75% | -2.48% | -5.76% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1285 | 1.9270 | 0.00% | -- | -0.37% | -- | -4.99% | -2.55% | -5.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1317 | 1.9302 | 0.00% | -- | -0.70% | -- | -4.64% | -2.27% | -5.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1378 | 1.9363 | 0.00% | -0.58% | -0.75% | -- | -4.38% | -1.74% | -5.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1444 | 1.9429 | 0.14% | -- | -0.03% | -0.88% | -4.61% | -1.17% | -5.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1428 | 1.9413 | 0.00% | -- | -0.17% | -- | -5.08% | -1.31% | -5.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1482 | 1.9467 | 0.00% | 0.72% | 0.21% | 0.38% | -4.28% | -0.85% | -5.22% | 开放申购 | 开放赎回 |
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