|
| 富国精诚回报12个月持有A(011769)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 | | 2026-02-13 | 1.2192 | 1.2192 | 0.00% | -0.16% | -- | -- | -- | -- | 19.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2348 | 1.2348 | 0.00% | 0.09% | 4.04% | 9.48% | 20.67% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2274 | 1.2274 | 0.51% | -- | 3.42% | 8.78% | -- | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2212 | 1.2212 | 0.00% | -2.26% | -- | 8.31% | 20.26% | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2337 | 1.2337 | 0.09% | -3.01% | 6.03% | 10.91% | 21.51% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2326 | 1.2326 | 0.00% | -0.91% | 5.94% | 9.82% | 21.40% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2495 | 1.2495 | 0.00% | -- | -- | 11.05% | 23.07% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2720 | 1.2720 | 2.26% | -- | 9.72% | 14.38% | 25.28% | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2439 | 1.2439 | 0.03% | -- | 7.30% | -- | 22.52% | -- | 23.61% | -- | -- | | 2026-01-26 | 1.2435 | 1.2435 | 0.00% | -- | 7.26% | -- | -- | -- | 23.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2006 | 1.2006 | 0.00% | 1.16% | 6.33% | 8.24% | -- | -- | 19.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1882 | 1.1882 | 0.12% | -- | 4.13% | 6.73% | 19.05% | -- | 18.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1868 | 1.1868 | 0.75% | 2.00% | -- | -- | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1780 | 1.1780 | -0.40% | 1.25% | -- | -- | 17.28% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1827 | 1.1827 | 0.00% | 1.65% | 3.24% | -- | -- | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1635 | 1.1635 | 0.00% | -- | -- | -- | 15.22% | 15.86% | 17.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1520 | 1.1520 | -0.63% | -- | -- | 4.80% | -- | 14.72% | 16.19% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1593 | 1.1593 | 0.00% | 1.58% | -- | 6.47% | 14.73% | 15.45% | 17.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1490 | 1.1490 | 0.00% | 1.76% | -- | 6.10% | -- | 14.42% | 17.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1413 | 1.1413 | 0.00% | 0.02% | 2.17% | 5.21% | 12.94% | 13.65% | 15.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1291 | 1.1291 | 0.00% | -- | -- | 4.20% | -- | 12.44% | 13.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1411 | 1.1411 | 0.89% | -0.39% | -- | -- | 12.02% | 13.63% | 14.59% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1310 | 1.1310 | 0.00% | -- | 0.27% | -- | 11.11% | 12.63% | 13.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1456 | 1.1456 | 0.00% | -- | 2.84% | 6.59% | 13.35% | 14.08% | 14.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1318 | 1.1318 | 0.67% | -- | 0.84% | 5.79% | 11.92% | 12.71% | 12.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1243 | 1.1243 | -0.11% | 1.25% | -- | -- | 11.23% | 11.96% | 11.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1255 | 1.1255 | 0.00% | 1.85% | -- | -- | 11.75% | 12.08% | 11.75% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1107 | 1.1107 | 0.00% | -0.31% | -- | -- | 10.42% | 10.61% | 10.39% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1104 | 1.1104 | 0.48% | 0.03% | -- | 5.05% | 10.94% | 10.58% | 10.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1051 | 1.1051 | 0.00% | -1.32% | -- | 5.59% | 10.48% | 10.05% | 9.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1142 | 1.1142 | -0.26% | -- | -- | 6.71% | 10.52% | 10.95% | 10.83% | -- | -- | | 2025-11-19 | 1.1171 | 1.1171 | 0.63% | -- | -- | 7.53% | 10.97% | 11.24% | 11.12% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1101 | 1.1101 | -0.88% | -1.58% | -- | 6.62% | 10.42% | 10.55% | 10.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1199 | 1.1199 | 0.00% | -- | -- | 7.13% | 10.86% | 11.52% | 11.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1279 | 1.1279 | 0.00% | 1.40% | 1.31% | 8.83% | 9.97% | 12.32% | 11.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1283 | 1.1283 | 0.07% | -- | -- | -- | 9.11% | 12.36% | 10.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1275 | 1.1275 | 1.21% | 0.20% | -- | -- | 9.95% | 12.28% | 10.39% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1140 | 1.1140 | 0.15% | -0.86% | -- | 8.20% | 8.76% | 10.93% | 9.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1123 | 1.1123 | -0.90% | 0.02% | -- | -- | 9.17% | 10.76% | 8.