|
| 富国长期成长A(011037)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 | 0.8564 | 0.8564 | 0.00% | -- | -- | 6.03% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8453 | 0.8453 | 2.46% | -- | 4.02% | 3.88% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8250 | 0.8250 | -3.24% | -2.92% | 1.53% | -- | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8526 | 0.8526 | 0.00% | -- | -- | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8498 | 0.8498 | 0.00% | 2.13% | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8419 | 0.8419 | 0.32% | 2.22% | -- | -- | 14.05% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8392 | 0.8392 | 0.85% | -- | -- | 6.09% | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8321 | 0.8321 | 0.74% | -- | -- | -- | 14.03% | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8260 | 0.8260 | 0.00% | -0.58% | 3.31% | 2.84% | 13.98% | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8236 | 0.8236 | 0.00% | -- | -- | -- | 13.71% | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8308 | 0.8308 | 0.72% | 2.24% | -- | 2.13% | -- | -- | 4.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8249 | 0.8249 | 0.00% | 1.51% | -- | -- | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8350 | 0.8350 | 0.00% | -- | -- | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8126 | 0.8126 | 0.00% | 0.67% | 1.87% | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8108 | 0.8108 | 0.45% | -- | -- | 1.02% | 9.69% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8072 | 0.8072 | 0.00% | -- | -- | 0.82% | 9.14% | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8084 | 0.8084 | 0.00% | -- | -- | 1.11% | 10.11% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7995 | 0.7995 | 0.00% | -- | -2.73% | -0.41% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8017 | 0.8017 | 0.00% | -- | -- | -- | 6.81% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7977 | 0.7977 | 0.00% | -- | -0.88% | -- | 10.19% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8061 | 0.8061 | 0.00% | -2.54% | -- | 3.27% | 7.71% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8219 | 0.8219 | 0.00% | -- | -- | 5.62% | 7.93% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8271 | 0.8271 | 0.00% | 2.40% | 2.02% | -- | 6.11% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8189 | 0.8189 | 1.39% | -- | -- | -- | 4.87% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8077 | 0.8077 | 0.36% | -- | -- | 5.20% | 2.87% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8048 | 0.8048 | -1.09% | 0.00% | -- | -- | 4.76% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8137 | 0.8137 | 0.00% | -- | -- | -- | 7.80% | -- | -2.97% | -- | -- | | 2025-10-28 | 0.8048 | 0.8048 | 0.00% | -- | 0.63% | 3.85% | 3.91% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7910 | 0.7910 | 0.00% | -1.57% | -1.91% | -- | 4.04% | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8032 | 0.8032 | -0.77% | -1.27% | 0.05% | -- | 8.67% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8094 | 0.8094 | 0.00% | -- | -- | 7.11% | 7.75% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8036 | 0.8036 | -0.88% | -- | -- | 6.32% | 6.63% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8107 | 0.8107 | -0.34% | -- | -- | 7.61% | 5.16% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8135 | 0.8135 | 0.00% | -- | -- | -- | 7.01% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7998 | 0.7998 | -0.35% | -0.82% | -- | -- | 14.57% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8026 | 0.8026 | 0.25% | 0.54% | -0.15% | 7.60% | 17.36% | -- | -6.67% | -- | -- | | 2025-09-24 | 0.8006 | 0.8006 | 0.76% | -1.25% | -- | 8.13% | 17.53% | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7946 | 0.7946 | -0.61% | -1.02% | -- | 8.40% | 19.56% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7995 | 0.7995 | -0.86% | -- | -- | -- | -- | -- | -8.14% | -- | -- | | 2025-09-19 | 0.8064 | 0.8064 | 1.01% | -- | 3.31% | -- | -- | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7983 | 0.7983 | -1.53% | -0.63% | 1.89% | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8107 | 0.8107 | 0.98% | -- | 3.38% | 9.30% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8028 | 0.8028 | 0.00% | -- | 2.37% | -- | -- | -- | -6.96% | -- | -- | | 2025-09-11 | 0.8034 | 0.8034 | 0.00% | 3.37% | 3.85% | 6.34% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7772 | 0.7772 | -0.73% | -- | -- | -- | 18.17% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7829 | 0.7829 | 0.00% | -- | -- | 4.65% | 17.82% | -- | -11.49% | -- | -- | | 2025-08-25 | 0.8038 | 0.8038 | 0.00% | 2.59% | -- | -- | 19.35% | -- | -13.29% | -- | -- | | 2025-08-21 | 0.7902 | 0.7902 | 0.52% | 1.54% | -- | -- | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7861 | 0.7861 | 0.70% | 0.63% | -- | -- | 18.07% | -- | -17.55% | -- | -- | | 2025-08-19 | 0.7806 | 0.7806 | -0.37% | -- | -- | -- | 17.01% | -- | -18.12% | -- | -- | | 2025-08-18 | 0.7835 | 0.7835 | -0.09% | 1.28% | -- | 5.95% | -- | -- | -19.64% | -- | -- | | 2025-08-15 | 0.7842 | 0.7842 | 0.77% | 1.50% | 3.77% | -- | 18.57% | -- | -15.99% | -- | -- | | 2025-08-14 | 0.7782 | 0.7782 | -0.38% | 0.84% | 2.64% | 4.11% | 17.82% | -- | -14.99% | -- | -- | | 2025-08-13 | 0.7812 | 0.7812 | 0.00% | -- | 3.36% | -- | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7736 | 0.7736 | 0.13% | -- | 2.36% | -- | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7726 | 0.7726 | 0.12% | -- | 3.07% | 4.70% | 17.08% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7717 | 0.7717 | 0.00% | 1.61% | -- | 4.45% | 16.47% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7678 | 0.7678 | 0.00% | -- | -- | -- | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7595 | 0.7595 | 0.00% | -- | -- | -- | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7750 | 0.7750 | 0.00% | -- | -- | -- | 15.04% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7748 | 0.7748 | -0.17% | -- | 5.70% | 5.96% | 14.58% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7761 | 0.7761 | 0.00% | 2.70% | -- | 6.10% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7557 | 0.7557 | -0.33% | 0.81% | 0.53% | 3.95% | 5.71% | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7582 | 0.7582 | 0.32% | -- | 0.86% | 4.08% | 5.94% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7558 | 0.7558 | 0.32% | -- | 0.04% | 4.29% | 4.19% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7534 | 0.7534 | 0.00% | -- | 0.04% | 4.83% | 6.25% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7496 | 0.7496 | 0.00% | 0.27% | 0.23% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7480 | 0.7480 | 0.05% | 0.28% | -- | 0.15% | 7.47% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7476 | 0.7476 | 0.00% | 0.97% | -- | -0.11% | 6.31% | -- | -18.86% | -- | -- | | 2025-06-25 | 0.7459 | 0.7459 | 0.74% | -- | -- | -0.84% | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7404 | 0.7404 | 1.01% | -0.18% | -- | -- | 6.84% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7330 | 0.7330 | 0.00% | -- | -- | -- | 4.76% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7417 | 0.7417 | 0.00% | -1.51% | 0.30% | -2.87% | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7517 | 0.7517 | 0.00% | 0.51% | -- | -- | 8.45% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7555 | 0.7555 | 0.32% | -- | -- | -0.49% | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7531 | 0.7531 | 0.00% | 0.67% | -- | -- | 8.72% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7479 | 0.7479 | 0.03% | -- | 1.40% | -0.86% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7477 | 0.7477 | 0.00% | -- | -- | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7481 | 0.7481 | 0.00% | -- | -- | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7454 | 0.7454 | 0.00% | -- | -- | 1.08% | 7.34% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7465 | 0.7465 | 0.00% | -- | -- | -0.59% | 8.28% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7395 | 0.7395 | 0.00% | -- | 2.17% | -- | 6.02% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7475 | 0.7475 | 0.00% | 1.18% | 2.61% | -- | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7454 | 0.7454 | 0.00% | -- | 2.86% | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7379 | 0.7379 | -0.12% | -- | -- | -- | 7.93% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7388 | 0.7388 | 0.16% | -- | 8.12% | -- | 7.01% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7376 | 0.7376 | 0.00% | 0.85% | -0.36% | -- | 6.74% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7314 | 0.7314 | 0.00% | -0.01% | -- | -- | 8.45% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7340 | 0.7340 | 0.38% | 1.61% | -- | -- | 11.70% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7312 | 0.7312 | -0.04% | 1.02% | -- | -- | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7315 | 0.7315 | 0.15% | 0.62% | -- | 0.14% | 10.40% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7304 | 0.7304 | 0.95% | 0.26% | -- | -1.06% | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7235 | 0.7235 | 0.15% | -0.17% | -5.55% | -0.85% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7224 | 0.7224 | -0.19% | 0.51% | -5.40% | -1.00% | 8.40% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7238 | 0.7238 | -0.44% | 2.96% | -5.15% | -0.12% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7270 | 0.7270 | -0.21% | -- | -4.73% | 1.03% | -- | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7285 | 0.7285 | 0.52% | 6.61% | -4.53% | 0.58% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7247 | 0.7247 | 0.83% | -2.11% | -4.54% | 2.06% | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7187 | 0.7187 | 2.23% | -2.92% | -- | 1.21% | 9.66% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7030 | 0.7030 | 0.00% | -5.88% | -7.57% | -- | 6.68% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6833 | 0.6833 | -7.70% | -8.42% | -10.16% | -- | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7403 | 0.7403 | -0.88% | -2.04% | -- | 3.70% | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7469 | 0.7469 | -0.20% | -- | 1.29% | -- | 12.30% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7484 | 0.7484 | 0.31% | -0.51% | 1.49% | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7461 | 0.7461 | 0.00% | -- | 1.18% | -- | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7557 | 0.7557 | 0.00% | -0.33% | -- | -- | -- | -- | -9.89% | -- | -- | | 2025-03-25 | 0.7522 | 0.7522 | 0.00% | -1.80% | 1.03% | 1.76% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7582 | 0.7582 | -0.77% | -- | -- | 3.27% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7641 | 0.7641 | -0.25% | 0.95% | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7660 | 0.7660 | 0.31% | 0.90% | -- | 4.74% | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7636 | 0.7636 | 0.07% | -- | 2.03% | 4.62% | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7631 | 0.7631 | 0.00% | 0.33% | -- | -- | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7569 | 0.7569 | -0.30% | -- | -- | 0.57% | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7592 | 0.7592 | 0.00% | 2.03% | 1.88% | -- | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7606 | 0.7606 | 0.82% | 3.15% | -- | 2.18% | 15.31% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7544 | 0.7544 | 0.00% | -- | -- | 1.34% | 13.94% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7441 | 0.7441 | 0.00% | -0.05% | -- | 0.80% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7374 | 0.7374 | 0.00% | -- | -- | 1.86% | 16.00% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7509 | 0.7509 | 0.86% | -- | -- | 5.27% | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7445 | 0.7445 | -0.79% | -- | -- | 4.14% | 16.69% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7504 | 0.7504 | 0.00% | 0.27% | -- | 3.73% | 17.62% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7484 | 0.7484 | 0.00% | -- | 2.56% | -0.48% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7464 | 0.7464 | 0.00% | -- | -- | -4.37% | -- | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7452 | 0.7452 | 0.00% | -- | 4.94% | -5.44% | -- | -- | -17.01% | 开放申购 | 开放赎回 |
|