|
| 富国天盛(000634)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 | | 2026-01-15 | 1.3360 | 2.8720 | 0.00% | -- | -- | -- | 43.97% | 1.75% | 8.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3470 | 2.8760 | 0.00% | -- | -- | -3.09% | 46.41% | 2.59% | 12.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3130 | 2.8420 | 0.00% | 2.42% | -- | -5.54% | 45.24% | 0.00% | 9.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2820 | 2.8100 | -0.77% | -- | -- | -6.70% | -- | 40.42% | 11.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2920 | 2.8200 | -0.39% | 1.89% | -- | -- | -- | 41.51% | 13.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2970 | 2.8260 | 0.00% | -- | -0.99% | -7.09% | 36.38% | 42.06% | 14.27% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2680 | 2.7960 | 0.00% | -4.08% | -2.39% | -6.83% | 32.50% | 38.88% | 10.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3220 | 2.8510 | 0.00% | -- | -- | -6.51% | 34.62% | 44.80% | 13.77% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3340 | 2.8630 | 0.00% | -- | -- | -2.20% | 37.10% | 46.11% | 14.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3360 | 2.8650 | 0.00% | -- | 2.14% | -4.78% | 37.59% | 46.33% | 15.57% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3250 | 2.8540 | 0.00% | 0.53% | 0.30% | -4.61% | 37.88% | 45.13% | 15.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3180 | 2.8470 | 0.00% | -- | -3.94% | -- | 38.01% | 44.36% | 18.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3100 | 2.8390 | 1.79% | 0.46% | -3.32% | -- | 41.47% | 43.48% | 17.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2870 | 2.8150 | 0.00% | -1.91% | -5.02% | -- | 38.39% | 40.96% | 15.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2990 | 2.8280 | -0.38% | -- | -- | -8.00% | 37.90% | 42.28% | 13.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3040 | 2.8330 | -0.61% | 0.23% | -- | -8.04% | 39.61% | 42.83% | 14.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3120 | 2.8410 | -2.31% | -- | -- | -6.35% | 37.53% | 43.70% | 14.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3430 | 2.8720 | 0.00% | 2.68% | -- | -- | 38.45% | 47.10% | 17.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3010 | 2.8300 | 0.00% | -1.51% | -3.70% | -3.77% | 29.71% | 42.50% | 14.12% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3080 | 2.8370 | -2.02% | -- | -5.90% | -- | 29.76% | 43.26% | 14.84% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3350 | 2.8640 | 0.00% | -- | -3.96% | -- | 35.81% | 46.22% | 17.11% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3210 | 2.8500 | -2.51% | -2.58% | -4.96% | -- | 37.03% | 44.69% | 15.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3550 | 2.8840 | 0.00% | -1.24% | -2.52% | -0.88% | 41.88% | 48.41% | 21.96% | -- | -- | | 2025-10-29 | 1.3470 | 2.8760 | -0.66% | -- | -1.97% | -0.30% | 40.61% | 47.54% | 22.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3560 | 2.8850 | -1.17% | 0.74% | -- | 2.73% | 39.65% | 48.52% | 23.38% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3720 | 2.9020 | 1.25% | 2.62% | -- | 6.69% | 42.92% | 50.27% | 23.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3550 | 2.8840 | 1.96% | -- | -3.63% | 4.23% | 42.03% | 48.41% | 20.66% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3290 | 2.8580 | 0.00% | -- | -3.35% | 1.68% | 37.58% | 45.56% | 16.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3460 | 2.8750 | 0.67% | -- | -1.10% | -- | 40.06% | 47.43% | 18.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3370 | 2.8660 | 0.00% | -- | -1.76% | -- | 39.56% | 46.44% | 17.49% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3510 | 2.8800 | 0.00% | -2.81% | -0.95% | 17.99% | 38.99% | 47.97% | 21.38% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3900 | 2.9200 | 1.16% | 1.09% | -- | 26.71% | 43.30% | 52.25% | 21.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3740 | 2.9040 | 0.00% | -1.22% | -- | -- | 54.73% | 50.49% | 18.76% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3960 | 2.9260 | -0.71% | 0.94% | -- | -- | 71.29% | 52.90% | 21.08% | -- | -- | | 2025-09-24 | 1.4060 | 2.9360 | 2.25% | 1.44% | -- | 28.64% | 74.01% | 54.00% | 21.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3750 | 2.9050 | -1.15% | -1.01% | -- | -- | 74.94% | 50.60% | 19.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3910 | 2.9210 | 2.20% | -0.71% | -- | 30.24% | -- | 52.35% | 20.12% | -- | -- | | 2025-09-19 | 1.3610 | 2.8900 | -1.59% | -3.75% | -3.61% | 27.43% | 72.28% | 49.07% | 17.13% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3830 | 2.9130 | -0.22% | -1.14% | -2.47% | -- | 75.51% | 51.48% | 18.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3860 | 2.9160 | -0.22% | 1.61% | -1.07% | 27.51% | -- | 51.81% | 18.