|
| 富国均衡成长三年持有A(011921)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 | | 2026-03-31 | 0.9129 | 0.9129 | -1.55% | 1.78% | -- | -- | -- | -6.41% | 12.48% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9273 | 0.9273 | -0.11% | 7.28% | -- | -- | -- | -4.93% | 15.62% | -- | -- | | 2026-03-27 | 0.9283 | 0.9283 | 0.00% | -- | -- | -- | 26.32% | -4.83% | 17.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9178 | 0.9178 | 2.33% | -3.07% | -- | -3.24% | -- | -5.91% | 15.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8969 | 0.8969 | 3.76% | -4.36% | -8.97% | -- | -- | -8.05% | 12.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8644 | 0.8644 | 0.00% | -9.46% | -- | -- | 20.44% | -11.38% | 8.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9469 | 0.9469 | 0.97% | -- | -- | 2.16% | 27.10% | -2.92% | 19.62% | -- | -- | | 2026-03-17 | 0.9378 | 0.9378 | -1.77% | -- | -- | -- | 27.57% | -3.85% | 18.47% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9547 | 0.9547 | -0.54% | -- | -- | 3.58% | 29.57% | -2.12% | 21.45% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9599 | 0.9599 | 0.00% | -- | -- | -- | -- | -1.59% | 19.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9720 | 0.9720 | 0.00% | -2.51% | 2.27% | 5.22% | 34.81% | -0.35% | 16.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9970 | 0.9970 | 0.00% | -- | 0.30% | -- | 35.26% | 2.21% | 21.59% | -- | -- | | 2026-02-24 | 0.9853 | 0.9853 | 0.00% | -- | -1.77% | 12.14% | 33.13% | 1.01% | 20.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9771 | 0.9771 | 0.00% | 1.59% | -3.24% | 9.74% | 36.62% | 0.17% | 14.08% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9673 | 0.9673 | 2.88% | -- | -4.21% | 7.90% | 34.74% | -0.83% | 13.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9402 | 0.9402 | -1.07% | -- | -- | -- | -- | -3.61% | 11.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9504 | 0.9504 | -1.19% | -4.61% | -2.56% | -- | -- | -2.56% | 10.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9618 | 0.9618 | 0.00% | -- | -- | -- | 42.11% | -1.39% | 12.15% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9963 | 0.9963 | 0.00% | -0.06% | -- | -- | 47.21% | 2.14% | 14.65% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9940 | 0.9940 | -0.91% | -- | -- | 10.64% | 47.00% | 1.91% | 14.38% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0031 | 1.0031 | 0.62% | -0.68% | -- | -- | -- | 2.84% | 15.43% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9969 | 0.9969 | 0.00% | -0.73% | -- | -- | 49.37% | 2.20% | 14.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0100 | 1.0100 | 0.58% | 0.02% | 9.58% | -- | 55.12% | 3.55% | 18.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0042 | 1.0042 | 0.00% | -- | -- | -- | 55.38% | 2.95% | 18.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0067 | 1.0067 | -0.38% | -- | -- | -- | 58.91% | 3.21% | 18.80% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0105 | 1.0105 | 0.07% | 3.60% | -- | 11.34% | 59.49% | 3.60% | 21.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0098 | 1.0098 | 0.00% | -- | -- | -- | 57.98% | 3.53% | 20.53% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0007 | 1.0007 | 0.00% | -- | 8.32% | 8.42% | -- | 2.59% | 22.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9754 | 0.9754 | 0.00% | -- | 5.59% | 5.68% | 53.53% | 0.00% | 18.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9485 | 0.9485 | 0.00% | 2.33% | 5.67% | -- | 41.40% | 48.83% | 25.05% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9386 | 0.9386 | 1.26% | -- | 4.47% | 1.50% | 39.84% | 47.28% | 23.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9269 | 0.9269 | 0.00% | -3.20% | 4.20% | -0.14% | 38.34% | 45.44% | 20.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9217 | 0.9217 | 0.00% | -- | 2.08% | -0.88% | -- | 44.63% | 19.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9575 | 0.9575 | 0.56% | -- | 7.54% | 1.82% | 40.01% | 50.24% | 19.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9522 | 0.9522 | 0.00% | -- | -- | 1.94% | 38.87% | 49.41% | 18.65% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9238 | 0.9238 | 0.00% | -- | -- | -- | 36.27% | 44.96% | 17.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9203 | 0.9203 | 0.00% | 4.75% | 1.93% | -- | 35.68% | 44.41% | 19.