|
| 富国融悦12个月持有A(014797)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 | | 2026-01-12 | 1.2231 | 1.2231 | 0.00% | -- | 3.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2064 | 1.2064 | -0.93% | -- | -- | 2.04% | -- | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2177 | 1.2177 | 0.00% | 3.22% | -- | 2.99% | 53.59% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1797 | 1.1797 | 0.42% | -0.51% | 1.60% | -0.22% | 35.85% | 41.52% | -0.50% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1748 | 1.1748 | -1.04% | -- | 1.18% | 0.11% | -- | 40.93% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1871 | 1.1871 | -0.20% | 0.33% | -- | 2.46% | -- | 42.41% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1895 | 1.1895 | -0.22% | 1.23% | 3.00% | -- | 38.78% | 42.69% | 1.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1921 | 1.1921 | 0.53% | -- | 4.04% | 1.96% | -- | 43.01% | 1.40% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1858 | 1.1858 | 0.00% | -- | -- | -- | -- | 42.25% | 0.86% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1832 | 1.1832 | 0.70% | 0.48% | -- | -- | 39.94% | 41.94% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1750 | 1.1750 | 0.00% | -- | -- | -- | 41.79% | 40.95% | -2.72% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1705 | 1.1705 | -0.60% | -0.77% | -2.82% | 1.41% | 37.56% | 40.42% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1776 | 1.1776 | 0.00% | -- | -- | 1.80% | 37.75% | 41.27% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1756 | 1.1756 | 0.00% | -- | -2.71% | 3.78% | 37.53% | 41.03% | -4.39% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1796 | 1.1796 | 0.00% | -- | -1.86% | -- | 39.38% | 41.51% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1710 | 1.1710 | 0.00% | 1.40% | -1.02% | -- | 38.43% | 40.48% | -4.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1611 | 1.1611 | 0.00% | -- | -1.07% | -- | 45.16% | 39.29% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1548 | 1.1548 | 0.79% | -- | -- | -- | 45.81% | 38.53% | -4.65% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1458 | 1.1458 | 0.00% | -- | -- | -- | 44.62% | 37.45% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2045 | 1.2045 | 0.00% | 0.21% | -- | -- | 46.04% | 44.49% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2066 | 1.2066 | -0.14% | 3.19% | -- | 8.38% | 35.59% | 44.75% | -0.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2083 | 1.2083 | 0.52% | 1.61% | -- | 10.22% | 41.80% | 44.95% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2020 | 1.2020 | 0.00% | 1.60% | 1.67% | -- | 42.87% | 44.19% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1813 | 1.1813 | 1.03% | -0.22% | -0.08% | 8.25% | 41.88% | 41.71% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1693 | 1.1693 | -1.67% | -0.37% | -1.10% | 6.82% | 47.77% | 40.27% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1891 | 1.1891 | 0.51% | -- | 0.58% | -- | 54.65% | 42.65% | -- | -- | -- | | 2025-10-31 | 1.1831 | 1.1831 | 0.00% | -- | 0.07% | -- | 47.91% | 41.93% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1839 | 1.1839 | 0.87% | -- | 0.89% | -- | 52.29% | 42.02% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1737 | 1.1737 | 0.00% | -- | 1.30% | 8.97% | 49.57% | 40.80% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1530 | 1.1530 | 0.00% | -1.87% | -- | -- | 52.41% | 38.32% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1678 | 1.1678 | 0.00% | -- | -- | -- | 65.67% | 40.09% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1750 | 1.1750 | 0.00% | -0.62% | 1.57% | 16.34% | 66.88% | 40.95% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1823 | 1.1823 | 0.75% | -- | -- | 18.92% | 35.11% | 41.83% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1735 | 1.1735 | 1.29% | -- | -- | -- | 48.30% | 40.77% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1586 | 1.1586 | 0.00% | -- | -- | 19.26% | 53.92% | 38.99% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1692 | 1.1692 | 0.00% | -- | -- | 21.09% | -- | 40.26% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1542 | 1.1542 | -0.22% | -- | -- | -- | -- | 38.46% | -- | -- | -- | | 2025-09-12 | 1.1568 | 1.1568 | -0.05% | -- | 5.04% | 16.16% | 63.38% | 38.77% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1574 | 1.1574 | 2.17% | 5.11% | 3.96% | -- | -- | 38.84% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1328 | 1.1328 | 0.41% | -- | 3.33% | -- | -- | 35.89% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1282 | 1.1282 | 0.00% | -- | 2.91% | -- | 59.62% | 35.34% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1011 | 1.1011 | 0.00% | -- | 0.59% | 13.07% | 52.70% | 32.09% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1013 | 1.1013 | -1.08% | 0.92% | 9.04% | 15.65% | -- | 32.11% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1133 | 1.1133 | 1.55% | 1.71% | 10.23% | -- | 49.02% | 33.55% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0963 | 1.0963 | 0.00% | -- | 8.35% | -- | -- | 31.51% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0913 | 1.0913 | -0.30% | -- | 8.29% | -- | -- | 30.91% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0946 | 1.0946 | 0.00% | 1.62% | 8.61% | -- | 42.67% | 31.31% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0771 | 1.0771 | 0.00% | -- | -- | 18.26% | -- | 29.21% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0494 | 1.0494 | -0.19% | -- | -- | 14.21% | 35.44% | 