|
| 富国安诚回报12个月持有A(013143)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 | | 2026-02-09 | 1.0952 | 1.0952 | 0.89% | -- | 1.83% | 2.60% | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0855 | 1.0855 | -0.36% | -3.23% | 1.46% | -- | 9.14% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0894 | 1.0894 | -0.95% | -- | -- | 2.30% | 10.16% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0998 | 1.0998 | 0.00% | -3.20% | 4.35% | 3.45% | 11.25% | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1217 | 1.1217 | 0.00% | 0.99% | -- | -- | 13.46% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1362 | 1.1362 | 0.00% | 2.71% | 6.83% | -- | 14.93% | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1165 | 1.1165 | 0.52% | -- | 4.97% | 3.97% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1107 | 1.1107 | 0.00% | 1.33% | -- | 4.36% | 13.03% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1062 | 1.1062 | 0.00% | -- | 5.83% | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0961 | 1.0961 | 0.00% | 1.92% | -- | -- | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0786 | 1.0786 | -0.38% | 0.81% | 2.79% | -0.78% | 11.10% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0827 | 1.0827 | 0.67% | -- | 3.18% | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0755 | 1.0755 | 0.00% | 2.04% | -- | -- | 10.06% | -- | 6.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0703 | 1.0703 | 0.04% | 1.55% | -- | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0699 | 1.0699 | 0.00% | -- | -- | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0540 | 1.0540 | 0.00% | -- | -- | -- | -- | 7.55% | 5.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0586 | 1.0586 | -0.47% | -- | -- | -- | -- | 8.02% | 5.73% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0636 | 1.0636 | 0.42% | 1.75% | -- | -- | 7.03% | 8.53% | 6.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0591 | 1.0591 | 0.00% | -- | 1.32% | -2.82% | -- | 8.07% | 5.95% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0453 | 1.0453 | 0.00% | -0.38% | -1.18% | -3.62% | 5.81% | 6.66% | 4.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0493 | 1.0493 | 0.00% | -- | -- | -3.63% | -- | 7.07% | 3.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0464 | 1.0464 | 0.00% | -0.22% | -2.40% | -3.16% | 5.46% | 6.78% | 3.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0487 | 1.0487 | 0.00% | -- | -2.62% | -- | 6.10% | 7.01% | 3.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | 6.45% | 6.84% | 3.53% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0453 | 1.0453 | 0.33% | -0.99% | -2.66% | -- | 7.05% | 6.66% | 3.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0419 | 1.0419 | 0.54% | -2.00% | -2.98% | -2.50% | 6.48% | 6.32% | 3.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0363 | 1.0363 | 0.00% | -2.78% | -- | -2.20% | 4.55% | 5.74% | 2.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0578 | 1.0578 | 0.20% | -- | -- | -0.22% | 7.37% | 7.94% | 4.57% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0557 | 1.0557 | -0.71% | -1.23% | -- | -0.66% | 7.61% | 7.72% | 4.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0632 | 1.0632 | -0.25% | -0.83% | -- | 0.92% | 7.74% | 8.49% | 5.14% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0659 | 1.0659 | 0.00% | -0.14% | -- | -- | 7.28% | 8.77% | 5.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0688 | 1.0688 | -0.31% | 0.54% | -- | 2.88% | 6.32% | 9.06% | 5.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0721 | 1.0721 | 0.44% | -0.45% | -- | 3.27% | 7.06% | 9.40% | 6.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0674 | 1.0674 | 0.00% | -- | -- | -- | 6.31% | 8.92% | 4.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0649 | 1.0649 | 0.17% | -1.84% | -- | 2.32% | 7.07% | 8.66% | 4.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0631 | 1.0631 | -1.28% | -- | -- | -- | 7.76% | 8.48% | 4.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0769 | 1.0769 | 0.00% | -- | -- | 4.85% | 9.83% | 9.89% | 6.19% | -- | -- | | 2025-10-29 | 1.0849 | 1.0849 | 0.00% | -- | -- | 4.51% | 10.63% | 10.70% | 7.37% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0739 | 1.0739 | 0.90% | -- | -1.72% | 3.87% | 9.84% | 9.58% | 5.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0643 | 1.0643 | 0.00% | -- | -1.85% | 3.29% | 8.44% | 8.60% | 4.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0675 | 1.0675 | 0.00% | -1.80% | -1.58% | -- | 9.36% | 8.93% | 4.72% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0871 | 1.0871 | 0.00% | -- | -0.16% | 6.64% | 11.50% | 10.93% | 6.