|
| 富国阿尔法两年持有(008372)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 | | 2026-02-05 | 1.8163 | 1.8163 | 0.00% | -- | 0.06% | -- | 28.92% | 0.06% | 16.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8728 | 1.8728 | 1.30% | -- | 5.13% | 0.89% | 32.33% | 3.17% | 19.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8487 | 1.8487 | -4.27% | -2.48% | 3.78% | -- | 30.63% | 1.84% | 17.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9312 | 1.9312 | 0.00% | -- | 7.02% | -- | 36.46% | 6.38% | 23.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8957 | 1.8957 | 0.00% | 2.18% | 4.29% | -- | 35.02% | 4.43% | 20.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8517 | 1.8517 | 1.35% | 1.38% | -- | -0.06% | 31.71% | 2.01% | 17.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8270 | 1.8270 | -1.53% | 0.88% | -- | -0.28% | 29.77% | 0.64% | 16.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8553 | 1.8553 | 0.05% | -- | -- | -- | -- | 2.20% | 18.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8543 | 1.8543 | 0.05% | 1.65% | -- | -- | 30.61% | 2.15% | 20.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8534 | 1.8534 | 1.47% | -- | -- | -0.42% | 31.35% | 2.10% | 21.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8265 | 1.8265 | 0.85% | -0.94% | -- | -- | -- | 0.62% | 20.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8111 | 1.8111 | 0.00% | -1.04% | -- | -- | -- | -0.23% | 19.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8242 | 1.8242 | 0.00% | 2.40% | 3.93% | -- | -- | 0.49% | 22.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8439 | 1.8439 | 0.75% | 3.51% | 7.04% | -- | 29.19% | 1.58% | 24.65% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8302 | 1.8302 | 0.82% | 1.42% | 6.25% | -- | 27.94% | 0.82% | 23.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8153 | 1.8153 | 1.90% | -- | 5.38% | -- | -- | 0.00% | 22.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7814 | 1.7814 | -1.29% | -1.31% | 3.04% | -- | -- | 24.42% | 21.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8046 | 1.8046 | 0.00% | -- | 4.38% | -- | 23.52% | 26.04% | 23.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8178 | 1.8178 | 0.00% | -- | -- | -- | -- | 26.96% | 26.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8051 | 1.8051 | 0.00% | -- | 6.84% | -7.17% | -- | 26.07% | 25.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7268 | 1.7268 | 0.00% | -- | -- | -10.98% | 21.41% | 20.60% | 17.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7689 | 1.7689 | 0.77% | 3.97% | -- | -- | 24.91% | 23.54% | 19.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7553 | 1.7553 | 0.00% | 2.16% | -5.08% | -8.03% | 24.15% | 22.59% | 18.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7226 | 1.7226 | 0.00% | -0.36% | -- | -12.35% | 23.87% | 20.31% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7013 | 1.7013 | -0.98% | -- | -8.35% | -- | 22.66% | 18.82% | 16.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7182 | 1.7182 | -1.12% | 0.57% | -- | -- | 25.26% | 20.00% | 17.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7376 | 1.7376 | 0.50% | 2.85% | -- | -- | 26.84% | 21.36% | 18.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7289 | 1.7289 | 0.00% | -- | -- | -- | 26.10% | 20.75% | 20.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7084 | 1.7084 | 1.12% | -- | -- | -- | 25.42% | 19.32% | 18.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6895 | 1.6895 | 0.00% | -6.60% | -- | -- | 24.04% | 18.00% | 16.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7810 | 1.7810 | 0.00% | -2.67% | -- | -7.49% | 28.77% | 24.39% | 20.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8089 | 1.8089 | -0.46% | -- | -- | -3.40% | 31.33% | 26.34% | 22.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8173 | 1.8173 | -2.43% | -1.73% | -- | -0.88% | 31.98% | 26.92% | 23.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8625 | 1.8625 | 1.79% | -- | -- | -- | 34.53% | 30.08% | 28.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8298 | 1.8298 | 0.00% | -- | -3.48% | 3.45% | 33.06% | 27.80% | 26.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8493 | 1.8493 | 0.00% | -- | -- | -- | 30.18% | 29.16% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8202 | 1.8202 | -1.94% | -- | -- | 3.03% | 30.92% | 27.13% | 26.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8563 | 1.8563 | 0.00% | -- | -- | -- | 33.64% | 29.65% | 30.07% | -- | -- | | 2025-10-29 | 1.9180 | 1.9180 | 0.00% | -- | -1.17% | -- | 36.99% | 33.96% | 35.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8528 | 1.8528 | 1.13% | -- | -3.53% | -- | 30.56% | 29.40% | 30.