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9040 | 0.9040 | 0.00% | 0.22% | -- | -- | 33.41% | 41.85% | 22.59% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8976 | 0.8976 | 2.16% | 0.91% | -0.09% | -- | 35.24% | 40.84% | 21.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8786 | 0.8786 | 0.00% | -2.19% | -2.20% | -- | 32.14% | 37.86% | 17.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9020 | 0.9020 | 0.40% | -1.39% | -- | -5.95% | 30.08% | 41.53% | 16.27% | -- | -- | | 2025-11-19 | 0.8984 | 0.8984 | 1.00% | -- | -- | -7.32% | 29.49% | 40.97% | 15.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8895 | 0.8895 | -0.98% | -0.10% | -- | -8.02% | 30.39% | 39.57% | 14.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8983 | 0.8983 | -0.51% | -- | -- | -6.54% | 28.71% | 40.95% | 15.27% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9029 | 0.9029 | -1.29% | 0.71% | 4.49% | -- | 27.10% | 41.68% | 18.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9147 | 0.9147 | 0.00% | -- | -- | -- | 26.27% | 43.53% | 18.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8904 | 0.8904 | 0.00% | -- | -1.90% | -- | 22.92% | 39.71% | 14.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8965 | 0.8965 | 0.00% | -0.71% | -2.87% | -2.45% | 24.64% | 40.67% | 16.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8995 | 0.8995 | -0.38% | -- | -2.55% | -0.16% | 29.85% | 41.14% | 21.92% | -- | -- | | 2025-10-31 | 0.9029 | 0.9029 | 0.00% | 0.50% | -2.18% | -0.45% | 30.06% | 41.68% | 29.89% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8984 | 0.8984 | 0.00% | -- | -4.24% | 0.21% | 26.79% | 40.97% | 24.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9000 | 0.9000 | 0.00% | 4.15% | -2.67% | 0.85% | 26.64% | 41.22% | 22.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8641 | 0.8641 | 0.00% | -6.38% | -8.73% | 0.21% | 20.87% | 35.59% | 16.79% | -- | -- | | 2025-10-10 | 0.9076 | 0.9076 | 0.00% | -1.67% | -2.84% | 6.80% | 23.62% | 42.41% | 29.23% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9230 | 0.9230 | 0.00% | -0.22% | -- | -- | 24.13% | 44.83% | 27.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9138 | 0.9138 | 0.00% | -1.18% | -- | 14.96% | 42.00% | 43.39% | 22.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9382 | 0.9382 | 1.43% | -0.02% | -- | 15.36% | 53.03% | 47.21% | 26.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9250 | 0.9250 | -0.34% | -0.53% | -- | 15.09% | 55.44% | 45.14% | 25.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9282 | 0.9282 | 0.38% | -- | -- | -- | -- | 45.65% | 23.33% | -- | -- | | 2025-09-19 | 0.9247 | 0.9247 | -0.38% | -2.32% | -4.61% | -- | -- | 45.10% | 22.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9282 | 0.9282 | -1.09% | -1.30% | -4.02% | 14.79% | 54.06% | 45.65% | 21.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9384 | 0.9384 | 0.91% | 0.46% | -2.37% | 16.67% | -- | 47.25% | 23.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9299 | 0.9299 | 0.00% | -- | -3.26% | -- | -- | 45.91% | 22.13% | -- | -- | | 2025-09-12 | 0.9467 | 0.9467 | 0.67% | -- | -- | 14.38% | -- | 48.55% | 17.38% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9404 | 0.9404 | 0.67% | -- | -- | -- | -- | 47.56% | 16.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9341 | 0.9341 | 0.00% | -- | -- | 15.12% | -- | 46.57% | 15.82% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9650 | 0.9650 | 0.62% | -- | 8.14% | -- | -- | 51.42% | 12.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9591 | 0.9591 | -1.06% | -- | 7.27% | -- | 57.28% | 50.49% | 11.35% | -- | -- | | 2025-08-19 | 0.9694 | 0.9694 | 0.24% | -- | 8.42% | -- | -- | 52.11% | 12.55% | -- | -- | | 2025-08-18 | 0.9671 | 0.9671 | 0.61% | -- | 8.16% | -- | 55.31% | 51.75% | 10.42% | -- | -- | | 2025-08-15 | 0.9612 | 0.9612 | 0.00% | -- | 9.79% | 37.83% | -- | 50.82% | 10.44% | -- | -- | | 2025-08-07 | 0.9190 | 0.9190 | -2.13% | 1.32% | -- | -- | 44.77% | 44.20% | 9.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9390 | 0.9390 | 0.00% | -- | -- | -- | -- | 47.34% | 11.77% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9009 | 0.9009 | -0.67% | 1.68% | 8.18% | -- | -- | 41.36% | 6.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9070 | 0.9070 | 0.00% | 1.17% | -- | -- | 38.77% | 42.32% | 9.