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| 富国天合稳健优选(100026)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 | | 2026-03-18 | 1.8035 | 4.5990 | 0.00% | -- | -4.41% | 6.93% | 24.82% | 3.40% | 9.84% | -- | -- | | 2026-03-16 | 1.8293 | 4.6248 | -1.20% | -- | -3.04% | -- | 25.82% | 4.88% | 12.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8516 | 4.6471 | -1.01% | -3.66% | -1.86% | -- | 29.62% | 6.16% | 10.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8705 | 4.6660 | 0.00% | -1.42% | -- | -- | -- | 7.24% | 13.14% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9220 | 4.7175 | 1.30% | -0.35% | -- | 15.02% | 34.91% | 10.19% | 12.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8974 | 4.6929 | 0.73% | -1.43% | -- | 13.55% | -- | 8.78% | 10.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8836 | 4.6791 | -1.43% | -- | 0.10% | 13.93% | -- | 7.99% | 9.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9110 | 4.7065 | 0.00% | -0.20% | -- | -- | 35.43% | 9.56% | 11.48% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9288 | 4.7243 | 0.20% | 2.23% | -- | 17.68% | -- | 10.58% | 14.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9250 | 4.7205 | 0.00% | 2.03% | -- | -- | 37.51% | 10.37% | 13.80% | -- | -- | | 2026-02-24 | 1.9148 | 4.7103 | 1.49% | 1.49% | 5.61% | 17.55% | 35.71% | 9.78% | 13.20% | 限大额 | 开放赎回 | | 2026-02-13 | 1.8867 | 4.6822 | 0.00% | -- | 6.95% | -- | 34.82% | 8.17% | 7.30% | 限大额 | 开放赎回 | | 2026-02-11 | 1.9242 | 4.7197 | 0.00% | 2.26% | 8.85% | 13.80% | 39.13% | 10.32% | 10.83% | 限大额 | 开放赎回 | | 2026-02-04 | 1.8817 | 4.6772 | 0.00% | -- | 8.91% | -- | -- | 7.88% | 8.62% | 限大额 | 开放赎回 | | 2026-02-02 | 1.7886 | 4.5841 | 0.00% | -- | 3.52% | 8.26% | -- | 2.55% | 2.70% | 限大额 | 开放赎回 | | 2026-01-23 | 1.8131 | 4.6086 | 0.00% | 2.90% | 6.82% | 10.51% | 31.67% | 3.95% | 4.30% | 限大额 | 开放赎回 | | 2026-01-21 | 1.8066 | 4.6021 | -0.09% | 2.85% | 6.67% | -- | -- | 3.58% | 3.93% | 限大额 | 开放赎回 | | 2026-01-20 | 1.8083 | 4.6038 | 1.14% | 2.51% | 6.77% | -- | -- | 3.68% | 4.03% | 限大额 | 开放赎回 | | 2026-01-19 | 1.7879 | 4.5834 | 1.47% | -- | 5.57% | -- | 29.30% | 2.51% | 2.93% | 限大额 | 开放赎回 | | 2026-01-16 | 1.7620 | 4.5575 | -0.19% | -0.32% | -- | -- | -- | 1.02% | 2.09% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7654 | 4.5609 | 0.50% | 0.24% | -- | -- | 28.77% | 1.22% | 3.88% | 限大额 | 开放赎回 | | 2026-01-14 | 1.7566 | 4.5521 | -0.43% | -1.19% | -- | -- | 27.42% | 0.71% | 3.37% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7641 | 4.5596 | 0.00% | -- | -- | 6.26% | -- | 1.14% | 3.81% | 限大额 | 开放赎回 | | 2026-01-09 | 1.7677 | 4.5632 | 0.37% | 2.32% | -- | 5.73% | 29.84% | 1.35% | 5.65% | 限大额 | 开放赎回 | | 2026-01-08 | 1.7611 | 4.5566 | -0.94% | 1.93% | -- | -- | 29.16% | 0.97% | 6.04% | 限大额 | 开放赎回 | | 2026-01-07 | 1.7778 | 4.5733 | 0.00% | 2.90% | 6.39% | -- | -- | 1.93% | 7.04% | 限大额 | 开放赎回 | | 2026-01-05 | 1.7442 | 4.5397 | 0.96% | 1.67% | 4.38% | -- | 27.48% | 0.00% | 4.76% | 限大额 | 开放赎回 | | 2025-12-31 | 1.7277 | 4.5232 | 0.00% | -- | -- | -- | -- | 