|
| 富国趋势优先A(014347)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 | | 2025-10-22 | 0.8910 | 0.8910 | -0.24% | -- | 2.34% | 12.61% | 15.32% | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8931 | 0.8931 | 0.00% | -- | -- | -- | 16.47% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8744 | 0.8744 | -2.43% | -- | 0.08% | 12.43% | 16.85% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8962 | 0.8962 | 0.00% | -- | 3.79% | -- | 19.02% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9014 | 0.9014 | 1.57% | 3.54% | -- | -- | 17.14% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8875 | 0.8875 | -0.47% | -- | -- | -- | 19.35% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8917 | 0.8917 | 1.26% | 3.19% | -- | -- | 22.79% | -- | 0.63% | -- | -- | | 2025-09-24 | 0.8806 | 0.8806 | 1.40% | 0.79% | -- | 16.77% | 21.33% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8684 | 0.8684 | -0.25% | 0.57% | -- | -- | 22.79% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8706 | 0.8706 | 0.00% | -- | -- | 16.06% | 22.40% | -- | -2.72% | -- | -- | | 2025-09-18 | 0.8641 | 0.8641 | -1.10% | -0.36% | -- | -- | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8737 | 0.8737 | 1.18% | -- | -- | 14.87% | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8635 | 0.8635 | 0.00% | -- | -- | -- | -- | -- | -5.57% | -- | -- | | 2025-09-12 | 0.8668 | 0.8668 | -0.05% | -- | -- | 12.29% | 21.03% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8672 | 0.8672 | 0.00% | 4.14% | -- | -- | -- | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8327 | 0.8327 | -2.36% | -- | -- | -- | 14.57% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8528 | 0.8528 | 0.00% | -- | -- | 12.58% | 17.40% | -- | -8.87% | -- | -- | | 2025-08-20 | 0.8372 | 0.8372 | 0.00% | 3.21% | 7.40% | -- | 16.26% | -- | -15.06% | -- | -- | | 2025-08-14 | 0.8097 | 0.8097 | -0.18% | 1.19% | 4.44% | -- | 11.44% | -- | -17.91% | -- | -- | | 2025-08-13 | 0.8112 | 0.8112 | 0.00% | -- | 5.17% | -- | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8002 | 0.8002 | 0.00% | 1.59% | -- | 8.81% | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7973 | 0.7973 | 0.00% | -- | -- | -- | 9.05% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7877 | 0.7877 | 0.00% | -- | -- | -- | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7961 | 0.7961 | 0.00% | -- | -- | -- | 7.73% | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7912 | 0.7912 | 0.00% | 2.25% | 5.48% | -- | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7795 | 0.7795 | 0.23% | 1.06% | -- | 6.88% | 1.59% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7777 | 0.7777 | 0.00% | 1.21% | 2.25% | 6.64% | 1.83% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7738 | 0.7738 | -0.19% | 0.95% | -- | -- | -0.30% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7753 | 0.7753 | 0.52% | -- | -- | -- | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7713 | 0.7713 | 0.38% | -- | -- | -- | -1.97% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7684 | 0.7684 | 0.00% | -- | 0.55% | -- | -0.89% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7665 | 0.7665 | 0.00% | 0.45% | -- | 8.31% | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7646 | 0.7646 | 0.20% | -- | -- | -1.90% | -- | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7631 | 0.7631 | 0.00% | 1.19% | -- | -2.42% | -- | -- | -25.09% | -- | -- | | 2025-06-24 | 0.7541 | 0.7541 | 0.00% | -0.85% | -- | -5.29% | -6.38% | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7501 | 0.7501 | 0.00% | -- | -- | -6.40% | -8.35% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7606 | 0.7606 | 0.00% | -0.47% | 3.24% | -4.48% | -7.93% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7719 | 0.7719 | 0.00% | -- | 4.02% | -2.37% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7642 | 0.7642 | 0.00% | 0.88% | -- | -3.28% | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7575 | 0.7575 | 0.00% | -- | -- | -- | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7515 | 0.7515 | 0.44% | -- | -- | -- | -10.78% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7482 | 0.7482 | 0.00% | -- | -- | -- | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7367 | 0.7367 | -0.35% | -- | 