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3890 | 2.9190 | -0.86% | -- | -0.86% | 21.63% | -- | 52.14% | 19.23% | -- | -- | | 2025-09-15 | 1.4010 | 2.9310 | -0.92% | -0.14% | 0.00% | -- | -- | 53.45% | 19.13% | -- | -- | | 2025-09-12 | 1.4140 | 2.9440 | 1.07% | -- | -- | 23.82% | 77.86% | 54.87% | 18.03% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3990 | 2.9290 | 2.57% | 0.72% | 3.48% | 25.92% | -- | 53.23% | 16.78% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3640 | 2.8940 | 0.00% | -6.32% | -- | 21.89% | 69.65% | 49.40% | 13.86% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4030 | 2.9330 | 0.00% | -- | -- | 31.86% | 72.36% | 53.67% | 17.50% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3890 | 2.9190 | -4.60% | -- | -- | -- | 68.77% | 52.14% | 18.11% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4560 | 2.9870 | 0.00% | -- | 6.51% | 37.49% | 75.42% | 59.47% | 23.81% | -- | -- | | 2025-08-21 | 1.4030 | 2.9330 | 0.36% | -- | -- | -- | -- | 53.67% | 12.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3980 | 2.9280 | -0.99% | -- | -- | -- | 65.05% | 53.12% | 11.66% | -- | -- | | 2025-08-19 | 1.4120 | 2.9420 | -0.42% | -- | -- | -- | -- | 54.65% | 12.78% | -- | -- | | 2025-08-18 | 1.4180 | 2.9480 | 1.21% | 4.88% | -- | -- | -- | 55.31% | 10.95% | -- | -- | | 2025-08-15 | 1.4010 | 2.9310 | 0.00% | -- | -- | 45.79% | -- | 53.45% | 10.23% | -- | -- | | 2025-08-11 | 1.3520 | 2.8810 | 0.00% | -- | -- | -- | 57.94% | 48.08% | 6.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3670 | 2.8970 | 0.00% | 6.30% | 18.87% | -- | 58.77% | 49.73% | 6.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3340 | 2.8630 | -1.26% | 2.07% | 21.60% | -- | 58.43% | 46.11% | 4.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3510 | 2.8800 | 2.35% | -- | -- | 35.78% | 58.38% | 47.97% | 6.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3200 | 2.8490 | 2.64% | -- | -- | -- | 53.67% | 44.58% | 2.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2860 | 2.8140 | -1.08% | -- | -- | -- | -- | 40.85% | 1.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3000 | 2.8290 | -0.54% | -- | 18.94% | 31.18% | 50.64% | 42.39% | 2.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3070 | 2.8360 | 0.00% | -- | -- | -- | -- | 43.15% | 3.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1450 | 2.6710 | 0.00% | -0.52% | 2.32% | 21.94% | 27.93% | 25.41% | -12.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1480 | 2.6740 | -1.46% | 4.65% | 7.89% | 27.27% | 26.85% | 25.74% | -12.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1650 | 2.6920 | 1.22% | -- | -- | -- | -- | 27.60% | -13.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1510 | 2.6770 | 0.00% | 6.77% | 8.69% | -- | -- | 26.07% | -13.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1500 | 2.6760 | 4.83% | 5.22% | -- | -- | 24.59% | 25.96% | -13.99% | -- | -- | | 2025-06-30 | 1.0970 | 2.6230 | 0.00% | -- | -- | -- | 19.89% | 20.15% | -18.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0780 | 2.6030 | 0.00% | 0.94% | -- | 13.47% | 15.42% | 18.07% | -17.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0930 | 2.6180 | 0.00% | 0.55% | -- | -- | 17.02% | 19.72% | -16.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0680 | 2.5930 | 0.00% | -- | -- | 8.65% | 13.14% | 16.98% | -16.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0680 | 2.5930 | 0.00% | -6.48% | -- | -- | -- | 16.98% | -16.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0870 | 2.6120 | -4.82% | -2.86% | -- | 9.47% | -- | 19.06% | -14.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1420 | 2.6680 | 0.00% | 2.98% | -- | 14.66% | -- | 25.08% | -9.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1420 | 2.6680 | 2.79% | 7.63% | -- | 14.66% | 18.46% | 25.08% | -10.50% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1110 | 2.6370 | -0.71% | -- | -- | 10.55% | -- | 21.69% | -12.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1190 | 2.6450 | 0.90% | 5.67% | -- | 11.57% | 15.48% | 22.56% | -12.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1090 | 2.6350 | 4.23% | -- | -- | 10.57% | 14.45% | 21.47% | -11.77% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0640 | 2.5890 | 0.28% | -- | -- | 6.40% | 8.90% | 16.54% | -15.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0610 | 2.5860 | 0.00% | 3.01% | -- | 7.93% | -- | 16.21% | -13.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0590 | 2.5840 | 0.00% | 6.11% | -- | 9.40% | -- | 15.99% | -13.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0300 | 2.5550 | 3.62% | -- | 3.52% | 4.99% | 4.57% | 12.81% | -13.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9940 | 2.5180 | -0.40% | -- | -- | 1.33% | -- | 8.87% | -16.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9980 | 2.5220 | 0.00% | -- | -- | -1.77% | -- | 9.31% | -15.