|
| 富国成长策略(009892)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 | | 2026-03-30 | 1.9323 | 1.9323 | 1.50% | 4.12% | -1.27% | -- | 96.75% | 7.96% | 89.40% | -- | -- | | 2026-03-27 | 1.9037 | 1.9037 | 0.00% | -- | -2.73% | 7.61% | -- | 6.36% | 82.98% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9146 | 1.9146 | 3.16% | -- | 1.34% | -- | -- | 6.97% | 84.01% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8559 | 1.8559 | 0.00% | -3.46% | 2.29% | -- | -- | 3.69% | 79.44% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.9521 | 1.9521 | 0.00% | -- | 7.60% | 14.83% | 85.88% | 9.06% | 96.59% | -- | -- | | 2026-03-16 | 1.9225 | 1.9225 | 1.47% | -- | 5.96% | -- | 87.05% | 7.41% | 99.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8947 | 1.8947 | 0.00% | -0.13% | 4.43% | 9.66% | -- | 5.86% | 93.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9475 | 1.9475 | 0.00% | -- | -- | 10.98% | 92.54% | 8.80% | 103.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8971 | 1.8971 | 0.00% | -3.07% | -- | -- | 82.91% | 5.99% | 92.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8959 | 1.8959 | 0.00% | -- | -- | -- | 94.43% | 5.92% | 91.93% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9571 | 1.9571 | -1.26% | 7.87% | 6.97% | -- | -- | 9.34% | 100.83% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9820 | 1.9820 | 0.00% | 9.24% | -- | -- | 89.61% | 10.73% | 103.09% | -- | -- | | 2026-02-24 | 1.8893 | 1.8893 | 4.13% | 4.13% | -- | 28.73% | 80.47% | 5.55% | 93.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8143 | 1.8143 | 0.00% | -- | -- | -- | 85.68% | 1.36% | 79.33% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8090 | 1.8090 | 0.00% | -- | -- | 13.29% | 84.95% | 1.07% | 80.43% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7502 | 1.7502 | 0.00% | -3.84% | -2.22% | 8.10% | -- | -2.22% | 70.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8200 | 1.8200 | -1.62% | -0.63% | 2.02% | 2.66% | 86.27% | 1.68% | 80.79% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8500 | 1.8500 | 1.12% | -- | 4.58% | -- | 89.34% | 3.36% | 83.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8295 | 1.8295 | 0.00% | -- | 3.42% | 4.52% | 87.24% | 2.21% | 81.73% | -- | -- | | 2026-01-22 | 1.8316 | 1.8316 | 0.00% | 1.78% | 3.44% | 12.90% | 85.38% | 2.33% | 81.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7996 | 1.7996 | 1.93% | 1.51% | 6.21% | -- | 94.55% | 0.54% | 82.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7656 | 1.7656 | 0.00% | -- | 2.19% | 17.06% | 89.02% | -1.36% | 78.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7643 | 1.7643 | 0.00% | -1.43% | 2.11% | 9.12% | -- | -1.43% | 77.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7728 | 1.7728 | 0.00% | -- | -- | 6.41% | -- | -0.96% | 74.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7874 | 1.7874 | -0.14% | -- | -- | 7.29% | -- | -0.14% | 75.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7899 | 1.7899 | 0.00% | 0.33% | -- | 7.44% | 91.45% | 0.00% | 75.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7840 | 1.7840 | 0.85% | 0.75% | 12.58% | 5.17% | 83.46% | 90.37% | 80.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7690 | 1.7690 | 0.00% | 4.26% | -- | 6.47% | 81.14% | 88.77% | 80.34% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7707 | 1.7707 | 4.36% | 4.50% | -- | 2.44% | -- | 88.96% | 83.30% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6967 | 1.6967 | -0.19% | -1.80% | 9.12% | -0.31% | 77.05% | 81.06% | 71.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7000 | 1.7000 | 0.00% | -- | 9.73% | 0.72% | -- | 81.41% | 71.84% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6944 | 1.6944 | -1.93% | -- | 9.90% | 2.44% | 79.59% | 80.81% | 67.