|
| 富国睿泽回报(007016)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 | | 2026-04-29 | 2.0406 | 2.4206 | 1.11% | 1.24% | 5.03% | -- | -- | 5.90% | 24.95% | 限大额 | 开放赎回 | | 2026-04-28 | 2.0182 | 2.3982 | 0.00% | 0.80% | 3.88% | 1.17% | -- | 4.73% | 23.58% | -- | -- | | 2026-04-22 | 2.0156 | 2.3956 | 0.67% | -- | -- | 1.63% | 32.25% | 4.60% | 21.87% | 限大额 | 开放赎回 | | 2026-04-21 | 2.0022 | 2.3822 | 0.12% | 0.58% | -- | -- | 31.97% | 3.90% | 21.06% | -- | -- | | 2026-04-20 | 1.9998 | 2.3798 | 0.00% | 0.53% | -- | 1.01% | 32.59% | 3.78% | 19.18% | 限大额 | 开放赎回 | | 2026-04-16 | 2.0098 | 2.3898 | 0.00% | -- | 0.00% | 3.55% | 33.75% | 4.30% | 18.84% | 限大额 | 开放赎回 | | 2026-04-14 | 1.9907 | 2.3707 | 0.07% | -- | -2.14% | 2.21% | -- | 3.31% | 17.71% | 限大额 | 开放赎回 | | 2026-04-13 | 1.9893 | 2.3693 | -0.04% | 1.49% | -2.21% | -- | -- | 3.23% | 17.70% | 限大额 | 开放赎回 | | 2026-04-10 | 1.9901 | 2.3701 | 0.00% | 1.53% | -2.66% | 2.26% | 33.53% | 3.27% | 16.94% | 限大额 | 开放赎回 | | 2026-04-08 | 1.9954 | 2.3754 | 0.00% | -- | -- | -- | -- | 3.55% | 16.36% | 限大额 | 开放赎回 | | 2026-04-03 | 1.9601 | 2.3401 | -0.61% | 0.89% | -6.14% | -- | 27.49% | 1.72% | 15.51% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.9722 | 2.3522 | 0.00% | -- | -- | -- | -- | 2.35% | 17.74% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.9476 | 2.3276 | -0.01% | 1.25% | -7.43% | -- | -- | 1.07% | 16.27% | 限大额 | 开放赎回 | | 2026-03-30 | 1.9478 | 2.3278 | 0.25% | -- | -7.42% | -- | -- | 1.08% | 16.76% | -- | -- | | 2026-03-27 | 1.9429 | 2.3229 | 0.00% | -- | -7.66% | 1.78% | 24.54% | 0.83% | 17.16% | 限大额 | 开放赎回 | | 2026-03-24 | 1.9236 | 2.3036 | 0.00% | -- | -- | -- | -- | -0.18% | 16.15% | 限大额 | 开放赎回 | | 2026-03-18 | 1.9884 | 2.3684 | 0.00% | -- | -3.64% | 6.43% | 24.68% | 3.19% | 20.61% | -- | -- | | 2026-03-16 | 2.0099 | 2.3899 | -1.19% | -- | -2.60% | -- | 26.25% | 4.30% | 22.57% | 限大额 | 开放赎回 | | 2026-03-13 | 2.0342 | 2.4142 | 0.00% | -- | -1.42% | -- | 30.01% | 5.56% | 21.72% | 限大额 | 开放赎回 | | 2026-03-10 | 2.0444 | 2.4244 | 0.00% | -2.10% | -- | -- | 30.18% | 6.09% | 23.45% | 限大额 | 开放赎回 | | 2026-03-05 | 2.0664 | 2.4464 | 0.47% | -1.36% | 0.61% | 11.05% | 32.96% | 7.23% | 20.79% | 限大额 | 开放赎回 | | 2026-03-04 | 2.0567 | 2.4367 | -1.51% | -- | 0.03% | -- | 32.83% | 6.73% | 20.23% | 限大额 | 开放赎回 | | 2026-03-03 | 2.0883 | 2.4683 | 0.00% | -- | 3.77% | -- | -- | 8.37% | 22.07% | 限大额 | 开放赎回 | | 2026-02-27 | 2.1040 | 2.4840 | 0.44% | 1.96% | 6.01% | -- | 35.22% | 9.19% | 24.41% | 限大额 | 开放赎回 | | 2026-02-26 | 2.0948 | 2.4748 | 0.00% | 1.52% | 5.39% | -- | 35.23% | 8.71% | 23.64% | -- | -- | | 2026-02-13 | 2.0635 | 2.4435 | 0.00% | -- | -- | 7.90% | 