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9610 | 2.4840 | 0.00% | -2.44% | -- | -- | -4.19% | 5.26% | -18.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9850 | 2.5090 | 0.00% | -- | -- | -- | -- | 7.89% | -15.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9950 | 2.5190 | 0.00% | -0.90% | -- | -- | 0.10% | 8.98% | -17.01% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9910 | 2.5150 | 0.00% | 0.81% | -- | -- | 3.77% | 8.54% | -16.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0040 | 2.5280 | 0.80% | -- | 4.37% | -- | 7.15% | 9.97% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9960 | 2.5200 | 0.00% | 1.01% | 3.53% | 5.06% | -- | 9.09% | -14.94% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9830 | 2.5070 | 0.00% | 4.69% | -1.01% | 5.47% | 4.57% | 7.67% | -20.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9860 | 2.5100 | 1.86% | 9.31% | -1.00% | 5.57% | -- | 8.00% | -19.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9680 | 2.4920 | 3.09% | -- | -3.68% | -- | 2.33% | 6.02% | -18.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9390 | 2.4620 | 0.00% | -- | -6.38% | -- | -- | 2.85% | -23.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9020 | 2.4250 | 0.00% | -- | -10.07% | -1.96% | -7.20% | -1.20% | -26.37% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9500 | 2.4730 | 0.00% | -- | -6.68% | -- | -1.66% | 4.05% | -22.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9620 | 2.4860 | -2.14% | -3.41% | -- | -- | -2.63% | 5.37% | -23.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9830 | 2.5070 | 0.00% | 0.51% | -- | -- | -0.61% | 7.67% | -21.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9930 | 2.5170 | -0.30% | -1.00% | 2.58% | -- | 1.22% | 8.76% | -19.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9960 | 2.5200 | 1.84% | -0.70% | -- | 3.64% | -- | 9.09% | -20.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9780 | 2.5020 | -1.81% | -2.20% | 1.45% | 1.77% | 1.03% | 7.12% | -24.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9960 | 2.5200 | -0.90% | 1.32% | -- | 1.43% | 3.32% | 9.09% | -22.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0050 | 2.5290 | 0.20% | -- | 4.15% | 3.08% | -- | 10.08% | -21.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0030 | 2.5270 | 0.00% | 3.62% | 3.62% | 3.08% | 8.32% | 9.86% | -22.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0030 | 2.5270 | 0.30% | 2.24% | -- | 3.30% | -- | 9.86% | -22.37% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0000 | 2.5240 | 1.73% | -1.57% | -- | 2.99% | -- | 9.53% | -24.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9830 | 2.5070 | 0.00% | -3.44% | 4.24% | 2.08% | -- | 7.67% | -25.87% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9680 | 2.4920 | -1.33% | -3.97% | -- | -0.10% | 2.00% | 6.02% | -27.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9810 | 2.5050 | -3.44% | -- | -- | 3.37% | -- | 7.45% | -27.17% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0160 | 2.5400 | -0.20% | -- | -- | 6.39% | 8.32% | 11.28% | -24.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0180 | 2.5420 | 1.50% | 5.06% | -- | 9.94% | 9.82% | 11.50% | -24.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0030 | 2.5270 | -0.50% | 5.14% | -- | 8.32% | 8.20% | 9.86% | -25.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0080 | 2.5320 | 0.00% | 4.13% | -- | 8.39% | 8.74% | 10.41% | -24.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9690 | 2.4930 | 1.57% | -- | 3.97% | 2.87% | -- | 6.13% | -29.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9540 | 2.4770 | -1.45% | -1.14% | 2.36% | 2.14% | 6.71% | 4.49% | -30.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9680 | 2.4920 | 0.00% | 0.00% | 3.86% | 1.47% | 8.28% | 6.02% | -29.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9640 | 2.4880 | 0.00% | -- | 5.93% | -2.82% | 7.83% | 5.59% | -28.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9650 | 2.4890 | -0.31% | -- | -- | -3.79% | 7.94% | 5.70% | -28.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9680 | 2.4920 | 0.00% | -- | -- | -3.01% | 8.28% | 6.02% | -29.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9430 | 2.4660 | 0.00% | -- | 4.31% | -4.36% | -- | 3.29% | -31.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9480 | 2.4710 | 0.64% | 1.50% | -- | -1.35% | 5.33% | 3.83% | -34.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9420 | 2.4650 | 1.07% | 3.52% | -- | -1.67% | 4.67% | 3.18% | -35.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9320 | 2.4550 | 0.76% | -- | -- | -0.21% | 4.48% | 2.08% | -35.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9250 | 2.4480 | -0.32% | 0.33% | -- | -1.70% | 0.33% | 1.31% | -35.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9280 | 2.4510 | -0.64% | -- | -3.43% | -1.59% | 0.54% | 1.64% | -35.78% | 开放申购 | 开放赎回 |
|