|
| 富国均衡优选(010662)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 | | 2026-01-15 | 1.3754 | 1.3754 | 0.00% | 1.72% | -- | -- | 71.15% | 5.60% | 71.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3916 | 1.3916 | 1.58% | 6.84% | 11.59% | 8.83% | -- | 6.84% | 74.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3699 | 1.3699 | 1.32% | 8.85% | 8.06% | -- | 69.14% | 5.17% | 71.77% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3521 | 1.3521 | 0.72% | 7.44% | 8.38% | 3.41% | -- | 3.81% | 71.63% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3424 | 1.3424 | 1.85% | 6.67% | -- | 2.67% | -- | 3.06% | 70.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3180 | 1.3180 | 1.19% | -- | -- | 0.80% | 68.24% | 1.19% | 67.30% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3025 | 1.3025 | 3.50% | -- | -- | -0.38% | 65.65% | 0.00% | 65.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2585 | 1.2585 | 0.00% | -- | -- | -3.75% | -- | 57.65% | 63.34% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2468 | 1.2468 | 0.00% | 3.02% | 3.93% | -- | 50.23% | 56.18% | 61.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2342 | 1.2342 | 1.98% | -- | -- | -6.90% | 52.62% | 54.60% | 62.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2102 | 1.2102 | 0.00% | -2.96% | -- | -7.16% | 49.70% | 51.60% | 54.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2471 | 1.2471 | 0.00% | -- | -- | -- | -- | 56.22% | 54.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2626 | 1.2626 | -0.40% | 4.83% | -- | 2.00% | 55.34% | 58.16% | 55.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2677 | 1.2677 | 1.62% | -- | -- | -- | 57.22% | 58.80% | 56.41% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2475 | 1.2475 | 0.00% | -- | -- | 1.69% | 53.96% | 56.27% | 54.53% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2093 | 1.2093 | 0.41% | 1.08% | -1.97% | 2.55% | 51.50% | 51.48% | 50.84% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2044 | 1.2044 | 0.00% | 0.40% | -4.03% | -- | 49.95% | 50.87% | 50.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1964 | 1.1964 | -0.27% | -- | -- | -- | 51.62% | 49.87% | 51.98% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1996 | 1.1996 | 1.40% | -- | -5.99% | -- | 54.89% | 50.27% | 52.39% | -- | -- | | 2025-11-25 | 1.1830 | 1.1830 | 1.37% | -3.09% | -7.29% | -3.09% | 51.92% | 48.19% | 50.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1670 | 1.1670 | 0.00% | -4.89% | -8.54% | -0.56% | 48.87% | 46.19% | 46.68% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2207 | 1.2207 | -0.51% | -2.16% | -- | 6.07% | 54.70% | 52.91% | 51.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2270 | 1.2270 | -0.42% | -- | -- | 7.56% | 52.73% | 53.70% | 51.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2322 | 1.2322 | 0.00% | -- | -- | -- | 50.07% | 54.35% | 54.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2476 | 1.2476 | 0.00% | 1.13% | -2.43% | -- | 48.81% | 56.28% | 54.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2770 | 1.2770 | 0.00% | -- | -2.33% | -- | 55.71% | 59.96% | 55.92% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2336 | 1.2336 | -1.71% | -- | -5.65% | 18.97% | 52.58% | 54.53% | 50.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2550 | 1.2550 | 0.00% | -- | -4.02% | -- | 57.31% | 57.21% | 58.12% | -- | -- | | 2025-10-29 | 1.3056 | 1.3056 | 0.00% | 4.05% | -- | 24.34% | 60.57% | 63.55% | 70.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2760 | 1.2760 | 3.10% | -- | -2.83% | 28.16% | 58.21% | 59.84% | 62.59% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2376 | 1.2376 | -1.37% | -- | -5.18% | 25.53% | 51.82% | 55.03% | 55.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2548 | 1.2548 | 0.00% | -- | -5.35% | -- | 53.61% | 57.18% | 58.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2149 | 1.2149 | 0.00% | -4.44% | -6.80% | -- | 50.69% | 52.19% | 52.