|
| 富国价值创造A(011099)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 | 0.7172 | 0.7172 | -0.84% | -- | 1.60% | -9.03% | 8.78% | -0.08% | -13.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7233 | 0.7233 | 0.00% | 0.25% | 1.76% | -6.20% | -- | 0.77% | -13.12% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7293 | 0.7293 | 0.00% | 1.60% | 2.60% | -- | 11.92% | 1.60% | -10.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7215 | 0.7215 | -0.61% | -- | -- | -- | -- | 0.52% | -10.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7259 | 0.7259 | 1.13% | 2.89% | -- | -- | 8.86% | 1.13% | -10.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7178 | 0.7178 | 0.00% | 1.40% | -- | -- | -- | 0.00% | -11.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7055 | 0.7055 | -0.34% | -- | -2.00% | -- | 2.95% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7079 | 0.7079 | 0.00% | -- | -1.67% | -- | 3.60% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7154 | 0.7154 | 1.82% | -- | -- | -12.52% | 3.77% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7026 | 0.7026 | -0.47% | -0.50% | -6.09% | -12.92% | 1.99% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7059 | 0.7059 | -0.69% | -0.76% | -5.65% | -- | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7108 | 0.7108 | 0.89% | -- | -5.48% | -- | 0.81% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7045 | 0.7045 | 0.00% | -1.25% | -6.37% | -12.24% | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7061 | 0.7061 | -0.73% | -- | -4.43% | -- | 3.34% | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7113 | 0.7113 | 0.00% | -- | -3.72% | -- | 4.10% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7134 | 0.7134 | -0.25% | -0.49% | -3.19% | -9.58% | 5.21% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7152 | 0.7152 | 0.00% | -0.22% | -4.39% | -- | 4.49% | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7199 | 0.7199 | 0.42% | -- | -- | -- | 8.22% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7169 | 0.7169 | 0.01% | -- | -6.24% | -- | 6.67% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7168 | 0.7168 | 0.00% | -- | -- | -- | 8.99% | -- | -1.27% | -- | -- | | 2025-11-18 | 0.7341 | 0.7341 | 0.00% | -2.43% | -4.31% | -5.65% | 9.81% | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7482 | 0.7482 | -1.28% | 1.27% | -2.97% | -0.58% | 9.64% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7579 | 0.7579 | 0.78% | 1.49% | -- | -0.29% | 9.63% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7520 | 0.7520 | -0.05% | -- | -- | 0.29% | 9.13% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7524 | 0.7524 | -0.09% | 2.10% | -- | -- | 8.54% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7531 | 0.7531 | 1.94% | 0.68% | -- | 1.55% | 9.29% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7388 | 0.7388 | -1.07% | -- | -- | -0.67% | 6.21% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7468 | 0.7468 | 0.00% | -- | -- | 0.54% | 10.49% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7369 | 0.7369 | -1.48% | -- | -- | -- | 8.80% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7480 | 0.7480 | 0.00% | -2.17% | -- | -- | 11.54% | -- | 3.29% | -- | -- | | 2025-10-27 | 0.7646 | 0.7646 | 0.00% | -- | -4.69% | 3.38% | 10.70% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7648 | 0.7648 | -0.46% | -- | -3.42% | -- | 10.00% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7683 | 0.7683 | 0.00% | -2.55% | -3.67% | 4.67% | 11.87% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7672 | 0.7672 | 0.00% | -- | -6.19% | -- | 16.76% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7884 | 0.7884 | 2.24% | -- | -- | -- | 17.13% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7711 | 0.7711 | 0.00% | -- | -- | -- | 10.97% | -- | -1.41% | -- | -- | | 2025-09-26 | 0.8022 | 0.8022 | 0.00% | -0.34% | -- | -- | 26.89% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8013 | 0.8013 | 1.19% | -2.02% | -- | -- | -- | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7919 | 0.7919 | -0.71% | -1.85% | -- | -- | 35.90% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7976 | 0.7976 | -0.91% | -- | -- | 11.76% | -- | -- | 2.73% | -- | -- | | 2025-09-19 | 0.8049 | 0.8049 | -0.05% | -- | 3.40% | 13.03% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8053 | 0.8053 | -1.53% | 0.31% | 3.50% | 11.61% | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8178 | 0.8178 | 1.36% | -- | 7.08% | 12.92% | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8068 | 0.8068 | 0.00% | -- | 5.64% | 9.98% | -- | -- | 2.07% | -- | -- | | 2025-09-11 | 0.8028 | 0.8028 | 0.00% | 1.75% | -- | -- | 34.61% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8034 | 0.8034 | 1.83% | -- | -- | -- | 32.25% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7890 | 0.7890 | 0.00% | -- | -- | -- | 31.32% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8013 | 0.8013 | 0.00% | 2.98% | 8.34% | -- | 33.08% | -- | -4.12% | -- | -- | | 2025-08-21 | 0.7842 | 0.7842 | -0.09% | 4.20% | 7.22% | 3.69% | 30.42% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7849 | 0.7849 | 0.84% | 3.26% | 7.55% | -- | 30.27% | -- | -6.67% | -- | -- | | 2025-08-19 | 0.7784 | 0.7784 | 0.04% | 3.81% | 6.66% | 4.82% | -- | -- | -7.44% | -- | -- | | 2025-08-18 | 0.7781 | 0.7781 | 1.89% | -- | 6.62% | 5.23% | 26.44% | -- | -7.88% | -- | -- | | 2025-08-15 | 0.7637 | 0.7637 | 1.47% | 2.98% | -- | -- | -- | -- | -9.59% | -- | -- | | 2025-08-14 | 0.7526 | 0.7526 | -0.99% | 1.18% | -- | -- | 22.10% | -- | -11.20% | -- | -- | | 2025-08-13 | 0.7601 | 0.7601 | 1.37% | 2.33% | 5.98% | -- | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7498 | 0.7498 | 0.00% | -- | 4.55% | -- | 20.47% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7416 | 0.7416 | -0.30% | -- | 2.46% | 2.89% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7438 | 0.7438 | 0.13% | -- | -- | -- | 19.68% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7428 | 0.7428 | 0.00% | -- | -- | 2.68% | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7526 | 0.7526 | 0.00% | 2.53% | -- | -- | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7396 | 0.7396 | 0.00% | 1.34% | 2.04% | -- | 20.57% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7340 | 0.7340 | 0.36% | -- | 2.84% | 3.98% | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7314 | 0.7314 | 0.22% | -- | 2.48% | -- | 12.06% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7298 | 0.7298 | 0.00% | 1.76% | 1.15% | 4.24% | 13.18% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7172 | 0.7172 | 0.00% | -- | -- | -- | 12.87% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7238 | 0.7238 | 0.00% | -1.36% | -- | -- | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7259 | 0.7259 | -1.08% | 0.15% | -- | -0.53% | 12.93% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7338 | 0.7338 | 0.52% | -- | -- | 0.59% | 13.28% | -- | -16.63% | -- | -- | | 2025-06-30 | 0.7300 | 0.7300 | 0.00% | -- | -- | 0.91% | 12.69% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7248 | 0.7248 | 0.00% | 0.46% | -- | -- | 10.19% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7137 | 0.7137 | 0.22% | -3.21% | -- | -1.68% | 7.07% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7121 | 0.7121 | -1.30% | -- | -4.11% | -3.18% | 5.98% | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7215 | 0.7215 | -0.37% | -- | -2.42% | -1.53% | -- | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7242 | 0.7242 | -1.28% | -3.17% | -2.06% | -0.43% | 6.17% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7336 | 0.7336 | -0.52% | -- | -0.78% | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7374 | 0.7374 | 0.00% | -- | -- | -- | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7479 | 0.7479 | 0.00% | -0.76% | -- | -- | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7536 | 0.7536 | 0.00% | -- | -- | 8.35% | 5.96% | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7453 | 0.7453 | 0.00% | -1.39% | -- | 7.35% | 3.77% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7425 | 0.7425 | 0.00% | -0.01% | -- | 5.77% | 2.67% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7558 | 0.7558 | -0.07% | -- | 7.07% | -- | 2.52% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7563 | 0.7563 | 