|
| 富国天润回报A(010843)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 | | 2026-02-12 | 1.1081 | 1.1281 | 0.39% | -- | 1.28% | -- | -- | 2.49% | 8.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1038 | 1.1238 | 0.00% | -- | -- | 2.54% | -- | 2.09% | 7.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1024 | 1.1224 | 0.00% | -- | -- | -- | -- | 1.96% | 7.34% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1349 | 1.1549 | 0.00% | -- | 5.42% | -- | 15.05% | 4.97% | 10.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1177 | 1.1377 | 0.00% | -- | 3.83% | 2.75% | -- | 3.38% | 8.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1117 | 1.1317 | 0.00% | 1.18% | -- | 2.84% | 13.29% | 2.82% | 8.28% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0975 | 1.1175 | 0.00% | 0.79% | -- | -- | 12.00% | 1.51% | 6.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1046 | 1.1246 | 0.54% | -- | -- | 1.23% | -- | 2.16% | 8.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0987 | 1.1187 | 0.36% | -- | 3.88% | -- | 12.50% | 1.62% | 7.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0948 | 1.1148 | 0.54% | 1.00% | -- | 1.14% | -- | 1.26% | 7.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0889 | 1.1089 | -0.48% | -- | -- | -0.91% | 12.25% | 0.71% | 6.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0941 | 1.1141 | 0.00% | 1.19% | -- | -- | 12.71% | 1.19% | 7.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0840 | 1.1040 | 0.00% | 1.40% | -- | -- | -- | 0.26% | 6.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0812 | 1.1012 | 1.14% | 0.77% | -- | -- | 10.97% | 0.00% | 6.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0690 | 1.0890 | -0.55% | -- | -- | -- | 8.69% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0749 | 1.0949 | 0.19% | -- | -- | -- | 8.70% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0729 | 1.0929 | -0.33% | -- | -- | -- | 8.35% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0765 | 1.0965 | 0.00% | -- | -- | -- | 8.46% | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0565 | 1.0765 | -0.15% | -0.01% | -0.85% | -3.97% | 7.19% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0581 | 1.0781 | 0.00% | -0.35% | -- | -4.25% | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0577 | 1.0777 | 0.00% | -- | -1.55% | -- | -- | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0566 | 1.0766 | -0.49% | -0.31% | -1.85% | -3.81% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0618 | 1.0818 | 0.01% | 0.24% | -- | -2.69% | 7.06% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0617 | 1.0817 | 0.00% | -- | -- | -2.67% | 7.60% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0599 | 1.0799 | 0.06% | -- | -1.26% | -1.09% | 7.63% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0593 | 1.0793 | 0.00% | -- | -2.38% | -- | 7.25% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0654 | 1.0854 | 0.00% | 1.30% | -- | -- | 8.34% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0549 | 1.0749 | 0.30% | -1.00% | -3.02% | -3.83% | 8.18% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0517 | 1.0717 | 0.00% | -- | -3.32% | -- | 7.68% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0627 | 1.0827 | -0.45% | -- | -- | -0.38% | 7.40% | -- | 4.57% | -- | -- | | 2025-11-19 | 1.0675 | 1.0875 | 0.18% | -- | -- | -0.02% | 8.47% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0656 | 1.0856 | 0.00% | -1.01% | -- | -0.40% | 8.81% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0744 | 1.0944 | 0.00% | -- | -0.75% | -- | 8.09% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0765 | 1.0965 | 0.00% | 0.29% | -- | -- | 6.91% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0851 | 1.1051 | 0.00% | -0.58% | -- | -- | 9.52% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0734 | 1.0934 | -1.08% | -- | -- | -- | 9.20% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0851 | 1.1051 | 0.00% | -- | -- | 5.66% | 11.25% | -- | 6.70% | -- | -- | | 2025-10-30 | 1.0914 | 1.1114 | 0.00% | -- | -- | -- | 11.87% | -- | 7.68% | -- | -- | | 2025-10-24 | 1.0878 | 1.1078 | 0.00% | -- | -1.27% | -- | 11.83% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0810 | 1.1010 | 0.00% | -- | -1.74% | -- | 10.88% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0912 | 1.1112 | 0.00% | -- | -0.94% | 6.93% | 13.41% | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0825 | 1.1025 | -1.49% | -- | -- | 6.27% | 11.19% | -- | 5.47% | -- | -- | | 2025-10-13 | 1.0989 | 1.1189 | 0.00% | -- | -- | -- | 13.41% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1018 | 1.1218 | 0.77% | -0.30% | -- | 9.63% | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0934 | 1.1134 | -0.61% | -0.74% | -- | 9.05% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1001 | 1.1201 | 0.50% | -- | -- | -- | -- | -- | 6.82% | -- | -- | | 2025-09-19 | 1.0946 | 1.1146 | -0.51% | -- | 2.52% | -- | 14.86% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1002 | 1.1202 | -0.44% | 0.15% | 2.83% | 9.47% | 15.54% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1051 | 1.1251 | 0.32% | 1.28% | 4.50% | 10.05% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1016 | 1.1216 | 0.00% | 0.99% | 4.17% | -- | -- | -- | 6.46% | -- | -- | | 2025-09-11 | 1.0985 | 1.1185 | 0.68% | 2.51% | -- | 9.03% | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0911 | 1.1111 | 0.03% | -- | 5.58% | 8.52% | 14.41% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0908 | 1.1108 | 0.00% | -- | 5.55% | -- | 14.36% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0716 | 1.0916 | 0.00% | -- | -- | -- | 12.14% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0969 | 1.1169 | 0.00% | 2.52% | -- | -- | 14.64% | -- | 5.01% | -- | -- | | 2025-08-21 | 1.0673 | 1.0873 | 0.05% | -- | -- | 6.67% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0668 | 1.0868 | -0.08% | -- | 3.72% | -- | 11.45% | -- | 1.76% | -- | -- | | 2025-08-19 | 1.0677 | 1.0877 | -0.21% | 2.75% | 3.81% | 7.46% | -- | -- | 1.84% | -- | -- | | 2025-08-18 | 1.0699 | 1.0899 | 1.17% | -- | 4.03% | 7.74% | -- | -- | 1.82% | -- | -- | | 2025-08-15 | 1.0575 | 1.0775 | 0.00% | 2.33% | -- | 6.45% | 10.42% | -- | 0.94% | -- | -- | | 2025-08-12 | 1.0391 | 1.0591 | 0.00% | 0.15% | -- | 4.53% | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0334 | 1.0534 | 0.00% | 0.62% | 1.78% | 4.15% | -- | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0375 | 1.0575 | 0.00% | -- | -- | -- | 8.10% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0270 | 1.0470 | 0.00% | -- | 1.01% | -- | -- | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0345 | 1.0545 | 0.00% | -- | -- | -- | 7.91% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0284 | 1.0484 | 0.00% | 0.77% | 2.56% | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0285 | 1.0485 | 0.00% | -- | 2.34% | 3.68% | 6.64% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0205 | 1.0405 | 0.00% | -- | -- | 2.78% | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0186 | 1.0386 | 0.00% | 0.33% | -- | -- | 5.62% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0153 | 1.0353 | 0.01% | -0.14% | -- | -- | 5.30% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0152 | 1.0352 | 0.00% | -- | -- | -- | 5.15% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0167 | 1.0367 | 0.00% | 1.16% | 2.22% | 1.31% | -- | -- | -3.00% | -- | -- | | 2025-06-26 | 1.0076 | 1.0276 | 0.00% | -- | 1.25% | 0.52% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0050 | 1.0250 | 0.23% | 0.08% | -- | -- | 3.99% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0027 | 1.0227 | 0.00% | -- | -- | 0.07% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0050 | 1.0250 | 0.08% | -0.25% | 1.21% | -- | 3.23% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0042 | 1.0242 | 0.00% | -0.12% | 1.13% | -1.06% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0075 | 1.0275 | 0.21% | -- | -- | -- | 3.71% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0054 | 1.0254 | 0.00% | -- | -- | -- | 3.34% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9946 | 1.0146 | -0.20% | -- | -- | -- | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9966 | 1.0166 | 0.00% | -- | 0.43% | -- | 1.85% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9952 | 1.0152 | 0.00% | 0.16% | -- | -1.69% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0006 | 1.0206 | 0.00% | -- | 0.60% | -- | 1.30% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9936 | 1.0136 | 0.06% | -0.05% | 0.16% | -1.94% | 0.87% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9930 | 1.0130 | -0.04% | -- | 0.01% | -- | 1.23% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9934 | 1.0134 | 0.00% | 0.12% | -- | -- | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9941 | 1.0141 | 0.00% | -- | 0.44% | -- | 1.11% | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9922 | 1.0122 | 0.00% | -- | -- | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9923 | 1.0123 | 0.00% | -0.22% | -1.09% | 0.60% | -- | -- | -0.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9922 | 1.0122 | 0.00% | -0.06% | -- | -- | 1.61% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9945 | 1.0145 | -0.01% | -- | -0.75% | 1.35% | 2.18% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9946 | 1.0146 | 0.26% | -- | -0.74% | -- | 2.21% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9920 | 1.0120 | -0.08% | 0.23% | -- | -- | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9928 | 1.0128 | -0.01% | -- | -2.19% | -- | 1.94% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9929 | 1.0129 | 0.00% | -- | -- | -- | 2.54% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9897 | 1.0097 | 0.00% | -1.21% | -- | 1.96% | 1.32% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0018 | 1.0218 | -0.09% | -- | 0.46% | 2.82% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0027 | 1.0227 | -0.09% | 0.03% | -- | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0036 | 1.0236 | 0.20% | 0.24% | -- | 2.04% | 2.16% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0016 | 1.0216 | -0.16% | -- | -- | 1.84% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0032 | 1.0232 | 0.00% | 0.12% | -- | 1.31% | 3.05% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0024 | 1.0224 | 0.12% | -1.29% | -0.98% | 1.00% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0012 | 1.0212 | 0.00% | -- | -0.80% | 1.34% | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0020 | 1.0220 | -0.92% | -- | -- | -- | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0113 | 1.0313 | -0.41% | 0.56% | 0.00% | -- | 2.59% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0155 | 1.0355 | 0.00% | -- | 0.22% | 2.91% | 3.32% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0150 | 1.0350 | 0.00% | -- | 0.53% | -- | 3.41% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0057 | 1.0257 | 0.00% | -- | -0.14% | -- | 3.01% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0150 | 1.0350 | 0.00% | -- | -- | 2.68% | 5.04% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0047 | 1.0247 | 0.00% | -0.75% | -- | 1.89% | 3.82% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9972 | 1.0172 | 0.00% | -1.73% | 1.09% | 0.96% | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0123 | 1.0323 | 0.30% | -0.10% | -- | 3.88% | 4.84% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0093 | 1.0293 | -0.54% | -- | -- | 3.51% | 4.49% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0148 | 1.0348 | 0.00% | 0.52% | -- | 3.90% | 5.06% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0113 | 1.0313 | -0.20% | 0.42% | 3.20% | 2.20% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0133 | 1.0333 | 0.00% | -- | -- | 2.97% | 5.52% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0096 | 1.0296 | 0.00% | 0.68% | -- | 2.48% | 5.30% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0071 | 1.0271 | 0.00% | 1.30% | 3.81% | 0.33% | 5.04% | -- | -2.29% | 开放申购 | 开放赎回 |
|