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| 富国腾享回报6个月滚动持有A(012270)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 | 1.2598 | 1.2598 | 0.14% | -0.21% | -- | 6.35% | -- | 4.14% | 21.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2580 | 1.2580 | 0.00% | -- | -- | -- | -- | 3.99% | 20.52% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2625 | 1.2625 | 0.00% | -- | -- | -- | 13.50% | 4.36% | 20.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2597 | 1.2597 | 0.00% | -- | -- | 6.65% | -- | 4.13% | 20.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2731 | 1.2731 | -0.03% | -- | 2.48% | 8.02% | -- | 5.24% | 21.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2735 | 1.2735 | 0.00% | -- | -- | 7.87% | 14.08% | 5.27% | 21.67% | -- | -- | | 2026-02-12 | 1.2576 | 1.2576 | 1.09% | 2.34% | 3.40% | -- | 13.42% | 3.96% | 20.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2440 | 1.2440 | 0.00% | -- | 2.23% | -- | 12.99% | 2.84% | 18.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2289 | 1.2289 | 0.00% | -1.17% | 1.59% | 2.62% | -- | 1.59% | 17.33% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2435 | 1.2435 | -0.75% | -- | -- | 1.80% | -- | 2.79% | 19.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2529 | 1.2529 | 0.85% | -- | 3.85% | -- | -- | 3.57% | 20.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2423 | 1.2423 | 0.00% | -- | 2.97% | 1.72% | -- | 2.69% | 19.18% | -- | -- | | 2026-01-16 | 1.2332 | 1.2332 | 0.84% | 1.34% | 4.10% | 4.00% | -- | 1.94% | 18.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2229 | 1.2229 | 0.00% | -- | -- | 3.05% | 12.60% | 1.09% | 18.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2163 | 1.2163 | -0.05% | 0.55% | -- | 1.27% | -- | 0.55% | 17.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2169 | 1.2169 | 0.00% | 1.61% | -- | -0.34% | -- | 0.60% | 17.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2097 | 1.2097 | 1.01% | -- | -- | -- | -- | 0.00% | 17.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1976 | 1.1976 | 0.00% | -- | -- | -- | -- | 10.48% | 16.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2065 | 1.2065 | 0.00% | 1.57% | 2.19% | 0.52% | 10.47% | 11.30% | 18.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1879 | 1.1879 | 0.00% | -- | -- | -0.69% | 9.24% | 9.58% | 16.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1846 | 1.1846 | 0.00% | -- | -0.83% | -0.42% | -- | 9.28% | 15.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1942 | 1.1942 | 0.00% | -- | -- | -- | -- | 10.17% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1916 | 1.1916 | 0.00% | -- | -- | 2.04% | 10.09% | 9.93% | 15.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1812 | 1.1812 | 0.00% | 0.22% | -1.12% | -- | 9.33% | 8.97% | 14.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1786 | 1.1786 | -0.17% | -- | -3.50% | -- | 9.75% | 8.73% | 13.95% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1806 | 1.1806 | 0.00% | -- | -- | -- | 10.27% | 8.91% | 14.14% | -- | -- | | 2025-11-24 | 1.1693 | 1.1693 | 0.00% | -2.00% | -- | 1.47% | 9.10% | 7.87% | 12.94% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1889 | 1.1889 | -0.36% | -- | -- | 4.43% | 10.80% | 9.68% | 15.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1932 | 1.1932 | -0.11% | -- | -- | 5.30% | 11.21% | 10.07% | 15.39% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1945 | 1.1945 | -0.62% | -- | -- | 6.01% | 11.32% | 10.19% | 15.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2020 | 1.2020 | 0.00% | -0.67% | -0.02% | 6.20% | 11.95% | 10.89% | 15.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2101 | 1.2101 | 1.05% | -- | -- | -- | 12.81% | 11.63% | 15.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1975 | 1.1975 | 0.24% | -1.96% | -- | 7.89% | 11.64% | 10.47% | 14.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1946 | 1.1946 | -0.58% | -- | -- | -- | 11.45% | 10.20% | 14.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2016 | 1.2016 | 0.00% | -1.61% | -- | -- | 12.16% | 10.85% | 15.20% | -- | -- | | 2025-10-29 | 1.2215 | 1.2215 | 0.00% | -- | -- | -- | 14.12% | 12.68% | 17.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2213 | 1.2213 | 0.00% | 3.93% | 1.75% | -- | 14.12% | 12.67% | 17.