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7278 | 1.7278 | 0.00% | -- | -- | -- | -- | 84.38% | 67.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7548 | 1.7548 | 0.00% | -- | -- | 9.65% | 87.66% | 87.26% | 68.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6070 | 1.6070 | 0.01% | -- | -- | -- | 72.33% | 71.49% | 52.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6068 | 1.6068 | 1.39% | 9.48% | -- | -- | 73.90% | 71.47% | 54.34% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5847 | 1.5847 | 0.00% | -- | -- | -- | 72.76% | 69.11% | 51.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4676 | 1.4676 | 0.00% | -5.27% | -- | 6.29% | 59.11% | 56.61% | 36.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5578 | 1.5578 | 0.19% | -- | -- | 15.21% | 63.70% | 66.24% | 47.55% | -- | -- | | 2025-11-19 | 1.5549 | 1.5549 | 0.37% | -- | -- | 16.38% | 63.83% | 65.93% | 47.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5492 | 1.5492 | 0.00% | -2.98% | -- | 18.03% | 65.18% | 65.32% | 46.73% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5492 | 1.5492 | 0.49% | -- | -- | 22.59% | 62.34% | 65.32% | 46.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5417 | 1.5417 | 0.00% | -- | 2.21% | 22.78% | 58.04% | 64.52% | 45.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5968 | 1.5968 | 0.00% | -1.51% | -1.24% | 35.70% | 62.87% | 70.40% | 47.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6681 | 1.6681 | 3.03% | -3.01% | 0.13% | -- | 72.99% | 78.01% | 45.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6191 | 1.6191 | -0.14% | -8.68% | -2.82% | 39.85% | 64.89% | 72.78% | 41.57% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6213 | 1.6213 | -0.40% | -- | -2.68% | -- | 67.49% | 73.01% | 41.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6278 | 1.6278 | 0.00% | -7.00% | -2.29% | 40.34% | 69.69% | 73.71% | 45.50% | -- | -- | | 2025-10-30 | 1.7198 | 1.7198 | -3.00% | 8.68% | 3.23% | 46.54% | 77.45% | 83.52% | 58.61% | -- | -- | | 2025-10-29 | 1.7729 | 1.7729 | 0.00% | 9.28% | 4.52% | -- | 81.37% | 89.19% | 63.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7504 | 1.7504 | 0.00% | -- | 5.35% | 58.28% | 75.09% | 86.79% | 58.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5824 | 1.5824 | -2.46% | 2.57% | -8.58% | 44.18% | 58.19% | 68.86% | 41.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6223 | 1.6223 | 0.44% | -- | -6.14% | -- | 60.97% | 73.12% | 44.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6152 | 1.6152 | 0.00% | 7.09% | -5.10% | -- | 61.23% | 72.36% | 44.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5427 | 1.5427 | 0.00% | -7.55% | -7.66% | -- | 57.39% | 64.62% | 36.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5083 | 1.5083 | -5.17% | -9.47% | -- | -- | 46.62% | 60.95% | 33.28% | -- | -- | | 2025-10-13 | 1.5905 | 1.5905 | -1.63% | -4.53% | -- | 56.42% | 55.78% | 69.73% | 40.42% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6169 | 1.6169 | -3.10% | -2.95% | 1.03% | 57.04% | 56.15% | 72.54% | 48.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6687 | 1.6687 | 0.16% | 0.16% | -- | -- | 62.12% | 78.07% | 46.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6660 | 1.6660 | -1.79% | -3.75% | -- | 62.89% | 62.74% | 77.78% | 46.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6963 | 1.6963 | 2.09% | -1.86% | -- | -- | 77.83% | 81.02% | 44.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6615 | 1.6615 | 0.00% | -2.38% | -- | 68.70% | 78.23% | 77.30% | 38.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7042 | 1.7042 | -1.54% | 1.84% | 23.43% | 75.33% | -- | 81.86% | 46.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7309 | 1.7309 | 0.14% | 3.61% | 25.36% | 79.85% | 95.98% | 84.71% | 48.