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2713 | 1.2713 | -0.58% | -2.77% | -- | 36.68% | 61.13% | 59.25% | 63.39% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2787 | 1.2787 | 0.00% | -2.20% | 3.30% | -- | 57.67% | 60.18% | 65.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3075 | 1.3075 | 0.00% | 0.18% | -- | 44.81% | 61.22% | 63.79% | 65.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3118 | 1.3118 | -0.11% | -0.23% | 7.46% | 48.81% | 88.69% | 64.32% | 60.64% | -- | -- | | 2025-09-24 | 1.3132 | 1.3132 | 0.61% | -0.55% | 11.90% | 51.69% | -- | 64.50% | 60.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3052 | 1.3052 | -1.55% | -0.01% | 11.21% | -- | 95.62% | 63.50% | 59.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3257 | 1.3257 | 1.70% | -- | 12.96% | -- | -- | 66.07% | 60.50% | -- | -- | | 2025-09-19 | 1.3035 | 1.3035 | -0.86% | -- | 12.98% | 52.12% | 94.70% | 63.28% | 57.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3148 | 1.3148 | -0.42% | -- | 14.25% | 51.34% | -- | 64.70% | 57.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3204 | 1.3204 | 1.16% | 6.66% | 15.74% | 52.91% | 96.61% | 65.40% | 58.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3053 | 1.3053 | 0.00% | -- | 14.42% | -- | 94.36% | 63.51% | 56.32% | -- | -- | | 2025-09-10 | 1.2379 | 1.2379 | 0.00% | -- | -- | 45.33% | 84.02% | 55.07% | 41.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2268 | 1.2268 | -1.28% | -- | -- | -- | 81.51% | 53.68% | 41.79% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2427 | 1.2427 | 5.39% | -- | 19.06% | 45.48% | 81.31% | 55.67% | 45.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1792 | 1.1792 | 0.00% | -- | 13.72% | 39.80% | 72.05% | 47.71% | 38.40% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2207 | 1.2207 | 4.01% | 6.07% | 22.27% | -- | 79.04% | 52.91% | 36.22% | -- | -- | | 2025-08-22 | 1.1736 | 1.1736 | 2.70% | 2.88% | -- | -- | -- | 47.01% | 27.82% | -- | -- | | 2025-08-21 | 1.1427 | 1.1427 | -1.11% | -- | -- | -- | -- | 43.14% | 25.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1555 | 1.1555 | 0.16% | -- | -- | -- | 70.20% | 44.75% | 27.27% | -- | -- | | 2025-08-19 | 1.1537 | 1.1537 | 0.25% | 5.96% | -- | 37.15% | -- | 44.52% | 27.07% | -- | -- | | 2025-08-18 | 1.1508 | 1.1508 | 0.88% | -- | -- | -- | -- | 44.16% | 24.79% | -- | -- | | 2025-08-15 | 1.1408 | 1.1408 | 0.00% | -- | 18.65% | 36.89% | 67.13% | 42.90% | 24.99% | -- | -- | | 2025-08-12 | 1.0888 | 1.0888 | 0.00% | 4.31% | 17.06% | 28.24% | -- | 36.39% | 19.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0529 | 1.0529 | 0.00% | 1.61% | -- | 27.18% | 54.07% | 31.89% | 16.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0438 | 1.0438 | 0.67% | -0.59% | 13.15% | -- | -- | 30.75% | 15.21% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0369 | 1.0369 | 0.00% | -- | 12.40% | -- | -- | 29.89% | 15.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0362 | 1.0362 | 0.00% | 4.08% | 14.76% | -- | -- | 29.80% | 13.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0500 | 1.0500 | 0.00% | -- | -- | -- | 49.57% | 31.53% | 15.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9984 | 0.9984 | 0.28% | -- | 13.26% | -- | -- | 25.07% | 10.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9956 | 0.9956 | 0.98% | -- | 15.01% | 23.92% | 41.84% | 24.72% | 8.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9859 | 0.9859 | 0.00% | 3.04% | -- | 22.55% | -- | 23.50% | 7.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9568 | 0.9568 | -0.49% | -- | -- | 23.95% | 30.71% | 19.85% | 8.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9615 | 0.9615 | 0.00% | -- | -- | -- | 32.04% | 20.44% | 8.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9301 | 0.9301 | 0.00% | 0.82% | -- | 18.86% | 26.91% | 16.51% | 3.