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| 富国融享18个月A(009334)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 | | 2026-01-13 | 1.5585 | 1.8285 | 0.00% | -- | 7.98% | -- | -- | -- | 11.46% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.5559 | 1.8259 | 0.00% | -- | -- | -- | 46.85% | -- | 10.99% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.5327 | 1.8027 | 0.00% | -- | 6.91% | -- | 44.17% | -- | 10.54% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.4610 | 1.7310 | 0.00% | 0.34% | -- | -- | 33.73% | 37.91% | 8.70% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4688 | 1.7388 | 0.54% | 1.88% | -- | 4.32% | -- | 38.64% | 9.52% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.4609 | 1.7309 | 0.00% | 1.90% | 4.60% | -- | 33.60% | 37.90% | 10.04% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4561 | 1.7261 | 0.41% | 3.28% | -- | 3.31% | -- | 37.45% | 9.68% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4501 | 1.7201 | 0.58% | -- | -- | 4.04% | 33.18% | 36.88% | 8.65% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4417 | 1.7117 | 0.57% | -0.11% | 0.90% | 4.65% | 31.93% | 36.09% | 6.64% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.4336 | 1.7036 | 0.00% | 0.10% | -- | 4.07% | -- | 35.32% | 4.47% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.4099 | 1.6799 | 0.00% | -- | -- | 2.28% | 28.66% | 33.08% | 2.75% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.4433 | 1.7133 | 0.78% | 0.67% | -- | 4.44% | 28.04% | 36.24% | 3.91% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.4321 | 1.7021 | -0.42% | 0.53% | -0.32% | 2.56% | 27.60% | 35.18% | 2.46% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.4381 | 1.7081 | 0.00% | -- | -- | 4.13% | 28.10% | 35.75% | 2.89% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.4477 | 1.7177 | 0.98% | 1.42% | 0.53% | -- | 30.03% | 36.65% | 5.01% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.4337 | 1.7037 | 0.64% | -- | -- | -- | 29.62% | 35.33% | 4.35% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.4246 | 1.6946 | 0.00% | 1.93% | -- | 7.79% | 28.66% | 34.47% | 4.57% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.4275 | 1.6975 | 0.00% | 3.31% | -1.09% | -- | 29.74% | 34.75% | 3.91% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.3976 | 1.6676 | 0.00% | -1.90% | -- | -- | 28.35% | 31.92% | 5.47% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.3966 | 1.6666 | 1.08% | -- | -3.15% | -- | 30.60% | 31.83% | 5.40% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.3817 | 1.6517 | 0.00% | -3.59% | -4.18% | -- | 29.97% | 30.42% | 4.08% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.4247 | 1.6947 | -0.29% | -2.38% | -- | 7.70% | 29.58% | 34.48% | 6.78% | -- | -- | | 2025-11-19 | 1.4289 | 1.6989 | 0.00% | -- | -- | 8.83% | 30.48% | 34.88% | 7.10% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.4332 | 1.7032 | 0.00% | -- | -- | 9.01% | 31.13% | 35.28% | 7.01% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.4595 | 1.7295 | 0.00% | -- | -- | -- | 28.16% | 37.77% | 9.31% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.4367 | 1.7067 | 0.00% | -- | 0.33% | -- | 24.51% | 35.61% | 7.60% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.4401 | 1.7101 | 0.00% | -0.21% | -- | -- | 23.71% | 35.94% | 8.44% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.4431 | 1.7131 | -0.01% | -- | -- | 16.49% | 30.20% | 36.22% | 11.30% | -- | -- | | 2025-10-31 | 1.4432 | 1.7132 | 0.00% | 0.08% | -- | 16.53% | 30.19% | 36.23% | 16.75% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.4554 | 1.7254 | 0.00% | -- | 1.37% | 15.62% | 30.54% | 37.38% | 16.60% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4420 | 1.7120 | 0.00% | -- | 0.63% | 17.21% | 29.99% | 36.11% | 12.15% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.4338 | 1.7038 | 0.00% | -- | 4.07% | -- | 28.66% | 35.34% | 8.94% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.4320 | 1.7020 | 0.00% | -- | 3.69% | -- | 28.12% | 35.17% | 12.16% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.4358 | 1.7058 | 1.97% | 3.01% | -- | -- | 38.27% | 35.53% | 8.05% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.4080 | 1.6780 | 0.00% | 2.20% | -- | -- | 41.52% | 32.91% | 4.76% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.4330 | 1.7030 | 1.67% | 3.20% | -- | 22.14% | 51.58% | 35.27% | 6.14% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.4094 | 1.6794 | 1.12% | 2.24% | -- | 21.53% | 53.30% | 33.04% | 4.39% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.3938 | 1.6638 | 1.17% | -- | -- | -- | 51.83% | 31.57% | 2.30% | -- | -- | | 2025-09-19 | 1.3777 | 1.6477 | 0.01% | -0.30% | 4.93% | 