0.00% | -- | -- | -- | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7426 | 0.7426 | 0.43% | -- | 6.07% | 6.80% | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7394 | 0.7394 | 0.00% | -- | 5.30% | -- | 0.22% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7208 | 0.7208 | 0.00% | -- | -- | -- | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7234 | 0.7234 | 0.00% | -- | 0.14% | -- | -1.56% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7123 | 0.7123 | 0.00% | -- | -1.53% | 6.25% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7143 | 0.7143 | 0.86% | -- | -- | 7.01% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7082 | 0.7082 | 0.33% | 0.85% | -- | -- | 2.40% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7059 | 0.7059 | 0.00% | -- | -- | 5.55% | -- | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7001 | 0.7001 | 0.00% | -- | -4.45% | -- | 2.61% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7022 | 0.7022 | 0.00% | 1.81% | -- | 5.59% | 4.32% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6995 | 0.6995 | 1.42% | -3.17% | -- | 7.35% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6897 | 0.6897 | 0.00% | -5.49% | -2.74% | -- | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6638 | 0.6638 | -8.11% | -7.72% | -6.39% | -- | -4.20% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7224 | 0.7224 | -1.01% | -- | 3.87% | -- | 4.26% | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7298 | 0.7298 | 0.04% | -- | 5.11% | -- | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7295 | 0.7295 | 1.42% | -- | 5.07% | -- | 4.69% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7193 | 0.7193 | -0.57% | -- | 3.60% | -- | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7234 | 0.7234 | 0.00% | -- | 4.19% | 5.87% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7259 | 0.7259 | -1.31% | -- | -- | 5.85% | -- | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7355 | 0.7355 | 0.38% | 3.29% | 5.78% | -- | 4.94% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7327 | 0.7327 | 0.74% | -- | 6.05% | 6.48% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7273 | 0.7273 | 0.00% | -- | 5.01% | 5.50% | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7121 | 0.7121 | 0.00% | 1.99% | -- | 0.99% | 2.33% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7091 | 0.7091 | 0.00% | 2.13% | -- | 3.78% | 5.62% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6982 | 0.6982 | 0.00% | -0.54% | -- | 3.44% | 2.50% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6955 | 0.6955 | 0.17% | -0.98% | 3.74% | 1.61% | -- | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6943 | 0.6943 | 0.00% | -- | 3.57% | 4.37% | 4.96% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7020 | 0.7020 | 0.50% | 0.96% | 5.17% | 6.74% | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6985 | 0.6985 | -0.56% | 1.10% | 4.64% | 6.45% | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7024 | 0.7024 | 0.00% | 1.41% | 5.23% | 7.01% | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6953 | 0.6953 | 0.64% | -- | -- | 3.05% | -- | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6909 | 0.6909 | -0.25% | 2.33% | -- | 3.35% | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6926 | 0.6926 | 0.00% | -- | -- | 2.53% | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6834 | 0.6834 | 0.00% | -- | -- | -1.14% | -- | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6752 | 0.6752 | 0.00% | 0.72% | 3.62% | -2.60% | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6704 | 0.6704 | 0.43% | -- | -1.89% | -2.94% | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6675 | 0.6675 | 0.00% | -- | -3.13% | -2.89% | 6.43% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6688 | 0.6688 | -0.86% | 1.44% | -2.48% | -2.62% | 7.65% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6746 | 0.6746 | 0.00% | -- | -1.63% | -1.27% | 5.54% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6650 | 0.6650 | 0.86% | -- | -3.47% | -0.11% | 2.24% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6593 | 0.6593 | 0.00% | -1.17% | -- | -2.05% | 2.20% | -- | -28.78% | 开放申购 | 开放赎回 |
|