|
| 富国稳进回报12个月持有A(010029)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 | | 2026-02-03 | 1.3322 | 1.3322 | 0.02% | -- | 0.33% | 0.44% | -- | 0.25% | 22.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3319 | 1.3319 | 0.00% | -0.08% | 0.31% | 0.23% | -- | 0.23% | 21.91% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3338 | 1.3338 | 0.00% | 0.12% | 0.45% | -- | -- | 0.37% | 22.41% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3330 | 1.3330 | 0.02% | 0.11% | 0.39% | 0.57% | 14.28% | 0.31% | 22.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3327 | 1.3327 | 0.03% | 0.11% | -- | -- | -- | 0.29% | 22.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3323 | 1.3323 | 0.01% | 0.07% | -- | -- | 14.54% | 0.26% | 22.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3322 | 1.3322 | 0.02% | -- | -- | -- | 14.63% | 0.25% | 22.27% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3320 | 1.3320 | 0.04% | 0.05% | -- | -- | 14.84% | 0.23% | 22.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3315 | 1.3315 | 0.02% | -- | -- | -0.24% | 14.94% | 0.20% | 22.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3313 | 1.3313 | -0.01% | 0.11% | -- | -0.49% | -- | 0.18% | 22.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3314 | 1.3314 | 0.00% | -- | 0.48% | -0.85% | 15.37% | 0.19% | 22.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3314 | 1.3314 | 0.00% | 0.14% | -- | -- | -- | 0.19% | 22.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3299 | 1.3299 | 0.00% | 0.16% | -- | -- | -- | 0.08% | 22.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3296 | 1.3296 | 0.05% | 0.14% | 0.35% | -- | -- | 0.05% | 23.05% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3289 | 1.3289 | 0.08% | -- | 0.30% | -- | -- | 0.00% | 22.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3278 | 1.3278 | 0.01% | 0.04% | 0.22% | -- | -- | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3277 | 1.3277 | 0.00% | -- | 0.21% | -- | 13.80% | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3278 | 1.3278 | 0.02% | -- | -- | 0.36% | -- | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3275 | 1.3275 | 0.02% | 0.11% | -- | -- | 14.12% | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3273 | 1.3273 | 0.00% | -- | 0.18% | -- | 13.89% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3261 | 1.3261 | 0.00% | -- | -- | 0.81% | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3251 | 1.3251 | 0.00% | 0.03% | 0.02% | -- | 13.06% | -- | 22.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3247 | 1.3247 | 0.00% | -0.03% | 0.03% | -- | 13.21% | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3247 | 1.3247 | -0.02% | -0.06% | 0.05% | -- | 13.93% | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3249 | 1.3249 | 0.00% | 0.00% | -- | -- | 14.18% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3251 | 1.3251 | -0.02% | -- | -0.10% | -- | 14.14% | -- | 21.88% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3254 | 1.3254 | -0.01% | -- | -0.26% | -- | 14.24% | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3255 | 1.3255 | 0.05% | 0.05% | -0.25% | -- | 14.39% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3249 | 1.3249 | 0.00% | -- | -- | -- | 14.85% | -- | 22.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3249 | 1.3249 | 0.00% | -0.01% | -0.05% | 1.95% | 15.24% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3250 | 1.3250 | 0.01% | 0.05% | -0.73% | 1.49% | 14.95% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3249 | 1.3249 | 0.02% | 0.07% | -0.65% | 2.06% | 14.74% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3246 | 1.3246 | 0.01% | 0.04% | -- | -- | 13.82% | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3245 | 1.3245 | 0.00% | -- | -- | -- | 13.62% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3243 | 1.3243 | 0.02% | -0.16% | -- | -- | 12.99% | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3240 | 1.3240 | -0.01% | -0.36% | -- | 2.68% | 12.67% | -- | 21.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3241 | 1.3241 | 0.00% | -0.31% | -- | 2.41% | 13.25% | -- | 21.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3264 | 1.3264 | -0.18% | -0.27% | -- | 3.71% | 13.97% | -- | 22.41% | -- | -- | | 2025-10-31 | 1.3288 | 1.3288 | 0.05% | 0.25% | -- | 3.57% | 14.44% | -- | 23.43% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3282 | 1.3282 | 0.00% | -- | -- | -- | 14.18% | -- | 22.95% | -- | -- | | 2025-10-27 | 1.3300 | 1.3300 | 0.34% | -- | 0.52% | 4.09% | 13.75% | -- | 22.