|
| 富国上证50基本面精选A(015891)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 | | 2025-08-12 | 1.0633 | 1.0633 | 0.00% | -- | 4.80% | 9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0534 | 1.0534 | 0.00% | 2.09% | 3.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0318 | 1.0318 | -0.88% | -1.13% | 2.83% | -- | 10.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0410 | 1.0410 | 0.00% | -0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0561 | 1.0561 | 0.00% | -- | -- | 10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0436 | 1.0436 | -0.24% | -- | 4.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0461 | 1.0461 | 0.30% | -- | 5.72% | 9.21% | 10.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0430 | 1.0430 | 0.00% | -- | 6.53% | -- | 9.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0146 | 1.0146 | 0.19% | 0.29% | 2.61% | -- | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0127 | 1.0127 | 0.00% | 0.58% | -- | 7.07% | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0170 | 1.0170 | 0.00% | 1.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0117 | 1.0117 | 0.48% | -- | 3.79% | -- | 5.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0069 | 1.0069 | 0.00% | -- | -- | -- | 4.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0034 | 1.0034 | 0.00% | 1.40% | 3.67% | 4.07% | 3.51% | -- | -- | -- | -- | | 2025-06-25 | 1.0021 | 1.0021 | 1.27% | -- | 2.68% | 2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9895 | 0.9895 | 1.06% | 0.76% | 1.39% | -- | 3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9791 | 0.9791 | 0.00% | -- | 0.33% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9709 | 0.9709 | 0.00% | -- | -- | -2.44% | 0.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9820 | 0.9820 | 0.00% | -- | -- | -- | 1.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9888 | 0.9888 | 0.00% | 1.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9748 | 0.9748 | 0.00% | 1.15% | -- | -- | -0.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9679 | 0.9679 | -0.30% | -0.82% | -- | -- | -0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9708 | 0.9708 | 0.74% | -- | 1.73% | -- | -0.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9637 | 0.9637 | 0.22% | -- | -- | -- | -0.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9616 | 0.9616 | 0.00% | -- | -- | -0.41% | -1.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9759 | 0.9759 | 0.00% | -- | -- | -- | 0.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9799 | 0.9799 | 0.00% | -- | 3.29% | 0.73% | 1.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9722 | 0.9722 | -0.28% | -- | -- | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9749 | 0.9749 | 0.00% | -- | -- | -- | 0.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9543 | 0.9543 | 0.00% | -- | -- | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9579 | 0.9579 | 0.00% | 0.30% | -- | -- | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9625 | 0.9625 | 0.80% | -- | -0.95% | -- | 5.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9549 | 0.9549 | -0.01% | -- | -3.93% | -- | 3.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9550 | 0.9550 | 0.08% | 0.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9542 | 0.9542 | 0.58% | -- | -4.17% | -0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9487 | 0.9487 | 0.00% | -- | -4.72% | -0.91% | 2.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9458 | 0.9458 | 0.00% | -- | -2.76% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9072 | 0.9072 | 0.00% | -- | -6.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9639 | 0.9639 | -0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9642 | 0.9642 | 0.00% | -1.67% | -- | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9769 | 0.9769 | 0.00% | -0.81% | 1.17% | -- | 10.85% | -- | -- | -- | -- | | 2025-03-25 | 0.9806 | 0.9806 | 0.00% | -1.35% | 3.00% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9717 | 0.9717 | -1.34% | -2.41% | -- | -- | 8.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9849 | 0.9849 | -1.03% | -- | 2.83% | -- | 10.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9952 | 0.9952 | 0.12% | 2.61% | 3.53% | -0.05% | 11.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9940 | 0.9940 | 0.00% | -- | 3.44% | -0.07% | 10.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9957 | 0.9957 | 0.00% | 2.59% | 2.35% | 0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9699 | 0.9699 | 0.00% | 1.43% | -- | -- | 9.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9726 | 0.9726 | 0.21% | 2.57% | -- | -2.88% | 11.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9706 | 0.9706 | 0.00% | -- | -- | -2.