|
| 富国浦诚回报12个月持有A(012828)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 | | 2026-03-16 | 1.1309 | 1.1309 | -0.03% | 0.07% | 0.58% | -- | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1312 | 1.1312 | 0.00% | -0.16% | 0.60% | 6.61% | 15.76% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1316 | 1.1316 | 0.13% | 0.16% | 0.85% | 6.97% | 15.58% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1301 | 1.1301 | -0.26% | -0.01% | -- | -- | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1330 | 1.1330 | -0.02% | 0.23% | 1.25% | 6.48% | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1332 | 1.1332 | 0.00% | 0.37% | 1.40% | 6.50% | -- | -- | 13.97% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1298 | 1.1298 | -0.04% | 0.05% | -- | -- | 16.37% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1302 | 1.1302 | -0.02% | 0.52% | -- | 7.85% | 16.83% | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1304 | 1.1304 | 0.12% | 0.53% | -0.44% | 8.91% | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1290 | 1.1290 | 0.00% | 0.41% | -0.48% | 8.85% | 16.38% | -- | 13.68% | -- | -- | | 2026-02-24 | 1.1292 | 1.1292 | 0.43% | 0.43% | 0.67% | 9.22% | 16.38% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1244 | 1.1244 | 0.00% | 0.48% | -- | -- | 16.07% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1221 | 1.1221 | 0.00% | -- | 2.67% | -- | 15.47% | -- | 12.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1190 | 1.1190 | 0.13% | -1.84% | -- | 6.60% | 15.86% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1175 | 1.1175 | 0.00% | -- | -- | -- | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1400 | 1.1400 | 0.00% | 1.63% | 6.31% | -- | 18.10% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1354 | 1.1354 | 0.08% | -- | -- | 8.52% | 17.62% | -- | 14.59% | -- | -- | | 2026-01-26 | 1.1345 | 1.1345 | 1.14% | -- | -- | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1217 | 1.1217 | 0.29% | 1.72% | 5.23% | 8.31% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1185 | 1.1185 | -0.06% | 1.25% | -- | 8.13% | 16.18% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1192 | 1.1192 | 0.00% | -- | 5.42% | 7.94% | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1027 | 1.1027 | -0.18% | 0.90% | -- | 6.22% | 14.70% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1047 | 1.1047 | 0.00% | -- | -- | 5.91% | 15.43% | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0929 | 1.0929 | 0.00% | 1.60% | -- | 4.04% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0757 | 1.0757 | 0.32% | -- | -- | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0723 | 1.0723 | 0.44% | 0.59% | -- | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0676 | 1.0676 | 0.00% | -- | -- | -- | 10.90% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0670 | 1.0670 | 0.00% | -- | -- | 3.90% | -- | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0660 | 1.0660 | 0.00% | -- | -- | 4.37% | -- | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0617 | 1.0617 | 0.00% | 0.06% | 1.83% | 3.89% | 10.15% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0611 | 1.0611 | 0.70% | -0.27% | -- | 3.79% | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0537 | 1.0537 | -0.40% | -0.03% | 0.30% | -- | 8.63% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0579 | 1.0579 | 0.00% | -- | -- | 4.40% | 9.33% | -- | 7.23% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0640 | 1.0640 | 0.95% | -- | -- | -- | 10.19% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0540 | 1.0540 | 0.00% | 1.55% | -- | 4.88% | 9.09% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0479 | 1.0479 | -0.07% | -- | 0.30% | -- | 8.39% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0486 | 1.0486 | 0.00% | 1.42% | 0.36% | -- | 8.71% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0379 | 1.0379 | 0.07% | -- | -0.80% | -- | 7.69% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0372 | 1.0372 | 0.00% | -0.52% | -- | -- | 8.02% | -- | 4.82% | -- | -- | | 2025-11-24 | 1.0339 | 1.0339 | 0.00% | -- | -- | 4.20% | 7.70% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0426 | 1.0426 | 0.48% | -- | 1.02% | 5.72% | 8.09% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0376 | 1.0376 | 0.00% | -1.23% | 0.53% | 5.06% | 7.67% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0532 | 1.0532 | 0.00% | -- | -- | -- | 8.75% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | 7.42% | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0497 | 1.0497 | 0.00% | -- | -- | 7.05% | 7.35% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0457 | 1.0457 | 0.09% | -0.06% | -- | 7.41% | 7.60% | -- | 4.98% | -- | -- | | 2025-10-31 | 1.0448 | 1.0448 | 0.00% | -- | -- | 7.28% | 7.80% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0461 | 1.0461 | 0.00% | 1.13% | -- | 6.72% | 7.61% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0463 | 1.0463 | 0.00% | 1.50% | 2.05% | 6.67% | 7.50% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0356 | 1.0356 | 0.12% | -0.24% | 1.39% | -- | 6.05% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0344 | 1.0344 | -0.24% | -0.83% | 1.17% | 5.00% | 5.93% | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0369 | 1.0369 | 0.59% | -- | 1.47% | -- | 6.33% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0308 | 1.0308 | -0.13% | -- | 0.87% | 5.76% | 5.88% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0321 | 1.0321 | -0.58% | -- | 0.93% | -- | 6.47% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0381 | 1.0381 | -0.48% | -1.18% | 1.65% | -- | 6.78% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0431 | 1.0431 | 0.00% | -- | -- | 7.14% | 7.33% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | 7.75% | -- | 6.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0253 | 1.0253 | -0.16% | 0.33% | -- | 6.14% | 7.18% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0269 | 1.0269 | 0.26% | 1.01% | 2.73% | -- | 8.19% | -- | 3.50% | -- | -- | | 2025-09-24 | 1.0242 | 1.0242 | 0.27% | 0.16% | 3.23% | 6.19% | 8.00% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0214 | 1.0214 | -0.10% | 0.02% | 2.94% | 6.06% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0224 | 1.0224 | 0.05% | -- | 3.04% | -- | -- | -- | 2.86% | -- | -- | | 2025-09-19 | 1.0219 | 1.0219 | 0.52% | -0.05% | 3.62% | -- | 8.39% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0166 | 1.0166 | -0.59% | -- | 2.94% | 5.17% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0226 | 1.0226 | 0.14% | 0.92% | 3.27% | -- | -- | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0212 | 1.0212 | 0.00% | -- | 3.13% | -- | -- | -- | 2.46% | -- | -- | | 2025-09-12 | 1.0224 | 1.0224 | 0.00% | -- | 3.91% | 5.85% | 8.95% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0133 | 1.0133 | 0.00% | 0.35% | 2.91% | 5.56% | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0050 | 1.0050 | -0.48% | -- | -- | 4.96% | 6.28% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0098 | 1.0098 | 0.00% | -- | 3.72% | 5.65% | 6.33% | -- | 1.43% | -- | -- | | 2025-08-25 | 0.9996 | 0.9996 | 0.75% | 1.22% | 1.91% | -- | 5.04% | -- | -0.32% | -- | -- | | 2025-08-22 | 0.9922 | 0.9922 | 0.05% | 0.20% | 0.72% | -- | 4.22% | -- | -1.73% | -- | -- | | 2025-08-21 | 0.9917 | 0.9917 | 0.16% | -- | -- | -- | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9901 | 0.9901 | 0.40% | 0.21% | 1.58% | -- | 3.75% | -- | -1.60% | -- | -- | | 2025-08-19 | 0.9862 | 0.9862 | -0.14% | 0.23% | 1.18% | -- | -- | -- | -1.99% | -- | -- | | 2025-08-18 | 0.9876 | 0.9876 | -0.26% | -- | 1.32% | -- | -- | -- | -2.28% | -- | -- | | 2025-08-15 | 0.9902 | 0.9902 | 0.00% | 0.57% | 1.71% | -- | -- | -- | -1.32% | -- | -- | | 2025-08-13 | 0.9880 | 0.9880 | 0.42% | 0.75% | 1.70% | -- | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9839 | 0.9839 | 0.00% | -- | 1.28% | 1.83% | 3.11% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9846 | 0.9846 | 0.39% | 1.13% | 1.34% | -- | 3.26% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9808 | 0.9808 | 0.02% | 0.71% | -- | -- | 2.69% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9806 | 0.9806 | 0.00% | -0.02% | 0.79% | 1.97% | 2.82% | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9736 | 0.9736 | -0.03% | -0.74% | 0.22% | -- | 1.02% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9739 | 0.9739 | -0.70% | -0.85% | 0.64% | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9808 | 0.9808 | 0.06% | -- | 1.35% | -- | 2.45% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9802 | 0.9802 | -0.01% | -0.50% | 1.30% | 2.35% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9803 | 0.9803 | -0.06% | -- | 1.31% | -- | 2.11% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9809 | 0.9809 | -0.13% | 0.64% | -- | 2.35% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9822 | 0.9822 | 0.00% | -- | 1.84% | 2.74% | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9851 | 0.9851 | 0.00% | 