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8321 | 1.8321 | 0.00% | -- | -4.61% | 6.44% | 28.06% | 27.96% | 28.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8612 | 1.8612 | 0.00% | -- | -- | 11.74% | 30.57% | 29.99% | 29.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8957 | 1.8957 | 0.00% | -- | -- | -- | 29.97% | 32.40% | 37.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9408 | 1.9408 | 0.00% | -0.37% | -- | -- | 43.94% | 35.55% | 37.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9446 | 1.9446 | 0.39% | -0.01% | -- | 20.99% | -- | 35.82% | 37.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9370 | 1.9370 | -0.57% | -0.31% | -- | 21.28% | -- | 35.28% | 36.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9481 | 1.9481 | 1.43% | -- | -- | -- | 56.20% | 36.06% | 36.75% | -- | -- | | 2025-09-19 | 1.9206 | 1.9206 | -0.98% | -- | -0.23% | -- | -- | 34.14% | 34.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9397 | 1.9397 | -0.26% | -1.14% | 1.50% | 20.94% | 55.00% | 35.47% | 34.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9447 | 1.9447 | 0.09% | -- | 3.86% | 21.01% | 56.31% | 35.82% | 35.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9430 | 1.9430 | 0.00% | 1.80% | 3.77% | 19.23% | 56.18% | 35.70% | 35.08% | -- | -- | | 2025-09-11 | 1.9621 | 1.9621 | 0.00% | -- | 11.06% | 21.56% | -- | 37.04% | 33.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9086 | 1.9086 | -0.17% | -- | -- | -- | -- | 33.30% | 30.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9119 | 1.9119 | -2.72% | -- | -- | 20.22% | 49.45% | 33.53% | 30.60% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9653 | 1.9653 | 0.00% | -- | 10.60% | -- | 52.79% | 37.26% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.8869 | 1.8869 | 0.31% | 2.92% | -- | -- | -- | 31.79% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8811 | 1.8811 | -2.29% | -- | 9.28% | -- | 45.27% | 31.38% | -- | -- | -- | | 2025-08-19 | 1.9251 | 1.9251 | 0.74% | 8.84% | 11.84% | -- | -- | 34.45% | -- | -- | -- | | 2025-08-18 | 1.9110 | 1.9110 | 2.06% | 8.17% | 11.02% | 24.05% | -- | 33.47% | -- | -- | -- | | 2025-08-15 | 1.8725 | 1.8725 | 2.13% | -- | 12.42% | -- | 44.38% | 30.78% | -- | -- | -- | | 2025-08-14 | 1.8334 | 1.8334 | 0.00% | -- | 10.99% | -- | -- | 28.05% | -- | -- | -- | | 2025-08-12 | 1.7687 | 1.7687 | 0.11% | -0.46% | -- | 14.13% | 35.99% | 23.53% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7667 | 1.7667 | 0.00% | 0.01% | -- | -- | 36.35% | 23.39% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7769 | 1.7769 | 0.58% | -- | -- | -- | 37.03% | 24.10% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7666 | 1.7666 | 0.00% | 0.96% | -- | -- | -- | 23.38% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7828 | 1.7828 | 0.00% | 3.48% | -- | -- | -- | 24.51% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7498 | 1.7498 | 2.66% | -- | -- | -- | 32.51% | 22.21% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7045 | 1.7045 | -1.07% | -0.98% | 5.49% | -- | 29.31% | 19.05% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7229 | 1.7229 | 0.51% | 0.87% | 7.20% | -- | 29.68% | 20.33% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7142 | 1.7142 | -0.18% | -- | 7.33% | 13.04% | 28.29% | 19.72% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7173 | 1.7173 | 0.00% | 3.10% | -- | 11.71% | -- | 19.94% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7213 | 1.7213 | 0.78% | -- | 7.32% | 14.07% | 26.41% | 20.22% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7080 | 1.7080 | 0.00% | -- | 6.28% | 13.16% | 26.71% | 19.29% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6657 | 1.6657 | 0.84% | 1.59% | -- | -- | 24.56% | 16.34% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6519 | 1.6519 | 0.00% | 0.62% | -- | -- | -- | 15.37% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6396 | 1.6396 | -0.13% | 0.60% | 3.09% | -- | -- | 14.51% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6417 | 1.6417 | 0.00% | -- | 3.23% | 16.23% | -- | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6235 | 1.6235 | -0.39% | 0.48% | -- | -- | 20.78% | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6298 | 1.6298 | 0.00% | 1.41% | -- | 6.38% | 20.54% | 13.83% | -- | -- | -- | | 2025-06-25 | 1.6158 | 1.6158 | 0.54% | 0.74% | -- | 8.82% | -- | 12.85% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6072 | 1.6072 | 0.63% | 0.01% | -- | 7.29% | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5971 | 1.5971 | 0.00% | -1.99% | -- | -- | 15.82% | 11.54% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6039 | 1.6039 | -0.20% | -0.63% | 4.12% | 5.78% | -- | 12.02% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6071 | 1.6071 | -1.38% | -0.23% | 4.32% | -- | 14.33% | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6296 | 1.6296 | 0.00% | -- | 5.78% | 8.73% | 16.23% | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6219 | 1.6219 | 0.48% | -- | 4.66% | 10.76% | 14.65% | 13.28% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6141 | 1.6141 | 0.20% | -- | -- | 9.68% | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6108 | 1.6108 | 0.00% | 2.11% | -- | 10.30% | -- | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5904 | 1.5904 | 0.00% | -- | -- | -- | 12.19% | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5775 | 1.5775 | 0.00% | -- | -- | -- | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5651 | 1.5651 | 0.57% | -- | -- | 9.74% | 12.31% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5562 | 1.5562 | 0.00% | -- | -- | 9.12% | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5556 | 1.5556 | 0.00% | -- | -- | 8.38% | 10.96% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5405 | 1.5405 | 0.00% | -- | 1.92% | -- | 7.20% | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5497 | 1.5497 | 0.00% | -- | 5.39% | -- | 7.39% | 8.23% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5300 | 1.5300 | 0.00% | -- | -- | -- | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5164 | 1.5164 | -1.36% | 0.32% | -- | 8.80% | 8.86% | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5373 | 1.5373 | 1.06% | -- | -- | -- | -- | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5212 | 1.5212 | 0.81% | -- | -- | 8.20% | 10.72% | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5090 | 1.5090 | -0.03% | 2.63% | -0.48% | -- | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5094 | 1.5094 | -0.14% | -- | -- | -- | 9.97% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5115 | 1.5115 | 0.00% | 4.52% | 0.85% | 6.47% | 11.25% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4704 | 1.4704 | 0.00% | -3.03% | -0.08% | 4.07% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4462 | 1.4462 | 0.00% | -- | -1.75% | -- | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4125 | 1.4125 | -6.85% | -6.73% | -4.04% | -1.04% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5164 | 1.5164 | 0.00% | 0.28% | -- | -- | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5320 | 1.5320 | 1.16% | 3.17% | 7.42% | -- | 9.73% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5145 | 1.5145 | 0.00% | 1.10% | 6.19% | -- | 8.83% | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5121 | 1.5121 | 0.00% | -0.01% | -- | 4.15% | 9.61% | 5.61% | -- | -- | -- | | 2025-03-25 | 1.4849 | 1.4849 | -0.87% | -2.07% | 4.17% | 1.85% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4980 | 1.4980 | 0.00% | -- | 3.73% | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5122 | 1.5122 | -1.05% | -- | -- | -- | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5283 | 1.5283 | 0.79% | 4.37% | 4.84% | -- | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5163 | 1.5163 | 0.00% | 3.04% | 3.81% | 6.61% | 3.37% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4987 | 1.4987 | 0.00% | 1.81% | -- | 6.87% | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4643 | 1.4643 | -0.50% | 0.97% | -- | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4716 | 1.4716 | 0.77% | -- | -- | -- | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4604 | 1.4604 | -0.79% | -- | 2.30% | 3.13% | 2.43% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4720 | 1.4720 | 0.00% | 3.21% | -- | 4.90% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4502 | 1.4502 | 0.00% | 1.04% | 2.93% | 4.28% | -0.30% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4262 | 1.4262 | 0.00% | -- | 0.78% | 4.02% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4353 | 1.4353 | 0.69% | -1.54% | 2.23% | 4.93% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4254 | 1.4254 | -1.29% | -2.41% | 1.52% | 4.65% | -0.15% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4441 | 1.4441 | 0.00% | -- | 2.86% | 6.02% | 1.16% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4577 | 1.4577 | -0.20% | -- | -- | 5.39% | 1.35% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4606 | 1.4606 | 0.00% | -- | -- | 5.15% | 0.67% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4352 | 1.4352 | 0.00% | 1.37% | -- | 3.67% | -1.08% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4275 | 1.4275 | 0.00% | 0.87% | 1.03% | 1.51% | -1.61% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4158 | 1.4158 | 0.49% | 0.04% | -1.03% | 1.80% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4089 | 1.4089 | -0.45% | -0.45% | -- | 0.24% | 6.59% | -1.60% | -- | 开放申购 | 开放赎回 |
|