|
| 富国兴泉回报12个月持有A(009782)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 | | 2026-01-26 | 1.3392 | 1.3392 | 0.00% | -- | -- | -- | -- | -- | 54.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2411 | 1.2411 | -0.93% | 3.43% | 16.33% | -- | 62.79% | -- | 44.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2527 | 1.2527 | 0.67% | 6.80% | 14.08% | -- | 65.15% | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2444 | 1.2444 | 0.00% | -- | -- | -- | 63.65% | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2111 | 1.2111 | 0.93% | -- | -- | 8.85% | 61.35% | -- | 42.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2000 | 1.2000 | 2.31% | 8.14% | 12.65% | -- | 58.25% | -- | 42.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1729 | 1.1729 | 0.00% | 5.70% | 7.32% | -- | -- | -- | 39.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1822 | 1.1822 | 0.00% | -- | 7.23% | -- | 55.55% | -- | 40.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1097 | 1.1097 | 0.00% | -- | 3.39% | -- | -- | -- | 34.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0844 | 1.0844 | 1.64% | -- | 0.91% | 4.19% | 37.34% | -- | 28.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0669 | 1.0669 | -2.84% | 0.16% | -- | 1.80% | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0981 | 1.0981 | 0.00% | 0.48% | -- | -- | 36.34% | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0719 | 1.0719 | 0.00% | -- | -1.98% | 1.88% | 32.01% | -- | 24.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0652 | 1.0652 | -2.53% | -- | -- | -- | 32.72% | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0929 | 1.0929 | -0.87% | -0.30% | -- | -- | 37.35% | -- | 28.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1025 | 1.1025 | 0.00% | 2.72% | -- | 6.05% | 38.92% | -- | 28.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0962 | 1.0962 | 2.13% | 4.62% | -- | -- | 39.47% | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0733 | 1.0733 | 0.79% | -- | -- | -- | 38.37% | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0649 | 1.0649 | 0.00% | -- | -- | -- | 36.25% | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0652 | 1.0652 | 1.66% | 1.91% | -- | 6.02% | 38.34% | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0478 | 1.0478 | 0.00% | -2.49% | -- | 6.29% | 36.06% | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0805 | 1.0805 | 3.38% | -- | -- | 10.19% | 37.94% | -- | 28.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0452 | 1.0452 | -2.74% | -4.43% | -- | 6.00% | 35.09% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0746 | 1.0746 | 0.00% | -- | -- | 8.97% | 37.84% | -- | 27.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | 38.98% | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0936 | 1.0936 | 0.00% | 5.38% | -1.71% | -- | 34.96% | -- | 28.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0378 | 1.0378 | -2.28% | -- | -- | 8.97% | 29.29% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | 33.53% | -- | 29.73% | -- | -- | | 2025-10-29 | 1.0652 | 1.0652 | 0.00% | 0.42% | -- | 10.39% | 33.07% | -- | 30.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0607 | 1.0607 | 0.00% | -- | 0.73% | -- | 29.99% | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0686 | 1.0686 | 0.00% | -- | 3.45% | -- | 31.54% | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1126 | 1.1126 | 0.00% | -- | -- | 24.79% | 34.93% | -- | 30.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0592 | 1.0592 | 0.43% | 1.77% | 7.45% | 21.62% | 39.30% | -- | 20.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0547 | 1.0547 | 0.16% | 0.64% | 6.99% | 21.68% | 42.16% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0530 | 1.0530 | 1.94% | -- | 6.82% | -- | 42.20% | -- | 18.65% | -- | -- | | 2025-09-19 | 1.0330 | 1.0330 | 0.83% | -3.08% | 5.34% | -- | -- | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0245 | 1.0245 | -1.57% | -2.62% | 3.90% | 17.58% | -- | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0408 | 1.0408 | -0.69% | -- | 5.55% | 19.96% | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0480 | 1.0480 | 0.00% | -- | 6.28% | -- | -- | -- | 18.42% | -- | -- | | 2025-09-12 | 1.0658 | 1.0658 | 1.30% | 2.52% | 10.99% | -- | 45.48% | -- | 15.07% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0521 | 1.0521 | 0.00% | 4.85% | -- | -- | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0396 | 1.0396 | 3.61% | -- | 8.55% | 21.09% | 39.13% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0034 | 1.0034 | 0.00% | -- | 5.35% | 15.79% | 34.34% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0047 | 1.0047 | 1.92% | 1.90% | 6.06% | -- | -- | -- | 6.75% | -- | -- | | 2025-08-22 | 0.9858 | 0.9858 | 0.59% | -0.03% | -- | -- | 28.74% | -- | 4.58% | -- | -- | | 2025-08-21 | 0.9800 | 0.9800 | -0.25% | -- | 3.03% | -- | 28.24% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9825 | 0.9825 | 0.19% | -- | -- | -- | -- | -- | 5.42% | -- | -- | | 2025-08-19 | 0.9806 | 0.9806 | -0.55% | 2.11% | -- | -- | -- | -- | 5.21% | -- | -- | | 2025-08-18 | 0.9860 | 0.9860 | -0.01% | -- | -- | -- | 28.35% | -- | 5.18% | -- | -- | | 2025-08-15 | 0.9861 | 0.9861 | 0.00% | -- | -- | 22.77% | -- | -- | 4.78% | -- | -- | | 2025-08-12 | 0.9603 | 0.9603 | 0.00% | 0.27% | 7.33% | 20.14% | 24.97% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9566 | 0.9566 | -0.29% | -- | -- | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9594 | 0.9594 | 0.18% | -0.20% | 5.75% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9577 | 0.9577 | 0.56% | -0.75% | 5.57% | -- | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9524 | 0.9524 | 0.00% | -0.02% | 