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7285 | 1.7285 | 1.56% | 4.50% | 25.19% | -- | -- | 84.45% | 44.33% | -- | -- | | 2025-09-19 | 1.7020 | 1.7020 | 0.84% | -- | 27.40% | 77.09% | 91.80% | 81.62% | 45.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6878 | 1.6878 | 0.86% | -1.57% | 28.59% | -- | -- | 80.11% | 43.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6734 | 1.6734 | 0.17% | 4.56% | 32.42% | 73.90% | -- | 78.57% | 42.56% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6706 | 1.6706 | 1.00% | -- | 32.20% | -- | -- | 78.27% | 42.32% | -- | -- | | 2025-09-15 | 1.6541 | 1.6541 | 0.00% | 5.79% | 30.89% | 69.29% | -- | 76.51% | 41.06% | -- | -- | | 2025-09-11 | 1.7147 | 1.7147 | 7.14% | -- | 45.72% | -- | 95.76% | 82.98% | 35.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6004 | 1.6004 | 0.00% | -- | -- | 64.31% | -- | 70.78% | 26.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5636 | 1.5636 | 0.00% | -- | -- | 59.81% | 79.15% | 66.86% | 21.44% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3807 | 1.3807 | 4.09% | 9.26% | -- | -- | 51.26% | 47.34% | 5.35% | -- | -- | | 2025-08-21 | 1.3265 | 1.3265 | -1.89% | 5.64% | -- | -- | -- | 41.55% | 1.21% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3521 | 1.3521 | 1.21% | -- | 22.61% | -- | 48.99% | 44.29% | 3.16% | -- | -- | | 2025-08-19 | 1.3360 | 1.3360 | 1.79% | 10.31% | 21.15% | 42.40% | -- | 42.57% | 1.93% | -- | -- | | 2025-08-18 | 1.3125 | 1.3125 | 3.86% | 11.54% | 19.02% | 40.87% | -- | 40.06% | -2.33% | -- | -- | | 2025-08-15 | 1.2637 | 1.2637 | 0.64% | -- | 17.07% | 35.43% | 40.47% | 34.85% | 0.59% | -- | -- | | 2025-08-14 | 1.2557 | 1.2557 | 0.00% | 8.67% | -- | -- | 40.02% | 34.00% | 2.11% | -- | -- | | 2025-08-12 | 1.2111 | 1.2111 | 2.92% | 4.61% | 19.11% | 28.83% | -- | 29.24% | -1.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1767 | 1.1767 | 0.00% | -- | 15.73% | -- | 31.93% | 25.57% | -6.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1555 | 1.1555 | 0.00% | -- | -- | -- | -- | 23.31% | -8.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1577 | 1.1577 | 0.00% | -- | -- | -- | -- | 23.54% | -8.76% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1599 | 1.1599 | 0.00% | 4.88% | 12.94% | -- | 25.79% | 23.78% | -9.59% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1736 | 1.1736 | 0.00% | 6.93% | 14.74% | -- | 28.18% | 25.24% | -6.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1328 | 1.1328 | 2.43% | -- | -- | -- | -- | 20.88% | -9.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1059 | 1.1059 | 0.62% | 0.28% | 12.11% | 20.31% | -- | 18.01% | -9.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0991 | 1.0991 | 0.15% | -0.74% | 13.08% | 18.83% | 16.39% | 17.29% | -11.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0975 | 1.0975 | 0.00% | -- | 14.04% | 17.93% | -- | 17.12% | -12.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1028 | 1.1028 | -0.41% | 8.46% | -- | 20.71% | 15.10% | 17.68% | -13.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1073 | 1.1073 | 0.00% | 7.55% | 15.07% | -- | 16.09% | 18.16% | -12.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0794 | 1.0794 | 0.00% | -- | 10.47% | -- | 11.20% | 15.19% | -14.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0168 | 1.0168 | -1.24% | -- | -- | -- | 4.03% | 8.50% | -17.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0296 | 1.0296 | 0.00% | -- | 5.71% | -- | -- | 9.87% | -16.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0270 | 1.0270 | 0.41% | 5.66% | 8.00% | 4.17% | 8.11% | 9.59% | -15.15% | -- | -- | | 2025-06-30 | 1.0228 | 1.0228 | 0.00% | 6.28% | 7.56% | 4.14% | -- | 9.15% | -15.42% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9849 | 0.9849 | -0.15% | 2.48% | 3.96% | -- | -- | 5.10% | -19.