35.17% | 7.08% | 17.43% | 限大额 | 开放赎回 | | 2026-02-11 | 2.1045 | 2.4845 | 0.00% | 2.36% | 8.14% | -- | -- | 9.21% | 21.14% | 限大额 | 开放赎回 | | 2026-02-09 | 2.0953 | 2.4753 | 0.00% | 6.60% | 7.67% | -- | -- | 8.73% | 20.07% | 限大额 | 开放赎回 | | 2026-02-05 | 2.0538 | 2.4338 | -0.11% | -- | 6.58% | -- | 38.72% | 6.58% | 18.77% | 限大额 | 开放赎回 | | 2026-02-04 | 2.0560 | 2.4360 | 2.16% | 3.07% | -- | 12.07% | -- | 6.69% | 18.90% | 限大额 | 开放赎回 | | 2026-02-03 | 2.0125 | 2.3925 | 2.39% | 1.40% | -- | 8.57% | -- | 4.44% | 16.38% | 限大额 | 开放赎回 | | 2026-02-02 | 1.9656 | 2.3456 | 0.00% | -1.11% | -- | -- | -- | 2.00% | 13.04% | 限大额 | 开放赎回 | | 2026-01-28 | 1.9948 | 2.3748 | 0.50% | -- | 4.50% | -- | -- | 3.52% | 14.69% | 限大额 | 开放赎回 | | 2026-01-27 | 1.9848 | 2.3648 | -0.15% | 0.25% | 3.98% | 6.96% | -- | 3.00% | 14.11% | -- | -- | | 2026-01-26 | 1.9877 | 2.3677 | 0.00% | 1.50% | 4.13% | -- | 33.66% | 3.15% | 14.28% | 限大额 | 开放赎回 | | 2026-01-22 | 1.9832 | 2.3632 | 0.00% | 1.78% | 5.42% | -- | -- | 2.92% | 14.02% | 限大额 | 开放赎回 | | 2026-01-20 | 1.9798 | 2.3598 | 1.09% | -- | -- | -- | 32.52% | 2.74% | 13.83% | 限大额 | 开放赎回 | | 2026-01-19 | 1.9584 | 2.3384 | 0.90% | 0.62% | -- | 6.67% | 31.96% | 1.63% | 12.65% | 限大额 | 开放赎回 | | 2026-01-16 | 1.9409 | 2.3209 | -0.40% | -0.27% | -- | 3.96% | 31.73% | 0.72% | 12.54% | 限大额 | 开放赎回 | | 2026-01-15 | 1.9486 | 2.3286 | 0.05% | -- | -- | 4.11% | 32.54% | 1.12% | 14.79% | 限大额 | 开放赎回 | | 2026-01-14 | 1.9476 | 2.3276 | 0.00% | -- | -- | -- | 31.83% | 1.07% | 14.73% | 限大额 | 开放赎回 | | 2026-01-12 | 1.9463 | 2.3263 | 0.01% | 1.00% | -- | 3.17% | -- | 1.00% | 15.46% | 限大额 | 开放赎回 | | 2026-01-09 | 1.9461 | 2.3261 | 0.00% | -- | -- | -- | -- | 0.99% | 15.84% | 限大额 | 开放赎回 | | 2026-01-06 | 1.9686 | 2.3486 | 2.16% | -- | 5.79% | -- | -- | 2.16% | 17.78% | 限大额 | 开放赎回 | | 2026-01-05 | 1.9270 | 2.3070 | 0.00% | -- | 3.56% | -- | 31.09% | 0.00% | 15.30% | 限大额 | 开放赎回 | | 2025-12-26 | 1.9089 | 2.2889 | 0.48% | -- | -- | 2.40% | 25.98% | -- | 17.25% | 限大额 | 开放赎回 | | 2025-12-25 | 1.8998 | 2.2798 | 0.00% | 1.69% | -- | -- | -- | -- | 17.12% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.8813 | 2.2613 | 0.00% | -- | -- | 1.68% | 24.90% | -- | 15.97% | 限大额 | 开放赎回 | | 2025-12-18 | 1.8682 | 2.2482 | 0.00% | -- | -- | 0.96% | 23.36% | -- | 12.28% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8608 | 2.2408 | 0.00% | 0.64% | -- | -- | 23.09% | -- | 12.21% | 限大额 | 开放赎回 | | 2025-12-01 | 1.8556 | 2.2356 | 0.36% | 1.23% | -- | -- | 21.99% | -- | 13.19% | 限大额 | 开放赎回 | | 2025-11-28 | 1.8489 | 2.2289 | 0.00% | -- | -- | -- | 22.45% | -- | 16.64% | 限大额 | 开放赎回 | | 2025-11-24 | 1.8331 | 2.2131 | 0.00% | -- | -- | -- | 