|
| 富国稳健策略6个月持有A(011212)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 | 0.9821 | 0.9821 | 0.00% | -- | -6.40% | -- | -- | 6.10% | 14.80% | -- | -- | | 2026-03-25 | 0.9863 | 0.9863 | 0.00% | -- | -- | 9.71% | -- | 6.56% | 15.83% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0001 | 1.0001 | -0.01% | -3.52% | -- | 13.79% | 31.38% | 8.05% | 17.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0002 | 1.0002 | 0.00% | -3.73% | -- | 13.80% | 31.47% | 8.06% | 17.50% | -- | -- | | 2026-03-17 | 1.0154 | 1.0154 | -0.91% | -3.44% | -- | -- | 34.42% | 9.70% | 19.29% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0247 | 1.0247 | -1.15% | -- | -- | -- | -- | 10.71% | 20.02% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0366 | 1.0366 | -0.22% | -- | -- | 17.58% | 39.08% | 11.99% | 18.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0389 | 1.0389 | 0.00% | -2.45% | 1.73% | 17.84% | 38.52% | 12.24% | 19.06% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0516 | 1.0516 | 0.00% | -- | -- | 19.30% | 40.19% | 13.61% | 20.51% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0650 | 1.0650 | 0.59% | 1.75% | -- | -- | 43.65% | 15.06% | 19.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0588 | 1.0588 | 0.00% | -- | -- | 23.00% | 44.02% | 14.39% | 19.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0686 | 1.0686 | 1.84% | -- | 9.72% | -- | 46.44% | 15.45% | 19.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0493 | 1.0493 | 0.25% | -- | 3.13% | 24.44% | -- | 13.36% | 17.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0467 | 1.0467 | 0.00% | -- | 3.05% | -- | 42.43% | 13.08% | 16.43% | -- | -- | | 2026-02-12 | 1.0212 | 1.0212 | 0.00% | -- | 7.61% | -- | -- | 10.33% | 12.90% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0136 | 1.0136 | 0.00% | 4.08% | 7.19% | -- | -- | 9.51% | 11.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9739 | 0.9739 | -4.40% | -4.12% | 7.06% | 13.87% | 37.56% | 5.22% | 7.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0187 | 1.0187 | 0.00% | -- | -- | -- | 43.88% | 10.06% | 12.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0439 | 1.0439 | 2.59% | 6.12% | 14.01% | 23.10% | 47.44% | 12.78% | 15.83% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0175 | 1.0175 | 0.18% | 5.18% | 11.13% | 18.07% | 43.71% | 9.93% | 12.91% | -- | -- | | 2026-01-26 | 1.0157 | 1.0157 | 0.00% | -- | 10.93% | 19.03% | -- | 9.73% | 12.71% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9837 | 0.9837 | 1.68% | 3.53% | 11.92% | 16.41% | -- | 6.28% | 9.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9674 | 0.9674 | 0.00% | 1.46% | 10.07% | -- | 36.41% | 4.52% | 7.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9513 | 0.9513 | 0.00% | 0.60% | -- | -- | -- | 2.78% | 6.91% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9502 | 0.9502 | -0.35% | 0.77% | 7.78% | 11.85% | 36.35% | 2.66% | 7.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9535 | 0.9535 | 0.47% | 1.35% | 8.16% | -- | 40.45% | 3.01% | 8.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9490 | 0.9490 | 0.36% | 2.53% | 7.65% | -- | -- | 2.53% | 7.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9456 | 0.9456 | 0.00% | 3.95% | -- | -- | -- | 2.16% | 7.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9429 | 0.9429 | 0.22% | 3.65% | -- | -- | -- | 1.87% | 7.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9408 | 0.9408 | 1.64% | -- | -- | -- | 36.49% | 1.64% | 7.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9256 | 0.9256 | 1.75% | 2.01% | -- | -- | 34.71% | 0.00% | 5.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9097 | 0.9097 | 0.00% | 1.21% | 6.50% | -- | -- | 31.55% | 5.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9074 | 0.9074 | -0.90% | 1.73% | 6.23% | -- | -- | 31.22% | 5.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9156 | 0.9156 | 1.85% | 4.18% | -- | -- | 28.25% | 32.41% | 8.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8990 | 0.8990 | 0.02% | -- | 6.95% | -- | -- | 30.01% | 8.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8988 | 0.8988 | 0.50% | -- | -- | 7.83% | -- | 29.98% | 8.73% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8943 | 0.8943 | 0.26% | -- | -- | 8.76% | 27.67% | 29.33% | 8.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8920 | 0.8920 | 1.49% | -- | -- | 8.23% | 27.79% | 28.99% | 7.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8789 | 0.8789 | 0.00% | -0.31% | 1.40% | 6.82% | 24.76% | 27.10% | 4.39% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8816 | 0.8816 | 0.00% | -- | -- | 7.32% | -- | 27.49% | 2.