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| 富国美丽中国A(002593)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 | 2.6450 | 2.7450 | 0.00% | -- | -- | -- | 30.23% | 1.34% | 6.14% | 限大额 | 开放赎回 | | 2026-01-12 | 2.6440 | 2.7440 | -0.15% | 1.30% | -- | -- | -- | 1.30% | 7.00% | 限大额 | 开放赎回 | | 2026-01-09 | 2.6480 | 2.7480 | 0.00% | 2.52% | -- | -- | -- | 1.46% | 7.69% | 限大额 | 开放赎回 | | 2026-01-05 | 2.6100 | 2.7100 | 1.05% | -- | 4.69% | -- | -- | 0.00% | 6.75% | 限大额 | 开放赎回 | | 2025-12-31 | 2.5830 | 2.6830 | 0.00% | -- | -- | -- | -- | 26.25% | 7.71% | 限大额 | 开放赎回 | | 2025-12-25 | 2.5550 | 2.6550 | 0.00% | 1.43% | 4.97% | 5.01% | -- | 24.88% | 7.40% | 限大额 | 开放赎回 | | 2025-12-23 | 2.5360 | 2.6360 | 0.00% | -- | 3.68% | 4.92% | 21.28% | 23.95% | 6.60% | 限大额 | 开放赎回 | | 2025-12-19 | 2.5300 | 2.6300 | 0.44% | -- | 0.96% | 4.12% | 20.71% | 23.66% | 5.37% | 限大额 | 开放赎回 | | 2025-12-18 | 2.5190 | 2.6190 | 0.00% | -- | 1.12% | 4.39% | -- | 23.12% | 3.15% | 限大额 | 开放赎回 | | 2025-12-10 | 2.4700 | 2.5700 | 0.00% | -- | -- | 1.19% | 16.24% | 20.72% | 0.78% | 限大额 | 开放赎回 | | 2025-12-05 | 2.4930 | 2.5930 | 0.93% | -- | -- | -- | 19.28% | 21.85% | 2.42% | 限大额 | 开放赎回 | | 2025-12-04 | 2.4700 | 2.5700 | 0.00% | 0.94% | 0.82% | 5.06% | 17.79% | 20.72% | 2.92% | 限大额 | 开放赎回 | | 2025-12-01 | 2.4770 | 2.5770 | 0.00% | 1.89% | 0.41% | -- | 17.50% | 21.07% | 3.17% | 限大额 | 开放赎回 | | 2025-11-27 | 2.4470 | 2.5470 | 0.00% | -- | -- | -- | 16.03% | 19.60% | 5.20% | 限大额 | 开放赎回 | | 2025-11-25 | 2.4340 | 2.5340 | 0.12% | -2.29% | -0.69% | 1.93% | 16.02% | 18.96% | 4.64% | 限大额 | 开放赎回 | | 2025-11-24 | 2.4310 | 2.5310 | -0.61% | -- | -0.82% | 4.20% | 16.15% | 18.82% | 5.01% | 限大额 | 开放赎回 | | 2025-11-21 | 2.4460 | 2.5460 | 0.00% | -3.32% | -- | -- | 13.77% | 19.55% | 4.17% | 限大额 | 开放赎回 | | 2025-11-19 | 2.5060 | 2.6060 | 0.60% | -- | -- | 8.81% | 16.83% | 22.48% | 5.69% | 限大额 | 开放赎回 | | 2025-11-18 | 2.4910 | 2.5910 | 0.00% | -1.42% | -- | 8.35% | 17.17% | 21.75% | 5.06% | 限大额 | 开放赎回 | | 2025-11-14 | 2.5300 | 2.6300 | 0.00% | -- | -- | -- | 16.00% | 23.66% | 7.43% | 限大额 | 开放赎回 | | 2025-11-11 | 2.5270 | 2.6270 | 0.00% | 3.14% | -- | 11.67% | 12.71% | 23.51% | 7.81% | 限大额 | 开放赎回 | | 2025-11-06 | 2.5040 | 2.6040 | 0.00% | -- | -- | 11.29% | 15.82% | 22.39% | 8.77% | 限大额 | 开放赎回 | | 