|
| 富国泰享回报6个月持有A(012010)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 | 1.1805 | 1.1805 | 0.10% | 1.10% | -- | -- | 11.25% | 1.56% | 11.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1793 | 1.1793 | 0.00% | -- | -- | -- | 11.05% | 1.45% | 11.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1703 | 1.1703 | 0.23% | 1.22% | 1.54% | -- | 10.36% | 0.68% | 10.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1676 | 1.1676 | 0.00% | 0.99% | 0.92% | 0.72% | 10.06% | 0.45% | 10.97% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1624 | 1.1624 | 0.54% | 0.52% | 0.28% | 0.28% | -- | 0.00% | 10.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1562 | 1.1562 | 0.00% | -- | -- | -0.26% | 7.81% | 8.43% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1564 | 1.1564 | -0.24% | -- | -- | -0.04% | -- | 8.45% | 11.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1592 | 1.1592 | 0.00% | 0.10% | 0.21% | -- | 7.83% | 8.71% | 12.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1581 | 1.1581 | 0.00% | -- | -- | 0.13% | 8.05% | 8.61% | 12.07% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1580 | 1.1580 | 0.29% | -- | -- | -0.20% | 7.78% | 8.60% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1547 | 1.1547 | 0.00% | -- | -0.66% | -0.43% | 7.22% | 8.29% | 10.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1537 | 1.1537 | 0.10% | -- | -- | -- | 6.72% | 8.20% | 10.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1526 | 1.1526 | -0.38% | -- | -- | -- | 6.57% | 8.09% | 10.10% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1570 | 1.1570 | -0.18% | -0.26% | -- | -0.22% | 7.60% | 8.51% | 11.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 8.43% | 8.70% | 10.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1600 | 1.1600 | 0.00% | 0.34% | -- | -- | 8.90% | 8.79% | 11.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1572 | 1.1572 | 0.03% | -0.22% | -- | -- | 8.92% | 8.52% | 12.21% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1568 | 1.1568 | -0.03% | -- | -0.28% | -- | 9.51% | 8.49% | 12.17% | -- | -- | | 2025-11-25 | 1.1571 | 1.1571 | 0.09% | -0.46% | -0.26% | -0.54% | 9.64% | 8.52% | 12.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1561 | 1.1561 | 0.00% | -- | -0.34% | -- | 9.58% | 8.42% | 12.13% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1597 | 1.1597 | 0.00% | -- | -- | 0.27% | 8.92% | 8.76% | 12.58% | -- | -- | | 2025-11-18 | 1.1624 | 1.1624 | 0.00% | -0.39% | -- | 0.49% | 9.98% | 9.01% | 12.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1669 | 1.1669 | 0.00% | -- | 0.54% | -- | 8.47% | 9.43% | 13.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1621 | 1.1621 | 0.00% | -- | 0.25% | 0.92% | 8.44% | 8.98% | 14.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1601 | 1.1601 | 0.00% | -- | 0.08% | -- | 8.93% | 8.80% | 15.40% | -- | -- | | 2025-10-29 | 1.1620 | 1.1620 | 0.14% | -- | 0.44% | -- | 8.46% | 8.97% | 17.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1604 | 1.1604 | 0.00% | -- | -- | 0.69% | 7.82% | 8.82% | 17.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1601 | 1.1601 | 0.00% | -- | 0.22% | 0.55% | 9.26% | 8.80% | 16.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1606 | 1.1606 | 0.00% | 0.12% | -- | 2.29% | 8.98% | 8.84% | 16.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1592 | 1.1592 | 0.20% | 0.22% | -- | -- | 8.23% | 8.71% | 16.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1569 | 1.1569 | 0.00% | -0.20% | -- | -- | 11.15% | 8.50% | 16.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1552 | 1.1552 | -0.21% | -0.39% | -0.70% | 2.78% | 15.64% | 8.34% | 15.38% | -- | -- | | 2025-09-24 | 1.1576 | 1.1576 | 0.09% | -0.46% | -- | 3.33% | 16.09% | 8.56% | 15.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1566 | 1.1566 | -0.22% | -0.29% | -- | 3.63% | -- | 8.47% | 15.52% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1592 | 1.1592 | -0.09% | -- | -- | -- | 18.07% | 8.71% | 15.50% | -- | -- | | 2025-09-19 | 1.1603 | 1.1603 | 0.05% | -- | 0.38% | 4.30% | 18.41% | 8.82% | 15.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1597 | 1.1597 | -0.28% | -- | 0.26% | -- | -- | 8.76% | 14.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1629 | 1.1629 | 0.25% | -- | 0.57% | 3.98% | -- | 9.06% | 15.21% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1600 | 1.1600 | 0.00% | -- | 0.32% | 3.53% | -- | 8.79% | 14.92% | -- | -- | | 2025-09-08 | 1.1595 | 1.1595 | 0.00% | -- | 0.72% | 4.12% | 17.85% | 8.74% | 14.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1533 | 1.1533 | 0.00% | -- | -- | -- | 17.17% | 8.16% | 13.