|
| 富国远见优选A(014794)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 | | 2026-02-04 | 0.9516 | 0.9516 | 0.66% | -0.20% | 0.75% | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9454 | 0.9454 | 0.93% | -1.32% | 0.10% | -5.58% | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9367 | 0.9367 | -0.82% | -- | -0.83% | -6.88% | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9444 | 0.9444 | -1.77% | -2.17% | -- | -- | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9614 | 0.9614 | 0.83% | -- | -- | -5.68% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9535 | 0.9535 | -0.47% | -1.68% | -0.72% | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9580 | 0.9580 | 0.00% | -1.30% | -0.25% | -- | -- | -- | -7.73% | -- | -- | | 2026-01-23 | 0.9653 | 0.9653 | 0.00% | -0.06% | 0.32% | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9698 | 0.9698 | -0.08% | -0.63% | 0.28% | -5.73% | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9706 | 0.9706 | 0.00% | -- | 0.36% | -5.11% | 10.38% | -- | -6.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9659 | 0.9659 | -0.29% | -1.22% | -- | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9687 | 0.9687 | -0.74% | -0.23% | -- | -- | 12.34% | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9759 | 0.9759 | 0.00% | -- | 2.10% | -- | 12.06% | -- | -5.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9778 | 0.9778 | 0.71% | 3.53% | -- | -- | 13.41% | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9709 | 0.9709 | 0.00% | 2.80% | 1.66% | -- | 11.70% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9445 | 0.9445 | 0.00% | -1.42% | -- | -- | -- | 8.12% | -4.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9604 | 0.9604 | -0.07% | -0.69% | -- | -9.95% | 7.89% | 9.94% | -1.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9611 | 0.9611 | 0.31% | -- | -- | -10.69% | -- | 10.02% | -1.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9581 | 0.9581 | -0.43% | -- | -0.05% | -10.04% | -- | 9.67% | -2.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9622 | 0.9622 | 0.00% | -- | 0.12% | -- | -- | 10.14% | -1.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9671 | 0.9671 | 0.00% | 1.18% | -- | -- | 8.77% | 10.70% | -0.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | -- | 9.41% | -1.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9545 | 0.9545 | 0.00% | -- | -- | -10.12% | 6.56% | 9.26% | -2.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9550 | 0.9550 | 0.00% | -- | -3.41% | -- | 7.81% | 9.32% | -1.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9573 | 0.9573 | 0.00% | -- | -- | -8.68% | 8.98% | 9.58% | 1.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9653 | 0.9653 | 0.00% | -- | -4.04% | -- | 9.05% | 10.50% | 2.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9586 | 0.9586 | -0.25% | -- | -6.15% | -- | 13.11% | 9.73% | 7.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9610 | 0.9610 | 0.00% | -4.03% | -6.58% | -7.94% | 9.83% | 10.00% | 5.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9839 | 0.9839 | 0.00% | -2.31% | -- | -- | 14.09% | 12.63% | 6.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0014 | 1.0014 | -1.28% | 1.28% | -- | -- | 13.58% | 14.63% | 9.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0144 | 1.0144 | 0.00% | 1.51% | -2.25% | -- | 13.47% | 16.12% | 9.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0072 | 1.0072 | 0.00% | -- | -- | -- | 12.41% | 15.29% | 8.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9887 | 0.9887 | -1.06% | -1.71% | -- | -- | 10.44% | 13.18% | 6.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9993 | 0.9993 | 0.00% | -- | -- | -- | 14.41% | 14.39% | 7.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0013 | 1.0013 | -0.46% | -- | -- | -- | 15.61% | 14.62% | 12.39% | -- | -- | | 2025-10-31 | 1.0059 | 1.0059 | 0.00% | -1.52% | -- | -- | 16.11% | 15.14% | 19.38% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0193 | 1.0193 | 0.00% | -0.28% | -4.84% | -- | 15.08% | 16.68% | 18.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0214 | 1.0214 | 0.00% | -- | -4.09% | 4.10% | 15.15% | 16.92% | 14.