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8815 | 0.8815 | 0.00% | 2.85% | 0.43% | 8.36% | 24.65% | 27.48% | 1.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8608 | 0.8608 | 0.43% | 2.09% | 2.06% | -- | 23.29% | 24.48% | -3.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8571 | 0.8571 | 0.00% | -- | -0.24% | -- | 21.92% | 23.95% | -3.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8591 | 0.8591 | 0.57% | -- | 0.44% | -- | 23.70% | 24.24% | -3.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8542 | 0.8542 | 1.30% | -- | 0.73% | -- | 24.01% | 23.53% | -1.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8432 | 0.8432 | 0.00% | -- | -2.16% | -- | 21.25% | 21.94% | -3.89% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8406 | 0.8406 | 0.00% | -2.09% | -1.49% | 1.68% | 21.83% | 21.56% | -4.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8668 | 0.8668 | 0.97% | -- | -- | 10.07% | 21.78% | 25.35% | -1.61% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8585 | 0.8585 | 0.00% | -- | -- | 8.42% | 21.48% | 24.15% | -2.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8740 | 0.8740 | -1.41% | -- | 2.88% | 13.77% | 21.30% | 26.39% | -1.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8865 | 0.8865 | 0.00% | 1.97% | -- | 15.19% | 20.65% | 28.20% | 0.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8777 | 0.8777 | 0.00% | 2.15% | -- | -- | 18.40% | 26.93% | 0.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8694 | 0.8694 | 2.11% | -- | -- | -- | 17.31% | 25.73% | -2.49% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8514 | 0.8514 | 0.95% | -- | -- | -- | 13.55% | 23.12% | -4.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8434 | 0.8434 | -1.84% | -0.54% | -- | -- | 14.34% | 21.97% | -5.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8592 | 0.8592 | 0.46% | -0.30% | -- | 15.41% | 18.81% | 24.25% | -1.84% | -- | -- | | 2025-10-31 | 0.8553 | 0.8553 | 0.00% | 0.23% | -- | 14.51% | 19.02% | 23.69% | 0.78% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8480 | 0.8480 | -1.60% | 0.36% | -- | 12.32% | 15.86% | 22.63% | -0.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8618 | 0.8618 | 1.00% | -- | -- | 13.95% | 17.99% | 24.63% | -1.07% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8533 | 0.8533 | 0.00% | -- | 2.38% | -- | 17.53% | 23.40% | -2.13% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8426 | 0.8426 | -0.28% | -2.16% | 2.23% | -- | 14.58% | 21.85% | -4.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8450 | 0.8450 | 0.00% | -0.53% | 2.70% | -- | 15.82% | 22.20% | -4.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8612 | 0.8612 | 1.38% | -- | 5.05% | -- | 20.33% | 24.54% | -1.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8495 | 0.8495 | 0.00% | -- | 3.41% | -- | 14.84% | 22.85% | -2.83% | -- | -- | | 2025-09-24 | 0.8335 | 0.8335 | 1.36% | 0.74% | 2.47% | 16.49% | -- | 20.54% | -0.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8223 | 0.8223 | -0.23% | 0.49% | 1.09% | 15.10% | 22.29% | 18.92% | -2.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8242 | 0.8242 | 0.17% | 0.54% | 1.33% | -- | -- | 19.19% | -3.13% | -- | -- | | 2025-09-19 | 0.8228 | 0.8228 | 0.59% | 0.16% | 4.48% | -- | -- | 18.99% | -4.56% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8180 | 0.8180 | -1.14% | -0.46% | 3.31% | -- | -- | 18.29% | -5.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8274 | 0.8274 | 1.11% | 1.71% | 5.94% | 14.68% | 23.07% | 19.65% | -4.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8183 | 0.8183 | -0.18% | 0.73% | 4.78% | -- | 21.72% | 18.34% | -5.89% | -- | -- | | 2025-09-15 | 0.8198 | 0.8198 | -0.21% | -- | 4.97% | -- | 21.94% | 18.55% | -6.88% | -- | -- | | 2025-09-12 | 0.8215 | 0.8215 | -0.04% | -- | 7.34% | -- | 20.65% | 18.80% | -10.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8218 | 0.8218 | 1.02% | -- | 7.88% | -- | -- | 18.84% | -9.99% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8135 | 0.8135 | 0.14% | -- | -- | 12.16% | 20.82% | 17.64% | -10.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8124 | 0.8124 | 0.00% | -- | -- | -- | -- | 17.48% | -11.02% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8267 | 0.8267 | 1.64% | 4.41% | 9.31% | -- | 21.91% | 19.55% | -9.48% | -- | -- | | 2025-08-22 | 0.8134 | 0.8134 | 1.68% | 4.15% | -- | -- | 19.76% | 17.63% | -13.76% | -- | -- | | 2025-08-21 | 0.8000 | 0.8000 | 0.77% | 4.14% | -- | -- | -- | 15.69% | -14.