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3255 | 1.3255 | 0.00% | -0.69% | -- | 3.02% | 13.02% | -- | 21.63% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3347 | 1.3347 | -0.23% | -- | 0.75% | 4.55% | 14.28% | -- | 21.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3378 | 1.3378 | -0.37% | -- | 0.68% | -- | 14.14% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3428 | 1.3428 | 0.69% | -- | -- | 6.00% | 14.89% | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3336 | 1.3336 | 0.00% | -- | -0.46% | 5.38% | 13.00% | -- | 21.16% | -- | -- | | 2025-09-29 | 1.3328 | 1.3328 | 0.73% | 0.44% | -- | -- | 14.69% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3231 | 1.3231 | 0.00% | 0.39% | -- | 7.16% | 14.57% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3268 | 1.3268 | -0.01% | -0.15% | 2.09% | 7.50% | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3269 | 1.3269 | 0.68% | -- | 2.10% | -- | -- | -- | 18.74% | -- | -- | | 2025-09-19 | 1.3179 | 1.3179 | 0.19% | -1.63% | 1.38% | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3154 | 1.3154 | -0.71% | -- | 0.93% | -- | 16.41% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3248 | 1.3248 | -0.30% | -- | 1.48% | 7.29% | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3288 | 1.3288 | 0.00% | -- | 1.78% | -- | -- | -- | 19.28% | -- | -- | | 2025-09-12 | 1.3397 | 1.3397 | 0.00% | -- | -- | 7.06% | -- | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3113 | 1.3113 | 0.00% | -- | -- | -- | 15.39% | -- | 17.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3134 | 1.3134 | 1.06% | 0.77% | 2.79% | -- | -- | -- | 15.31% | -- | -- | | 2025-08-22 | 1.2996 | 1.2996 | 0.00% | -0.45% | 0.84% | -- | -- | -- | 14.72% | -- | -- | | 2025-08-20 | 1.2978 | 1.2978 | -0.16% | -- | -- | -- | 12.59% | -- | 15.19% | -- | -- | | 2025-08-19 | 1.2999 | 1.2999 | -0.26% | -- | -- | -- | 12.40% | -- | 15.37% | -- | -- | | 2025-08-18 | 1.3033 | 1.3033 | -0.17% | -- | -- | 9.18% | -- | -- | 15.63% | -- | -- | | 2025-08-15 | 1.3055 | 1.3055 | 0.56% | -- | 3.05% | -- | -- | -- | 16.03% | -- | -- | | 2025-08-14 | 1.2982 | 1.2982 | 0.00% | 0.67% | 2.58% | -- | 12.86% | -- | 16.37% | -- | -- | | 2025-08-07 | 1.2895 | 1.2895 | -0.27% | 0.51% | -- | 8.05% | 11.96% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2930 | 1.2930 | 0.26% | -- | -- | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2897 | 1.2897 | 0.00% | -- | -- | -- | 12.28% | -- | 17.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2790 | 1.2790 | -0.31% | 0.10% | 1.86% | -- | 10.49% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2830 | 1.2830 | 0.00% | -0.28% | -- | -- | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2830 | 1.2830 | 0.41% | -- | -- | -- | 11.21% | -- | 16.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2777 | 1.2777 | -0.69% | -- | 3.52% | -- | -- | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2866 | 1.2866 | 0.12% | 0.78% | -- | 7.85% | 10.89% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2851 | 1.2851 | -0.29% | -- | 4.12% | 7.76% | 10.94% | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2888 | 1.2888 | 0.00% | 1.74% | -- | 7.39% | 10.69% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2766 | 1.2766 | 0.00% | 2.03% | 3.39% | 7.70% | 9.47% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2668 | 1.2668 | 0.10% | 0.96% | -- | 6.53% | 7.62% | -- | 15.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2655 | 1.2655 | 0.90% | -- | -- | -- | 7.70% | -- | 15.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2542 | 1.2542 | 0.24% | -- | -- | -- | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2512 | 1.2512 | 0.00% | -1.03% | 0.61% | 7.38% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2548 | 1.2548 | 0.00% | -0.06% | 2.17% | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2642 | 1.2642 | 0.59% | 2.39% | 2.97% | 5.88% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2568 | 1.2568 | 0.10% | 1.83% | -- | -- | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2556 | 1.2556 | 0.00% | -- | -- | 4.49% | 6.39% | -- | 13.37% | -- | -- | | 2025-06-26 | 1.2347 | 1.2347 | 0.04% | -- | 1.50% | -- | 4.61% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2342 | 1.2342 | 0.00% | -- | -- | 3.74% | 4.51% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2342 | 1.2342 | 0.00% | -- | -- | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2348 | 1.2348 | 0.00% | -0.71% | 3.44% | 3.11% | 4.96% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2513 | 1.2513 | 0.00% | -- | 5.43% | -- | 5.76% | -- | 11.