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9562 | 0.9562 | 0.00% | -0.33% | 0.92% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9482 | 0.9482 | 0.00% | -1.58% | -1.72% | -4.43% | 8.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9656 | 0.9656 | 0.65% | 0.81% | 0.08% | -1.32% | 11.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9594 | 0.9594 | 0.78% | -0.20% | -- | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9520 | 0.9520 | -1.18% | -0.93% | -- | -0.96% | 9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9634 | 0.9634 | 0.00% | -0.66% | -- | -0.41% | 10.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9578 | 0.9578 | -0.36% | -1.15% | -0.49% | -3.67% | 11.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9613 | 0.9613 | 0.04% | -- | -- | -3.00% | 12.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9609 | 0.9609 | -0.92% | -0.49% | -- | -2.60% | 13.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9698 | 0.9698 | -0.31% | -- | -- | -2.04% | 14.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9728 | 0.9728 | 0.40% | -- | 0.95% | -3.32% | 15.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9689 | 0.9689 | 0.00% | 1.63% | -- | -4.80% | 14.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9656 | 0.9656 | 0.00% | 0.08% | 1.29% | -6.18% | 14.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9534 | 0.9534 | 0.62% | -1.18% | -0.75% | -6.59% | 15.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9475 | 0.9475 | -1.79% | -1.79% | -1.35% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9648 | 0.9648 | 0.00% | 0.24% | -- | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9625 | 0.9625 | 0.00% | -- | -- | -5.11% | 18.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9558 | 0.9558 | -0.17% | -0.95% | -- | -4.42% | 16.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9574 | 0.9574 | -0.64% | -- | -3.07% | -4.71% | 16.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9636 | 0.9636 | 0.00% | -- | -2.44% | -6.28% | 17.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9533 | 0.9533 | -1.21% | -0.75% | -4.80% | -7.90% | 15.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9650 | 0.9650 | 0.00% | -- | -3.17% | -5.56% | 16.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9606 | 0.9606 | 0.01% | -- | -3.92% | -8.05% | 14.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9605 | 0.9605 | 0.00% | -- | -3.19% | -8.06% | 12.42% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0013 | 1.0013 | 0.00% | -- | 2.00% | -4.15% | 15.89% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0069 | 1.0069 | 0.00% | 1.23% | 4.75% | 9.35% | 17.99% | 17.70% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9957 | 0.9957 | 0.10% | -- | 0.47% | -- | 16.76% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9947 | 0.9947 | 0.00% | -- | 0.83% | -- | 16.49% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9877 | 0.9877 | 0.00% | -1.21% | -2.96% | -- | 15.37% | 15.45% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0014 | 1.0014 | 0.48% | 0.93% | -3.13% | -- | 16.17% | 17.05% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9966 | 0.9966 | -0.32% | 0.87% | -3.60% | -- | 15.61% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9998 | 0.9998 | 1.00% | 1.84% | -2.05% | 11.85% | 15.50% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9899 | 0.9899 | -0.40% | 1.64% | -3.39% | 10.54% | 14.44% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9939 | 0.9939 | 0.17% | 1.57% | -1.59% | 11.06% | 12.50% | 16.18% | -- | -- | -- | | 2024-12-03 | 0.9922 | 0.9922 | 0.43% | 3.21% | -0.84% | 9.99% | 11.23% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9880 | 0.9880 | 0.64% | 2.79% | -1.26% | -- | 10.76% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9817 | 0.9817 | 0.80% | 1.48% | -2.01% | 8.58% | 9.63% | 14.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9739 | 0.9739 | -0.47% | -2.20% | -3.29% | -- | 8.31% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9785 | 0.9785 | 1.79% | -1.59% | -2.41% | -- | 8.77% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9613 | 0.9613 | 0.01% | -3.00% | -4.13% | -- | 6.36% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9612 | 0.9612 | -0.64% | -2.56% | -4.14% | 4.88% | 6.35% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9674 | 0.9674 | -2.85% | -2.28% | -4.54% | 5.94% | 7.10% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9958 | 0.9958 | 0.15% | -1.03% | -1.53% | -- | 9.18% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9943 | 0.9943 | 0.33% | -2.31% | -1.97% | 8.71% | 9.73% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9910 | 0.9910 | 0.46% | -2.17% | -2.30% | -- | 9.19% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9865 | 0.9865 | -0.35% | -4.15% | -2.74% | -- | 8.69% | 15.