21.23% | -- | 15.12% | 限大额 | 开放赎回 | | 2025-11-14 | 1.8924 | 2.2724 | -1.05% | -- | -- | 8.27% | 20.71% | -- | 17.09% | 限大额 | 开放赎回 | | 2025-11-13 | 1.9124 | 2.2924 | 1.32% | 2.28% | -- | -- | 19.97% | -- | 18.78% | 限大额 | 开放赎回 | | 2025-11-12 | 1.8875 | 2.2675 | 0.00% | -- | 0.05% | -- | 18.09% | -- | 17.24% | 限大额 | 开放赎回 | | 2025-11-10 | 1.8927 | 2.2727 | 0.00% | 2.10% | 0.33% | 8.58% | 19.23% | -- | 20.50% | 限大额 | 开放赎回 | | 2025-11-06 | 1.8698 | 2.2498 | 0.00% | -- | -- | -- | 20.29% | -- | 18.12% | 限大额 | 开放赎回 | | 2025-11-04 | 1.8346 | 2.2146 | -1.03% | -- | -- | 7.29% | 19.56% | -- | 15.89% | 限大额 | 开放赎回 | | 2025-11-03 | 1.8537 | 2.2337 | 0.00% | -0.11% | -- | -- | 22.28% | -- | 19.72% | -- | -- | | 2025-10-29 | 1.8505 | 2.2305 | 0.00% | -- | -- | -- | 21.20% | -- | 21.91% | 限大额 | 开放赎回 | | 2025-10-27 | 1.8557 | 2.2357 | 0.00% | -- | -0.45% | 8.64% | 20.68% | -- | 19.99% | 限大额 | 开放赎回 | | 2025-10-21 | 1.8455 | 2.2255 | 0.00% | -- | -0.26% | -- | 21.02% | -- | 16.50% | 限大额 | 开放赎回 | | 2025-10-17 | 1.8360 | 2.2160 | -1.66% | -2.68% | -1.66% | -- | 24.01% | -- | 13.24% | 限大额 | 开放赎回 | | 2025-10-16 | 1.8670 | 2.2470 | -0.25% | -- | 0.19% | -- | 24.64% | -- | 15.73% | 限大额 | 开放赎回 | | 2025-10-15 | 1.8717 | 2.2517 | 0.00% | -- | -- | -- | 25.02% | -- | 16.02% | 限大额 | 开放赎回 | | 2025-10-10 | 1.8865 | 2.2665 | 0.00% | -- | -- | -- | 21.73% | -- | 19.18% | 限大额 | 开放赎回 | | 2025-09-26 | 1.8641 | 2.2441 | 0.00% | 0.75% | -- | 16.28% | 31.22% | -- | 15.32% | 限大额 | 开放赎回 | | 2025-09-24 | 1.8583 | 2.2383 | 0.72% | -0.47% | -- | 16.41% | 35.71% | -- | 14.07% | 限大额 | 开放赎回 | | 2025-09-23 | 1.8451 | 2.2251 | -0.28% | -0.99% | -- | -- | -- | -- | 13.26% | 限大额 | 开放赎回 | | 2025-09-22 | 1.8503 | 2.2303 | 0.00% | -- | -- | -- | -- | -- | 13.37% | -- | -- | | 2025-09-19 | 1.8503 | 2.2303 | -0.01% | -1.23% | 4.30% | -- | -- | -- | 12.36% | 限大额 | 开放赎回 | | 2025-09-18 | 1.8504 | 2.2304 | -0.89% | -1.57% | 3.90% | -- | 39.71% | -- | 12.21% | 限大额 | 开放赎回 | | 2025-09-17 | 1.8670 | 2.2470 | 0.19% | -- | 5.41% | 17.99% | -- | -- | 13.21% | 限大额 | 开放赎回 | | 2025-09-16 | 1.8635 | 2.2435 | 0.00% | -0.49% | 5.22% | -- | -- | -- | 13.00% | -- | -- | | 2025-09-12 | 1.8734 | 2.2534 | -0.35% | -- | -- | -- | -- | -- | 10.62% | 限大额 | 开放赎回 | | 2025-09-11 | 1.8799 | 2.2599 | 0.00% | 4.71% | 7.86% | -- | 40.28% | -- | 11.00% | 限大额 | 开放赎回 | | 2025-09-09 | 1.8727 | 2.2527 | 0.00% | -- | 7.43% | -- | -- | -- | 10.58% | 限大额 | 开放赎回 | | 2025-09-04 | 1.7954 | 2.1754 | 0.00% | -- | 4.99% | -- | 32.94% | -- | 8.83% | 限大额 | 开放赎回 | | 2025-08-21 | 1.7771 | 2.1571 | 0.21% | 1.67% | -- | -- | -- | -- | 5.25% | 限大额 | 开放赎回 | | 2025-08-20 | 1.7733 | 2.1533 | -0.05% | -- | 5.08% | -- | 30.93% | -- | 5.03% | -- | -- | | 2025-08-19 | 1.7741 | 2.1541 | -0.38% | -- | 5.13% | -- | -- | -- | 5.08% | -- | -- | | 2025-08-18 | 1.7809 | 2.1609 | 0.55% | 2.18% | 5.53% | 15.85% | 31.02% | -- | 4.64% | -- | -- | | 2025-08-15 | 1.7711 | 2.1511 | 1.33% | 1.60% | -- | -- | -- | -- | 3.43% | -- | -- | | 2025-08-14 | 1.7479 | 2.1279 | 0.00% | -- | -- | -- | -- | -- | 1.58% | -- | -- | | 2025-08-11 | 1.7429 | 2.1229 | -0.02% | 1.92% | -- | -- | 26.88% | -- | 1.69% | 限大额 | 开放赎回 | | 2025-08-08 | 1.7432 | 2.1232 | 0.00% | -- | -- | 13.85% | -- | -- | 2.76% | 限大额 | 开放赎回 | | 2025-08-04 | 1.7100 | 2.0900 | 0.00% | -1.23% | -- | -- | 24.66% | -- | 2.08% | 限大额 | 开放赎回 | | 2025-07-28 | 1.7313 | 2.1113 | 1.36% | -- | -- | -- | -- | -- | 0.57% | 限大额 | 开放赎回 | | 2025-07-25 | 1.7081 | 2.0881 | -0.21% | 1.22% | 6.32% | -- | 23.48% | -- | 0.20% | 限大额 | 开放赎回 | | 2025-07-24 | 1.7117 | 2.0917 | 0.25% | -- | 7.23% | 12.16% | 23.63% | -- | 0.45% | 限大额 | 开放赎回 | | 2025-07-23 | 1.7074 | 2.0874 | -0.30% | -- | -- | 12.19% | 22.42% | -- | 0.19% | 限大额 | 开放赎回 | | 2025-07-22 | 1.7126 | 2.0926 | 0.00% | -- | -- | 12.37% | 20.97% | -- | 0.50% | 限大额 | 开放赎回 | | 2025-07-18 | 1.6875 | 2.0675 | 0.00% | -- | -- | 11.88% | 19.21% | -- | -1.83% | 限大额 | 开放赎回 | | 2025-07-07 | 1.6371 | 2.0171 | 0.00% | -- | 3.44% | 14.16% | 16.94% | -- | -7.10% | 限大额 | 开放赎回 | | 2025-07-02 | 1.6217 | 2.0017 | 0.00% | 0.95% | -- | -- | -- | -- | -8.74% | 限大额 | 开放赎回 | | 2025-06-26 | 1.6031 | 1.9831 | -0.21% | -- | 2.45% | -- | -- | -- | -9.36% | 限大额 | 开放赎回 | | 2025-06-25 | 1.6065 | 1.9865 | 0.64% | -- | -- | 2.95% | 13.13% | -- | -9.17% | 限大额 | 开放赎回 | | 2025-06-24 | 1.5963 | 1.9763 | 0.00% | 0.88% | -- | -- | 12.58% | -- | -9.74% | 限大额 | 开放赎回 | | 2025-06-17 | 1.5823 | 1.9623 | 0.00% | -1.17% | 2.93% | -- | 10.42% | -- | -9.14% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6010 | 1.9810 | 0.00% | 1.75% | -- | 1.95% | -- | -- | -7.20% | 限大额 | 开放赎回 | | 2025-06-06 | 1.5826 | 1.9626 | 0.00% | -- | 3.21% | 0.38% | 9.11% | -- | -7.10% | 限大额 | 开放赎回 | | 2025-06-03 | 1.5735 | 1.9535 | 0.00% | -- | -- | -- | 8.43% | -- | -5.82% | 限大额 | 开放赎回 | | 2025-05-26 | 1.5648 | 1.9448 | 0.00% | -- | -- | 1.01% | -- | -- | -3.65% | 限大额 | 开放赎回 | | 2025-05-16 | 1.5372 | 1.9172 | 0.00% | -- | 2.30% | -- | 4.08% | -- | -5.40% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5393 | 1.9193 | 0.00% | -- | -- | -- | 3.98% | -- | -6.03% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5311 | 1.9111 | 0.00% | -- | -- | -- | -- | -- | -5.20% | 限大额 | 开放赎回 | | 2025-05-06 | 1.5334 | 1.9134 | 0.00% | -- | -0.26% | 3.16% | -- | -- | -5.05% | 限大额 | 开放赎回 |
|