|
| 富国高质量(012255)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 | | 2026-04-29 | 0.6636 | 0.6636 | 1.20% | -- | 1.25% | -10.29% | -11.06% | -11.24% | -18.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6557 | 0.6557 | 0.00% | -1.59% | 0.05% | -10.70% | -11.19% | -12.29% | -19.83% | -- | -- | | 2026-04-23 | 0.6621 | 0.6621 | 0.00% | -0.72% | -- | -- | -9.89% | -11.44% | -19.56% | -- | -- | | 2026-04-21 | 0.6663 | 0.6663 | 0.00% | 1.29% | 0.82% | -- | -8.48% | -10.87% | -19.05% | -- | -- | | 2026-04-16 | 0.6669 | 0.6669 | 0.00% | -- | -2.64% | -10.59% | -8.47% | -10.79% | -20.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6578 | 0.6578 | 0.24% | -- | -3.59% | -12.77% | -- | -12.01% | -21.59% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6562 | 0.6562 | 0.00% | 0.34% | -3.83% | -13.17% | -9.69% | -12.23% | -22.37% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6683 | 0.6683 | 0.00% | -- | -2.15% | -- | -- | -10.61% | -23.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6540 | 0.6540 | 0.00% | -0.21% | -- | -10.36% | -12.87% | -12.52% | -24.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6546 | 0.6546 | -0.12% | -- | -8.13% | -- | -12.93% | -12.44% | -24.77% | -- | -- | | 2026-03-27 | 0.6554 | 0.6554 | 0.00% | -0.83% | -8.01% | -- | -13.25% | -12.33% | -21.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.6594 | 0.6594 | 0.84% | -3.17% | -- | -11.35% | -- | -11.80% | -21.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6539 | 0.6539 | 0.00% | -4.47% | -- | -- | -12.80% | -12.53% | -22.25% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6609 | 0.6609 | 0.00% | -3.14% | -8.34% | -11.68% | -- | -11.60% | -19.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6810 | 0.6810 | -0.51% | -- | -5.55% | -- | -- | -8.91% | -17.65% | -- | -- | | 2026-03-17 | 0.6845 | 0.6845 | -0.07% | -- | -5.06% | -- | -9.35% | -8.44% | -17.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6850 | 0.6850 | 0.40% | 2.04% | -4.99% | -6.25% | -9.28% | -8.37% | -18.62% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6823 | 0.6823 | -0.44% | -0.10% | -5.37% | -7.61% | -7.22% | -8.73% | -20.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6853 | 0.6853 | 0.00% | -- | -- | -7.20% | -- | -8.33% | -19.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6713 | 0.6713 | -1.71% | -3.41% | -8.93% | -- | -8.78% | -10.21% | -21.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6830 | 0.6830 | 0.00% | -4.14% | -7.00% | -- | -7.00% | -8.64% | -22.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6950 | 0.6950 | -2.46% | -3.61% | -3.42% | -- | -3.53% | -7.04% | -21.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7125 | 0.7125 | 0.71% | -1.18% | -3.55% | -- | -- | -4.70% | -18.81% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7075 | 0.7075 | 0.00% | -1.87% | -4.05% | -- | -- | -5.36% | -18.63% | -- | -- | | 2026-02-13 | 0.7210 | 0.7210 | 0.00% | -1.82% | -4.59% | -8.46% | 1.65% | -3.56% | -19.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7353 | 0.7353 | 0.00% | 0.44% | -2.96% | -6.03% | 4.88% | -1.65% | -15.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.7371 | 0.7371 | 0.37% | 2.43% | -2.72% | -- | -- | -1.40% | -15.51% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7344 | 0.7344 | -0.72% | 1.14% | -- | -5.51% | 5.37% | -1.77% | -14.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.7397 | 0.7397 | 1.04% | 0.00% | -1.06% | -- | -- | -1.06% | -15.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7321 | 0.7321 | 0.00% | -0.30% | 0.34% | -- | -- | -2.07% | -16.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7196 | 0.7196 | -0.90% | -2.41% | -1.37% | -- | -- | -3.75% | -18.08% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7261 | 0.7261 | -1.84% | -- | -- | -7.97% | -- | -2.88% | -17.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7397 | 0.7397 | 0.74% | -- | 0.37% | -- | -- | -1.06% | -15.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7343 | 0.7343 | -0.60% | -- | -- | -7.04% | -- | -1.78% | -16.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7387 | 0.7387 | 0.18% | -1.35% | -- | -- | -- | -1.19% | -15.50% | -- | -- | | 2026-01-26 | 0.7374 | 0.7374 | 0.00% | -1.71% | -- | -- | -- | -1.36% | -15.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7488 | 0.7488 | -0.19% | -0.91% | 0.07% | -6.38% | -- | 0.16% | -14.