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| 富国致航量化选股A(019561)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 | | 2025-12-12 | 1.2548 | 1.2548 | 1.18% | -- | -- | -- | 16.57% | 26.76% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2402 | 1.2402 | 0.00% | 0.96% | -2.07% | 0.43% | 16.11% | 25.29% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2284 | 1.2284 | 0.10% | 0.95% | -- | 4.46% | 18.71% | 24.09% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2272 | 1.2272 | -0.31% | -- | -- | 2.30% | 17.49% | 23.97% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2310 | 1.2310 | -0.73% | -- | -2.32% | -- | 17.59% | 24.36% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2401 | 1.2401 | 0.90% | 3.41% | -1.60% | -- | 19.87% | 25.28% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2290 | 1.2290 | 1.00% | 2.92% | -- | -- | 20.44% | 24.15% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2168 | 1.2168 | 0.00% | -1.06% | -- | -- | 18.43% | 22.92% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1992 | 1.1992 | 0.43% | -4.53% | -- | -- | 18.36% | 21.14% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1941 | 1.1941 | -2.90% | -5.40% | -- | 0.05% | 13.51% | 20.63% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2298 | 1.2298 | -0.57% | -- | -- | -- | 16.83% | 24.23% | -- | -- | -- | | 2025-11-19 | 1.2369 | 1.2369 | -0.32% | -- | 2.88% | -- | 18.57% | 24.95% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2409 | 1.2409 | -1.21% | -2.01% | 3.21% | -- | 20.73% | 25.36% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2561 | 1.2561 | -0.49% | -- | 4.47% | -- | 20.56% | 26.89% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2623 | 1.2623 | 0.00% | -- | -- | -- | 18.51% | 27.52% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2664 | 1.2664 | 0.00% | -- | -- | 9.55% | 14.72% | 27.93% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2504 | 1.2504 | 0.00% | -2.87% | -1.62% | -- | 16.62% | 26.32% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2603 | 1.2603 | -0.78% | -- | -0.84% | 12.17% | 21.71% | 27.32% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2702 | 1.2702 | -1.34% | -- | -0.06% | -- | 23.63% | 28.32% | -- | -- | -- | | 2025-10-29 | 1.2874 | 1.2874 | 0.00% | -- | 1.93% | -- | 25.60% | 30.05% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2023 | 1.2023 | -2.92% | -- | -- | -- | 24.66% | 21.46% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2384 | 1.2384 | 0.00% | -3.79% | -- | -- | 27.78% | 25.10% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2601 | 1.2601 | 0.00% | -0.86% | -- | 14.34% | 30.23% | 27.30% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2872 | 1.2872 | 1.27% | 1.27% | -- | -- | 28.32% | 30.03% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2710 | 1.2710 | 0.63% | -- | -- | 18.56% | 25.09% | 28.40% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2630 | 1.2630 | 1.40% | -- | -- | -- | 36.01% | 27.59% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2456 | 1.2456 | -1.10% | -- | -- | -- | 40.33% | 25.83% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2594 | 1.2594 | 0.42% | -- | 3.27% | 17.98% | 47.30% | 27.22% | -- | -- | -- | | 2025-09-24 | 1.2541 | 1.2541 | 0.00% | -- | -- | 18.69% | 47.70% | 26.69% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2291 | 1.2291 | 0.00% | -- | -- | -- | -- | 24.16% | -- | -- | -- | | 2025-09-11 | 1.2349 | 1.2349 | 1.99% | 5.02% | 6.83% | -- | -- | 24.75% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2108 | 1.2108 | 0.00% | 0.93% | -- | -- | -- | 22.32% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1759 | 1.1759 | -1.98% | -- | -- | -- | 40.15% | 18.79% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1996 | 1.1996 | 0.00% | -- | -- | 14.77% | 42.72% | 21.18% | -- | -- | -- | | 2025-08-25 | 1.2195 | 1.2195 | 0.00% | -- | -- | -- | -- | 23.19% | -- | -- | -- | | 2025-08-21 | 1.1935 | 1.1935 | 0.00% | -- | -- | 14.17% | -- | 20.57% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1695 | 1.1695 | 0.00% | -- | 6.12% | -- | -- | 18.14% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1560 | 1.1560 | 0.00% | -- | 4.89% | -- | 34.01% | 16.78% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1469 | 1.1469 | 0.00% | 2.07% | -- | -- | -- | 15.86% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1236 | 1.1236 | 0.00% | -- | 4.81% | -- | -- | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1423 | 1.1423 | 0.00% | -- | -- | -- | -- | 15.40% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1312 | 1.1312 | 0.00% | -- | -- | -- | 30.53% | 14.27% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1035 | 1.1035 | -0.29% | -- | -- | -- | 23.30% | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1067 | 1.1067 | 0.42% | -- | -- | 11.26% | 22.99% | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1021 | 1.1021 | 0.24% | 1.69% | -- | -- | 22.32% | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0995 | 1.0995 | 0.00% | 1.48% | -- | -- | 23.69% | 11.07% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0838 | 1.0838 | 0.03% | -- | -- | 4.69% | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0835 | 1.0835 | 0.36% | -- | 3.66% | 4.67% | 20.70% | 9.46% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0796 | 1.0796 | -0.01% | 1.13% | 3.77% | -- | 19.42% | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0797 | 1.0797 | 0.72% | 2.19% | 3.78% | 3.87% | -- | 9.07% | -- | -- | -- | | 2025-06-30 | 1.0720 | 1.0720 | 0.00% | -- | 3.04% | 3.17% | 19.06% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0675 | 1.0675 | 1.03% | -- | -- | 1.99% | -- | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0566 | 