25.04% | 5.86% | 限大额 | 开放赎回 | | 2025-12-29 | 1.7155 | 4.5110 | -0.18% | 1.04% | -- | -- | -- | 24.16% | 5.44% | 限大额 | 开放赎回 | | 2025-12-26 | 1.7186 | 4.5141 | 0.52% | 1.48% | -- | 4.88% | 21.24% | 24.38% | 5.79% | 限大额 | 开放赎回 | | 2025-12-25 | 1.7097 | 4.5052 | 0.00% | 1.37% | -- | 4.68% | 20.41% | 23.74% | 5.50% | 限大额 | 开放赎回 | | 2025-12-23 | 1.6973 | 4.4928 | -0.03% | -- | -- | -- | -- | 22.84% | 4.73% | 限大额 | 开放赎回 | | 2025-12-22 | 1.6978 | 4.4933 | 0.25% | -- | -- | -- | 20.16% | 22.88% | 4.86% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6936 | 4.4891 | 0.42% | -- | -- | -- | 19.61% | 22.57% | 3.69% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6866 | 4.4821 | 0.00% | -- | 1.19% | -- | 18.82% | 22.07% | 1.68% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6561 | 4.4516 | 0.00% | -- | -- | 1.11% | -- | 19.86% | -0.47% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6710 | 4.4665 | 1.07% | -- | -- | -- | 18.44% | 20.94% | 1.06% | 限大额 | 开放赎回 | | 2025-12-04 | 1.6533 | 4.4488 | 0.00% | 0.87% | -- | 4.71% | 16.80% | 19.66% | 1.57% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6581 | 4.4536 | 0.00% | 1.79% | 0.36% | -- | 16.46% | 20.00% | 1.79% | 限大额 | 开放赎回 | | 2025-11-27 | 1.6390 | 4.4345 | 0.00% | -1.96% | -- | -- | 15.03% | 18.62% | 3.91% | 限大额 | 开放赎回 | | 2025-11-24 | 1.6289 | 4.4244 | 0.00% | -- | -- | 3.82% | 15.17% | 17.89% | 3.82% | 限大额 | 开放赎回 | | 2025-11-20 | 1.6718 | 4.4673 | 0.00% | -- | -- | -- | 14.97% | 21.00% | 4.08% | -- | -- | | 2025-11-18 | 1.6668 | 4.4623 | 0.00% | -1.42% | -- | -- | 15.97% | 20.63% | 3.77% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6930 | 4.4885 | 0.00% | 0.50% | -- | 11.48% | 14.87% | 22.53% | 6.23% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6908 | 4.4863 | 0.00% | -- | -- | -- | 11.63% | 22.37% | 6.59% | 限大额 | 开放赎回 | | 2025-11-07 | 1.6846 | 4.4801 | 0.54% | 1.96% | -- | -- | 12.71% | 21.92% | 8.05% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6756 | 4.4711 | 0.00% | 1.66% | -- | 10.56% | 14.65% | 21.27% | 7.43% | 限大额 | 开放赎回 | | 2025-10-31 | 1.6522 | 4.4477 | 0.24% | -- | -- | -- | 16.74% | 19.58% | 11.73% | 限大额 | 开放赎回 | | 2025-10-30 | 1.6483 | 4.4438 | -0.02% | 0.46% | -- | -- | 16.10% | 19.30% | 10.73% | -- | -- | | 2025-10-29 | 1.6487 | 4.4442 | 1.11% | 1.18% | -- | -- | 15.17% | 19.32% | 10.76% | 限大额 | 开放赎回 | | 2025-10-28 | 1.6306 | 4.4261 | 0.00% | -- | -0.49% | 8.01% | 12.81% | 18.01% | 9.54% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6407 | 4.4362 | 0.69% | -- | -- | 8.87% | 13.22% | 18.75% | 4.77% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6294 | 4.4249 | 0.00% | -- | -- | 7.48% | 13.26% | 17.93% | 4.05% | 限大额 | 开放赎回 | | 2025-10-13 | 1.6602 | 4.4557 | 0.00% | -- | 0.86% | -- | 16.55% | 20.16% | 4.74% | 限大额 | 开放赎回 | | 2025-10-09 | 1.6719 | 4.4674 | 0.00% | -- | 1.70% | -- | 14.15% | 21.00% | 3.59% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6387 | 4.4342 | 0.34% | -- | -- | 14.88% | 24.60% | 18.60% | 1.20% | 限大额 | 开放赎回 | | 2025-09-25 | 1.6332 | 4.4287 | 0.28% | -- | -- | 