|
| 富国利享回报12个月持有A(013632)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 | 1.0338 | 1.0338 | 0.00% | -- | 1.62% | 4.15% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0221 | 1.0221 | -0.43% | -1.53% | -- | -- | 7.85% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0265 | 1.0265 | 0.00% | -0.96% | 2.40% | 4.05% | 8.38% | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0338 | 1.0338 | -0.40% | 0.23% | -- | 4.02% | 9.15% | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0380 | 1.0380 | 0.14% | -- | 3.46% | 4.25% | 9.60% | -- | 2.63% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0365 | 1.0365 | 0.00% | 0.98% | 2.96% | -- | 9.44% | -- | 2.48% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0308 | 1.0308 | -0.06% | 0.23% | 2.39% | 4.36% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0314 | 1.0314 | 0.00% | 0.31% | 2.78% | -- | 9.09% | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0264 | 1.0264 | 0.00% | 0.00% | -- | 3.93% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0284 | 1.0284 | 0.02% | 0.40% | -- | -- | 8.77% | -- | 1.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0282 | 1.0282 | 0.00% | 1.07% | -- | -- | 8.98% | -- | 2.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0264 | 1.0264 | 0.00% | 1.74% | 3.25% | -- | 8.71% | -- | 2.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0243 | 1.0243 | 0.69% | -- | 3.04% | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0173 | 1.0173 | 0.00% | 1.49% | -- | 1.84% | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0088 | 1.0088 | 0.00% | 0.64% | -- | -- | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0024 | 1.0024 | 0.00% | -0.31% | -- | -- | -- | 6.60% | 0.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0033 | 1.0033 | -0.34% | -- | -- | -- | -- | 6.70% | 1.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0067 | 1.0067 | 0.14% | -- | -- | -- | 5.76% | 7.06% | 1.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0053 | 1.0053 | -0.02% | -- | 2.41% | 0.45% | -- | 6.91% | 2.14% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0055 | 1.0055 | 0.20% | -- | 2.94% | 0.82% | -- | 6.93% | 2.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0035 | 1.0035 | 0.00% | -- | -- | 1.00% | -- | 6.72% | 1.96% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9923 | 0.9923 | -0.18% | -- | -0.02% | -- | 2.23% | 5.53% | 0.00% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9941 | 0.9941 | 0.00% | -- | -- | -0.67% | 1.66% | 5.72% | -0.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9825 | 0.9825 | 0.00% | -- | -0.41% | -1.01% | 3.38% | 4.49% | -1.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9867 | 0.9867 | 0.00% | 1.01% | -- | -- | 3.67% | 4.93% | -1.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9816 | 0.9816 | 0.49% | -0.46% | -0.62% | -2.93% | 4.26% | 4.39% | -1.52% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9768 | 0.9768 | 0.00% | -- | -1.10% | -2.39% | 4.05% | 3.88% | -2.27% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9842 | 0.9842 | -0.22% | -- | -0.09% | -1.54% | 3.45% | 4.67% | -1.85% | -- | -- | | 2025-11-19 | 0.9864 | 0.9864 | 0.03% | -- | -- | -1.50% | 4.29% | 4.90% | -1.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9861 | 0.9861 | 0.00% | -0.37% | -- | -1.60% | 5.30% | 4.87% | -1.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9925 | 0.9925 | 0.00% | -0.01% | -- | -0.24% | 4.43% | 5.55% | -1.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9898 | 0.9898 | -0.20% | 0.33% | -- | -0.12% | 2.40% | 5.26% | -1.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9918 | 0.9918 | -0.08% | 0.07% | -- | 0.27% | 3.12% | 5.48% | -1.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9926 | 0.9926 | -0.36% | -- | -- | -- | 2.95% | 5.56% | -2.04% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9962 | 0.9962 | 0.00% | 0.24% | -- | -- | 3.70% | 5.94% | -1.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9865 | 0.9865 | -0.46% | -- | -- | -- | 3.22% | 4.91% | -2.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9911 | 0.9911 | 0.00% | -0.16% | -- | -- | 4.27% | 5.40% | -1.74% | -- | -- | | 2025-10-30 | 0.9938 | 0.9938 | -0.19% | -- | -- | -- | 4.43% | 5.69% | -0.66% | -- | -- | | 2025-10-29 | 0.9957 | 0.9957 | 0.00% | -- | -- | 0.30% | 4.59% | 5.89% | -0.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9927 | 0.9927 | 0.51% | 0.77% | -- | 0.82% | 3.92% | 5.57% | -1.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9877 | 0.9877 | 0.00% | -- | -0.96% | 0.11% | 3.78% | 5.04% | -1.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9876 | 0.9876 | 0.25% | -- | -0.79% | -- | 3.45% | 5.03% | -1.