|
| 富国成长领航(010966)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 | | 2026-03-27 | 1.1799 | 1.1799 | 0.67% | -- | -- | -4.28% | 36.15% | -- | 44.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1721 | 1.1721 | -2.09% | -4.35% | -13.61% | -4.91% | -- | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1971 | 1.1971 | 1.84% | -5.14% | -- | -- | -- | -- | 46.38% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1755 | 1.1755 | 0.00% | -5.73% | -- | -5.06% | -- | -- | 43.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2254 | 1.2254 | -2.90% | -4.70% | -9.11% | 2.33% | 36.93% | -- | 52.45% | -- | -- | | 2026-03-18 | 1.2620 | 1.2620 | 1.20% | -- | -6.39% | -- | 39.82% | -- | 57.00% | -- | -- | | 2026-03-17 | 1.2470 | 1.2470 | 0.00% | -4.90% | -7.51% | -- | 39.17% | -- | 55.14% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2858 | 1.2858 | 0.00% | -- | -- | 3.90% | 47.35% | -- | 58.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3112 | 1.3112 | 0.00% | 0.60% | -- | 4.79% | 51.25% | -- | 61.70% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3035 | 1.3035 | 0.00% | -- | -- | -- | 49.55% | -- | 55.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3034 | 1.3034 | 0.00% | -- | -1.97% | 9.09% | -- | -- | 56.04% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3567 | 1.3567 | 0.00% | 0.63% | 0.43% | 14.22% | 55.18% | -- | 64.27% | -- | -- | | 2026-02-13 | 1.3482 | 1.3482 | 0.00% | -- | -- | -- | 59.19% | -- | 58.11% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3192 | 1.3192 | 0.00% | 0.35% | -1.92% | 7.29% | -- | -- | 55.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3146 | 1.3146 | -1.13% | -3.85% | -- | 7.71% | 58.67% | -- | 53.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3296 | 1.3296 | 0.00% | -- | -- | 7.09% | 60.48% | -- | 54.77% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3431 | 1.3431 | -1.77% | -1.92% | -- | -- | 62.11% | -- | 60.39% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3673 | 1.3673 | 0.00% | 1.70% | 10.93% | 6.55% | 65.03% | -- | 63.28% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3509 | 1.3509 | 0.00% | -- | 9.60% | 7.36% | -- | -- | 61.32% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3694 | 1.3694 | 1.85% | 0.91% | -- | 10.65% | -- | -- | 63.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3445 | 1.3445 | 0.00% | -- | 12.28% | -- | -- | -- | 60.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3643 | 1.3643 | 0.53% | 1.43% | -- | -- | 68.66% | -- | 66.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3571 | 1.3571 | 0.00% | 2.26% | -- | -- | 67.44% | -- | 67.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3450 | 1.3450 | 1.35% | -- | -- | -- | -- | -- | 67.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3271 | 1.3271 | 0.00% | -- | 7.46% | -- | 62.56% | -- | 67.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2326 | 1.2326 | 0.00% | 2.93% | 3.77% | -2.87% | 46.69% | -- | 59.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2382 | 1.2382 | 1.21% | -- | 7.37% | -4.88% | -- | -- | 62.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2234 | 1.2234 | 0.00% | -- | -- | -5.59% | 51.21% | -- | 60.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1975 | 1.1975 | 0.00% | -3.23% | 0.35% | -7.36% | 46.39% | -- | 52.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2375 | 1.2375 | 0.00% | -- | -- | -3.82% | 49.31% | -- | 52.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2513 | 1.2513 | 0.00% | 4.73% | -- | 1.41% | 52.43% | -- | 53.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2350 | 1.2350 | 0.00% | 2.79% | -0.62% | 0.93% | 50.96% | -- | 52.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1948 | 1.1948 | 0.00% | 0.59% | -3.77% | -4.06% | 47.47% | -- | 48.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2015 | 1.2015 | 0.00% | 4.19% | -3.42% | -- | 50.90% | -- | 47.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1846 | 1.1846 | -0.27% | -- | -- | -- | 48.86% | -- | 49.