1.0566 | 0.00% | 0.27% | -- | 0.77% | 17.73% | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0538 | 1.0538 | 0.00% | -- | -- | -- | 13.52% | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0527 | 1.0527 | 0.00% | 1.18% | 2.19% | -- | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0452 | 1.0452 | 0.46% | -- | -- | 1.32% | 11.87% | 5.59% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0404 | 1.0404 | 0.00% | -- | -- | -- | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0335 | 1.0335 | 0.00% | -1.14% | -- | -- | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0340 | 1.0340 | 0.00% | -0.54% | -- | -- | 9.91% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0454 | 1.0454 | 0.00% | -- | 3.95% | -2.11% | 8.61% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0396 | 1.0396 | 0.00% | -0.33% | -- | -- | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | 7.28% | 5.36% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0301 | 1.0301 | 0.00% | -- | -0.49% | 1.04% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0040 | 1.0040 | 0.00% | -- | -4.24% | -- | 7.83% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0050 | 1.0050 | -0.07% | -- | -4.27% | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0057 | 1.0057 | 0.00% | 1.11% | -4.20% | -- | 7.78% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9865 | 0.9865 | 0.00% | 2.21% | -- | -- | 8.72% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9947 | 0.9947 | 0.00% | 5.05% | -- | 0.71% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9652 | 0.9652 | 0.00% | -- | -- | -- | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9469 | 0.9469 | -8.53% | -8.30% | -- | -3.33% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0352 | 1.0352 | 0.00% | -1.14% | 0.35% | 6.49% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0395 | 1.0395 | 0.67% | -0.69% | -- | -- | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0326 | 1.0326 | -0.63% | -1.52% | -- | -- | 10.95% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0391 | 1.0391 | -0.76% | -1.02% | -- | -- | 13.13% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0471 | 1.0471 | 0.00% | -1.54% | -1.39% | -- | 15.27% | 5.78% | -- | -- | -- | | 2025-03-25 | 1.0467 | 1.0467 | -0.17% | -- | -0.97% | 1.48% | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0485 | 1.0485 | -0.12% | -- | -1.67% | -- | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0498 | 1.0498 | -1.29% | -- | -1.69% | -- | 10.26% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0635 | 1.0635 | -0.40% | 1.30% | -- | -- | 11.43% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0678 | 1.0678 | 0.00% | 0.67% | -- | -- | -- | 7.87% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0499 | 1.0499 | -1.02% | -- | 1.74% | -0.77% | 11.49% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0607 | 1.0607 | 0.00% | 1.40% | -- | -1.46% | 12.52% | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0461 | 1.0461 | 0.00% | -- | 4.51% | 0.63% | 12.16% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0316 | 1.0316 | 0.00% | -3.25% | 3.13% | -1.24% | 10.18% | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0619 | 1.0619 | 0.00% | -- | 6.16% | 3.36% | 14.35% | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0569 | 1.0569 | -0.88% | 2.82% | -- | 4.36% | 15.71% | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0663 | 1.0663 | -0.15% | 2.15% | -- | 5.24% | 16.74% | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0679 | 1.0679 | 0.00% | -- | -- | 1.51% | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0279 | 1.0279 | -1.53% | -- | -- | 0.01% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0439 | 1.0439 | 0.00% | 0.85% | -- | 0.19% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0319 | 1.0319 | 0.00% | 1.22% | -- | -5.58% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0351 | 1.0351 | 0.00% | 3.48% | 7.92% | -4.76% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0195 | 1.0195 | 1.85% | 1.92% | 4.92% | -5.12% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0010 | 1.0010 | 0.07% | 0.07% | 2.97% | -6.64% | 22.52% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0003 | 1.0003 | 0.00% | 0.38% | -- | -2.51% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9965 | 0.9965 | 0.00% | -- | -- | -0.28% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9877 | 0.9877 | 0.00% | 0.84% | -6.65% | -0.46% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9591 | 0.9591 | 0.00% | -1.34% | -8.91% | -4.19% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9779 | 0.9779 | -0.16% | -- | -7.04% | -9.61% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9795 | 0.9795 | 0.80% | -- | -6.89% | -3.60% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9717 | 0.9717 | -0.04% | -6.85% | -7.63% | -4.37% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9721 | 0.9721 | -1.80% | -- | -6.93% | -4.33% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9899 | 0.9899 | 0.00% | -- | -5.44% | -2.58% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0432 | 1.0432 | 0.00% | -- | 0.84% | 2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0314 | 1.0314 | 0.00% | -0.66% | 1.85% | 20.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0383 | 1.0383 | 0.46% | -2.79% | 1.02% | 27.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0335 | 1.0335 | -1.25% | -1.84% | -0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0466 | 1.0466 | -1.09% | -0.14% | 0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0581 | 1.0581 | -1.70% | 0.58% | -3.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0764 | 1.0764 | 0.78% | 3.55% | -1.51% | 31.48% | -- | -- | -- | 开放申购 | 开放赎回 |
|