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0898 | 1.0898 | -0.27% | 0.18% | -- | 7.67% | 13.51% | 11.20% | 6.16% | -- | -- | | 2025-09-24 | 1.0927 | 1.0927 | 0.77% | -0.24% | 2.26% | 8.45% | -- | 11.50% | 6.44% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0844 | 1.0844 | -0.50% | -0.69% | 1.48% | -- | 13.42% | 10.65% | 5.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0898 | 1.0898 | 0.48% | -- | 1.98% | -- | 13.96% | 11.20% | 5.88% | -- | -- | | 2025-09-19 | 1.0846 | 1.0846 | -0.29% | -0.39% | 2.31% | 8.19% | 13.39% | 10.67% | 5.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0878 | 1.0878 | -0.68% | 0.16% | 2.36% | -- | -- | 11.00% | 5.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0953 | 1.0953 | 0.31% | 1.36% | 3.97% | 8.84% | -- | 11.77% | 6.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0919 | 1.0919 | 0.00% | -- | 3.64% | -- | -- | 11.42% | 5.68% | -- | -- | | 2025-09-12 | 1.0888 | 1.0888 | 0.25% | -- | 4.73% | -- | 13.88% | 11.10% | 4.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0861 | 1.0861 | 0.51% | 2.27% | 4.54% | -- | 13.49% | 10.83% | 3.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0806 | 1.0806 | 0.00% | -- | 4.08% | 7.17% | 12.86% | 10.27% | 3.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | 10.71% | 8.37% | 2.43% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0686 | 1.0686 | 0.85% | 1.43% | -- | -- | 11.24% | 9.04% | 1.94% | -- | -- | | 2025-08-21 | 1.0596 | 1.0596 | 0.01% | -- | -- | -- | -- | 8.12% | 1.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0595 | 1.0595 | -0.06% | -- | -- | -- | 10.24% | 8.11% | 1.13% | -- | -- | | 2025-08-19 | 1.0601 | 1.0601 | -0.24% | 1.97% | -- | -- | -- | 8.17% | 1.18% | -- | -- | | 2025-08-18 | 1.0627 | 1.0627 | 0.87% | 2.29% | -- | -- | 10.59% | 8.44% | 1.25% | -- | -- | | 2025-08-15 | 1.0535 | 1.0535 | 0.00% | 1.47% | -- | -- | -- | 7.50% | 0.85% | -- | -- | | 2025-08-12 | 1.0396 | 1.0396 | 0.07% | -0.12% | 1.98% | 4.27% | 8.24% | 6.08% | -0.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0389 | 1.0389 | 0.07% | -- | 1.91% | -- | 7.95% | 6.01% | -0.29% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0382 | 1.0382 | 0.00% | 1.08% | 1.73% | 4.38% | 7.73% | 5.94% | -0.23% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0408 | 1.0408 | 0.00% | 0.26% | 1.97% | -- | 8.12% | 6.20% | 0.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0271 | 1.0271 | -0.10% | -0.33% | 0.69% | -- | 6.66% | 4.81% | -1.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0281 | 1.0281 | 0.00% | -0.56% | -- | -- | -- | 4.91% | -1.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0381 | 1.0381 | 0.26% | -- | -- | 4.41% | -- | 5.93% | -0.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0354 | 1.0354 | 0.48% | -- | -- | -- | -- | 5.65% | -0.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0305 | 1.0305 | -0.33% | -- | 1.81% | -- | -- | 5.15% | -0.61% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0339 | 1.0339 | 0.34% | -- | 2.61% | 3.92% | 7.37% | 5.50% | -0.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0304 | 1.0304 | 0.00% | -- | -- | -- | 6.93% | 5.14% | -1.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0194 | 1.0194 | 0.25% | -0.13% | -- | 2.70% | -- | 4.02% | -2.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0169 | 1.0169 | 0.00% | -- | 0.85% | -- | 5.20% | 3.77% | -2.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0205 | 1.0205 | 0.13% | 0.04% | 1.48% | 4.35% | 5.51% | 4.13% | -2.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0192 | 1.0192 | -0.15% | -- | 1.35% | 4.81% | -- | 4.00% | -2.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0207 | 1.0207 | 0.00% | -- | -- | -- | -- | 4.15% | -2.57% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0201 | 1.0201 | 0.00% | 1.24% | -- | -- | -- | 4.09% | -1.95% | -- | -- | | 2025-06-25 | 1.0122 | 1.0122 | 0.46% | -- | -- | -- | 4.59% | 3.29% | -1.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0076 | 1.0076 | 0.00% | 0.13% | -- | -- | 4.10% | 2.82% | -1.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0025 | 1.0025 | 0.00% | -- | -- | -1.80% | 3.06% | 2.30% | -1.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0063 | 1.0063 | 0.00% | -0.20% | -- | -1.31% | -- | 2.68% | -0.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0083 | 1.0083 | 0.00% | 0.46% | -- | -0.92% | -- | 2.89% | -0.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | -- | 2.61% | -0.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0037 | 1.0037 | 0.00% | -- | -- | 0.23% | 3.06% | 2.42% | -0.