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1751 | 1.1751 | 0.00% | -2.25% | -1.76% | -- | 9.90% | 8.40% | 12.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1858 | 1.1858 | -0.08% | -2.89% | -0.32% | -- | 11.02% | 9.39% | 13.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1867 | 1.1867 | 0.00% | -- | -- | 7.43% | 11.14% | 9.47% | 13.71% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2022 | 1.2022 | 0.09% | -- | -- | 9.32% | 12.71% | 10.90% | 15.40% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2011 | 1.2011 | -1.64% | -- | -- | -- | 12.52% | 10.80% | 15.43% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2211 | 1.2211 | 0.00% | -- | -- | -- | 14.50% | 12.65% | 17.39% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2003 | 1.2003 | -1.07% | 0.35% | -- | 9.67% | 12.74% | 10.73% | 15.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2133 | 1.2133 | -0.02% | 1.24% | 4.30% | 10.67% | 14.18% | 11.93% | 16.37% | -- | -- | | 2025-09-24 | 1.2135 | 1.2135 | 0.56% | 1.40% | 5.30% | 11.30% | 14.32% | 11.95% | 16.39% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2067 | 1.2067 | 0.15% | 1.44% | 4.71% | 11.06% | 13.95% | 11.32% | 15.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2049 | 1.2049 | 0.74% | -- | 4.56% | -- | -- | 11.15% | 15.48% | -- | -- | | 2025-09-19 | 1.1961 | 1.1961 | -0.19% | -- | 5.03% | -- | 12.91% | 10.34% | 14.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1984 | 1.1984 | 0.13% | 1.69% | 5.26% | 9.93% | -- | 10.55% | 14.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1968 | 1.1968 | 0.61% | -- | 5.62% | 9.96% | 13.07% | 10.41% | 14.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1896 | 1.1896 | 0.00% | -- | 4.99% | -- | 12.39% | 9.74% | 14.03% | -- | -- | | 2025-09-11 | 1.1785 | 1.1785 | 0.00% | -- | -- | 7.81% | -- | 8.72% | 12.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1678 | 1.1678 | 0.28% | -- | 5.42% | -- | 10.21% | 7.73% | 11.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1645 | 1.1645 | 0.00% | -- | 4.92% | -- | 9.89% | 7.43% | 11.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1675 | 1.1675 | 0.00% | -- | -- | 7.70% | 10.24% | 7.70% | 11.67% | -- | -- | | 2025-08-25 | 1.1633 | 1.1633 | 0.95% | 2.18% | -- | -- | 9.97% | 7.32% | 11.26% | -- | -- | | 2025-08-22 | 1.1524 | 1.1524 | 0.00% | 1.70% | -- | -- | 8.96% | 6.31% | 9.75% | -- | -- | | 2025-08-20 | 1.1420 | 1.1420 | 0.28% | 0.90% | -- | -- | 7.95% | 5.35% | 8.90% | -- | -- | | 2025-08-19 | 1.1388 | 1.1388 | 0.03% | 1.81% | -- | -- | -- | 5.06% | 8.59% | -- | -- | | 2025-08-18 | 1.1385 | 1.1385 | 0.48% | -- | -- | -- | -- | 5.03% | 8.45% | -- | -- | | 2025-08-15 | 1.1331 | 1.1331 | 0.56% | 2.28% | 2.58% | 4.26% | -- | 4.53% | 8.21% | -- | -- | | 2025-08-14 | 1.1268 | 1.1268 | -0.44% | -- | -- | 3.23% | 6.45% | 3.95% | 7.82% | -- | -- | | 2025-08-13 | 1.1318 | 1.1318 | 1.19% | -- | 2.92% | -- | 6.90% | 4.41% | 8.30% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1185 | 1.1185 | 0.00% | 0.77% | 1.71% | 2.47% | -- | 3.18% | 7.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1078 | 1.1078 | 0.00% | -- | -- | 1.61% | 4.61% | 2.20% | 6.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1099 | 1.1099 | 0.00% | -- | 0.89% | -- | -- | 2.39% | 6.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1150 | 1.1150 | 0.00% | 0.74% | -- | -- | 5.31% | 2.86% | 7.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1075 | 1.1075 | 0.06% | -- | 1.58% | -- | 4.65% | 2.17% | 6.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1068 | 1.1068 | 0.00% | -- | 1.87% | 1.98% | -- | 2.10% | 6.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | 4.38% | 1.90% | 6.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0997 | 1.0997 | 0.00% | -0.04% | 0.60% | -- | 3.93% | 1.45% | 5.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0971 | 1.0971 | -0.27% | -- | -- | 3.00% | 3.69% | 1.21% | 5.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1001 | 1.1001 | -0.07% | -- | 1.13% | -- | -- | 1.49% | 5.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1009 | 1.1009 | 0.29% | 0.58% | 1.56% | -- | 3.97% | 1.56% | 6.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0977 | 1.0977 | -0.56% | 0.13% | -- | 1.20% | 3.66% | 1.26% | 5.