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1224 | 1.1224 | 0.00% | -- | -- | 9.68% | 10.32% | 11.77% | 10.36% | -- | -- | | 2025-10-30 | 1.1252 | 1.1252 | 0.13% | -- | -- | -- | 10.88% | 12.05% | 11.26% | -- | -- | | 2025-10-29 | 1.1237 | 1.1237 | 1.04% | -- | 2.23% | -- | 10.39% | 11.90% | 11.11% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1121 | 1.1121 | 0.00% | -- | 2.13% | 7.75% | 8.75% | 10.74% | 9.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1092 | 1.1092 | 0.00% | -- | 2.36% | -- | 8.91% | 10.46% | 8.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1057 | 1.1057 | -0.95% | -- | -- | 8.00% | 7.62% | 10.11% | 8.21% | -- | -- | | 2025-10-13 | 1.1163 | 1.1163 | 0.27% | -- | -- | 9.36% | 9.39% | 11.16% | 9.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1133 | 1.1133 | 0.00% | -- | 3.70% | 9.08% | 8.52% | 10.86% | 10.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0992 | 1.0992 | 0.95% | 1.34% | -- | -- | 9.00% | 9.46% | 8.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0889 | 1.0889 | -0.15% | 0.38% | -- | 7.41% | 9.04% | 8.43% | 7.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0905 | 1.0905 | 0.30% | 1.23% | 3.17% | 7.55% | 10.29% | 8.59% | 7.59% | -- | -- | | 2025-09-24 | 1.0872 | 1.0872 | 0.40% | 0.17% | 3.88% | 7.38% | 10.14% | 8.27% | 7.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0829 | 1.0829 | -0.17% | -0.06% | 3.47% | -- | -- | 7.84% | 6.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0847 | 1.0847 | -0.01% | -- | 3.64% | -- | -- | 8.02% | 6.79% | -- | -- | | 2025-09-19 | 1.0848 | 1.0848 | 0.71% | -- | 4.42% | -- | 10.71% | 8.03% | 6.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0772 | 1.0772 | -0.76% | -- | 3.46% | 6.17% | -- | 7.27% | 5.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0854 | 1.0854 | 0.17% | 1.10% | 3.83% | 7.04% | -- | 8.09% | 6.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0836 | 1.0836 | 0.00% | -- | 3.65% | -- | -- | 7.91% | 6.39% | -- | -- | | 2025-09-10 | 1.0736 | 1.0736 | 0.00% | 0.35% | -- | 6.71% | 10.20% | 6.91% | 4.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0748 | 1.0748 | 1.09% | -- | 4.39% | -- | 9.54% | 7.03% | 5.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0632 | 1.0632 | -0.63% | -- | -- | -- | 8.20% | 5.88% | 4.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0699 | 1.0699 | 0.00% | -- | 4.55% | 6.95% | 8.28% | 6.54% | 5.03% | -- | -- | | 2025-08-25 | 1.0570 | 1.0570 | 0.99% | 1.52% | 2.33% | -- | 6.75% | 5.26% | 3.22% | -- | -- | | 2025-08-22 | 1.0466 | 1.0466 | 0.06% | 0.11% | -- | -- | 5.62% | 4.22% | 1.51% | -- | -- | | 2025-08-21 | 1.0460 | 1.0460 | 0.18% | -- | -- | -- | 5.39% | 4.16% | 1.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0441 | 1.0441 | 0.50% | 0.13% | -- | -- | 5.05% | 3.97% | 1.73% | -- | -- | | 2025-08-19 | 1.0389 | 1.0389 | -0.22% | 0.16% | -- | -- | -- | 3.46% | 1.23% | -- | -- | | 2025-08-18 | 1.0412 | 1.0412 | -0.40% | 0.46% | -- | -- | -- | 3.68% | 1.07% | -- | -- | | 2025-08-15 | 1.0454 | 1.0454 | 0.00% | -- | 2.05% | 3.83% | 5.33% | 4.10% | 2.13% | -- | -- | | 2025-08-13 | 1.0427 | 1.0427 | 0.53% | -- | 2.15% | -- | -- | 3.83% | 2.47% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0372 | 1.0372 | 0.08% | 0.74% | 1.61% | 2.28% | 4.42% | 3.29% | 1.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0364 | 1.0364 | 0.00% | -- | 1.53% | -- | 4.39% | 3.21% | 1.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0296 | 1.0296 | 0.00% | -- | -- | -- | 3.85% | 2.53% | 1.45% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0233 | 1.0233 | -0.03% | -0.93% | 0.14% | -- | 1.70% | 1.90% | 0.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0236 | 1.0236 | 0.00% | -1.08% | -- | -- | -- | 1.93% | 0.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0321 | 1.0321 | -0.08% | -- | -- | 3.02% | -- | 2.78% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0329 | 1.0329 | -0.18% | -- | 1.87% | -- | 3.54% | 2.86% | 2.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0348 | 1.0348 | 0.01% | -- | 2.20% | 3.38% | -- | 3.05% | 2.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0347 | 1.0347 | 0.00% | -- | -- | -- | 2.83% | 3.04% | 2.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0244 | 1.0244 | 0.06% | 0.22% | -- | -- | -0.02% | 2.01% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0238 | 1.0238 | 0.29% | -- | -- | -- | -- | 1.95% | 1.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0208 | 1.0208 | 0.02% | -- | -- | -- | -- | 1.65% | 1.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0206 | 1.0206 | 0.00% | -- | 1.44% | -- | -0.41% | 1.63% | 1.12% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0222 | 1.0222 | 0.00% | 0.03% | 1.88% | -- | -0.17% | 1.79% | 1.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0249 | 1.0249 | 0.29% | 1.08% | -- | 0.91% | -- | 2.06% | 1.