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7939 | 0.7939 | 0.81% | 3.16% | -- | -- | 15.91% | 14.81% | -14.92% | -- | -- | | 2025-08-19 | 0.7875 | 0.7875 | -0.54% | 2.90% | -- | 12.31% | -- | 13.88% | -15.60% | -- | -- | | 2025-08-18 | 0.7918 | 0.7918 | 1.38% | 3.94% | -- | -- | -- | 14.50% | -16.86% | -- | -- | | 2025-08-15 | 0.7810 | 0.7810 | 1.67% | -- | -- | -- | -- | 12.94% | -17.15% | -- | -- | | 2025-08-14 | 0.7682 | 0.7682 | -0.18% | -- | -- | -- | 11.14% | 11.09% | -17.88% | -- | -- | | 2025-08-13 | 0.7696 | 0.7696 | 0.56% | -- | 4.96% | -- | -- | 11.29% | -17.73% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7653 | 0.7653 | 0.46% | -- | 4.38% | -- | 9.45% | 10.67% | -18.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7618 | 0.7618 | 0.00% | -- | 3.90% | -- | 8.78% | 10.17% | -18.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7445 | 0.7445 | -0.32% | -1.56% | 2.87% | -- | 4.79% | 7.66% | -21.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7469 | 0.7469 | 0.00% | -- | 3.51% | -- | -- | 8.01% | -20.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7550 | 0.7550 | -0.17% | -- | -- | -- | 7.37% | 9.18% | -20.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7563 | 0.7563 | 0.00% | -- | -- | 9.12% | -- | 9.37% | -19.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7497 | 0.7497 | 0.00% | -- | 4.94% | -- | 5.98% | 8.42% | -20.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7378 | 0.7378 | 0.00% | 1.08% | 2.26% | 6.66% | 1.49% | 6.70% | -23.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7332 | 0.7332 | 0.45% | -- | -- | 6.11% | -2.12% | 6.03% | -23.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7299 | 0.7299 | 0.00% | -- | 0.63% | -- | -1.08% | 5.55% | -24.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7258 | 0.7258 | 0.00% | 0.58% | 0.71% | 9.44% | -3.11% | 4.96% | -25.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7248 | 0.7248 | 0.15% | -- | 1.36% | -2.19% | -- | 4.82% | -25.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7237 | 0.7237 | 0.29% | 1.15% | 1.20% | -2.68% | -- | 4.66% | -26.09% | -- | -- | | 2025-06-30 | 0.7216 | 0.7216 | 0.00% | 1.01% | 0.91% | -- | -5.28% | 4.35% | -26.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7171 | 0.7171 | 0.00% | -- | -- | -- | -6.77% | 3.70% | -26.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7155 | 0.7155 | 0.15% | -0.83% | -- | -5.34% | -6.73% | 3.47% | -26.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7144 | 0.7144 | 0.00% | -- | -- | -4.95% | -8.00% | 3.31% | -25.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7215 | 0.7215 | 0.00% | -0.52% | -- | -4.49% | -- | 4.34% | -23.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7253 | 0.7253 | 0.00% | -- | -- | -3.31% | -8.41% | 4.89% | -22.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7207 | 0.7207 | 0.00% | 0.78% | -- | -3.60% | -- | 4.22% | -22.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7151 | 0.7151 | 0.08% | -- | -- | -2.00% | -9.97% | 3.41% | -18.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7145 | 0.7145 | 0.44% | -- | 2.98% | -2.08% | -- | 3.33% | -17.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7114 | 0.7114 | 0.00% | -- | -- | -2.51% | -11.34% | 2.88% | -17.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7012 | 0.7012 | 0.00% | -- | -- | -4.00% | -13.79% | 1.40% | -19.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6938 | 0.6938 | 0.00% | -- | -- | -2.01% | -- | 0.33% | -17.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6931 | 0.6931 | -0.55% | -- | -- | -- | -- | 0.23% | -12.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6969 | 0.6969 | 0.00% | 0.75% | -7.81% | -- | -11.90% | 0.78% | -15.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6943 | 0.6943 | 0.00% | -- | -7.62% | -- | -11.85% | 0.40% | -16.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6917 | 0.6917 | 0.07% | -- | -8.43% | -2.16% | -- | 0.03% | -20.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6912 | 0.6912 | -0.85% | 2.32% | -- | -- | -10.14% | -0.04% | -20.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6971 | 0.6971 | 0.00% | -- | -- | 0.43% | -- | 0.81% | -19.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6910 | 0.6910 | 0.00% | -- | -- | -- | -- | -0.07% | -19.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6755 | 0.6755 | 0.00% | -8.84% | -9.78% | -- | -- | -2.31% | -23.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6632 | 0.6632 | 0.00% | -- | -11.42% | -- | -14.19% | -4.09% | -24.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7410 | 0.7410 | -0.35% | -- | 1.55% | 7.16% | -3.98% | 7.16% | -17.26% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7436 | 0.7436 | 0.00% | -- | 1.90% | -- | -4.16% | 7.53% | -16.97% | 开放申购 | 开放赎回 |
|