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1039 | 1.1039 | 0.00% | 1.25% | -- | 1.74% | -- | 1.84% | 6.30% | -- | -- | | 2025-06-26 | 1.0945 | 1.0945 | -0.16% | -- | 0.95% | -- | 3.41% | 0.97% | 5.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0963 | 1.0963 | 0.55% | 0.57% | -- | -- | -- | 1.13% | 5.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0903 | 1.0903 | 0.35% | 0.17% | -- | -- | 3.23% | 0.58% | 4.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0865 | 1.0865 | 0.00% | -- | -- | -0.24% | 2.71% | 0.23% | 4.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0901 | 1.0901 | 0.16% | -0.27% | -- | -- | -- | 0.56% | 5.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0884 | 1.0884 | 0.00% | -0.23% | -- | -0.84% | -- | 0.41% | 4.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0933 | 1.0933 | 0.02% | -- | 0.16% | -0.99% | 3.03% | 0.86% | 5.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0931 | 1.0931 | 0.20% | 0.49% | -- | -- | -- | 0.84% | 5.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0909 | 1.0909 | 0.00% | 0.64% | -- | -1.54% | -- | 0.64% | 5.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0878 | 1.0878 | 0.35% | 0.61% | -- | -- | 2.28% | 0.35% | 5.28% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0840 | 1.0840 | 0.00% | -- | -- | -- | 2.14% | 0.00% | 4.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0847 | 1.0847 | 0.32% | -- | -0.04% | -- | 1.90% | 0.06% | 4.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0812 | 1.0812 | 0.00% | -0.77% | -0.10% | -- | -- | -0.26% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0842 | 1.0842 | 0.00% | -- | -- | -2.88% | 1.89% | 0.02% | 4.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0896 | 1.0896 | 0.00% | -0.17% | 0.46% | -- | -- | 0.52% | 5.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0868 | 1.0868 | -0.43% | -0.32% | -- | -- | -- | 0.26% | 5.59% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0915 | 1.0915 | 0.00% | -- | -- | -- | -- | 0.69% | 6.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0915 | 1.0915 | 0.00% | -- | -- | -1.56% | -- | 0.69% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0903 | 1.0903 | 0.00% | -- | 2.15% | -- | -- | 0.58% | 6.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0851 | 1.0851 | 0.26% | 0.06% | -- | -- | 2.45% | 0.10% | 5.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0823 | 1.0823 | 0.00% | -0.21% | -- | -- | -- | -0.16% | 5.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0853 | 1.0853 | 0.07% | 0.37% | -0.35% | -0.33% | -- | 0.12% | 5.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0845 | 1.0845 | -0.01% | -- | -0.42% | -0.63% | 2.93% | 0.05% | 5.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0846 | 1.0846 | 0.00% | -- | -0.41% | -- | 2.96% | 0.06% | 5.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0829 | 1.0829 | 0.15% | 0.61% | -1.34% | -0.41% | -- | -0.10% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0813 | 1.0813 | 0.00% | 0.91% | -- | -- | 3.17% | -0.25% | 5.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0763 | 1.0763 | 0.44% | -- | -2.86% | -- | 2.51% | -0.71% | 4.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0716 | 1.0716 | 0.39% | -1.21% | -3.66% | -- | 1.92% | -1.14% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0674 | 1.0674 | 0.22% | -1.62% | -4.04% | -1.52% | 1.69% | -1.53% | 4.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0651 | 1.0651 | 0.00% | -- | -4.24% | -- | 1.24% | -1.74% | 3.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0847 | 1.0847 | -0.03% | -- | -- | 0.06% | -- | 0.06% | 5.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0850 | 1.0850 | 0.00% | -- | -- | -- | -- | 0.09% | 5.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0902 | 1.0902 | 0.00% | -0.66% | -- | -- | 4.37% | 0.57% | 6.57% | -- | -- | | 2025-03-21 | 1.0891 | 1.0891 | -0.76% | -- | -- | -- | -- | 0.47% | 6.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0974 | 1.0974 | -0.04% | -- | -- | -- | -- | 1.24% | 7.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0978 | 1.0978 | 0.00% | -0.58% | -- | 0.96% | 4.41% | 1.27% | 7.19% | 开放申购 | 开放赎回 |
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