2025-11-04 | 2.4500 | 2.5500 | -1.25% | 0.66% | -- | -- | 15.13% | 19.75% | 6.43% | 限大额 | 开放赎回 | | 2025-11-03 | 2.4810 | 2.5810 | 0.57% | -- | -- | -- | 18.20% | 21.26% | 10.46% | -- | -- | | 2025-10-31 | 2.4670 | 2.5670 | 0.00% | 0.65% | -- | -- | 17.93% | 20.58% | 13.27% | 限大额 | 开放赎回 | | 2025-10-29 | 2.4630 | 2.5630 | 1.19% | 1.40% | -0.36% | 9.71% | 16.34% | 20.38% | 12.36% | 限大额 | 开放赎回 | | 2025-10-28 | 2.4340 | 2.5340 | 0.00% | -- | -- | 8.66% | 13.84% | 18.96% | 11.04% | 限大额 | 开放赎回 | | 2025-10-24 | 2.4510 | 2.5510 | 0.00% | -- | 1.11% | 9.91% | 15.56% | 19.79% | 7.50% | 限大额 | 开放赎回 | | 2025-10-22 | 2.4290 | 2.5290 | 0.00% | -- | 0.16% | 8.05% | 14.20% | 18.72% | 4.97% | 限大额 | 开放赎回 | | 2025-10-20 | 2.4070 | 2.5070 | 0.00% | -- | -0.95% | -- | 13.81% | 17.64% | 3.71% | 限大额 | 开放赎回 | | 2025-09-29 | 2.4720 | 2.5720 | 0.00% | 1.94% | -- | -- | 20.64% | 20.82% | 2.91% | 限大额 | 开放赎回 | | 2025-09-25 | 2.4330 | 2.5330 | 0.37% | 0.83% | 1.88% | 15.25% | 30.18% | 18.91% | 0.75% | -- | -- | | 2025-09-24 | 2.4240 | 2.5240 | 0.29% | -0.57% | 3.90% | -- | 30.25% | 18.48% | 0.37% | 限大额 | 开放赎回 | | 2025-09-23 | 2.4170 | 2.5170 | -0.33% | -0.82% | 3.60% | 16.20% | -- | 18.13% | 0.08% | 限大额 | 开放赎回 | | 2025-09-22 | 2.4250 | 2.5250 | -0.21% | -- | 3.94% | -- | -- | 18.52% | 0.12% | -- | -- | | 2025-09-19 | 2.4300 | 2.5300 | 0.70% | -0.98% | 5.51% | 17.00% | -- | 18.77% | -0.82% | 限大额 | 开放赎回 | | 2025-09-18 | 2.4130 | 2.5130 | -1.03% | -- | 4.96% | 15.57% | -- | 17.94% | -1.59% | 限大额 | 开放赎回 | | 2025-09-17 | 2.4380 | 2.5380 | 0.04% | -0.12% | 6.65% | 16.76% | 37.66% | 19.16% | -0.57% | 限大额 | 开放赎回 | | 2025-09-16 | 2.4370 | 2.5370 | 0.00% | -- | 6.61% | -- | 37.61% | 19.11% | -0.61% | -- | -- | | 2025-09-12 | 2.4540 | 2.5540 | 0.00% | -- | 8.54% | -- | -- | 19.94% | -2.89% | 限大额 | 开放赎回 | | 2025-09-10 | 2.4410 | 2.5410 | 0.00% | 1.67% | 8.10% | 16.07% | -- | 19.31% | -3.40% | 限大额 | 开放赎回 | | 2025-09-08 | 2.4440 | 2.5440 | 0.00% | -- | 8.24% | 16.16% | 34.58% | 19.45% | -2.12% | 限大额 | 开放赎回 | | 2025-09-04 | 2.3510 | 2.4510 | -2.08% | -- | -- | -- | 28.75% | 14.91% | -4.93% | 限大额 | 开放赎回 | | 2025-09-03 | 2.4010 | 2.5010 | 0.00% | -- | -- | -- | 31.13% | 17.35% | -2.91% | -- | -- | | 2025-08-25 | 2.3880 | 2.4880 | 2.36% | 3.87% | 6.99% | -- | 30.71% | 