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9851 | 0.9851 | 0.00% | -- | -1.04% | -- | 3.18% | 4.76% | -1.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | 4.68% | 6.23% | -0.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0008 | 1.0008 | 0.35% | 0.20% | -1.03% | -- | 7.64% | 6.43% | -0.54% | -- | -- | | 2025-09-24 | 0.9973 | 0.9973 | 0.37% | -0.11% | -0.34% | 3.98% | 7.40% | 6.06% | -0.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9936 | 0.9936 | -0.18% | -0.33% | -0.71% | 3.82% | -- | 5.67% | -1.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9954 | 0.9954 | -0.01% | -- | -0.53% | -- | 7.82% | 5.86% | -1.28% | -- | -- | | 2025-09-19 | 0.9955 | 0.9955 | -0.33% | -0.53% | -0.59% | 4.37% | -- | 5.87% | -1.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9988 | 0.9988 | 0.04% | -- | -0.33% | 4.28% | 8.25% | 6.22% | -0.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9984 | 0.9984 | 0.15% | -- | -0.30% | 4.18% | -- | 6.18% | -1.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9969 | 0.9969 | 0.00% | -- | -0.45% | 3.58% | -- | 6.02% | -1.18% | -- | -- | | 2025-09-12 | 1.0008 | 1.0008 | 0.00% | -- | -- | 4.10% | 8.51% | 6.43% | -1.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0011 | 1.0011 | 0.00% | -- | 1.21% | 5.08% | 8.25% | 6.47% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9925 | 0.9925 | -0.53% | -- | -- | -- | 7.31% | 5.55% | -1.93% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9978 | 0.9978 | 0.00% | -- | -- | 5.11% | 7.86% | 6.12% | -1.40% | -- | -- | | 2025-08-25 | 1.0112 | 1.0112 | 1.05% | 0.91% | 2.70% | -- | 9.53% | 7.54% | -- | -- | -- | | 2025-08-22 | 1.0007 | 1.0007 | 0.00% | -0.07% | -- | -- | -- | 6.42% | -- | -- | -- | | 2025-08-20 | 0.9996 | 0.9996 | -0.18% | -- | -- | -- | 8.21% | 6.31% | -1.59% | -- | -- | | 2025-08-19 | 1.0014 | 1.0014 | -0.07% | -- | -- | -- | -- | 6.50% | -1.41% | -- | -- | | 2025-08-18 | 1.0021 | 1.0021 | 0.07% | 1.12% | -- | -- | -- | 6.57% | -- | -- | -- | | 2025-08-15 | 1.0014 | 1.0014 | 0.65% | 1.24% | -- | 6.44% | -- | 6.50% | -- | -- | -- | | 2025-08-14 | 0.9949 | 0.9949 | 0.00% | -- | -- | -- | 7.48% | 5.81% | -1.57% | -- | -- | | 2025-08-11 | 0.9910 | 0.9910 | 0.19% | -- | 1.99% | -- | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9891 | 0.9891 | 0.00% | -- | -- | 4.62% | 6.71% | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9869 | 0.9869 | 0.00% | 0.03% | 2.57% | -- | -- | 4.96% | -2.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9927 | 0.9927 | 0.35% | -- | -- | 5.51% | -- | 5.57% | -1.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9892 | 0.9892 | 0.47% | -- | -- | -- | 6.11% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9846 | 0.9846 | -0.20% | -- | -- | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9866 | 0.9866 | 0.12% | -- | 2.87% | 5.02% | -- | 4.92% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9854 | 0.9854 | 0.00% | -- | 2.97% | -- | 5.39% | 4.80% | -2.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9717 | 0.9717 | 0.01% | 0.07% | 1.31% | -- | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9716 | 0.9716 | 0.00% | 0.28% | 1.39% | -- | 2.71% | 3.33% | -3.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9687 | 0.9687 | -0.24% | 0.68% | 1.68% | 4.67% | 1.99% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9710 | 0.9710 | 0.22% | -- | -- | 2.29% | 2.37% | 3.26% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9689 | 0.9689 | 0.00% | -- | 2.06% | 2.06% | -- | 3.04% | -4.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9670 | 0.9670 | 0.50% | 0.82% | 2.18% | 1.58% | 1.66% | 2.84% | -4.22% | -- | -- | | 2025-06-30 | 0.9622 | 0.9622 | 0.00% | 0.54% | 1.67% | -- | 1.44% | 2.33% | -4.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9591 | 0.9591 | 0.22% | 0.08% | -- | -- | 1.57% | 2.00% | -5.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9570 | 0.9570 | 0.00% | -0.56% | -- | -- | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9538 | 0.9538 | -0.42% | -0.79% | -- | -1.53% | 0.50% | 1.44% | -5.25% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9578 | 0.9578 | -0.05% | -0.14% | -- | -1.46% | -- | 1.86% | -4.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9583 | 0.9583 | -0.43% | 0.00% | -- | -- | 1.07% | 1.91% | -4.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9624 | 0.9624 | 0.00% | -- | -- | -0.80% | 1.41% | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9614 | 0.9614 | 0.24% | -- | 1.78% | -1.03% | -- | 2.24% | -4.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9591 | 0.9591 | 0.08% | -- | -- | -1.22% | -- | 2.00% | -4.