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1878 | 1.1878 | 0.00% | -0.46% | -5.60% | -- | 52.24% | -- | 49.86% | -- | -- | | 2025-11-24 | 1.1532 | 1.1532 | 0.00% | -- | -8.35% | -- | 46.01% | -- | 43.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1933 | 1.1933 | -0.61% | -- | -- | 2.59% | 47.65% | -- | 47.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2006 | 1.2006 | 0.00% | -2.36% | -- | 3.22% | 50.73% | -- | 48.22% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2296 | 1.2296 | 0.00% | 0.75% | -- | -- | 45.62% | -- | 50.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2427 | 1.2427 | 0.00% | -0.10% | -- | 17.02% | 48.22% | -- | 49.94% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2202 | 1.2202 | -0.02% | -- | -- | 15.77% | 46.22% | -- | 47.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2205 | 1.2205 | -1.70% | -4.89% | -- | -- | 49.61% | -- | 47.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2416 | 1.2416 | -0.19% | -- | -- | 19.63% | 54.52% | -- | 55.04% | -- | -- | | 2025-10-31 | 1.2440 | 1.2440 | 0.00% | -1.14% | -- | -- | 53.66% | -- | 60.97% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2832 | 1.2832 | 0.00% | -- | 1.12% | 22.47% | 55.67% | -- | 66.33% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2583 | 1.2583 | 3.03% | -- | -3.33% | 24.44% | 54.39% | -- | 59.26% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2213 | 1.2213 | -1.32% | -- | -5.75% | 21.92% | 48.22% | -- | 52.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2376 | 1.2376 | 0.00% | -- | -5.78% | -- | 49.88% | -- | 54.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2004 | 1.2004 | 0.00% | -- | -7.14% | -- | 47.52% | -- | 50.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2147 | 1.2147 | 0.00% | -- | -5.59% | -- | 50.00% | -- | 52.24% | -- | -- | | 2025-09-26 | 1.2690 | 1.2690 | -2.47% | -1.83% | -- | 41.20% | 77.96% | -- | 57.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3011 | 1.3011 | -0.05% | -0.10% | -- | 45.57% | 87.26% | -- | 60.43% | -- | -- | | 2025-09-24 | 1.3017 | 1.3017 | 0.46% | -0.50% | -- | 48.53% | 87.84% | -- | 60.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2958 | 1.2958 | -1.35% | 0.12% | -- | -- | 94.51% | -- | 59.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3135 | 1.3135 | 1.61% | 3.25% | -- | -- | -- | -- | 60.22% | -- | -- | | 2025-09-19 | 1.2927 | 1.2927 | -0.74% | 0.47% | 11.13% | 49.20% | -- | -- | 57.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3024 | 1.3024 | -0.44% | 1.05% | 11.98% | 48.24% | 95.03% | -- | 56.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3082 | 1.3082 | 1.08% | 6.02% | 13.74% | 49.73% | 95.17% | -- | 57.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2942 | 1.2942 | 1.74% | -- | 12.52% | 47.27% | 93.08% | -- | 55.80% | -- | -- | | 2025-09-15 | 1.2721 | 1.2721 | -1.13% | 3.96% | 10.60% | -- | 89.78% | -- | 49.92% | -- | -- | | 2025-09-12 | 1.2866 | 1.2866 | -0.18% | -- | -- | -- | 92.14% | -- | 47.12% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2889 | 1.2889 | 4.46% | -- | -- | -- | -- | -- | 47.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2339 | 1.2339 | 0.00% | -0.92% | -- | 43.24% | 83.64% | -- | 41.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2236 | 1.2236 | 0.00% | -- | -- | 43.11% | 81.14% | -- | 41.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2453 | 1.2453 | 0.00% | -- | 19.98% | 48.29% | 79.75% | -- | 46.09% | -- | -- | | 2025-08-20 | 1.1663 | 1.1663 | 0.27% | -- | -- | -- | 71.69% | -- | 28.59% | -- | -- | | 2025-08-19 | 1.1632 | 1.1632 | 0.01% | -- | -- | -- | -- | -- | 28.25% | -- | -- | | 2025-08-18 | 1.1631 | 1.1631 | 1.12% | -- | -- | -- | -- | -- | 26.47% | -- | -- | | 2025-08-15 | 1.1502 | 1.1502 | 0.00% | -- | -- | 37.06% | -- | -- | 26.56% | -- | -- | | 2025-08-07 | 1.0620 | 1.0620 | -0.50% | -- | -- | -- | 55.17% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0673 | 1.0673 | 1.26% | -- | -- | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0540 | 1.0540 | 0.00% | -- | -- | -- | 54.91% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0379 | 1.0379 | 0.00% | -- | 11.95% | -- | 47.35% | -- | 14.