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9225 | 0.9225 | 1.07% | -- | 9.37% | -- | 27.49% | 15.56% | 2.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9127 | 0.9127 | 1.42% | 2.92% | -- | -- | 25.84% | 14.33% | 2.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8999 | 0.8999 | -1.62% | 2.09% | -- | 6.60% | 23.75% | 12.73% | 1.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9147 | 0.9147 | 1.31% | 5.66% | -- | 8.60% | 25.32% | 14.58% | 2.98% | -- | -- | | 2025-06-30 | 0.9029 | 0.9029 | 0.00% | -- | -- | 5.65% | 23.50% | 13.10% | 1.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8868 | 0.8868 | 0.60% | 3.49% | 6.15% | -- | 20.54% | 11.09% | 1.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8815 | 0.8815 | 1.83% | 1.46% | -- | 3.33% | 21.17% | 10.42% | 0.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8657 | 0.8657 | 0.00% | 0.25% | -- | -0.08% | 18.33% | 8.44% | -0.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8569 | 0.8569 | -1.37% | -0.29% | 1.87% | -3.53% | 15.07% | 7.34% | -0.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8688 | 0.8688 | 0.61% | -- | -- | -3.08% | -- | 8.83% | 0.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8635 | 0.8635 | 0.00% | 1.37% | -- | -3.01% | -- | 8.17% | 0.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8594 | 0.8594 | 0.00% | 0.61% | 1.22% | -1.05% | -- | 7.65% | -1.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8518 | 0.8518 | 0.00% | -- | -- | -1.53% | 16.65% | 6.70% | -2.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8542 | 0.8542 | 1.27% | 1.58% | -- | 0.86% | -- | 7.00% | 0.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8435 | 0.8435 | 0.00% | 1.50% | -- | 0.92% | 13.56% | 5.66% | -0.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8409 | 0.8409 | 1.19% | -- | -- | -- | -- | 5.34% | 2.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8310 | 0.8310 | 0.00% | -- | -- | -- | 13.51% | 4.10% | 1.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8354 | 0.8354 | 0.00% | -0.69% | -- | -4.47% | 14.39% | 4.65% | 2.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8412 | 0.8412 | 0.00% | -0.92% | -- | -- | 12.93% | 5.37% | 4.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8334 | 0.8334 | 0.00% | -0.08% | -- | -- | -- | 4.40% | 5.02% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8490 | 0.8490 | 0.00% | -- | 8.50% | -0.60% | 13.34% | 6.35% | 8.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8341 | 0.8341 | 0.75% | -- | -- | -- | -- | 4.48% | 10.65% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8279 | 0.8279 | 0.00% | -- | -- | -- | -- | 3.71% | 9.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8034 | 0.8034 | -0.14% | 3.64% | -7.27% | -- | 10.57% | 0.64% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8045 | 0.8045 | 1.75% | 4.22% | -- | -2.59% | -- | 0.78% | 5.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7907 | 0.7907 | -0.42% | -- | -- | -5.12% | 9.76% | -0.95% | 4.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7940 | 0.7940 | 0.00% | -- | -- | -4.22% | 9.62% | -0.54% | 4.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7752 | 0.7752 | 0.43% | 1.33% | -12.93% | -4.18% | 6.40% | -2.89% | -3.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7719 | 0.7719 | 0.00% | 3.57% | -12.42% | -3.62% | -- | -3.31% | -3.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7825 | 0.7825 | 2.29% | -- | -- | -- | -- | -1.98% | -0.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7650 | 0.7650 | 2.64% | -- | -11.56% | -- | -- | -4.17% | -7.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7453 | 0.7453 | 0.00% | -11.72% | -- | -7.98% | 2.22% | -6.64% | -9.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8442 | 0.8442 | 0.23% | -- | -- | 5.75% | 14.31% | 5.75% | 0.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8423 | 0.8423 | -0.12% | -1.27% | -- | -- | 14.07% | 5.51% | -0.