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1634 | 1.1634 | 0.00% | 0.58% | -- | -- | 19.36% | 9.11% | 14.59% | -- | -- | | 2025-08-21 | 1.1585 | 1.1585 | 0.16% | 0.41% | -- | -- | 17.71% | 8.65% | 13.94% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1566 | 1.1566 | 0.06% | 0.10% | -- | -- | 17.22% | 8.47% | 13.75% | -- | -- | | 2025-08-19 | 1.1559 | 1.1559 | -0.07% | 0.23% | -- | -- | -- | 8.40% | 13.68% | -- | -- | | 2025-08-18 | 1.1567 | 1.1567 | 0.03% | -- | -- | -- | -- | 8.48% | 13.64% | -- | -- | | 2025-08-15 | 1.1563 | 1.1563 | 0.22% | 0.44% | -- | 5.01% | 16.48% | 8.44% | 13.65% | -- | -- | | 2025-08-14 | 1.1538 | 1.1538 | -0.14% | -- | -- | -- | -- | 8.21% | 13.26% | -- | -- | | 2025-08-13 | 1.1554 | 1.1554 | 0.18% | 0.34% | 1.70% | -- | -- | 8.36% | 13.42% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1533 | 1.1533 | 0.00% | -- | 1.51% | 4.64% | 15.74% | 8.16% | 13.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1512 | 1.1512 | 0.00% | -- | -- | 4.93% | -- | 7.96% | 13.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1515 | 1.1515 | 0.00% | -- | 1.98% | -- | 15.43% | 7.99% | 13.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1466 | 1.1466 | 0.00% | -0.62% | -- | -- | 14.33% | 7.53% | 13.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1525 | 1.1525 | 0.00% | -- | -- | -- | 15.74% | 8.08% | 13.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1537 | 1.1537 | 0.30% | -- | 2.98% | 5.63% | 16.28% | 8.20% | 13.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1503 | 1.1503 | 0.10% | -- | 3.06% | -- | 15.26% | 7.88% | 13.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1492 | 1.1492 | 0.00% | -- | -- | 5.46% | 14.19% | 7.77% | 13.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1361 | 1.1361 | 0.13% | 0.62% | 1.26% | -- | 12.26% | 6.55% | 11.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1346 | 1.1346 | 0.00% | 0.41% | 1.32% | 4.97% | 13.10% | 6.41% | 10.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1282 | 1.1282 | -0.08% | -- | 1.31% | 6.30% | 11.90% | 5.81% | 10.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1291 | 1.1291 | -0.08% | -- | -- | 2.53% | -- | 5.89% | 9.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1300 | 1.1300 | 0.14% | -- | -- | 2.62% | 11.60% | 5.97% | 10.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1284 | 1.1284 | 0.16% | 0.40% | -- | 1.98% | -- | 5.82% | 10.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1266 | 1.1266 | 0.00% | 0.56% | -- | -- | 11.12% | 5.66% | 9.87% | -- | -- | | 2025-06-25 | 1.1239 | 1.1239 | 0.32% | -- | -- | -- | 11.01% | 5.40% | 9.63% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1203 | 1.1203 | 0.38% | 0.17% | -- | -- | -- | 5.06% | 9.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1161 | 1.1161 | 0.00% | -0.38% | -- | 1.16% | -- | 4.67% | 9.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1125 | 1.1125 | 0.00% | -- | -- | 0.11% | -- | 4.33% | 9.60% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1184 | 1.1184 | -0.18% | -0.13% | -- | 0.69% | -- | 4.89% | 10.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1204 | 1.1204 | 0.07% | -- | -- | 1.06% | 9.16% | 5.07% | 10.60% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1196 | 1.1196 | 0.00% | 0.54% | -- | 1.97% | -- | 5.00% | 10.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1220 | 1.1220 | 0.20% | -- | -- | -- | 9.32% | 5.22% | 10.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1198 | 1.1198 | 0.00% | -- | -- | 1.72% | -- | 5.02% | 10.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1136 | 1.1136 | 0.08% | -- | -- | 1.13% | -- | 4.44% | 10.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1127 | 1.1127 | 0.00% | -0.21% | -- | 1.64% | 7.89% | 4.35% | 10.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1150 | 1.1150 | 0.41% | -- | 2.25% | 2.43% | 7.79% | 4.57% | 11.79% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1105 | 1.1105 | 0.10% | -- | -- | 2.02% | 7.12% | 4.15% | 11.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1094 | 1.1094 | 0.00% | -- | -- | -- | -- | 4.04% | 11.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1094 | 1.1094 | 0.00% | -- | -- | 1.31% | 7.50% | 4.04% | 11.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1011 | 1.1011 | 0.00% | 0.36% | -- | 1.94% | -- | 3.26% | 10.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1022 | 1.1022 | 0.00% | -- | -- | -- | 6.24% | 3.37% | 11.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0971 | 1.0971 | 0.00% | -- | 2.79% | -- | 6.78% | 2.89% | 11.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0905 | 1.0905 | 0.00% | 0.07% | -- | 1.74% | 6.74% | 2.27% | 10.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0922 | 1.0922 | 0.00% | 0.65% | -- | -- | -- | 2.43% | 10.