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| 富国天旭均衡A(014718)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 | 1.0334 | 1.0334 | -1.68% | -5.33% | -- | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0511 | 1.0511 | 0.00% | -3.35% | 12.45% | -- | 41.89% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0615 | 1.0615 | -2.76% | 2.68% | -- | -- | 43.29% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0916 | 1.0916 | 0.38% | -- | -- | 22.13% | 47.35% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0875 | 1.0875 | 0.00% | 7.07% | 15.56% | -- | 46.80% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0555 | 1.0555 | 2.10% | -- | 12.16% | 19.40% | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0338 | 1.0338 | 0.00% | 5.49% | 12.35% | 18.43% | 40.54% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0157 | 1.0157 | 1.81% | 3.79% | 12.24% | 15.96% | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9976 | 0.9976 | 0.00% | -- | 10.24% | 15.85% | 34.32% | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9800 | 0.9800 | 0.00% | 0.63% | -- | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9786 | 0.9786 | 0.00% | -- | 7.47% | -- | 34.17% | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9776 | 0.9776 | 0.38% | -- | 7.36% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9739 | 0.9739 | 0.00% | 4.19% | -- | -- | 35.32% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9347 | 0.9347 | 0.00% | 1.08% | -- | -- | 26.19% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9411 | 0.9411 | 1.82% | 4.00% | -- | -- | 25.88% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9243 | 0.9243 | -0.04% | -- | -- | 5.67% | 24.23% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9247 | 0.9247 | 0.49% | -- | 7.72% | 7.01% | 23.82% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9202 | 0.9202 | 0.00% | -- | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9049 | 0.9049 | 0.00% | -0.63% | 1.12% | -- | 22.65% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9106 | 0.9106 | 0.00% | -- | -- | 7.00% | 21.75% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9106 | 0.9106 | 0.00% | -- | -- | 8.12% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9079 | 0.9079 | 0.00% | -- | 0.38% | -- | 23.16% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8584 | 0.8584 | 0.00% | -- | -2.90% | -- | 18.47% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8949 | 0.8949 | 0.91% | -- | -- | -- | 19.83% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8868 | 0.8868 | 0.00% | -1.76% | -- | -- | 19.66% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9042 | 0.9042 | -1.47% | -0.03% | -- | -- | 19.63% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9177 | 0.9177 | 0.00% | 2.10% | 1.80% | -- | 19.00% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9027 | 0.9027 | 0.00% | -- | -- | -- | 16.39% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9045 | 0.9045 | 0.63% | 2.20% | -- | -- | 15.41% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8988 | 0.8988 | 0.00% | -- | -- | -- | 15.60% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8884 | 0.8884 | 0.38% | -- | -- | -- | 17.14% | -- | -3.28% | -- | -- | | 2025-10-31 | 0.8850 | 0.8850 | 0.00% | 0.11% | -- | -- | 17.41% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8938 | 0.8938 | 0.00% | -- | 1.12% | -- | 17.53% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8840 | 0.8840 | 1.27% | -- | 2.30% | 12.11% | 16.10% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8729 | 0.8729 | 0.00% | -- | -- | 11.78% | 13.22% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8759 | 0.8759 | 1.72% | -- | -- | -- | 14.45% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8611 | 0.8611 | 0.00% | -4.48% | -- | -- | 12.83% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9015 | 0.9015 | 0.00% | -- | 5.93% | 18.04% | 17.64% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8839 | 0.8839 | 0.00% | -- | -- | 18.01% | 15.09% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8747 | 0.8747 | 1.23% | -- | 2.17% | 16.25% | 20.83% | -- | -2.28% | -- | -- | | 2025-09-24 | 0.8641 | 0.8641 | 0.00% | -- | -- | 15.60% | 19.35% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.8510 | 0.8510 | 0.00% | -- | -- | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8422 | 0.8422 | 0.00% | -- | 6.77% | -- | 19.02% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8186 | 0.8186 | 0.00% | -- | -- | -- | 12.72% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8561 | 0.8561 | 0.00% | -- | 8.72% | -- | 20.20% | -- | -12.12% | -- | -- | | 2025-08-21 | 0.8290 | 0.8290 | 0.00% | -- | -- | -- | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7888 | 0.7888 | 0.00% | -- | -- | 7.69% | 6.85% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7854 | 0.7854 | -0.25% | -- | 4.86% | -- | -- | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7874 | 0.7874 | -0.14% | -- | 4.65% | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7885 | 0.7885 | 0.97% | -- | 5.48% | 7.81% | 7.45% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7809 | 0.7809 | 0.00% | -- | -- | -- | -- | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7637 | 0.7637 | 0.34% | 