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9044 | 0.9044 | 2.08% | 1.34% | -- | -- | 39.59% | 41.91% | 7.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8860 | 0.8860 | -1.17% | -0.91% | 9.83% | -- | -- | 39.02% | 8.02% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8965 | 0.8965 | 1.63% | -0.01% | 10.23% | 28.83% | 38.07% | 40.67% | 7.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8821 | 0.8821 | 0.00% | -- | 9.75% | -- | 32.81% | 38.41% | 6.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8924 | 0.8924 | -0.19% | 3.49% | -- | -- | -- | 40.03% | 6.67% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8941 | 0.8941 | -0.28% | 5.04% | 10.57% | 33.61% | -- | 40.29% | 6.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8966 | 0.8966 | 0.00% | 5.51% | 11.48% | 34.26% | 32.09% | 40.69% | 7.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8755 | 0.8755 | 1.53% | 2.73% | -- | -- | 27.79% | 37.38% | 5.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8623 | 0.8623 | 1.30% | -- | -- | -- | 24.57% | 35.31% | 2.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8512 | 0.8512 | 0.16% | -- | -- | 26.33% | 23.92% | 33.56% | 0.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8498 | 0.8498 | 0.00% | -- | 4.73% | -- | -- | 33.34% | -2.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8522 | 0.8522 | 0.00% | 2.33% | 9.05% | -- | -- | 33.72% | -1.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8301 | 0.8301 | -0.32% | 2.90% | 10.69% | 14.56% | 22.25% | 30.25% | -7.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8328 | 0.8328 | 0.00% | 2.40% | 11.05% | 14.00% | 20.91% | 30.68% | -6.97% | -- | -- | | 2025-06-26 | 0.7949 | 0.7949 | -1.46% | -- | -- | -- | 12.61% | 24.73% | -10.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8067 | 0.8067 | -0.81% | -0.23% | -- | -- | 15.96% | 26.58% | -8.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8133 | 0.8133 | 1.19% | 1.12% | -- | -- | 15.84% | 27.62% | -8.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8037 | 0.8037 | 0.00% | -- | -- | 11.98% | -- | 26.11% | -8.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8086 | 0.8086 | 0.53% | -- | -- | 8.54% | 12.38% | 26.88% | -8.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8043 | 0.8043 | 0.00% | -0.88% | -- | 9.41% | 11.38% | 26.20% | -9.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8277 | 0.8277 | 0.00% | -- | 18.75% | -- | -- | 29.88% | -5.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8114 | 0.8114 | 0.00% | 6.00% | -- | 11.50% | -- | 27.32% | -7.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7815 | 0.7815 | 0.00% | 4.21% | -- | 5.35% | -- | 22.63% | -9.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7655 | 0.7655 | 2.08% | -- | -- | 6.99% | -- | 20.12% | -9.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7499 | 0.7499 | -1.38% | -- | -- | 5.69% | -- | 17.67% | -9.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7604 | 0.7604 | 0.00% | -- | 10.80% | 7.17% | -- | 19.32% | -6.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6974 | 0.6974 | 0.00% | -- | -- | -3.31% | -7.71% | 9.43% | -13.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6970 | 0.6970 | 0.00% | -- | 3.44% | -- | -8.57% | 9.37% | -13.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6863 | 0.6863 | 0.00% | 0.38% | -- | 1.40% | -- | 7.69% | -14.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6959 | 0.6959 | 0.00% | 4.21% | -- | 2.91% | -1.16% | 9.20% | -9.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6837 | 0.6837 | 0.00% | -- | -4.74% | 2.44% | -- | 7.28% | -11.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6692 | 0.6692 | 0.21% | -0.68% | -10.17% | -- | -- | 5.01% | -17.30% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6678 | 0.6678 | -0.01% | -- | -9.16% | -- | -3.37% | 4.79% | -17.19% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6679 | 0.6679 | 0.00% | -- | -9.35% | 2.58% | -1.84% | 4.80% | -17.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6738 | 0.6738 | 0.00% | -- | -- | 6.34% | -2.76% | 5.73% | -15.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7246 | 0.7246 | -0.81% | -- | 2.13% | 13.70% | -- | 13.70% | -14.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7305 | 0.7305 | 0.00% | -- | 2.96% | -- | -- | 14.62% | -13.45% | 开放申购 | 开放赎回 |
|