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0897 | 1.0897 | 0.28% | -- | -1.23% | 1.97% | 8.18% | 2.19% | 10.34% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0867 | 1.0867 | 0.00% | -- | -1.50% | -- | 8.04% | 1.91% | 10.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0852 | 1.0852 | 0.17% | 0.40% | -2.30% | 1.66% | -- | 1.77% | 8.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0834 | 1.0834 | 0.00% | 0.98% | -2.28% | 1.81% | -- | 1.60% | 8.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0809 | 1.0809 | 0.75% | -1.84% | -1.82% | -- | 6.53% | 1.37% | 7.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0729 | 1.0729 | 0.52% | -3.04% | -2.54% | 1.18% | 5.63% | 0.62% | 6.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0673 | 1.0673 | 0.57% | -- | -3.05% | 0.60% | -- | 0.09% | 5.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0613 | 1.0613 | -3.62% | -- | -3.60% | -- | 4.50% | -0.47% | 5.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1012 | 1.1012 | -0.48% | -0.32% | 1.12% | -- | 8.43% | 3.27% | 8.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1065 | 1.1065 | 0.00% | -- | 1.65% | 3.77% | 8.84% | 3.77% | 9.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1047 | 1.1047 | 0.00% | -0.32% | -- | -- | -- | 3.60% | 9.65% | -- | -- | | 2025-03-21 | 1.1033 | 1.1033 | -0.44% | -0.49% | 1.40% | 2.82% | 7.95% | 3.47% | 9.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1082 | 1.1082 | -0.28% | 0.93% | -- | 3.28% | -- | 3.93% | 9.64% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1113 | 1.1113 | 0.00% | 0.90% | 3.04% | 3.43% | 8.95% | 4.22% | 9.94% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1107 | 1.1107 | 0.18% | 0.89% | 2.99% | 3.39% | 8.97% | 4.16% | 10.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1087 | 1.1087 | 0.97% | 0.71% | 2.65% | 2.29% | -- | 3.98% | 10.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0980 | 1.0980 | -0.31% | -0.29% | -- | 1.30% | 7.86% | 2.97% | 8.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1014 | 1.1014 | 0.00% | 0.60% | -- | -- | -- | 3.29% | 9.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1009 | 1.1009 | 0.00% | 1.09% | 2.36% | 1.83% | 9.50% | 3.24% | 9.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1009 | 1.1009 | -0.03% | 1.14% | -- | 2.38% | -- | 3.24% | 8.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1012 | 1.1012 | 0.58% | -- | -- | 2.41% | -- | 3.27% | 7.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0948 | 1.0948 | 0.39% | -0.03% | 2.65% | 2.41% | 9.12% | 2.67% | 6.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0905 | 1.0905 | 0.14% | 0.39% | 1.74% | 2.01% | -- | 2.27% | 6.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0890 | 1.0890 | 0.05% | -0.12% | 1.60% | 1.60% | -- | 2.13% | 5.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0885 | 1.0885 | 0.00% | 0.04% | 1.55% | 2.64% | 8.31% | 2.08% | 5.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0951 | 1.0951 | 0.81% | 1.54% | -- | 3.67% | 8.49% | 2.70% | 5.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0863 | 1.0863 | -0.37% | -- | -- | 2.93% | 7.71% | 1.88% | 4.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0903 | 1.0903 | 0.20% | 1.09% | -- | 3.35% | 8.11% | 2.25% | 5.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0881 | 1.0881 | 0.00% | 0.74% | -- | 2.37% | 8.50% | 2.04% | 4.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0785 | 1.0785 | 0.00% | -- | 1.03% | 1.65% | 8.52% | 1.14% | 3.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0785 | 1.0785 | -0.15% | 0.28% | 1.03% | 1.78% | 8.61% | 1.14% | 3.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0801 | 1.0801 | 0.00% | -- | 1.70% | 1.80% | 8.77% | 1.29% | 3.85% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0755 | 1.0755 | 0.00% | 0.34% | -- | 0.06% | 8.31% | 0.86% | 2.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0665 | 1.0665 | -0.50% | -0.50% | -- | -0.76% | 10.42% | 0.02% | 3.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0719 | 1.0719 | 0.00% | 0.15% | -- | 0.25% | -- | 0.53% | 4.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0686 | 1.0686 | 0.00% | 0.71% | -0.41% | 0.39% | 8.89% | 0.22% | 2.22% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0703 | 1.0703 | 0.26% | 1.72% | -0.25% | 1.28% | 7.46% | 0.38% | 2.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0675 | 1.0675 | 0.32% | -- | -0.63% | 2.25% | 7.01% | 0.11% | 2.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0641 | 1.0641 | 0.28% | 0.35% | -1.25% | 1.35% | 5.56% | -0.21% | 2.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0611 | 1.0611 | -0.08% | 0.02% | -2.10% | 1.33% | 5.05% | -0.49% | 2.25% | 开放申购 | 开放赎回 |
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