19.16% | -- | 30.05% | 1.18% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.3776 | 1.6476 | -0.79% | -1.34% | 5.01% | 17.94% | 51.17% | 30.04% | 0.73% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.3885 | 1.6585 | 0.73% | 0.54% | 5.61% | 19.50% | 53.46% | 31.06% | 1.53% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.3785 | 1.6485 | 0.00% | -- | 4.85% | -- | 52.35% | 30.12% | 0.80% | -- | -- | | 2025-09-12 | 1.3819 | 1.6519 | -1.03% | -- | -- | -- | -- | 30.44% | -3.04% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.3963 | 1.6663 | 1.11% | 5.65% | -- | -- | -- | 31.80% | -2.03% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.3810 | 1.6510 | 0.00% | -- | 7.41% | 17.47% | 50.95% | 30.36% | -3.11% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.3216 | 1.5916 | 0.00% | -- | -- | 14.85% | 40.69% | 24.75% | -4.09% | 暂停申购 | 暂停赎回 | | 2025-08-21 | 1.3241 | 1.5941 | 0.10% | 2.09% | -- | -- | -- | 24.99% | -7.61% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.3228 | 1.5928 | 0.75% | -- | -- | -- | 38.06% | 24.86% | -7.70% | -- | -- | | 2025-08-19 | 1.3130 | 1.5830 | 0.08% | -- | -- | -- | -- | 23.94% | -8.39% | -- | -- | | 2025-08-18 | 1.3119 | 1.5819 | -0.21% | -- | -- | -- | -- | 23.83% | -9.25% | -- | -- | | 2025-08-15 | 1.3147 | 1.5847 | 1.36% | 2.26% | -- | 19.88% | -- | 24.10% | -9.45% | -- | -- | | 2025-08-14 | 1.2970 | 1.5670 | 0.00% | -- | -- | 17.29% | 35.63% | 22.43% | -10.32% | -- | -- | | 2025-08-08 | 1.2857 | 1.5557 | 0.00% | 3.79% | 6.12% | -- | 33.76% | 21.36% | -10.29% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.2388 | 1.5088 | 0.02% | 0.27% | 3.10% | -- | -- | 16.93% | -13.70% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.2385 | 1.5085 | 0.00% | 0.67% | 3.94% | -- | -- | 16.91% | -13.51% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.2588 | 1.5288 | 0.49% | -- | -- | 15.77% | 29.67% | 18.82% | -12.09% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.2526 | 1.5226 | 1.38% | -- | -- | -- | 28.70% | 18.24% | -13.96% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.2355 | 1.5055 | 0.42% | -- | -- | -- | -- | 16.62% | -14.07% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.2303 | 1.5003 | 0.56% | -- | 4.87% | 12.85% | 25.85% | 16.13% | -15.00% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.2235 | 1.4935 | 0.00% | -- | 5.50% | -- | 23.77% | 15.49% | -15.47% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.2033 | 1.4733 | 0.00% | -0.82% | -- | -- | 18.38% | 13.58% | -17.92% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.2115 | 1.4815 | 0.00% | 0.82% | 4.72% | -- | 21.58% | 14.36% | -19.35% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.2132 | 1.4832 | 0.60% | -- | 5.43% | -- | -- | 14.52% | -20.82% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.2060 | 1.4760 | 0.75% | -- | -- | -- | 19.16% | 13.84% | -20.65% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1970 | 1.4670 | -0.38% | -- | 6.30% | 7.98% | 17.34% | 12.99% | -21.24% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.2016 | 1.4716 | 0.84% | 2.42% | 6.70% | -- | 17.12% | 13.42% | -20.94% | -- | -- | | 2025-06-30 | 1.1916 | 1.4616 | 0.00% | 2.75% | 5.82% | -- | 17.34% | 12.48% | -21.73% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1732 | 1.4432 | 1.16% | 0.97% | -- | -- | 14.58% | 10.74% | -21.04% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.1597 | 1.4297 | 0.00% | -- | -- | 4.41% | -- | 9.47% | -21.06% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1562 | 1.4262 | -1.02% | -- | -- | -- | 11.31% | 9.14% | -20.75% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1681 | 1.4381 | 0.53% | -- | -- | 2.99% | 12.25% | 10.26% | -19.93% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1619 | 1.4319 | 0.00% | -1.17% | -- | -- | -- | 9.68% | -20.36% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1756 | 1.4456 | 0.00% | -- | -- | 2.48% | 11.53% | 10.97% | -20.29% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1569 | 1.4269 | 0.00% | 2.74% | -- | -- | 9.62% | 9.20% | -19.09% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1507 | 1.4207 | 0.00% | 3.04% | -- | -- | 7.71% | 8.62% | -17.48% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1261 | 1.3961 | -0.44% | -- | -- | -- | 6.16% | 6.30% | -17.62% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1311 | 1.4011 | 1.29% | -- | 4.03% | -- | 5.54% | 6.77% | -16.42% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1167 | 1.3867 | 0.00% | -- | -- | -- | -- | 5.41% | -17.48% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.0967 | 1.3667 | -0.82% | -- | -- | -- | -- | 3.52% | -17.27% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1058 | 1.3758 | 