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0222 | 1.0222 | -0.63% | -- | -- | -- | 15.19% | 17.01% | 9.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0287 | 1.0287 | 0.57% | -- | -- | -- | 16.47% | 17.75% | 10.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0229 | 1.0229 | 0.00% | -1.43% | -- | -- | 15.86% | 17.09% | 9.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0377 | 1.0377 | 0.00% | -- | -- | 9.21% | 16.90% | 18.78% | 8.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0711 | 1.0711 | 0.43% | -- | -- | -- | 26.41% | 22.61% | 7.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0665 | 1.0665 | -0.89% | -- | -- | -- | 32.14% | 22.08% | 8.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0761 | 1.0761 | 1.04% | -- | 0.90% | 11.87% | 40.15% | 23.18% | 10.65% | -- | -- | | 2025-09-24 | 1.0650 | 1.0650 | 0.00% | -- | -- | 11.55% | 38.06% | 21.91% | 9.51% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0662 | 1.0662 | 0.40% | 1.71% | -- | 7.18% | 39.74% | 22.05% | 5.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0620 | 1.0620 | 0.00% | -- | 7.68% | -- | -- | 21.57% | 5.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | 36.41% | 20.00% | 3.41% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0665 | 1.0665 | 0.00% | -- | 8.47% | -- | 38.29% | 22.08% | 2.24% | -- | -- | | 2025-08-21 | 1.0439 | 1.0439 | 0.00% | -- | -- | -- | -- | 19.49% | -0.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9969 | 0.9969 | 0.00% | -- | 4.91% | 2.90% | 25.16% | 14.11% | -5.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9863 | 0.9863 | 0.00% | -- | -- | 3.37% | 23.27% | 12.90% | -6.01% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9962 | 0.9962 | 0.00% | 2.16% | -- | -- | 27.85% | 14.03% | -3.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9832 | 0.9832 | 0.20% | -- | 2.21% | 3.92% | -- | 12.55% | -6.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9812 | 0.9812 | 0.63% | -- | 2.78% | 3.38% | 23.65% | 12.32% | -6.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9751 | 0.9751 | 0.00% | 1.46% | -- | -- | 20.83% | 11.62% | -6.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9611 | 0.9611 | 0.00% | -- | -- | 3.02% | 17.91% | 10.02% | -8.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9502 | 0.9502 | 0.00% | -1.03% | -4.48% | 2.28% | -- | 8.77% | -9.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9565 | 0.9565 | -0.37% | -- | -3.38% | 8.98% | -- | 9.49% | -10.62% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9601 | 0.9601 | -0.49% | -- | -- | -- | -- | 9.90% | -12.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9648 | 0.9648 | 0.17% | -- | -3.31% | -- | 17.49% | 10.44% | -11.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9632 | 0.9632 | -1.09% | 0.14% | -- | -0.06% | -- | 10.26% | -11.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9738 | 0.9738 | 0.00% | 2.00% | -- | -- | 16.29% | 11.47% | -10.34% | -- | -- | | 2025-06-25 | 0.9619 | 0.9619 | 0.75% | -- | -- | 2.03% | 13.34% | 10.11% | -9.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9547 | 0.9547 | 0.00% | -0.76% | -- | 0.30% | 12.23% | 9.28% | -10.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9444 | 0.9444 | 0.00% | -5.22% | -- | -2.66% | 8.95% | 8.10% | -10.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9620 | 0.9620 | 0.00% | -- | -- | -- | -- | 10.12% | -8.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9964 | 0.9964 | 0.16% | -- | 2.85% | 6.06% | 11.54% | 14.06% | -3.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9948 | 0.9948 | 0.00% | -- | -- | -- | -- | 13.87% | -3.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9900 | 0.9900 | 0.00% | -- | -- | 6.49% | 9.01% | 13.32% | -3.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9978 | 0.9978 | 0.00% | 1.19% | -- | 9.50% | 8.66% | 14.22% | -0.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9856 | 0.9856 | -0.08% | -- | 3.37% | -- | -- | 12.82% | 0.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9864 | 0.9864 | 0.03% | -- | -- | -- | 6.29% | 12.91% | 0.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9861 | 0.9861 | 0.00% | -- | 4.23% | -- | -- | 12.88% | 0.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9869 | 0.9869 | 0.00% | 3.44% | 4.35% | -- | 3.45% | 12.97% | 0.