14.71% | 29.20% | 18.20% | 0.09% | -- | -- | | 2025-09-24 | 1.6286 | 4.4241 | 0.00% | -- | 3.81% | -- | 29.40% | 17.87% | -0.20% | 限大额 | 开放赎回 | | 2025-09-12 | 1.6461 | 4.4416 | 0.00% | -- | -- | 15.31% | -- | 19.14% | -3.80% | 限大额 | 开放赎回 | | 2025-09-10 | 1.6380 | 4.4335 | -0.36% | 1.63% | 7.71% | -- | -- | 18.55% | -4.27% | 限大额 | 开放赎回 | | 2025-09-09 | 1.6440 | 4.4395 | 0.21% | -- | 8.11% | -- | -- | 18.98% | -3.92% | 限大额 | 开放赎回 | | 2025-09-08 | 1.6405 | 4.4360 | 0.00% | -- | 7.88% | 15.58% | 33.56% | 18.73% | -3.05% | 限大额 | 开放赎回 | | 2025-09-04 | 1.5790 | 4.3745 | -2.03% | -- | -- | -- | 27.85% | 14.28% | -5.92% | 限大额 | 开放赎回 | | 2025-09-03 | 1.6118 | 4.4073 | 0.00% | -- | -- | 13.54% | 30.10% | 16.65% | -3.96% | -- | -- | | 2025-08-22 | 1.5689 | 4.3644 | 0.71% | -- | 3.49% | -- | -- | 13.55% | -9.80% | -- | -- | | 2025-08-21 | 1.5579 | 4.3534 | 0.00% | 2.58% | -- | -- | -- | 12.75% | -9.62% | 限大额 | 开放赎回 | | 2025-08-14 | 1.5187 | 4.3142 | -0.81% | -- | 3.99% | -- | 21.35% | 9.92% | -14.19% | -- | -- | | 2025-08-13 | 1.5311 | 4.3266 | 0.00% | 1.02% | -- | -- | 21.05% | 10.81% | -13.49% | 限大额 | 开放赎回 | | 2025-08-08 | 1.5207 | 4.3162 | 0.00% | -- | -- | 8.02% | 18.42% | 10.06% | -12.91% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5156 | 4.3111 | 0.00% | -- | -- | -- | -- | 9.69% | -12.72% | 限大额 | 开放赎回 | | 2025-07-28 | 1.5097 | 4.3052 | 0.37% | -- | -- | -- | 16.79% | 9.26% | -14.33% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5041 | 4.2996 | 0.05% | -- | 5.64% | -- | -- | 8.86% | -14.44% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5034 | 4.2989 | -0.24% | -- | -- | 6.84% | 16.60% | 8.81% | -14.95% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5070 | 4.3025 | -0.59% | 3.52% | -- | -- | 15.79% | 9.07% | -14.75% | 限大额 | 开放赎回 | | 2025-07-22 | 1.5160 | 4.3115 | 0.00% | -- | -- | 7.52% | 14.02% | 9.72% | -14.24% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4557 | 4.2512 | 0.00% | -- | -- | 4.38% | 11.23% | 5.36% | -18.27% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4604 | 4.2559 | 0.00% | 0.58% | -- | -- | 10.92% | 5.70% | -18.76% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4622 | 4.2577 | 0.00% | 0.99% | -- | 5.29% | 13.09% | 5.83% | -19.71% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4520 | 4.2475 | 0.00% | -- | 2.30% | 8.65% | 10.83% | 5.09% | -20.76% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4478 | 4.2433 | 0.00% | 1.49% | 1.99% | -- | 10.35% | 4.78% | -21.81% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4397 | 4.2352 | 0.00% | -- | -- | -- | 8.76% | 4.20% | -22.25% | -- | -- | | 2025-06-26 | 1.4265 | 4.2220 | 0.19% | 1.79% | -- | -- | 6.30% | 3.24% | -22.93% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4238 | 4.2193 | 0.00% | -- | -- | -0.62% | -- | 3.05% | -23.08% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4014 | 4.1969 | 0.00% | -1.83% | -0.65% | -2.94% | -- | 1.43% | -23.38% | 限大额 | 开放赎回 | | 2025-06-17 | 1.4088 | 4.2043 | 0.00% | -- | -- | -- | -- | 1.96% | -22.97% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4275 | 4.2230 | 0.00% | -- | 1.01% | -- | -- | 3.31% | -21.28% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4194 | 4.2149 | 0.00% | -- | -- | -0.37% | -- | 2.73% | -20.64% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4196 | 4.2151 | 0.00% | -- | -- | 0.60% | -- | 2.74% | -18.83% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4129 | 4.2084 | 0.00% | -- | -- | -- | -- | 2.26% | -17.13% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4106 | 4.2061 | 0.00% | -0.18% | -- | -- | -- | 2.09% | -17.31% | 限大额 | 开放赎回 | | 2025-05-15 | 1.4165 | 4.2120 | 0.00% | 0.62% | -- | 0.51% | -1.70% | 2.52% | -17.65% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4132 | 4.2087 | 0.00% | -- | 1.96% | -- | -- | 2.28% | -17.70% | 限大额 | 开放赎回 | | 2025-05-08 | 1.4078 | 4.2033 | 0.06% | -- | -- | -- | -1.48% | 1.89% | -16.68% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4070 | 4.2025 | 0.00% | -- | 5.28% | -- | -2.01% | 1.83% | -16.73% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3974 | 4.1929 | 0.00% | -0.89% | -1.68% | -- | -- | 1.14% | -19.05% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4072 | 4.2027 | 0.00% | 0.67% | -1.30% | -- | 3.08% | 1.85% | -15.83% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4100 | 4.2055 | 0.31% | -- | -0.73% | -- | -- | 2.05% | -15.66% | 限大额 | 开放赎回 | | 2025-04-21 | 1.4056 | 4.2011 | 0.00% | -- | -1.04% | -- | -- | 1.73% | -15.64% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3978 | 4.1933 | 0.23% | 0.66% | -- | 1.09% | 2.37% | 1.17% | -18.86% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3946 | 4.1901 | 0.00% | -- | -4.08% | -- | 3.71% | 0.93% | -19.05% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3860 | 4.1815 | -0.19% | -- | -3.54% | 2.57% | 2.77% | 0.31% | -18.84% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3887 | 4.1842 | 0.00% | -- | -- | 2.77% | 3.05% | 0.51% | -20.29% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3364 | 4.1319 | 0.00% | -- | -- | -- | -2.60% | -3.28% | -23.40% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4167 | 4.2122 | 0.00% | -- | -- | 2.53% | 3.21% | 2.53% | -20.15% | 限大额 | 开放赎回 | | 2025-03-28 | 1.4213 | 4.2168 | -0.76% | 0.06% | -- | -- | -- | 2.87% | -17.91% | 限大额 | 开放赎回 | | 2025-03-27 | 1.4322 | 4.2277 | 0.00% | -0.01% | -- | -- | 6.73% | 3.65% | -17.64% | -- | -- | | 2025-03-25 | 1.4327 | 4.2282 | 0.48% | -0.84% | -- | 0.90% | -- | 3.69% | -17.61% | 限大额 | 开放赎回 | | 2025-03-24 | 1.4258 | 4.2213 | 0.38% | -- | 1.05% | 0.02% | -- | 3.19% | -19.17% | 限大额 | 开放赎回 | | 2025-03-21 | 1.4204 | 4.2159 | -0.84% | -2.30% | -- | 0.53% | 3.14% | 2.80% | -19.17% | 限大额 | 开放赎回 | | 2025-03-20 | 1.4324 | 4.2279 | -0.80% | 0.27% | -- | 1.38% | -- | 3.67% | -18.49% | 限大额 | 开放赎回 | | 2025-03-19 | 1.4439 | 4.2394 | -0.07% | -- | -- | 1.98% | -- | 4.50% | -17.84% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4449 | 4.2404 | 0.00% | 0.56% | 3.29% | 1.80% | 3.64% | 4.57% | -17.78% | 限大额 | 开放赎回 |
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