0.00% | -- | -- | -- | 1.51% | 4.38% | -16.58% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.0971 | 1.3671 | 0.00% | -- | -- | -2.13% | 1.21% | 3.56% | -16.05% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 1.0873 | 1.3573 | 0.00% | -- | -- | -1.24% | 5.61% | 2.63% | -18.08% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.0902 | 1.3602 | 0.00% | 2.65% | -- | -0.67% | 8.88% | 2.91% | -15.96% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.0826 | 1.3526 | 1.97% | -- | -2.53% | -- | -- | 2.19% | -16.02% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0617 | 1.3317 | -0.04% | -- | -6.39% | -2.38% | 6.32% | 0.22% | -21.49% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0621 | 1.3321 | -0.28% | 0.79% | -- | -2.34% | -- | 0.25% | -21.85% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0651 | 1.3351 | 0.00% | -- | -6.49% | -1.00% | 7.43% | 0.54% | -21.63% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.0538 | 1.3238 | 0.00% | -- | -8.14% | -- | -- | -0.53% | -22.73% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.9952 | 1.2652 | 0.00% | -9.49% | -13.42% | -6.39% | -- | -6.06% | -26.38% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 1.1085 | 1.3785 | 0.00% | -- | -- | 4.63% | -- | 4.63% | -19.61% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.0996 | 1.3696 | 0.00% | -- | -- | -- | 11.16% | 3.79% | -19.34% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.1133 | 1.3833 | 0.00% | -1.59% | -- | -- | 14.63% | 5.09% | -17.36% | -- | -- | | 2025-03-21 | 1.1107 | 1.3807 | -1.82% | -2.48% | -- | 2.01% | 11.34% | 4.84% | -18.22% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.1313 | 1.4013 | 0.00% | -- | -- | 3.90% | -- | 6.79% | -16.58% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.1342 | 1.4042 | 0.00% | -- | -- | -- | -- | 7.06% | -16.36% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.1390 | 1.4090 | 0.00% | -0.91% | -- | 3.00% | -- | 7.51% | -13.29% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.1308 | 1.4008 | 0.00% | 1.32% | 0.87% | 0.32% | 14.48% | 6.74% | -17.51% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.1472 | 1.4172 | -0.20% | 3.93% | -- | 2.19% | 17.66% | 8.29% | -16.27% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.1495 | 1.4195 | 0.00% | -- | -- | 3.24% | -- | 8.50% | -18.26% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.1161 | 1.3861 | 0.00% | -0.43% | -- | 0.90% | -- | 5.35% | -22.75% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.1038 | 1.3738 | 0.00% | -2.45% | 0.25% | -1.03% | 13.07% | 4.19% | -24.49% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.1209 | 1.3909 | -0.20% | 1.12% | 2.12% | 5.05% | -- | 5.81% | -24.20% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.1231 | 1.3931 | -0.74% | -- | 2.32% | 5.02% | 15.90% | 6.01% | -24.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1315 | 1.4015 | 0.00% | 1.77% | 3.09% | 6.43% | 16.77% | 6.81% | -22.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1085 | 1.3785 | 0.00% | -1.12% | 1.92% | 1.22% | 16.89% | 4.63% | -26.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1118 | 1.3818 | 0.00% | -- | 2.23% | 1.72% | -- | 4.95% | -26.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1087 | 1.3787 | -1.10% | 0.57% | -- | -2.64% | -- | 4.65% | -26.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1210 | 1.3910 | 1.27% | -- | -- | -1.70% | -- | 5.81% | -25.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1069 | 1.3769 | 0.00% | 0.54% | -- | -4.07% | -- | 4.48% | -26.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1024 | 1.3724 | 0.00% | 0.13% | -- | -3.32% | 21.72% | 4.06% | -25.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1010 | 1.3710 | 0.31% | 0.76% | -- | -1.36% | -- | 3.93% | -26.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0976 | 1.3676 | 1.11% | 0.92% | -- | -1.05% | 21.11% | 3.61% | -29.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0855 | 1.3555 | -0.46% | 0.89% | -- | -3.40% | 21.14% | 2.46% | -29.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0905 | 1.3605 | 0.00% | 2.00% | 0.16% | -2.52% | 23.44% | 2.94% | -29.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0927 | 1.3627 | 0.47% | -- | 0.36% | -2.04% | 19.06% | 3.14% | -30.05% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.0876 | 1.3576 | 1.09% | -- | -0.68% | 1.05% | 18.58% | 2.66% | -29.57% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0759 | 1.3459 | 0.64% | 1.55% | -1.82% | -1.16% | 13.73% | 1.56% | -30.51% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.0691 | 1.3391 | -0.62% | 0.38% | -3.32% | -1.25% | 13.00% | 0.92% | -30.95% | 暂停申购 | 暂停赎回 |
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