1.07% | -- | -14.27% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7393 | 0.7393 | 0.00% | 0.54% | -- | -- | -14.28% | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7421 | 0.7421 | 0.00% | -- | -- | -- | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7353 | 0.7353 | -0.01% | -- | 3.90% | -- | -13.23% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7354 | 0.7354 | 0.12% | -- | 5.04% | -- | -14.18% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7345 | 0.7345 | 0.00% | -- | -- | -- | -14.22% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7355 | 0.7355 | 0.00% | 0.85% | -7.62% | -- | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7293 | 0.7293 | 0.00% | -- | -- | -- | -11.59% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7293 | 0.7293 | 0.05% | -- | -8.41% | -- | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7289 | 0.7289 | 0.00% | -- | -- | -- | -9.54% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7077 | 0.7077 | 1.09% | -9.50% | -- | -3.40% | -- | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7001 | 0.7001 | 0.00% | -- | -- | -- | -- | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7794 | 0.7794 | -0.33% | -0.97% | -- | -- | -- | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7820 | 0.7820 | 0.00% | -1.11% | -- | 4.77% | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7870 | 0.7870 | -0.48% | -- | 1.65% | -- | -0.30% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7908 | 0.7908 | -0.68% | -- | 3.24% | -- | -- | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7962 | 0.7962 | 0.00% | -0.01% | 3.20% | -- | -0.10% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8014 | 0.8014 | 0.00% | 2.01% | 3.92% | -- | -- | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7963 | 0.7963 | 0.00% | 0.78% | 3.83% | 8.31% | -1.09% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7856 | 0.7856 | -0.63% | -0.17% | 2.23% | 5.72% | -1.81% | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7906 | 0.7906 | 0.00% | -- | -- | 4.99% | -1.76% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7901 | 0.7901 | 0.00% | -- | -- | 6.00% | -1.30% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7869 | 0.7869 | 0.00% | -- | -- | 6.07% | -1.30% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7747 | 0.7747 | 0.00% | 1.14% | -- | 5.30% | -2.85% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7742 | 0.7742 | 1.07% | -- | -- | 7.20% | -1.17% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7660 | 0.7660 | -0.71% | 0.04% | -- | 5.50% | -2.33% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7715 | 0.7715 | 0.00% | 0.60% | -- | 6.09% | -1.63% | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7712 | 0.7712 | 0.00% | 0.35% | 2.99% | 2.76% | -1.03% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7657 | 0.7657 | -0.16% | -- | -- | 3.03% | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7669 | 0.7669 | 0.00% | -- | -- | 2.62% | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7685 | 0.7685 | 0.00% | -- | -- | -0.60% | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7405 | 0.7405 | 0.00% | -- | -- | -6.18% | 3.45% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7429 | 0.7429 | 0.00% | -- | 0.51% | -3.78% | 1.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7488 | 0.7488 | 0.00% | -- | -- | -2.10% | 0.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7195 | 0.7195 | -0.87% | -- | -3.47% | -8.48% | -5.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7258 | 0.7258 | -0.93% | -- | -2.17% | -7.56% | -5.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7326 | 0.7326 | 0.00% | -1.85% | -1.25% | -12.96% | -4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7282 | 0.7282 | 0.00% | -- | -1.85% | -11.66% | -6.03% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7464 | 0.7464 | 0.00% | -- | 2.01% | -9.45% | -6.17% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7510 | 0.7510 | 0.00% | -- | 2.61% | -2.40% | -4.66% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7391 | 0.7391 | 0.00% | 0.56% | 1.64% | 4.51% | -5.64% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7432 | 0.7432 | 0.70% | -1.30% | -0.73% | 3.50% | -5.18% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7380 | 0.7380 | 