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9900 | 0.9900 | -1.61% | -4.24% | -1.46% | -- | 8.06% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0062 | 1.0062 | -1.14% | -3.93% | -2.14% | -- | 10.68% | 17.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0178 | 1.0178 | 0.47% | -0.28% | 0.77% | -- | 11.86% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0130 | 1.0130 | -1.57% | -1.13% | 0.30% | -- | 10.84% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0292 | 1.0292 | -0.44% | 1.90% | 1.90% | 13.60% | 12.62% | 20.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0338 | 1.0338 | -1.30% | 3.32% | -4.58% | -- | 12.46% | 20.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0474 | 1.0474 | 2.62% | 4.90% | 0.26% | 15.89% | 13.59% | 22.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0207 | 1.0207 | -0.38% | 2.66% | -2.30% | -- | 10.29% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0246 | 1.0246 | 1.45% | 2.28% | -1.92% | -- | 11.48% | 19.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0100 | 1.0100 | 0.94% | 0.30% | -3.32% | 9.46% | 9.89% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0006 | 1.0006 | 0.21% | -0.21% | -4.22% | 7.25% | 9.38% | 16.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9985 | 0.9985 | 0.42% | -0.60% | -4.42% | -- | 8.89% | 16.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9943 | 0.9943 | -0.75% | -1.99% | -4.82% | 7.87% | 8.64% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0018 | 1.0018 | -0.52% | -1.14% | 2.72% | -- | 9.98% | 17.10% | -- | -- | -- | | 2024-10-28 | 1.0070 | 1.0070 | 0.43% | -0.43% | 3.25% | 7.98% | 10.55% | 17.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0027 | 1.0027 | -0.18% | -1.14% | 8.89% | -- | 11.58% | 17.21% | -- | -- | -- | | 2024-10-24 | 1.0045 | 1.0045 | -0.99% | 1.87% | 9.99% | 6.08% | 12.40% | 17.42% | -- | -- | -- | | 2024-10-23 | 1.0145 | 1.0145 | 0.11% | 1.45% | 14.49% | 6.95% | 14.09% | 18.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0134 | 1.0134 | 0.21% | 0.87% | 14.74% | 4.66% | 13.50% | 18.46% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0113 | 1.0113 | -0.30% | -1.64% | 14.50% | 3.43% | 13.26% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0143 | 1.0143 | 2.86% | 0.43% | -- | -- | 10.30% | 18.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9861 | 0.9861 | -1.39% | -4.73% | -- | 1.49% | 6.57% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0000 | 1.0000 | -0.47% | -2.13% | -- | 2.63% | 8.61% | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0047 | 1.0047 | -2.29% | -7.26% | -- | -- | 8.44% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0282 | 1.0282 | 1.80% | -1.58% | -- | -- | 10.98% | 20.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0100 | 1.0100 | -2.42% | -3.32% | -- | 4.82% | 8.06% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0351 | 1.0351 | 1.30% | -0.92% | -- | 8.24% | 11.00% | 20.99% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0218 | 1.0218 | -5.69% | -2.19% | -- | 6.24% | 8.43% | 19.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0834 | 1.0834 | 3.70% | 3.70% | 21.20% | -- | 15.13% | 26.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0447 | 1.0447 | 7.12% | 17.90% | -- | 8.89% | 11.02% | 22.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9753 | 0.9753 | 2.71% | 10.43% | -- | 2.16% | 2.96% | 14.00% | -- | -- | -- | | 2024-09-26 | 0.9496 | 0.9496 | 3.13% | -- | -- | -1.00% | 0.25% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9208 | 0.9208 | 0.82% | -- | 0.47% | -- | -3.31% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9133 | 0.9133 | 3.07% | -- | -0.35% | -4.85% | -4.97% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8861 | 0.8861 | 0.33% | -- | -3.32% | -- | -7.80% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8832 | 0.8832 | 0.00% | -- | -3.43% | -8.24% | -7.86% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8939 | 0.8939 | -0.18% | -- | -- | -- | -7.73% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8955 | 0.8955 | 0.07% | -0.95% | -- | -- | -7.97% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8949 | 0.8949 | -0.80% | -- | -3.01% | -8.22% | -8.84% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9021 | 0.9021 | 0.00% | -- | -2.23% | -7.06% | -6.55% | 5.45% | -- | -- | -- | | 2024-08-29 | 0.9041 | 0.9041 | 0.00% | -1.00% | -- | -7.27% | -5.60% | 5.68% | -- | -- | -- | | 2024-08-23 | 0.9165 | 0.9165 | 0.36% | -- | -3.38% | -5.56% | -1.78% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9132 | 0.9132 | 0.00% | -- | -5.69% | -6.69% | -3.44% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9146 | 0.9146 | 0.00% | -- | -6.46% | -6.72% | -3.36% | 6.91% | -- | 开放申购 | 开放赎回 |
|