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9688 | 0.9688 | 0.00% | -- | 4.28% | -- | -- | 10.90% | -1.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9541 | 0.9541 | -0.09% | -- | -- | -- | 0.63% | 9.21% | -1.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9550 | 0.9550 | 0.00% | -- | 8.81% | -- | 0.30% | 9.32% | -1.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9535 | 0.9535 | 0.00% | 1.68% | -- | -- | -- | 9.15% | -3.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9461 | 0.9461 | -0.32% | -- | 0.35% | 8.08% | 5.71% | 8.30% | -0.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9491 | 0.9491 | 0.00% | 1.32% | -0.28% | 8.42% | 5.78% | 8.64% | -2.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9377 | 0.9377 | 0.56% | -0.86% | -0.85% | 6.88% | -- | 7.34% | -3.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9325 | 0.9325 | 0.00% | -- | -1.40% | -- | 7.13% | 6.74% | -4.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9367 | 0.9367 | 0.41% | 0.94% | -- | -- | 6.67% | 7.22% | -4.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9329 | 0.9329 | -1.36% | -- | -2.76% | -- | 7.39% | 6.79% | -4.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9458 | 0.9458 | 0.00% | -- | -1.42% | 9.68% | 7.31% | 8.26% | -3.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9290 | 0.9290 | 0.11% | -- | -- | -- | -- | 6.34% | -2.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9280 | 0.9280 | 0.00% | -- | -- | -- | -- | 6.23% | -4.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8777 | 0.8777 | 0.00% | -- | -- | 1.14% | -- | 0.47% | -9.68% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9638 | 0.9638 | 0.00% | -- | -- | 10.33% | -- | 10.33% | -1.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9590 | 0.9590 | 0.00% | 0.18% | -- | -- | -- | 9.78% | -1.71% | -- | -- | | 2025-03-25 | 0.9428 | 0.9428 | -0.95% | -- | 3.03% | -- | 5.80% | 7.92% | -3.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9518 | 0.9518 | 0.65% | -- | 3.49% | -- | -- | 8.95% | -3.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9457 | 0.9457 | -1.21% | -1.43% | -- | -- | 4.39% | 8.25% | -3.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9573 | 0.9573 | -1.33% | -- | -- | -- | -- | 9.58% | -2.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9702 | 0.9702 | 0.00% | 3.27% | 6.49% | 9.12% | -- | 11.06% | -1.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9594 | 0.9594 | 0.00% | -- | -- | 6.26% | 7.99% | 9.82% | -2.60% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9395 | 0.9395 | 0.00% | 2.46% | -- | -- | 5.18% | 7.54% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9297 | 0.9297 | 1.40% | -- | 5.35% | 4.96% | -- | 6.42% | -6.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9169 | 0.9169 | 0.90% | -0.25% | 5.05% | 4.85% | 4.82% | 4.96% | -7.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9087 | 0.9087 | -0.27% | -0.70% | -- | 3.45% | -- | 4.02% | -8.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9112 | 0.9112 | 0.00% | -0.92% | -- | 2.87% | -- | 4.30% | -8.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9192 | 0.9192 | 0.45% | 0.89% | 5.00% | 8.31% | 7.48% | 5.22% | -7.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9151 | 0.9151 | -0.50% | 1.06% | 4.54% | 7.99% | 7.71% | 4.75% | -8.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9197 | 0.9197 | 0.00% | 1.28% | 5.06% | 8.52% | 8.25% | 5.28% | -8.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9111 | 0.9111 | 0.62% | -- | -- | 4.50% | 8.57% | 4.29% | -8.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9055 | 0.9055 | -0.29% | 2.19% | -- | 5.00% | -- | 3.65% | -9.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9081 | 0.9081 | 0.00% | -- | -- | 4.14% | -- | 3.95% | -9.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8963 | 0.8963 | 0.00% | 1.56% | 5.29% | 0.26% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8861 | 0.8861 | 0.00% | -- | -- | -1.10% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8825 | 0.8825 | 1.11% | -- | 1.79% | 1.04% | -- | 1.02% | -- | 开放申购 | 开放赎回 |
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