0.38% | -1.55% | -0.70% | -- | -6.05% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7352 | 0.7352 | 0.03% | -1.37% | -1.62% | -- | -6.70% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7350 | 0.7350 | -1.09% | -0.93% | -1.65% | -- | -6.73% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7431 | 0.7431 | -1.31% | 0.16% | -3.88% | -- | -6.70% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7530 | 0.7530 | 0.45% | 2.39% | -2.20% | 5.14% | -6.09% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7496 | 0.7496 | 0.56% | 1.89% | -3.59% | -- | -6.48% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7454 | 0.7454 | 0.47% | 0.66% | -4.40% | 5.25% | -6.23% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7419 | 0.7419 | 0.00% | -0.24% | -4.85% | -- | -6.67% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7419 | 0.7419 | 0.88% | 1.39% | -4.85% | 3.40% | -6.28% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7354 | 0.7354 | -0.04% | 1.43% | -6.83% | 1.35% | -6.96% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7357 | 0.7357 | -0.65% | 0.52% | -5.25% | 1.22% | -8.18% | -7.26% | -- | -- | -- | | 2024-12-03 | 0.7405 | 0.7405 | -0.43% | 2.53% | -2.71% | 1.94% | -7.43% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7437 | 0.7437 | 1.64% | 2.42% | -2.29% | 3.55% | -7.03% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7317 | 0.7317 | 0.92% | 0.62% | -4.09% | -- | -8.81% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7250 | 0.7250 | -0.94% | -3.19% | -5.71% | 2.40% | -9.87% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7319 | 0.7319 | 1.34% | -2.48% | -4.65% | -- | -8.89% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7222 | 0.7222 | -0.54% | -3.54% | -5.91% | 1.42% | -9.94% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7261 | 0.7261 | -0.15% | -2.30% | -5.41% | 1.84% | -9.45% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7272 | 0.7272 | -2.90% | -2.69% | -5.88% | 1.83% | -9.00% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7489 | 0.7489 | -0.21% | -1.20% | -2.33% | -- | -6.97% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7505 | 0.7505 | 0.24% | -2.92% | -1.88% | 4.22% | -7.05% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7487 | 0.7487 | 0.74% | -2.75% | -2.12% | -- | -6.90% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7432 | 0.7432 | -0.55% | -4.41% | -2.84% | -- | -7.59% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7473 | 0.7473 | -1.41% | -4.16% | -0.53% | -- | -7.59% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7580 | 0.7580 | -1.95% | -3.53% | -2.47% | 4.32% | -5.89% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7731 | 0.7731 | 0.42% | -0.85% | 0.78% | -- | -4.02% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7699 | 0.7699 | -0.98% | -2.46% | 0.37% | -- | -4.48% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7775 | 0.7775 | -0.28% | 0.13% | 1.36% | 5.62% | -3.54% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7797 | 0.7797 | -0.76% | 2.44% | -7.37% | -- | -2.91% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7857 | 0.7857 | 0.77% | 3.85% | -4.68% | -- | -1.91% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7797 | 0.7797 | -1.22% | 2.47% | -5.41% | 6.21% | -2.61% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7893 | 0.7893 | 1.65% | 3.46% | -4.25% | 7.96% | -1.15% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7765 | 0.7765 | 2.02% | 0.99% | -5.80% | 4.89% | -2.76% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7611 | 0.7611 | 0.59% | -0.85% | -7.67% | -- | -4.54% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7566 | 0.7566 | -0.57% | -0.76% | -8.21% | -- | -5.40% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7609 | 0.7609 | -0.26% | -1.45% | -7.69% | 4.56% | -4.64% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7629 | 0.7629 | -0.78% | -1.26% | -0.86% | -- | -3.45% | -3.83% | -- | -- | -- | | 2024-10-28 | 0.7689 | 0.7689 | 0.17% | 0.27% | -0.08% | 4.05% | -2.70% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7676 | 0.7676 | 0.68% | 0.35% | 5.70% | -- | -1.26% | -3.24% | -- | -- | -- | | 2024-10-24 | 0.7624 | 0.7624 | -1.26% | 1.88% | 5.04% | 3.87% | -2.01% | -3.90% | -- | -- | -- |
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