4.98% | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9613 | 0.9613 | -0.37% | -- | -- | -- | 24.96% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9649 | 0.9649 | 1.29% | -- | -- | 19.57% | 24.41% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9526 | 0.9526 | 0.56% | 0.15% | -- | -- | 22.57% | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9473 | 0.9473 | 0.00% | -- | -- | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9512 | 0.9512 | 0.00% | 4.28% | -- | 16.65% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9122 | 0.9122 | 1.96% | -- | -- | 11.97% | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8947 | 0.8947 | 0.35% | -1.38% | -- | 12.63% | 9.64% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8916 | 0.8916 | 0.00% | -- | 0.28% | -- | 10.22% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9072 | 0.9072 | 0.00% | -- | 4.68% | -- | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8921 | 0.8921 | -0.19% | -- | -- | -- | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8938 | 0.8938 | 0.00% | 2.63% | -- | 6.34% | -- | -- | -5.94% | -- | -- | | 2025-06-24 | 0.8709 | 0.8709 | 0.47% | 0.38% | -- | 4.09% | 6.36% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8668 | 0.8668 | 0.00% | -- | -- | -- | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8713 | 0.8713 | 0.43% | -- | -- | -- | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8676 | 0.8676 | 0.00% | -2.42% | -- | 3.14% | 5.80% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8891 | 0.8891 | 0.00% | 3.32% | -- | -- | 5.26% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8585 | 0.8585 | -0.93% | 1.14% | -- | 5.36% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8666 | 0.8666 | 0.71% | -- | -- | 8.16% | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8605 | 0.8605 | 0.00% | -- | -- | -- | -- | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8488 | 0.8488 | 0.00% | -- | 5.18% | -- | -0.11% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8431 | 0.8431 | 0.00% | -- | -- | 3.04% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8032 | 0.8032 | 0.00% | -0.27% | -- | -- | -7.48% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7993 | 0.7993 | 0.00% | -- | 0.62% | 0.14% | -8.49% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8054 | 0.8054 | 0.00% | -- | 5.41% | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8070 | 0.8070 | 0.00% | -1.90% | -- | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8153 | 0.8153 | 0.11% | 1.08% | -2.56% | -- | -0.95% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8144 | 0.8144 | -1.00% | 0.69% | -- | -- | -- | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8226 | 0.8226 | 0.88% | -- | -- | 6.36% | 0.01% | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8154 | 0.8154 | 1.66% | 0.09% | -- | 5.06% | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8021 | 0.8021 | -0.56% | 0.97% | -- | -- | -- | -- | -11.62% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8066 | 0.8066 | -0.27% | -- | -4.11% | -- | -2.53% | -- | -11.74% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8088 | 0.8088 | 0.00% | -- | -3.54% | 6.09% | -0.81% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8147 | 0.8147 | 2.56% | 8.04% | -2.84% | 7.14% | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7944 | 0.7944 | 0.00% | -- | -4.73% | 5.84% | -2.75% | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7641 | 0.7641 | 1.33% | -9.09% | -- | -- | -- | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7541 | 0.7541 | 0.00% | -- | -- | -1.08% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8405 | 0.8405 | 0.00% | 1.73% | -- | -- | 4.10% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8262 | 0.8262 | -1.25% | -- | 2.39% | 4.29% | 3.25% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8367 | 0.8367 | 0.00% | -0.53% | -- | 5.43% | 4.31% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8412 | 0.8412 | 0.32% | -- | -- | 6.53% | 3.99% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8385 | 0.8385 | 1.75% | -- | -- | 4.11% | 4.08% | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8241 | 0.8241 | -1.00% | -1.21% | 4.71% | 2.32% | 2.21% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8324 | 0.8324 | -0.17% | 2.16% | 4.28% | -- | 3.08% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8338 | 0.8338 | 0.00% | 4.07% | 4.70% | 2.68% | 2.81% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8342 | 0.8342 | 2.38% | -- | 6.15% | 4.84% | 3.09% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8148 | 0.8148 | 1.70% | -0.42% | 5.27% | 2.67% | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8012 | 0.8012 | 0.00% | -0.71% | -- | 1.17% | -1.28% | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8182 | 0.8182 | 1.40% | 1.49% | -- | 6.16% | -- | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8069 | 0.8069 | 0.00% | 1.45% | -- | 4.79% | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8062 | 0.8062 | 1.36% | 1.00% | -- | 2.92% | 3.40% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7954 | 0.7954 | 0.00% | -0.13% | -- | 2.80% | -- | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7870 | 0.7870 | -1.40% | 0.14% | -- | -1.42% | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7982 | 0.7982 | 0.23% | 3.13% | 6.34% | -0.18% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7964 | 0.7964 | 0.00% | -- | 6.10% | -1.72% | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7859 | 0.7859 | 1.54% | -- | 3.41% | -2.49% | 5.09% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7740 | 0.7740 | 0.00% | -- | -- | -4.57% | 7.01% | -- | -18.26% | 开放申购 | 开放赎回 |
|