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2436 | 1.2436 | 0.00% | 1.30% | -- | 4.48% | 4.74% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2282 | 1.2282 | 0.00% | -- | -- | 2.97% | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2277 | 1.2277 | 0.00% | -- | -- | 4.90% | -- | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2132 | 1.2132 | 0.00% | -- | -- | 3.75% | 2.35% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2165 | 1.2165 | 0.00% | -- | -- | 2.56% | 3.41% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1937 | 1.1937 | 0.00% | -- | 0.45% | 1.03% | 0.86% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1869 | 1.1869 | 0.00% | -- | -- | -- | -0.13% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1909 | 1.1909 | -0.21% | -- | -- | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1934 | 1.1934 | 0.00% | -- | 4.10% | -- | 0.99% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1898 | 1.1898 | 0.00% | -0.86% | -- | -- | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1930 | 1.1930 | 0.03% | 0.65% | -0.23% | 2.28% | 1.97% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1926 | 1.1926 | -0.62% | 0.35% | -- | -- | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2001 | 1.2001 | 0.00% | 0.93% | -- | 3.17% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1837 | 1.1837 | -0.13% | -- | -1.69% | 2.18% | 1.01% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1853 | 1.1853 | -0.26% | 1.73% | -1.03% | 2.32% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1884 | 1.1884 | -0.06% | 3.17% | -0.63% | -- | 2.01% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1891 | 1.1891 | 0.00% | -- | -0.57% | 3.04% | 1.70% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1652 | 1.1652 | 1.15% | -2.41% | -2.11% | 1.38% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1519 | 1.1519 | 0.00% | -- | -3.47% | -- | -0.71% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1464 | 1.1464 | -3.99% | -3.99% | -3.93% | -0.88% | -1.24% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1940 | 1.1940 | 0.00% | -0.14% | 2.02% | -- | 2.86% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2016 | 1.2016 | 0.64% | 1.00% | 2.75% | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1940 | 1.1940 | 0.00% | -0.15% | 2.10% | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1957 | 1.1957 | 0.00% | -0.42% | -- | 2.55% | 4.35% | -- | 9.23% | -- | -- | | 2025-03-25 | 1.1897 | 1.1897 | -0.51% | -1.20% | 0.86% | 2.27% | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1958 | 1.1958 | 0.00% | -0.15% | 0.94% | 2.61% | 4.11% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2008 | 1.2008 | 0.00% | 1.31% | -- | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2041 | 1.2041 | 0.54% | -- | 2.39% | -- | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1976 | 1.1976 | 0.14% | 0.61% | 1.37% | 2.93% | 4.22% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1959 | 1.1959 | 0.89% | 0.22% | 1.22% | 2.04% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1853 | 1.1853 | 0.00% | -0.63% | -- | 1.13% | 3.14% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1903 | 1.1903 | -0.25% | 1.70% | 1.02% | 1.73% | 3.13% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1933 | 1.1933 | 0.04% | 2.04% | -- | 2.63% | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1928 | 1.1928 | 0.79% | -- | -- | 2.59% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1834 | 1.1834 | 0.72% | -0.23% | -- | 1.98% | -- | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1749 | 1.1749 | 0.38% | -0.40% | -- | 1.22% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1704 | 1.1704 | 0.09% | -1.21% | -- | 0.82% | 2.35% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1694 | 1.1694 | 0.00% | -1.65% | -- | 1.37% | 2.49% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1861 | 1.1861 | 0.55% | 0.50% | 1.69% | 3.04% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1796 | 1.1796 | -0.43% | 0.31% | 1.13% | 2.54% | 3.15% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1847 | 1.1847 | -0.36% | 0.28% | 1.57% | 3.04% | 3.59% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1890 | 1.1890 | 0.00% | 0.63% | 2.31% | 2.49% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1802 | 1.1802 | 0.36% | -- | 1.88% | 2.14% | 4.16% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1760 | 1.1760 | -0.46% | -0.12% | 1.52% | 2.36% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1814 | 1.1814 | -0.01% | 0.26% | 1.99% | 2.49% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1815 | 1.1815 | 0.00% | -- | 2.29% | 2.32% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1774 | 1.1774 | -0.08% | -- | 2.44% | 0.45% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1783 | 1.1783 | 0.00% | -- | 2.52% | 0.54% | -- | -- | 4.25% | 开放申购 | 开放赎回 |
|