16.72% | -5.31% | -- | -- | | 2025-08-22 | 2.3330 | 2.4330 | 0.00% | 2.06% | 3.78% | -- | 28.05% | 14.03% | -8.83% | -- | -- | | 2025-08-20 | 2.3140 | 2.4140 | 0.48% | 1.80% | -- | -- | 25.83% | 13.10% | -8.75% | -- | -- | | 2025-08-19 | 2.3030 | 2.4030 | 0.17% | 1.86% | -- | -- | -- | 12.56% | -9.19% | -- | -- | | 2025-08-18 | 2.2990 | 2.3990 | 0.57% | 1.59% | -- | 9.69% | -- | 12.37% | -10.37% | -- | -- | | 2025-08-15 | 2.2860 | 2.3860 | 0.00% | 1.24% | 5.44% | 8.81% | -- | 11.73% | -11.64% | -- | -- | | 2025-08-13 | 2.2730 | 2.3730 | 0.53% | 1.02% | -- | -- | 21.55% | 11.09% | -12.85% | 限大额 | 开放赎回 | | 2025-08-12 | 2.2610 | 2.3610 | -0.09% | 1.30% | -- | -- | 20.33% | 10.51% | -13.31% | 限大额 | 开放赎回 | | 2025-08-11 | 2.2630 | 2.3630 | 0.22% | -- | -- | -- | -- | 10.61% | -12.86% | 限大额 | 开放赎回 | | 2025-08-08 | 2.2580 | 2.3580 | 0.00% | -- | -- | 8.14% | -- | 10.36% | -12.07% | 限大额 | 开放赎回 | | 2025-08-06 | 2.2500 | 2.3500 | 0.81% | -- | -- | -- | -- | 9.97% | -11.97% | 限大额 | 开放赎回 | | 2025-08-05 | 2.2320 | 2.3320 | 0.00% | -0.58% | -- | -- | -- | 9.09% | -12.68% | 限大额 | 开放赎回 | | 2025-07-29 | 2.2450 | 2.3450 | 0.22% | -0.13% | -- | 8.40% | -- | 9.73% | -12.30% | 限大额 | 开放赎回 | | 2025-07-28 | 2.2400 | 2.3400 | 0.36% | -- | -- | -- | -- | 9.48% | -13.78% | 限大额 | 开放赎回 | | 2025-07-25 | 2.2320 | 2.3320 | 0.09% | -- | 5.73% | -- | 17.23% | 9.09% | -13.99% | 限大额 | 开放赎回 | | 2025-07-24 | 2.2300 | 2.3300 | -0.22% | -- | -- | -- | 16.88% | 8.99% | -14.46% | 限大额 | 开放赎回 | | 2025-07-23 | 2.2350 | 2.3350 | -0.58% | -- | 7.45% | -- | 16.04% | 9.24% | -14.27% | 限大额 | 开放赎回 | | 2025-07-22 | 2.2480 | 2.3480 | 0.00% | 3.69% | -- | 7.51% | 14.23% | 9.87% | -13.77% | 限大额 | 开放赎回 | | 2025-07-15 | 2.1680 | 2.2680 | 0.05% | -- | -- | -- | -- | 5.96% | -17.47% | 限大额 | 开放赎回 | | 2025-07-14 | 2.1670 | 2.2670 | 0.00% | 0.65% | -- | -- | 11.36% | 5.91% | -18.35% | 限大额 | 开放赎回 | | 2025-07-07 | 2.1530 | 2.2530 | 0.00% | 1.75% | 2.33% | 8.79% | 11.15% | 5.23% | -20.44% | 限大额 | 开放赎回 | | 2025-07-01 | 2.1330 | 2.2330 | 0.80% | -- | -- | 1.81% | 9.05% | 4.25% | -22.21% | -- | -- | | 2025-06-30 | 2.1160 | 2.2160 | 0.00% | 1.73% | -- | -- | 8.18% | 3.42% | -23.91% | 限大额 | 开放赎回 | | 2025-06-26 | 2.1150 | 2.2150 | 0.19% | 1.83% | 0.76% | -- | 6.66% | 3.37% | -22.84% | 限大额 | 开放赎回 | | 2025-06-25 | 2.1110 | 2.2110 | 0.00% | 1.10% | -- | -0.52% | 6.72% | 3.18% | -22.98% | 限大额 | 开放赎回 | | 2025-06-23 | 2.0800 | 2.1800 | 0.00% | -- | -- | -1.09% | -- | 1.66% | -23.08% | 限大额 | 开放赎回 | | 2025-06-19 | 2.0770 | 2.1770 | -0.53% | -- | -- | -- | 3.64% | 1.52% | -23.22% | 限大额 | 开放赎回 | | 2025-06-18 | 2.0880 | 2.1880 | 0.00% | -- | -0.38% | -2.29% | -- | 2.05% | -22.81% | 限大额 | 开放赎回 | | 2025-06-17 | 2.0880 | 2.1880 | 0.00% | -0.71% | -0.38% | -- | -- | 2.05% | -22.81% | 限大额 | 开放赎回 | | 2025-06-10 | 2.1030 | 2.2030 | -0.19% | -- | -- | -- | -- | 2.79% | -21.62% | 限大额 | 开放赎回 | | 2025-06-09 | 2.1070 | 2.2070 | 0.14% | -- | -- | -- | -- | 2.98% | -20.46% | 限大额 | 开放赎回 | | 2025-06-06 | 2.1040 | 2.2040 | 0.00% | -- | -- | -0.19% | -- | 2.83% | -20.51% | 限大额 | 开放赎回 | | 2025-05-29 | 2.1020 | 2.2020 | 0.38% | -- | 1.50% | -- | 1.20% | 2.74% | -16.49% | 限大额 | 开放赎回 | | 2025-05-28 | 2.0940 | 2.1940 | 0.00% | -- | -- | -- | 0.67% | 2.35% | -16.81% | 限大额 | 开放赎回 | | 2025-05-26 | 2.0990 | 2.1990 | 0.00% | -- | -- | 1.30% | -- | 2.59% | -16.04% | 限大额 | 开放赎回 | | 2025-05-16 | 2.0960 | 2.1960 | -0.24% | -- | 1.40% | 0.43% | -- | 2.44% | -16.59% | 限大额 | 开放赎回 | | 2025-05-15 | 2.1010 | 2.2010 | -0.61% | 0.62% | -- | 0.67% | -- | 2.69% | -17.28% | 限大额 | 开放赎回 | | 2025-05-14 | 2.1140 | 2.2140 | 0.00% | -- | -- | 1.29% | -- | 3.32% | -16.77% | 限大额 | 开放赎回 | | 2025-05-08 | 2.0880 | 2.1880 | 0.00% | -- | -- | -- | -0.62% | 2.05% | -16.21% | 限大额 | 开放赎回 | | 2025-04-29 | 2.0710 | 2.1710 | 0.00% | -0.96% | -- | -- | 0.29% | 1.22% | -18.75% | 限大额 | 开放赎回 | | 2025-04-22 | 2.0910 | 2.1910 | 0.34% | -- | -0.57% | -- | 4.39% | 2.20% | -15.17% | 限大额 | 开放赎回 | | 2025-04-21 | 2.0840 | 2.1840 | 0.00% | -- | -0.90% | -- | 3.58% | 1.86% | -15.22% | 限大额 | 开放赎回 | | 2025-04-17 | 2.0710 | 2.1710 | 0.19% | -- | -- | -- | -- | 1.22% | -18.66% | 限大额 | 开放赎回 | | 2025-04-16 | 2.0670 | 2.1670 | 0.00% | -- | -3.91% | 1.67% | -- | 1.03% | -18.81% | 限大额 | 开放赎回 | | 2025-04-07 | 1.9790 | 2.0790 | 0.00% | -5.27% | -- | -2.13% | -- | -3.27% | -23.50% | 限大额 | 开放赎回 | | 2025-04-02 | 2.0970 | 2.1970 | 0.10% | -- | -- | 2.49% | 4.07% | 2.49% | -20.48% | 限大额 | 开放赎回 | | 2025-04-01 | 2.0950 | 2.1950 | 0.29% | -1.27% | -- | -- | -- | 2.39% | -20.55% | 限大额 | 开放赎回 | | 2025-03-31 | 2.0890 | 2.1890 | 0.00% | -- | -- | -- | -- | 