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0005 | 1.0005 | 0.35% | -- | 0.62% | -0.01% | -- | 2.09% | -0.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9970 | 0.9970 | 0.00% | -- | -- | -0.36% | -- | 1.73% | -0.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9970 | 0.9970 | 0.00% | -- | 0.44% | -1.35% | 1.67% | 1.73% | -0.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9946 | 0.9946 | -0.15% | -- | 1.70% | -- | 1.69% | 1.49% | 0.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9961 | 0.9961 | 0.00% | -- | 2.44% | -- | -- | 1.64% | 0.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9943 | 0.9943 | 0.00% | -0.37% | -- | 0.58% | -- | 1.46% | -0.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9949 | 0.9949 | 0.00% | -0.15% | -- | -- | -- | 1.52% | 0.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9980 | 0.9980 | 0.03% | 0.26% | -0.69% | 1.64% | -- | 1.84% | 0.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9977 | 0.9977 | 0.27% | -- | -0.72% | -- | 2.49% | 1.81% | 0.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9950 | 0.9950 | -0.14% | 0.24% | -2.78% | 1.77% | 2.00% | 1.53% | -0.04% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9964 | 0.9964 | -0.01% | -- | -2.28% | 1.91% | -- | 1.67% | -0.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9965 | 0.9965 | 0.11% | 1.18% | -2.34% | -- | 2.84% | 1.68% | -0.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9954 | 0.9954 | 0.00% | 1.78% | -2.45% | 1.90% | -- | 1.57% | -0.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9926 | 0.9926 | 0.00% | -- | -- | -- | 1.75% | 1.29% | -0.03% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9849 | 0.9849 | 0.71% | -- | -3.72% | 0.79% | 0.86% | 0.50% | -0.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9780 | 0.9780 | 0.58% | -- | -4.40% | 0.11% | -- | -0.20% | -1.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9724 | 0.9724 | 0.00% | -- | -4.95% | -- | -- | -0.78% | -2.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0088 | 1.0088 | 0.00% | -0.63% | -0.42% | -- | 4.16% | 2.94% | 1.72% | -- | -- | | 2025-03-21 | 1.0049 | 1.0049 | -1.01% | -1.52% | -2.17% | -- | -- | 2.54% | 1.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0152 | 1.0152 | -0.56% | -- | -- | -- | -- | 3.59% | 2.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0209 | 1.0209 | -0.25% | 0.51% | 0.44% | 3.34% | -- | 4.17% | 2.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0235 | 1.0235 | 0.37% | -- | 1.44% | 3.73% | -- | 4.44% | 3.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0197 | 1.0197 | -0.07% | 0.20% | 0.71% | -- | 4.21% | 4.05% | 2.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0204 | 1.0204 | 0.00% | -0.25% | -- | 2.58% | -- | 4.12% | 2.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0157 | 1.0157 | 0.00% | -- | 0.50% | -- | 4.33% | 3.64% | 2.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0177 | 1.0177 | -0.52% | 1.63% | 1.43% | 2.57% | 4.93% | 3.85% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0230 | 1.0230 | 0.00% | 2.24% | -- | 3.39% | -- | 4.39% | 2.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0014 | 1.0014 | 0.08% | -1.91% | 1.29% | 1.32% | -- | 2.18% | 0.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0006 | 1.0006 | -1.23% | -2.59% | 1.21% | 2.12% | -- | 2.10% | 0.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0131 | 1.0131 | 0.00% | -- | 2.48% | 3.00% | 4.66% | 3.38% | 1.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0143 | 1.0143 | -0.65% | 0.53% | -- | 3.87% | 5.14% | 3.50% | 1.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0209 | 1.0209 | -0.61% | 0.83% | -- | 4.33% | 5.83% | 4.17% | 2.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0272 | 1.0272 | 0.00% | -- | -- | 3.63% | 6.79% | 4.82% | 2.84% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0164 | 1.0164 | 0.73% | 0.57% | 3.96% | 3.17% | 5.80% | 3.71% | 1.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0090 | 1.0090 | -0.35% | 0.66% | 3.20% | 2.85% | -- | 2.96% | 1.02% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0125 | 1.0125 | 0.00% | 0.91% | 3.56% | 2.60% | -- | 3.32% | 1.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0090 | 1.0090 | -0.16% | 1.45% | 3.93% | 0.63% | -- | 2.96% | 1.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0106 | 1.0106 | 0.82% | 2.19% | -- | 0.98% | -- | 3.12% | 1.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0024 | 1.0024 | -0.10% | 1.40% | -- | -0.29% | -- | 2.29% | 0.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0034 | 1.0034 | 0.00% | 1.50% | -- | 0.20% | -- | 2.39% | 0.57% | 开放申购 | 开放赎回 |
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