0.65% | -- | 5.47% | -2.96% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7611 | 0.7611 | 0.00% | -- | -- | 5.49% | -1.82% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7580 | 0.7580 | -0.11% | -- | -- | 9.24% | -- | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7588 | 0.7588 | 0.00% | 1.31% | -- | -- | -2.28% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7563 | 0.7563 | 0.12% | 0.52% | -- | -2.55% | -- | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7554 | 0.7554 | 0.00% | 1.06% | -- | -3.03% | -6.09% | -- | -26.55% | -- | -- | | 2025-06-27 | 0.7490 | 0.7490 | 0.00% | -- | 0.82% | -4.42% | -- | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7524 | 0.7524 | 0.66% | -- | -- | -4.31% | -6.42% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7475 | 0.7475 | 0.00% | -0.97% | -- | -5.67% | -7.49% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7466 | 0.7466 | 0.00% | -- | 1.55% | -6.31% | -9.94% | -- | -26.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7548 | 0.7548 | -0.53% | -- | -- | -- | -9.11% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7588 | 0.7588 | 0.00% | -- | -- | -4.13% | -9.05% | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7545 | 0.7545 | 0.00% | 1.56% | -- | -1.99% | -10.23% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7491 | 0.7491 | 0.36% | -- | 2.91% | -- | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7464 | 0.7464 | 0.47% | -- | -- | -- | -11.93% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7429 | 0.7429 | 0.00% | -- | -- | -3.78% | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7352 | 0.7352 | 0.00% | -0.43% | 1.30% | -- | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7365 | 0.7365 | 0.00% | 0.55% | 0.74% | -- | -15.27% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7384 | 0.7384 | 0.00% | -- | 1.97% | -- | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7325 | 0.7325 | 0.00% | -- | -- | -- | -13.92% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7279 | 0.7279 | 0.00% | -- | -- | -1.74% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7314 | 0.7314 | 0.00% | 0.79% | -7.70% | -- | -12.11% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7281 | 0.7281 | 0.32% | -- | -7.57% | -- | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7258 | 0.7258 | 0.01% | 0.23% | -9.20% | -- | -12.36% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7257 | 0.7257 | 0.08% | 0.58% | -- | -- | -12.15% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7251 | 0.7251 | -0.82% | -- | -8.39% | -- | -10.36% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7311 | 0.7311 | 0.00% | -- | -7.63% | 0.65% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7241 | 0.7241 | 0.36% | -- | -- | -- | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7215 | 0.7215 | 0.00% | -- | -8.19% | -- | -10.67% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6939 | 0.6939 | 0.00% | -- | -- | -4.57% | -- | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7761 | 0.7761 | -0.37% | -- | -- | -- | -4.47% | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7790 | 0.7790 | 0.00% | -0.93% | -- | 5.17% | -4.64% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7836 | 0.7836 | 0.00% | -1.76% | 1.49% | -- | -0.24% | -- | -19.99% | -- | -- | | 2025-03-25 | 0.7863 | 0.7863 | -0.77% | -1.63% | 3.30% | 5.69% | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7924 | 0.7924 | 0.60% | -- | 3.38% | 6.11% | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7877 | 0.7877 | -1.24% | -0.48% | 2.17% | -- | -2.26% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7976 | 0.7976 | 0.09% | -- | -- | -- | -1.18% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7969 | 0.7969 | -0.30% | -- | -- | 8.01% | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7993 | 0.7993 | 0.00% | -- | -- | 9.09% | -1.83% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7915 | 0.7915 | 0.00% | -- | -- | 7.22% | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7859 | 0.7859 | 0.00% | 2.09% | 3.46% | -- | -2.32% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7706 | 0.7706 | 0.10% | 1.23% | 4.02% | 5.36% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7698 | 0.7698 | 0.00% | 0.43% | 3.91% | 4.51% | -3.64% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7721 | 0.7721 | 0.00% | -- | 4.23% | 5.88% | -3.32% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7612 | 0.7612 | -0.69% | -- | -- | 5.18% | -3.52% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7665 | 0.7665 | -0.58% | 0.68% | -- | 5.78% | -2.85% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7710 | 0.7710 | 0.00% | -- | -- | 3.30% | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7613 | 0.7613 | 0.00% | 0.22% | -- | 2.16% | -2.42% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7624 | 0.7624 | 0.00% | 2.14% | 7.33% | -1.14% | -2.28% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7616 | 0.7616 | 0.26% | 2.81% | -- | -1.81% | -2.38% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7596 | 0.7596 | 0.00% | 2.54% | -- | -2.31% | -2.64% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7464 | 0.7464 | 0.00% | 0.76% | -- | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 |
|