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0478 | 1.0478 | 0.00% | -- | -- | -- | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0112 | 1.0112 | 0.95% | -- | 15.38% | 24.55% | 43.76% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0017 | 1.0017 | 0.00% | 3.12% | -- | -- | 41.66% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9714 | 0.9714 | 0.00% | -- | 10.54% | 24.08% | 32.29% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9481 | 0.9481 | 0.04% | -- | -- | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9477 | 0.9477 | 0.00% | -- | 10.02% | 22.24% | 30.39% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9271 | 0.9271 | 0.00% | 5.79% | -- | 8.66% | -- | -- | 4.64% | -- | -- | | 2025-06-26 | 0.8987 | 0.8987 | 0.55% | 3.73% | -- | -- | 22.16% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8938 | 0.8938 | 1.99% | 1.73% | -- | -- | 22.83% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8764 | 0.8764 | 0.00% | 0.31% | -- | -- | 19.76% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8664 | 0.8664 | -1.39% | -- | -- | -3.18% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8786 | 0.8786 | 0.56% | -- | -- | -2.66% | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8737 | 0.8737 | -0.58% | 1.43% | -- | -2.49% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8788 | 0.8788 | 0.00% | -- | -- | -0.96% | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8614 | 0.8614 | 0.00% | 2.57% | -- | -0.63% | 18.13% | -- | -0.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8550 | 0.8550 | 0.00% | -- | -- | -1.90% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8515 | 0.8515 | 1.39% | 1.57% | -- | -- | 14.90% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8398 | 0.8398 | 0.00% | -- | -- | -- | -- | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8474 | 0.8474 | 1.09% | -- | 5.46% | 0.47% | 15.36% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8383 | 0.8383 | 0.00% | -- | -- | -0.60% | 14.66% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8392 | 0.8392 | 0.00% | -0.02% | 4.90% | -- | 13.59% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | 14.04% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8394 | 0.8394 | 0.00% | -- | 12.70% | -0.57% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8035 | 0.8035 | 0.00% | -- | -- | -3.02% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8119 | 0.8119 | 0.00% | 3.31% | -- | -- | 12.26% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8053 | 0.8053 | 0.00% | -- | -7.56% | -- | 11.89% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7859 | 0.7859 | 0.38% | 1.37% | -12.29% | -3.89% | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7829 | 0.7829 | -2.14% | 3.71% | -11.77% | -3.21% | 9.85% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8000 | 0.8000 | 0.00% | 7.41% | -9.84% | -1.30% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7753 | 0.7753 | 2.70% | -7.00% | -10.57% | -- | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7549 | 0.7549 | 1.36% | -11.70% | -13.17% | -- | 3.85% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7448 | 0.7448 | -0.21% | -12.71% | -14.33% | -8.77% | -- | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7464 | 0.7464 | -10.47% | -- | -14.15% | -8.74% | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8337 | 0.8337 | -2.48% | -3.80% | -- | 4.47% | -- | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8549 | 0.8549 | 0.20% | -- | 1.36% | -- | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8532 | 0.8532 | 0.00% | -- | 1.16% | -- | -- | -- | 0.70% | 开放申购 | 开放赎回 |
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