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| 富国天源沪港深A(100016)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 | | 2026-01-09 | 2.8470 | 4.8380 | 0.00% | 2.34% | -- | -- | 35.70% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8580 | 4.8490 | 0.04% | 2.73% | -- | 2.11% | 36.62% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8570 | 4.8480 | 0.00% | -- | -- | 2.07% | 37.75% | -- | 8.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.7820 | 4.7730 | 0.00% | -- | 3.92% | -0.61% | 29.94% | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.7880 | 4.7790 | 0.32% | 2.61% | -- | 1.60% | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.7790 | 4.7700 | 0.00% | -- | -- | -- | 28.66% | -- | 12.88% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.7170 | 4.7080 | 0.00% | -- | -- | -- | 25.67% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7330 | 4.7240 | 2.36% | -- | 1.30% | -- | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6700 | 4.6610 | -1.15% | -- | -1.33% | -- | 24.19% | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7010 | 4.6920 | 0.00% | -- | -0.18% | -1.96% | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6980 | 4.6890 | 0.78% | -- | -- | -- | 25.43% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6770 | 4.6680 | 0.41% | -- | -- | -- | 26.15% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6660 | 4.6570 | 0.00% | -- | -5.80% | -- | 24.64% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6980 | 4.6890 | -0.30% | -- | -- | -- | 25.61% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7060 | 4.6970 | -1.60% | -- | -- | -- | 23.62% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7500 | 4.7410 | 1.40% | -1.54% | -- | -- | 23.37% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.7120 | 4.7030 | -0.04% | -0.99% | -1.27% | -- | 22.11% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7130 | 4.7040 | 0.00% | -- | -1.24% | -- | 21.44% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7930 | 4.7840 | 1.97% | -- | -0.21% | 13.26% | 27.30% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.7390 | 4.7300 | 0.00% | -3.66% | -2.14% | 11.80% | 23.88% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.8430 | 4.8340 | 0.00% | -- | -- | -- | 29.82% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.8300 | 4.8210 | 1.73% | -- | 3.13% | -- | 28.00% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7820 | 4.7730 | 0.00% | -- | 0.58% | -- | 26.05% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7410 | 4.7320 | 0.00% | -- | -- | -- | 23.75% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.7470 | 4.7380 | 0.00% | -1.86% | -- | 18.71% | 22.69% | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.7990 | 4.7900 | 0.00% | -- | -- | 21.80% | 25.01% | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7440 | 4.7350 | 0.00% | -- | -- | -- | 35.44% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7660 | 4.7570 | 0.00% | -- | -- | 21.64% | 41.19% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.7550 | 4.7460 | 0.00% | 3.22% | -- | -- | -- | -- | 8.46% | -- | -- | | 2025-09-11 | 2.7690 | 4.7600 | 0.00% | -- | -- | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.6570 | 4.6480 | -0.45% | -- | 8.36% | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6690 | 4.6600 | -1.22% | -- | 8.85% | 17.68% | 38.94% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.7020 | 4.6930 | 0.00% | -- | 10.29% | 18.82% | 39.21% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7260 | 4.7170 | 0.00% | -- | 12.74% | 21.05% | 39.72% | -- | 4.93% | -- | -- | | 2025-08-21 | 2.5830 | 4.5740 | 0.00% | -- | -- | 13.99% | 30.85% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4520 | 4.4430 | 0.00% | 1.41% | -- | 10.35% | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.4660 | 4.4570 | 0.65% | -- | 5.66% | -- | 24.42% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4500 | 4.4410 | 0.70% | -- | 4.97% | -- | 23.99% | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4330 | 4.4240 | 0.62% | -- | 4.24% | -- | 21.65% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.4180 | 4.4090 | 0.00% | -- | 4.58% | -- | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.3870 | 4.3780 | -0.17% | 1.75% | 6.23% | -- | 17.18% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3910 | 4.3820 | 0.00% | -- | -- | 9.38% | 14.68% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3820 | 4.3730 | 0.00% | -- | 5.35% | 10.28% | -- | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3460 | 4.3370 | 0.00% | -- | 2.58% | 8.86% | 11.24% | -- | -12.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3240 | 4.3150 | 0.00% | 0.09% | -- | -- | 9.73% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3140 | 4.3050 | 0.00% | -0.22% | -- | 8.95% | 10.35% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3220 | 4.3130 | -0.51% | 1.04% | 2.38% | 13.71% | 10.31% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3340 | 4.3250 | 0.65% | -- | -- | 5.23% | 11.41% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3190 | 4.3100 | 0.87% | -- | 2.98% | 4.55% | 10.48% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2990 | 4.2900 | -0.56% | -- | 3.14% | -- | 8.96% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3120 | 4.3030 | 0.61% | 1.67% | 3.72% | -- | -- | -- | -15.56% | -- | -- | | 2025-06-30 | 2.2980 | 4.2890 | 0.00% | 2.27% | 3.10% | -- | 8.45% | -- | -16.13% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 2.2740 | 4.2650 | 1.20% | 0.66% | 1.02% | -- | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2470 | 4.2380 | 0.00% | -1.75% | -0.18% | -- | 