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0219 | 1.0219 | 0.00% | 0.93% | -- | 0.50% | -0.72% | 1.76% | 1.18% | -- | -- | | 2025-06-26 | 1.0138 | 1.0138 | -0.01% | -- | -- | -- | -1.07% | 0.96% | 0.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0139 | 1.0139 | 0.14% | -0.07% | -- | -1.02% | -- | 0.97% | 0.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0125 | 1.0125 | 0.00% | -0.15% | -- | -- | -1.39% | 0.83% | 0.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0146 | 1.0146 | 0.06% | -- | -- | -- | -1.21% | 1.04% | 1.17% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0140 | 1.0140 | 0.00% | 0.79% | -- | -- | -- | 0.98% | 1.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0136 | 1.0136 | 0.00% | -- | -0.05% | -1.62% | -1.55% | 0.94% | 1.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0061 | 1.0061 | 0.00% | 0.57% | -- | -2.50% | -2.87% | 0.19% | 0.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0033 | 1.0033 | 0.00% | -- | -0.42% | -- | -2.90% | -0.09% | 0.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0004 | 1.0004 | 0.00% | -- | -- | -- | -- | -0.38% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0027 | 1.0027 | 0.24% | -- | -0.01% | -- | -- | -0.15% | 1.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0003 | 1.0003 | 0.00% | -- | -0.15% | -- | -3.69% | -0.39% | 0.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0068 | 1.0068 | 0.00% | -0.14% | -- | -1.63% | -- | 0.26% | 2.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0141 | 1.0141 | 0.00% | -- | -- | -- | -2.73% | 0.99% | 2.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0082 | 1.0082 | 0.00% | -- | -- | -- | -2.32% | 0.40% | 2.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0075 | 1.0075 | 0.00% | 0.47% | -0.27% | -0.79% | -2.62% | 0.33% | 2.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0028 | 1.0028 | 0.10% | 0.12% | -- | -1.23% | -- | -0.14% | 1.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0018 | 1.0018 | 0.00% | 0.37% | -- | -1.33% | -- | -0.24% | 2.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0010 | 1.0010 | 0.00% | -- | -- | -- | -2.51% | -0.32% | 1.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0016 | 1.0016 | 0.35% | -- | -2.41% | -1.02% | -3.13% | -0.26% | 2.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9981 | 0.9981 | 0.00% | -- | -2.75% | -- | -3.70% | -0.61% | 1.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9928 | 0.9928 | 0.00% | -- | -- | -- | -2.54% | -1.14% | 0.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9775 | 0.9775 | -3.24% | -3.73% | -- | -- | -4.51% | -2.66% | -0.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0102 | 1.0102 | -0.54% | -- | -- | 0.47% | -1.32% | 0.60% | 2.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0157 | 1.0157 | -0.11% | -- | -- | 1.15% | -- | 1.15% | 2.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0168 | 1.0168 | 0.14% | -0.73% | -- | 0.69% | -- | 1.25% | 2.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0154 | 1.0154 | 0.00% | -- | -- | 0.55% | 0.12% | 1.12% | 2.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0243 | 1.0243 | 0.00% | -- | 0.78% | 1.43% | -- | 2.00% | 3.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0263 | 1.0263 | -0.43% | -- | -- | -- | -- | 2.20% | 3.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0307 | 1.0307 | 0.00% | -- | -- | -- | -- | 2.64% | 4.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0303 | 1.0303 | -0.08% | 0.37% | -- | 1.14% | -- | 2.60% | 3.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0311 | 1.0311 | -0.08% | -- | 0.76% | 1.30% | -- | 2.68% | 3.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0319 | 1.0319 | 0.00% | -- | 0.87% | 1.67% | 2.73% | 2.76% | 3.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0265 | 1.0265 | 0.00% | 0.77% | -- | 1.56% | -- | 2.22% | 1.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0187 | 1.0187 | 0.23% | -0.01% | -- | 1.78% | -- | 1.44% | 0.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0164 | 1.0164 | -0.26% | -- | -- | 1.55% | 2.48% | 1.21% | -0.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0190 | 1.0190 | 0.00% | -0.03% | -- | 1.87% | 2.74% | 1.47% | 0.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0188 | 1.0188 | 0.00% | -- | 0.68% | 1.20% | 3.69% | 1.45% | -0.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0193 | 1.0193 | -0.41% | -0.36% | 0.73% | 0.90% | 4.11% | 1.50% | -0.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0235 | 1.0235 | 0.00% | -- | -- | 1.09% | 4.53% | 1.92% | 0.55% | 开放申购 | 开放赎回 |
|