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9864 | 0.9864 | 1.48% | -- | -- | -- | 6.47% | 5.26% | -19.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9720 | 0.9720 | 1.00% | 1.01% | -- | -- | 3.85% | 3.72% | -20.46% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9624 | 0.9624 | 0.00% | -- | -- | -- | 2.23% | 2.70% | -20.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9611 | 0.9611 | 0.00% | -1.51% | 2.44% | -7.33% | -- | 2.56% | -15.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9623 | 0.9623 | 0.00% | -1.20% | 3.28% | -6.71% | -- | 2.69% | -15.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9771 | 0.9771 | 0.13% | -0.13% | -- | -- | 6.21% | 4.27% | -12.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9758 | 0.9758 | 0.00% | -- | 3.80% | -4.24% | -- | 4.13% | -12.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9740 | 0.9740 | 0.00% | -- | -- | -3.71% | -- | 3.94% | -12.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9784 | 0.9784 | 0.00% | 2.89% | -- | -5.67% | -- | 4.41% | -12.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9509 | 0.9509 | -1.43% | -- | -- | -- | -- | 1.47% | -6.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9647 | 0.9647 | 2.34% | -- | 2.92% | -- | 8.36% | 2.95% | -3.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9426 | 0.9426 | 0.00% | -- | -- | -- | -- | 0.59% | -5.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9474 | 0.9474 | 0.00% | 0.98% | 3.07% | -9.37% | -- | 1.10% | -5.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9382 | 0.9382 | 0.70% | -0.20% | 2.69% | -- | 5.33% | 0.12% | -7.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9317 | 0.9317 | -0.15% | -- | 2.45% | -6.36% | 5.03% | -0.58% | -4.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9331 | 0.9331 | 0.00% | -- | -- | -6.22% | -- | -0.43% | -5.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9401 | 0.9401 | 0.00% | -- | -- | -- | 5.72% | 0.32% | -3.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9373 | 0.9373 | 0.00% | 1.13% | -4.56% | -4.07% | -- | 0.02% | -0.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9192 | 0.9192 | -0.62% | 0.61% | -- | -7.46% | 5.74% | -1.91% | 4.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9249 | 0.9249 | -0.61% | -- | -- | -6.89% | 5.81% | -1.30% | 0.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9306 | 0.9306 | 0.41% | 2.33% | -- | -5.36% | -- | -0.69% | 1.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9268 | 0.9268 | 0.73% | -- | -- | -6.19% | -- | -1.10% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9201 | 0.9201 | 0.71% | -- | -- | -5.08% | 5.36% | -1.81% | -0.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9136 | 0.9136 | 0.00% | -- | -13.01% | -3.28% | 3.67% | -2.51% | -5.73% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9094 | 0.9094 | 0.00% | 4.32% | -11.52% | -- | -- | -2.96% | -4.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8717 | 0.8717 | 2.75% | -- | -- | -7.95% | -- | -6.98% | -12.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8484 | 0.8484 | 1.52% | -13.95% | -- | -- | -1.03% | -9.47% | -14.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8357 | 0.8357 | -12.93% | -- | -- | -11.98% | -- | -10.82% | -16.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9598 | 0.9598 | 0.00% | -- | -0.89% | 2.66% | -- | 2.42% | -7.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9859 | 0.9859 | 0.00% | -- | -- | 3.59% | 14.51% | 5.21% | -4.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9821 | 0.9821 | 0.00% | -- | -- | 1.00% | -- | 4.80% | -4.13% | 开放申购 | 开放赎回 |
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