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7502 | 0.7502 | 0.58% | -1.39% | 0.25% | -- | 8.38% | 0.35% | -14.16% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7459 | 0.7459 | 0.00% | -1.56% | 2.08% | -- | 8.18% | -0.23% | -15.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7541 | 0.7541 | -0.21% | -- | 2.11% | -- | -- | 0.87% | -13.42% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7557 | 0.7557 | -0.67% | -- | 2.33% | -6.98% | -- | 1.08% | -13.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7608 | 0.7608 | 0.41% | 1.77% | 3.02% | -- | -- | 1.77% | -10.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7577 | 0.7577 | 0.00% | 3.85% | -- | -9.64% | 10.68% | 1.35% | -11.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7476 | 0.7476 | 2.47% | 1.44% | -- | -- | -- | 0.00% | -12.07% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7296 | 0.7296 | 0.00% | -- | -2.43% | -- | 3.28% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7370 | 0.7370 | 0.00% | -1.47% | -1.44% | -- | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7438 | 0.7438 | 0.00% | -- | -0.23% | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7480 | 0.7480 | -0.04% | 1.96% | -- | -10.07% | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7483 | 0.7483 | 0.00% | 1.33% | -2.08% | -10.86% | 5.59% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7307 | 0.7307 | -0.40% | -- | -6.06% | -13.13% | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7336 | 0.7336 | -0.66% | -0.73% | -5.68% | -12.30% | 1.97% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7385 | 0.7385 | 0.00% | -- | -- | -- | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7380 | 0.7380 | 0.00% | -- | -- | -11.44% | 3.25% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7390 | 0.7390 | 0.00% | -- | -- | -- | 4.42% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7478 | 0.7478 | 0.00% | -- | -5.33% | -- | 8.83% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.7455 | 0.7455 | 0.44% | -- | -- | -- | 9.96% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7422 | 0.7422 | 0.00% | -3.72% | -- | -9.93% | 9.37% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7642 | 0.7642 | 0.00% | -- | -- | -5.84% | 9.44% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7709 | 0.7709 | -0.89% | -- | -- | -3.02% | 10.30% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7778 | 0.7778 | -1.24% | -- | -- | -- | 10.11% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7876 | 0.7876 | 0.00% | 1.34% | -3.05% | -- | 10.08% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7825 | 0.7825 | 0.00% | -- | -- | -- | 9.14% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7772 | 0.7772 | 0.00% | -1.50% | -- | 0.57% | 11.20% | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7784 | 0.7784 | 0.00% | -- | -- | 2.96% | 12.16% | -- | 2.89% | -- | -- | | 2025-10-30 | 0.7890 | 0.7890 | 0.00% | -0.92% | -- | -- | 12.39% | -- | 8.26% | -- | -- | | 2025-10-28 | 0.7899 | 0.7899 | 0.00% | -- | -5.68% | 2.35% | 9.43% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7963 | 0.7963 | -0.50% | -- | -3.61% | 4.54% | 10.80% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8003 | 0.8003 | 0.00% | -- | -3.79% | 5.22% | 12.69% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7998 | 0.7998 | 0.00% | -1.55% | -4.73% | -- | 13.17% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8124 | 0.8124 | 0.00% | -- | -- | 9.24% | 14.07% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8385 | 0.8385 | 0.00% | -- | 0.29% | -- | 16.25% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8375 | 0.8375 | 0.00% | -0.24% | -- | -- | 28.12% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8357 | 0.8357 | 1.16% | -1.98% | 1.42% | 12.01% | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8261 | 0.8261 | -0.69% | -1.78% | 0.25% | -- | 36.93% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8318 | 0.8318 | -0.92% | -0.56% | 0.95% | -- | 36.67% | -- | 1.77% | -- | -- | | 2025-09-19 | 0.8395 | 0.8395 | -0.02% | -- | 3.44% | 13.61% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8397 | 0.8397 | -1.51% | -- | 3.50% | -- | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8526 | 0.8526 | 1.37% | 2.32% | 7.26% | -- | 41.70% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8411 | 0.8411 | 0.55% | 0.60% | 5.81% | 10.40% | 39.79% | -- | 1.03% | -- | -- | | 2025-09-15 | 0.8365 | 0.8365 | 0.00% | -- | 5.23% | 9.12% | 39.02% | -- | -1.09% | -- | -- | | 2025-09-10 | 0.8333 | 0.8333 | -0.33% | -- | 8.00% | 7.23% | 35.89% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8361 | 0.8361 | 0.00% | -- | 8.36% | -- | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8383 | 0.8383 | 1.91% | -- | -- | -- | 33.40% | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8226 | 0.8226 | 0.00% | -- | -- | 3.48% | 32.36% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8240 | 0.8240 | 0.76% | 3.66% | 8.34% | -- | 32.86% | -- | -7.76% | -- | -- | | 2025-08-21 | 0.8178 | 0.8178 | -0.04% | -- | -- | 3.93% | 31.46% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8181 | 0.8181 | 0.80% | -- | -- | -- | 31.23% | -- | -7.57% | -- | -- | | 2025-08-19 | 0.8116 | 0.8116 | 0.04% | -- | -- | -- | -- | -- | -8.30% | -- | -- | | 2025-08-18 | 0.8113 | 0.8113 | 2.06% | -- | -- | -- | 27.30% | -- | -8.70% | -- | -- | | 2025-08-15 | 0.7949 | 0.7949 | 0.00% | 3.02% | -- | -- | 24.71% | -- | -10.63% | -- | -- | | 2025-08-08 | 0.7716 | 0.7716 | -0.28% | 2.06% | 2.76% | 3.09% | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7738 | 0.7738 | 0.13% | -- | -- | -- | 20.06% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7728 | 0.7728 | 0.00% | -- | 2.88% | -- | 20.54% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7560 | 0.7560 | 0.00% | -1.56% | -0.81% | -- | 18.18% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7823 | 0.7823 | 1.36% | 2.85% | -- | 4.85% | 23.59% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7718 | 0.7718 | 0.49% | -- | -- | 4.54% | 20.73% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7680 | 0.7680 | 0.09% | -- | 2.05% | -- | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7673 | 0.7673 | 0.74% | -- | 2.84% | 3.44% | 19.61% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7617 | 0.7617 | 0.14% | -- | -- | 3.66% | 16.79% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7606 | 0.7606 | 0.00% | -- | -- | 3.81% | 12.75% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7437 | 0.7437 | 0.08% | -1.00% | -- | 2.35% | 12.61% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7431 | 0.7431 | 0.00% | -- | -4.38% | -- | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7509 | 0.7509 | 0.00% | -1.48% | -- | -- | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7512 | 0.7512 | 0.00% | -- | -5.50% | 0.08% | -- | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7540 | 0.7540 | -1.08% | 0.19% | -2.10% | -0.68% | 12.76% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7622 | 0.7622 | 0.00% | 2.16% | -1.04% | 0.43% | 12.99% | -- | -17.88% | -- | -- | | 2025-06-25 | 0.7526 | 0.7526 | 0.87% | -- | -- | -- | 9.95% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7461 | 0.7461 | 0.00% | -- | -- | -0.51% | 8.70% | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7389 | 0.7389 | 0.00% | -5.26% | -- | -3.32% | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7619 | 0.7619 | -0.61% | -- | -- | 0.90% | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7666 | 0.7666 | -1.71% | -- | -- | 4.24% | 7.67% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7799 | 0.7799 | 0.00% | -- | 2.44% | -- | 8.32% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7771 | 0.7771 | 0.00% | -0.78% | -- | 5.97% | 7.25% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7949 | 0.7949 | 1.49% | 2.55% | -- | 10.51% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7832 | 0.7832 | 1.69% | 1.08% | -- | -- | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7702 | 0.7702 | -0.57% | -- | -- | 6.91% | 3.94% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7746 | 0.7746 | -0.06% | -- | 3.82% | 7.52% | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7751 | 0.7751 | 0.04% | -1.50% | 4.98% | 7.59% | 3.64% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7748 | 0.7748 | 0.00% | -- | -- | -- | -- | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7869 | 0.7869 | 0.00% | -- | 8.09% | -- | -- | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7613 | 0.7613 | 0.00% | -- | 4.78% | -- | -1.50% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7485 | 0.7485 | 0.00% | -- | -- | -- | -2.17% | -- | -5.65% | 开放申购 | 开放赎回 |
|