25.89% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0514 | 1.0514 | 0.00% | -- | -- | 15.31% | 31.19% | 26.13% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0474 | 1.0474 | 0.00% | 3.85% | 6.86% | -- | 31.03% | 25.65% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0100 | 1.0100 | 0.14% | 0.22% | -- | 14.29% | 20.85% | 21.16% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0086 | 1.0086 | 0.00% | 0.28% | -- | -- | 22.64% | 20.99% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0118 | 1.0118 | 0.00% | -- | -- | -- | 24.95% | 21.38% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0078 | 1.0078 | 0.20% | -- | 3.49% | 6.44% | -- | 20.90% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0058 | 1.0058 | 1.76% | 3.53% | 4.34% | 6.23% | -- | 20.66% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9884 | 0.9884 | 0.00% | -- | 3.73% | -- | -- | 18.57% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9942 | 0.9942 | 0.00% | -- | 4.33% | -- | -- | 19.27% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9715 | 0.9715 | 0.00% | -- | 2.17% | 1.55% | 12.83% | 16.54% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9656 | 0.9656 | 0.00% | -1.49% | -- | -- | 12.80% | 15.83% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9802 | 0.9802 | 0.00% | -- | 5.00% | -- | -- | 17.59% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9959 | 0.9959 | 0.00% | -- | 4.58% | -2.58% | -- | 19.47% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9738 | 0.9738 | 1.02% | -- | -- | -0.39% | -- | 16.82% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9640 | 0.9640 | 1.16% | -- | -- | -- | -- | 15.64% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9529 | 0.9529 | -1.31% | -- | -- | -- | -- | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9655 | 0.9655 | 0.00% | -- | 5.01% | -- | 7.02% | 15.82% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9509 | 0.9509 | 0.00% | 0.89% | -- | -- | 5.85% | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9446 | 0.9446 | 0.00% | -- | 4.36% | -- | 1.92% | 13.32% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9425 | 0.9425 | 0.96% | -1.03% | 6.64% | -- | -- | 13.06% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9335 | 0.9335 | 0.00% | -- | 4.99% | -- | 1.20% | 11.98% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9523 | 0.9523 | 0.00% | -- | 7.76% | -- | -- | 14.24% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9194 | 0.9194 | 0.94% | 0.83% | -- | -- | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9108 | 0.9108 | 0.00% | 0.63% | -- | -- | -- | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9128 | 0.9128 | -0.65% | -- | -- | -- | 2.34% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9188 | 0.9188 | 0.77% | 3.34% | -6.72% | -- | 5.59% | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9118 | 0.9118 | 0.74% | -- | -7.43% | -0.64% | -- | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9051 | 0.9051 | 2.41% | -- | -8.11% | -0.40% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8838 | 0.8838 | 0.00% | 0.01% | -- | -- | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8891 | 0.8891 | 0.00% | -- | -- | 4.20% | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8837 | 0.8837 | 0.00% | -6.66% | -12.88% | -- | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9468 | 0.9468 | 0.00% | -- | -- | 17.94% | 4.83% | 13.58% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9796 | 0.9796 | 1.80% | -- | -- | 16.38% | 6.11% | 17.51% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9623 | 0.9623 | 0.00% | -- | -- | 14.33% | -- | 15.44% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9567 | 0.9567 | 0.00% | -- | -- | -- | 3.89% | 14.77% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9850 | 0.9850 | -3.19% | -- | -- | -- | 2.50% | 18.16% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0175 | 1.0175 | 0.00% | 3.29% | -- | -- | -- | 22.06% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9851 | 0.9851 | -3.64% | -- | 4.21% | 15.77% | 6.60% | 18.17% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0223 | 1.0223 | 0.78% | 2.35% | -- | 19.58% | -- | 22.64% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0144 | 1.0144 | 0.00% | 3.76% | 7.65% | -- | 11.82% | 21.69% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9988 | 0.9988 | 2.17% | -- | -- | 17.01% | -- | 19.82% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9776 | 0.9776 | 0.00% | -- | -- | 17.71% | 8.82% | 17.27% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9522 | 0.9522 | 0.00% | 1.12% | -- | 19.37% | -- | 14.23% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9453 | 0.9453 | 0.00% | 1.85% | -- | 10.12% | -- | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9423 | 0.9423 | 0.06% | -- | -- | 5.89% | -- | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9417 | 0.9417 | 0.00% | -- | -- | 10.52% | -- | 12.97% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9281 | 0.9281 | 0.00% | -- | 17.07% | 9.55% | 23.76% | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9177 | 0.9177 | 0.99% | 6.71% | -- | 18.86% | 5.67% | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9087 | 0.9087 | 0.00% | -- | -- | 17.83% | -0.66% | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8533 | 0.8533 | -0.78% | 0.84% | 2.30% | 21.05% | -11.30% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8600 | 0.8600 | 0.00% | 3.09% | 1.07% | 20.92% | -11.26% | 3.17% | -- | 开放申购 | 开放赎回 |
|