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9583 | 0.9583 | 0.00% | 0.95% | -- | -1.34% | 0.81% | 1.91% | -4.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9527 | 0.9527 | 0.00% | 0.67% | -- | -2.28% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9493 | 0.9493 | 0.31% | -- | -- | -1.08% | -0.12% | 0.96% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9464 | 0.9464 | -0.20% | -- | -- | -1.46% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9483 | 0.9483 | 0.44% | -- | 0.79% | -1.26% | -0.57% | 0.85% | -5.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9441 | 0.9441 | 0.00% | -- | -- | -1.70% | -0.97% | 0.40% | -5.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9456 | 0.9456 | 0.00% | -- | -- | -2.24% | -0.59% | 0.56% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9408 | 0.9408 | 0.00% | -0.49% | -- | -- | -1.30% | 0.05% | -6.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9446 | 0.9446 | 0.00% | -- | -- | -- | -- | 0.46% | -5.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9454 | 0.9454 | 0.11% | -- | -- | -- | 0.04% | 0.54% | -5.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9444 | 0.9444 | 0.00% | -- | 2.04% | -- | -- | 0.44% | -5.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9409 | 0.9409 | 0.00% | 0.30% | -- | -0.65% | -- | 0.06% | -5.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9394 | 0.9394 | 0.00% | 0.60% | -- | -- | 0.49% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9381 | 0.9381 | 0.06% | -- | -- | -0.82% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9375 | 0.9375 | 0.49% | -- | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9329 | 0.9329 | -0.10% | -- | -4.02% | -1.33% | -0.28% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9338 | 0.9338 | -0.01% | -- | -- | -1.24% | -0.05% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9339 | 0.9339 | 0.00% | -- | -3.74% | -1.02% | 0.39% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9255 | 0.9255 | -2.51% | -2.55% | -- | -- | -0.73% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9493 | 0.9493 | -0.23% | -- | -1.08% | 1.43% | 1.82% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9515 | 0.9515 | -0.05% | -- | -0.93% | 1.19% | 1.98% | 1.19% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9520 | 0.9520 | 0.24% | 0.03% | -0.87% | -- | 1.89% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9497 | 0.9497 | 0.00% | -- | -1.11% | -- | 2.14% | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9517 | 0.9517 | 0.00% | -2.09% | -1.13% | -- | 2.15% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9639 | 0.9639 | -0.49% | -- | 0.58% | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9686 | 0.9686 | -0.35% | -0.29% | 1.02% | 1.02% | 3.46% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9720 | 0.9720 | 0.00% | 0.11% | 1.60% | 1.67% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9702 | 0.9702 | 0.00% | -- | -- | -0.05% | 4.08% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9714 | 0.9714 | 0.05% | -- | -- | -0.66% | 4.23% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9709 | 0.9709 | -0.04% | -- | 1.58% | -0.07% | 4.35% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9713 | 0.9713 | 0.00% | 1.21% | -- | 0.28% | -- | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9749 | 0.9749 | 0.00% | 0.69% | 2.47% | 1.47% | 5.09% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9597 | 0.9597 | -0.07% | -0.37% | 1.33% | 0.45% | 3.37% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9604 | 0.9604 | -0.81% | -- | 1.40% | 1.76% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9682 | 0.9682 | 0.09% | 1.03% | 2.23% | 2.27% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9673 | 0.9673 | 0.49% | 0.89% | -- | 3.19% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9626 | 0.9626 | -0.07% | 0.62% | -- | 2.24% | 3.77% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9633 | 0.9633 | 0.00% | 0.53% | -- | 2.61% | 3.85% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9583 | 0.9583 | -0.05% | 0.18% | 1.10% | 0.73% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9588 | 0.9588 | 0.22% | -- | 1.41% | 1.37% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9567 | 0.9567 | -0.16% | 0.09% | 1.18% | 2.16% | 4.08% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9582 | 0.9582 | 0.00% | -- | 1.34% | 1.50% | 4.24% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9566 | 0.9566 | 0.00% | 0.55% | -- | -0.52% | 4.07% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9558 | 0.9558 | 0.00% | 0.92% | -- | -1.12% | 3.98% | 1.65% | -- | 开放申购 | 开放赎回 |
|