4.66% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2610 | 4.2520 | 0.09% | -- | 1.39% | -1.57% | -- | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2590 | 4.2500 | -1.22% | -- | 1.30% | -1.27% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2870 | 4.2780 | 0.00% | -- | 2.56% | -- | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.2680 | 4.2590 | -0.26% | 1.75% | -- | -0.40% | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2740 | 4.2650 | 0.00% | -- | -- | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.2520 | 4.2430 | 1.03% | -- | -- | 2.32% | 3.16% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2290 | 4.2200 | 0.00% | -0.98% | -- | -- | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2210 | 4.2120 | 0.00% | -1.99% | -- | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2360 | 4.2270 | -0.67% | 0.09% | -- | -2.57% | 2.52% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2510 | 4.2420 | 0.00% | 0.94% | -- | -- | 2.36% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2660 | 4.2570 | 0.44% | -- | 3.75% | -- | 1.89% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.2560 | 4.2470 | 0.98% | -- | 4.44% | 0.49% | 1.03% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2340 | 4.2250 | 0.18% | -0.22% | 3.43% | -0.45% | 0.31% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2300 | 4.2210 | -0.18% | -- | 3.48% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2340 | 4.2250 | 0.00% | 0.54% | -- | -- | -0.09% | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2390 | 4.2300 | 0.00% | -- | -- | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2220 | 4.2130 | 0.00% | -- | -- | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2220 | 4.2130 | 0.00% | -- | 8.81% | -- | -0.76% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2020 | 4.1930 | 0.00% | 0.73% | -- | 1.76% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1970 | 4.1880 | 0.00% | 1.52% | -- | 0.78% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1860 | 4.1770 | 0.09% | -- | -- | 1.06% | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1840 | 4.1750 | 1.11% | -- | -- | -- | 1.63% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1600 | 4.1510 | -0.18% | -- | -5.96% | -- | 0.14% | -- | -9.74% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 2.1640 | 4.1550 | 0.42% | 1.88% | -5.42% | -- | 0.09% | -- | -9.30% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.1550 | 4.1460 | 0.00% | 3.06% | -- | -- | 0.89% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1240 | 4.1150 | 1.58% | -4.24% | -6.18% | -- | -0.38% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0910 | 4.0820 | 0.00% | -- | -- | -0.33% | -2.38% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0420 | 4.0330 | -7.94% | -8.35% | -- | -2.39% | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2180 | 4.2090 | 0.00% | -- | 0.77% | 6.69% | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2280 | 4.2190 | 0.00% | -- | -- | 4.06% | 3.92% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2130 | 4.2040 | 0.00% | -3.66% | -2.73% | 2.45% | 3.12% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2710 | 4.2620 | -1.05% | 1.16% | 1.16% | 4.90% | 4.85% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2950 | 4.2860 | -0.09% | 1.10% | 2.27% | 6.15% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2970 | 4.2880 | 0.39% | -- | 3.75% | -- | 6.10% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2880 | 4.2790 | 0.00% | 1.06% | 2.37% | -- | 6.47% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2450 | 4.2360 | -1.10% | -1.41% | 1.81% | -- | 5.25% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2700 | 4.2610 | 0.00% | -- | -- | 2.71% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2640 | 4.2550 | 0.00% | 2.86% | 1.94% | 3.38% | 7.04% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2770 | 4.2680 | 0.00% | -- | -- | 4.50% | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2010 | 4.1920 | 0.00% | -3.72% | 1.71% | 1.48% | 5.61% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2950 | 4.2860 | 0.88% | 2.27% | 5.28% | 9.34% | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2750 | 4.2660 | -0.48% | 2.76% | 4.36% | 8.18% | 10.54% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2860 | 4.2770 | 0.00% | 2.28% | 4.86% | 8.24% | 11.08% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2450 | 4.2360 | 0.04% | 1.81% | 4.52% | 3.36% | 8.87% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2440 | 4.2350 | 1.36% | -- | -- | 4.32% | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2140 | 4.2050 | -0.94% | -- | -- | 4.38% | 8.32% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2350 | 4.2260 | 0.00% | 0.63% | -- | 4.05% | 9.34% | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2050 | 4.1960 | 0.00% | -- | 6.27% | -1.08% | 7.88% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2210 | 4.2120 | 0.00% | 2.63% | -- | 0.23% | 8.66% | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1640 | 4.1550 | -0.73% | 0.74% | -0.28% | -2.13% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1800 | 4.1710 | 0.00% | -- | -- | -1.22% | -- | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1630 | 4.1540 | 0.00% | 2.17% | -0.09% | -2.92% | 8.10% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1480 | 4.1390 | 0.00% | 3.52% | -0.79% | -3.16% | 4.47% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1170 | 4.1080 | -0.56% | 1.39% | -- | -2.44% | 1.20% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1290 | 4.1200 | 2.60% | 1.77% | -- | -4.14% | 1.72% | -- | -23.36% | 开放申购 | 开放赎回 |
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