1.18% | -- | 2.95% | 1.70% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9747 | 0.9747 | 0.00% | 0.33% | 0.84% | 2.58% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9736 | 0.9736 | -0.02% | 0.21% | 0.77% | -- | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9738 | 0.9738 | 0.24% | -- | 0.79% | -- | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9715 | 0.9715 | 0.02% | -0.14% | 0.81% | -- | -0.97% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9713 | 0.9713 | 0.00% | -- | 1.19% | -- | -0.59% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9716 | 0.9716 | 0.00% | 0.01% | 1.39% | -- | -0.50% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9729 | 0.9729 | 0.00% | 0.55% | 1.61% | 1.13% | -0.31% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9737 | 0.9737 | 0.23% | -- | 2.00% | 0.80% | -0.40% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9715 | 0.9715 | 0.39% | 0.73% | 1.77% | 0.49% | -- | -- | -2.70% | -- | -- | | 2025-06-30 | 0.9677 | 0.9677 | 0.01% | 0.49% | 1.37% | -- | -0.95% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9676 | 0.9676 | 0.17% | -- | 1.31% | -- | -0.45% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9660 | 0.9660 | 0.00% | -- | -- | -0.59% | -1.04% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9645 | 0.9645 | 0.16% | -- | -- | -- | -1.34% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9630 | 0.9630 | 0.00% | -- | -- | -1.10% | -1.74% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9666 | 0.9666 | 0.00% | 0.30% | -- | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9662 | 0.9662 | 0.03% | 0.82% | -- | -1.13% | -1.22% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9659 | 0.9659 | 0.23% | -- | -0.03% | -1.24% | -1.45% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9637 | 0.9637 | 0.40% | 0.65% | -- | -1.50% | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9599 | 0.9599 | 0.00% | 0.43% | -- | -1.96% | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9583 | 0.9583 | 0.00% | 0.39% | -0.35% | -- | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9575 | 0.9575 | 0.18% | -- | -- | -- | -3.01% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9558 | 0.9558 | 0.13% | 0.07% | -- | -1.56% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9546 | 0.9546 | 0.00% | -- | -- | -1.32% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9551 | 0.9551 | 0.00% | -- | -0.34% | -- | -3.27% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9662 | 0.9662 | 0.00% | -- | -- | -- | -2.57% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9617 | 0.9617 | 0.00% | 0.42% | -0.03% | -0.42% | -2.42% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9577 | 0.9577 | 0.00% | 0.08% | -- | -0.79% | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9584 | 0.9584 | 0.25% | 0.86% | -1.47% | -- | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9560 | 0.9560 | 0.02% | 0.65% | -- | -- | -2.26% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9558 | 0.9558 | -0.11% | 0.59% | -1.84% | -- | -- | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9569 | 0.9569 | 0.26% | -- | -1.73% | -0.60% | -- | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9544 | 0.9544 | 0.44% | -- | -1.98% | -- | -3.21% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9502 | 0.9502 | 0.04% | -- | -- | -1.28% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9498 | 0.9498 | -0.04% | -- | -2.93% | -1.32% | -3.54% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9502 | 0.9502 | 0.00% | -- | -- | -1.16% | -2.89% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9365 | 0.9365 | -2.65% | -- | -- | -2.31% | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9620 | 0.9620 | -0.41% | -- | -0.92% | 0.40% | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9660 | 0.9660 | -0.08% | -0.59% | -0.14% | -- | -1.25% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9668 | 0.9668 | 0.00% | -0.61% | -0.06% | -- | -1.11% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9717 | 0.9717 | -0.10% | -0.79% | 0.16% | -- | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9727 | 0.9727 | 0.00% | -- | -- | -- | -0.04% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9737 | 0.9737 | -0.43% | -- | 0.32% | 1.23% | -0.37% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9779 | 0.9779 | -0.15% | 0.07% | -- | 1.66% | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9794 | 0.9794 | 0.00% | 0.14% | 1.09% | 1.61% | -- | -- | 0.43% | 开放申购 | 开放赎回 |
|