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8433 | 0.8433 | -1.32% | -2.67% | -- | -- | 15.65% | 5.64% | 0.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8546 | 0.8546 | -0.25% | -- | -- | -- | -- | 7.05% | 1.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8567 | 0.8567 | 0.00% | -2.92% | -- | -- | 19.70% | 7.32% | 1.73% | -- | -- | | 2025-03-25 | 0.8531 | 0.8531 | -1.54% | -4.83% | -1.93% | -- | 17.23% | 6.86% | 1.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8664 | 0.8664 | 0.00% | -2.68% | -0.95% | 6.11% | -- | 8.53% | 0.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8825 | 0.8825 | -0.65% | -- | 2.98% | 9.13% | 19.11% | 10.55% | 2.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8883 | 0.8883 | -0.90% | 2.28% | -- | 9.88% | -- | 11.27% | 3.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8964 | 0.8964 | 0.69% | -- | -- | 12.30% | -- | 12.29% | 4.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8903 | 0.8903 | 1.01% | 2.92% | 3.85% | -- | 24.31% | 11.52% | 3.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8814 | 0.8814 | 0.00% | -- | -- | 9.04% | -- | 10.41% | 4.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8685 | 0.8685 | 0.00% | 2.55% | 1.69% | -- | -- | 8.79% | -0.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8650 | 0.8650 | 0.00% | -- | -- | 6.42% | 23.11% | 8.36% | -0.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8683 | 0.8683 | 2.53% | -- | 5.17% | 7.16% | -- | 8.77% | -3.28% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8469 | 0.8469 | 1.33% | -3.16% | 5.10% | 5.69% | 21.05% | 6.09% | -5.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8358 | 0.8358 | 0.00% | -3.92% | -- | 4.71% | 20.41% | 4.70% | -6.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8745 | 0.8745 | 0.53% | -- | -- | 12.91% | -- | 9.55% | -4.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8699 | 0.8699 | -0.55% | -- | -- | 11.71% | 28.89% | 8.97% | -4.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8747 | 0.8747 | -0.75% | 2.03% | -- | 11.58% | 29.60% | 9.57% | -3.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8813 | 0.8813 | 2.84% | -- | 6.31% | 9.36% | 32.19% | 10.40% | -2.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8570 | 0.8570 | 0.00% | 1.83% | 4.41% | 5.95% | -- | 7.35% | -5.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8573 | 0.8573 | 0.00% | -- | 5.97% | 6.71% | -- | 7.39% | -5.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8416 | 0.8416 | -1.46% | 1.94% | 6.02% | 0.66% | -- | 5.42% | -6.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8541 | 0.8541 | 1.44% | 5.99% | -- | 3.09% | -- | 6.99% | -5.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8420 | 0.8420 | 0.00% | -- | -- | 0.43% | -- | 5.47% | -6.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8256 | 0.8256 | 2.46% | -- | 5.39% | 0.67% | 29.65% | 3.42% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8058 | 0.8058 | 0.00% | -- | 2.48% | -2.58% | -- | 0.94% | -10.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8259 | 0.8259 | -0.90% | 3.12% | 3.26% | 1.31% | 31.51% | 3.46% | -13.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8334 | 0.8334 | 0.53% | 3.71% | 3.05% | 2.02% | 33.54% | 4.40% | -12.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8290 | 0.8290 | 1.00% | 1.56% | 2.51% | 2.08% | 29.84% | 3.85% | -13.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8208 | 0.8208 | 1.46% | 3.40% | 1.50% | 1.81% | 28.55% | 2.82% | -14.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8090 | 0.8090 | 1.01% | -- | -- | 4.54% | 27.54% | 1.34% | -15.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8009 | 0.8009 | -0.34% | -1.11% | -- | 3.58% | 23.27% | 0.33% | -16.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8036 | 0.8036 | -1.56% | -- | -0.58% | 2.40% | 23.46% | 0.66% | -16.12% | 开放申购 | 开放赎回 |
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