2.10% | -19.78% | 限大额 | 开放赎回 | | 2025-03-27 | 2.1210 | 2.2210 | 0.00% | 0.05% | 1.43% | -- | 7.72% | 3.67% | -18.11% | -- | -- | | 2025-03-25 | 2.1220 | 2.2220 | 0.00% | -0.70% | -- | -- | -- | 3.71% | -18.07% | 限大额 | 开放赎回 | | 2025-03-21 | 2.1030 | 2.2030 | -0.80% | -2.23% | -- | -- | 4.11% | 2.79% | -19.61% | 限大额 | 开放赎回 | | 2025-03-20 | 2.1200 | 2.2200 | 0.00% | 0.33% | -- | -- | 4.28% | 3.62% | -18.90% | 限大额 | 开放赎回 | | 2025-03-18 | 2.1370 | 2.2370 | 0.00% | -- | -- | -- | 4.50% | 4.45% | -18.25% | 限大额 | 开放赎回 | | 2025-03-14 | 2.1510 | 2.2510 | 1.80% | -- | 3.07% | 1.46% | -- | 5.13% | -16.30% | 限大额 | 开放赎回 | | 2025-03-13 | 2.1130 | 2.2130 | 0.00% | 0.24% | 1.93% | -0.33% | 2.97% | 3.27% | -20.23% | 限大额 | 开放赎回 | | 2025-03-06 | 2.1080 | 2.2080 | 1.05% | 0.81% | -- | 0.09% | -- | 3.03% | -23.62% | 限大额 | 开放赎回 | | 2025-03-05 | 2.0860 | 2.1860 | 0.05% | 0.68% | 2.96% | -0.19% | -- | 1.96% | -24.42% | 限大额 | 开放赎回 | | 2025-03-04 | 2.0850 | 2.1850 | 0.00% | -- | -- | -0.57% | -- | 1.91% | -24.46% | 限大额 | 开放赎回 | | 2025-02-27 | 2.0910 | 2.1910 | 0.92% | -- | -- | -0.85% | 0.92% | 2.20% | -25.82% | 限大额 | 开放赎回 | | 2025-02-26 | 2.0720 | 2.1720 | 0.00% | -- | -- | -0.81% | -- | 1.27% | -26.50% | 限大额 | 开放赎回 | | 2025-02-24 | 2.0880 | 2.1880 | 0.00% | 0.34% | -- | -0.24% | 1.66% | 2.05% | -25.43% | 限大额 | 开放赎回 | | 2025-02-17 | 2.0810 | 2.1810 | -0.29% | 1.41% | -- | -2.89% | -- | 1.71% | -27.11% | 限大额 | 开放赎回 | | 2025-02-14 | 2.0870 | 2.1870 | 0.68% | -- | 2.20% | -4.31% | -- | 2.00% | -25.49% | 限大额 | 开放赎回 | | 2025-02-13 | 2.0730 | 2.1730 | 0.00% | -- | -- | -6.66% | -- | 1.32% | -26.75% | 限大额 | 开放赎回 | | 2025-02-11 | 2.0490 | 2.1490 | -0.15% | -- | -- | -8.61% | -- | 0.15% | -27.60% | 限大额 | 开放赎回 | | 2025-02-10 | 2.0520 | 2.1520 | 0.00% | -- | -- | -7.32% | -- | 0.29% | -28.23% | 限大额 | 开放赎回 | | 2025-02-05 | 2.0260 | 2.1260 | 0.00% | -- | -- | -6.42% | -- | -0.98% | -29.04% | 限大额 | 开放赎回 | | 2025-01-23 | 2.0410 | 2.1410 | 0.00% | 0.39% | -2.39% | -4.76% | 4.08% | -0.24% | -31.19% | 限大额 | 开放赎回 | | 2025-01-16 | 2.0330 | 2.1330 | 0.10% | -- | -3.14% | -2.49% | 0.15% | -0.64% | -31.34% | 限大额 | 开放赎回 | | 2025-01-15 | 2.0310 | 2.1310 | -0.54% | 0.49% | -4.20% | -2.78% | 0.00% | -0.73% | -31.41% | 限大额 | 开放赎回 |
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