|
| 富国新回报AB(000841)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 | 1.8260 | 1.9170 | 0.00% | -0.11% | -3.13% | -- | -- | 0.61% | 4.46% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8260 | 1.9170 | 0.00% | -0.81% | -3.23% | -- | 6.60% | 0.61% | 4.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8280 | 1.9190 | 0.61% | -1.19% | -- | 1.67% | -- | 0.72% | 4.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8170 | 1.9080 | -0.98% | -2.36% | -- | 1.51% | 5.95% | 0.11% | 3.71% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8350 | 1.9260 | -0.33% | -1.56% | -- | 3.50% | 6.13% | 1.10% | 5.10% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8410 | 1.9320 | 0.00% | -1.34% | -- | 3.84% | -- | 1.43% | 5.14% | -- | -- | | 2026-03-17 | 1.8500 | 1.9410 | -0.59% | -0.86% | -- | -- | -- | 1.93% | 5.65% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8610 | 1.9520 | -0.16% | -0.11% | -- | -- | 7.14% | 2.53% | 6.53% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8640 | 1.9550 | -0.11% | -- | -- | 4.72% | -- | 2.70% | 5.97% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8660 | 1.9570 | -0.05% | -0.32% | -- | 4.83% | -- | 2.81% | 6.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8670 | 1.9580 | 0.05% | -- | 0.76% | 5.36% | -- | 2.87% | 6.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8660 | 1.9570 | 0.16% | -- | -- | 4.95% | 7.36% | 2.81% | 6.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8630 | 1.9540 | 0.00% | -1.79% | -- | -- | 6.82% | 2.64% | 6.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8720 | 1.9630 | 0.00% | -0.79% | 1.79% | -- | -- | 3.14% | 5.52% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8970 | 1.9880 | 0.64% | -- | 3.10% | -- | -- | 4.52% | 6.99% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8850 | 1.9760 | -0.11% | -- | -- | 6.74% | 8.58% | 3.86% | 6.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8870 | 1.9780 | 0.00% | -- | -- | -- | 8.32% | 3.97% | 6.97% | -- | -- | | 2026-02-11 | 1.8530 | 1.9440 | 0.00% | -0.11% | 1.20% | 3.06% | -- | 2.09% | 4.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8390 | 1.9300 | -0.86% | -3.21% | 1.32% | -- | 7.73% | 1.32% | 4.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8550 | 1.9460 | -0.11% | -2.52% | -- | -- | 8.67% | 2.20% | 4.92% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8570 | 1.9480 | 0.92% | -- | -- | 2.48% | 8.79% | 2.31% | 5.03% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8400 | 1.9310 | 0.00% | -- | -- | 1.55% | 7.79% | 1.38% | 3.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9000 | 1.9910 | -0.16% | -- | 5.38% | 3.88% | 11.31% | 4.68% | 7.28% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9030 | 1.9940 | 0.00% | 1.66% | -- | -- | 11.48% | 4.85% | 7.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8720 | 1.9630 | 0.00% | -- | 5.58% | -- | -- | 3.14% | 5.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8570 | 1.9480 | 0.65% | 1.42% | -- | 2.37% | 9.69% | 2.31% | 5.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8450 | 1.9360 | 0.00% | 1.54% | 4.12% | -- | 8.91% | 1.65% | 4.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8390 | 1.9300 | 0.44% | 1.32% | 3.31% | -- | -- | 1.32% | 4.85% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8310 | 1.9220 | 0.77% | -- | -- | -0.60% | -- | 0.88% | 4.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8170 | 1.9080 | 0.00% | -- | -- | -- | -- | 0.11% | 3.71% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8150 | 1.9060 | 0.00% | 0.67% | -- | -- | 7.14% | 0.00% | 3.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8030 | 1.8940 | 0.00% | 1.24% | -- | -0.99% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7980 | 1.8890 | 0.45% | -- | 2.45% | -1.59% | 4.66% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7900 | 1.8810 | 0.51% | -- | 1.99% | -1.43% | 4.62% | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7810 | 1.8720 | 0.45% | 0.51% | 1.48% | -2.41% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7730 | 1.8640 | 0.00% | -0.39% | -0.39% | -2.42% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7730 | 1.8640 | 0.00% | 0.06% | -0.34% | -2.80% | 3.56% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7720 | 1.8630 | -0.45% | -- | -0.89% | -- | 2.78% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7800 | 1.8710 | 0.45% | -- | -- | -2.41% | 2.77% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7720 | 1.8630 | -0.34% | -- | -1.45% | -- | 2.67% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7780 | 1.8690 | 0.00% | -- | -1.50% | -1.60% | 3.19% | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7790 | 1.8700 | 0.00% | 1.37% | -1.82% | -- | 3.91% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7660 | 1.8570 | 0.00% | -- | -- | -- | 3.27% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7610 | 1.8520 | 0.34% | -1.01% | -2.92% | -- | 3.65% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7550 | 1.8460 | 0.00% | -- | -3.25% | -- | 3.11% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7550 | 1.8460 | 0.00% | -1.85% | -- | -- | 1.80% | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7800 | 1.8710 | 0.06% | -- | -- | -0.11% | 3.79% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7790 | 1.8700 | 0.00% | -1.06% | -- | -0.50% | 4.16% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7880 | 1.8790 | -0.94% | -- | -- | 1.59% | 3.23% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8050 | 1.8960 | 0.00% | -0.44% | -- | -- | 3.32% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7980 | 1.8890 | -0.39% | -- | -- | -- | 2.74% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8050 | 1.8960 | 0.00% | -0.39% | -- | 3.14% | 3.68% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8130 | 1.9040 | 0.00% | -- | -- | -- | 5.22% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8120 | 1.9030 | 0.00% | -- | -- | 4.26% | 6.59% | -- | 3.37% | -- | -- | | 2025-10-31 | 1.8120 | 1.9030 | 0.00% | -0.11% | -- | 4.38% | 6.46% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8290 | 1.9200 | 0.00% | 1.27% | 0.44% | 4.57% | 7.59% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8140 | 1.9050 | 0.00% | -- | -0.71% | 4.25% | 7.02% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8060 | 1.8970 | 0.00% | -- | -1.04% | -- | 6.30% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8140 | 1.9050 | 0.00% | -1.52% | -0.60% | 4.86% | 8.10% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8420 | 1.9330 | 0.00% | -- | -- | -- | 8.10% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8210 | 1.9120 | 0.00% | -0.22% | -- | -- | 6.99% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8200 | 1.9110 | -0.38% | -0.22% | -- | -- | 8.79% | -- | 2.71% | -- | -- | | 2025-09-24 | 1.8270 | 1.9180 | 0.61% | -0.05% | -- | 6.97% | 9.27% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8160 | 1.9070 | -0.49% | -0.49% | -- | 6.39% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8250 | 1.9160 | 0.44% | -- | -- | -- | 9.54% | -- | 2.70% | -- | -- | | 2025-09-19 | 1.8170 | 1.9080 | -0.38% | -0.38% | 1.96% | 6.57% | 9.06% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8240 | 1.9150 | -0.22% | -- | 2.01% | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8280 | 1.9190 | 0.16% | 1.16% | 3.10% | 7.09% | 9.66% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8250 | 1.9160 | 0.00% | -- | 2.93% | -- | 9.48% | -- | 2.41% | -- | -- | | 2025-09-12 | 1.8240 | 1.9150 | 0.00% | -- | 3.75% | 6.54% | 9.42% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8070 | 1.8980 | 0.00% | -- | 3.26% | 5.86% | 8.20% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7870 | 1.8780 | 0.00% | -- | -- | -- | 6.75% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7810 | 1.8720 | -0.06% | -- | -- | -- | 6.33% | -- | -1.44% | -- | -- | | 2025-08-19 | 1.7820 | 1.8730 | -0.34% | 1.37% | -- | -- | -- | -- | -1.38% | -- | -- | | 2025-08-18 | 1.7880 | 1.8790 | 0.85% | -- | -- | -- | -- | -- | -1.27% | -- | -- | | 2025-08-15 | 1.7730 | 1.8640 | 0.74% | 1.31% | -- | 4.17% | -- | -- | -1.72% | -- | -- | | 2025-08-14 | 1.7600 | 1.8510 | 0.00% | -- | -- | 3.17% | -- | -- | -2.22% | -- | -- | | 2025-08-12 | 1.7580 | 1.8490 | 0.00% | 0.34% | -- | 3.11% | 4.96% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7500 | 1.8410 | 0.00% | 0.69% | -- | -- | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7520 | 1.8430 | 0.00% | 0.17% | 1.33% | -- | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7380 | 1.8290 | 0.12% | -- | 0.64% | -- | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7360 | 1.8270 | 0.00% | -0.23% | 1.05% | -- | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7490 | 1.8400 | 0.40% | -- | -- | 2.82% | 4.23% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7420 | 1.8330 | 0.00% | -- | -- | -- | 3.81% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7400 | 1.8310 | 0.23% | -- | 1.87% | 2.29% | 3.63% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7360 | 1.8270 | 0.00% | 0.35% | 1.70% | -- | 3.33% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7300 | 1.8210 | 0.00% | -- | -- | -- | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7180 | 1.8090 | 0.00% | -0.46% | 0.64% | -- | 1.90% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7250 | 1.8160 | -0.23% | 0.41% | 1.23% | 2.80% | -- | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7290 | 1.8200 | 0.17% | -- | -- | -- | 2.43% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7260 | 1.8170 | 0.00% | -- | -- | -- | 2.07% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7270 | 1.8180 | 0.52% | 1.11% | -- | 0.94% | -- | -- | -3.95% | -- | -- | | 2025-06-30 | 1.7180 | 1.8090 | 0.00% | 0.64% | -- | -- | 1.54% | -- | -4.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7080 | 1.7990 | 0.06% | 0.06% | -- | -- | 0.95% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7070 | 1.7980 | 0.00% | -- | -- | -0.47% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7050 | 1.7960 | 0.00% | -0.41% | -- | -- | 0.24% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7070 | 1.7980 | 0.00% | 0.00% | -- | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7110 | 1.8020 | -0.06% | 0.41% | -- | -- | 0.94% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7120 | 1.8030 | 0.12% | -- | 0.41% | -- | 0.77% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7100 | 1.8010 | 0.18% | -- | -- | -- | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7070 | 1.7980 | 0.06% | -- | -- | -1.78% | 0.41% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7060 | 1.7970 | 0.12% | -- | -- | -2.18% | 0.35% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7040 | 1.7950 | 0.00% | -- | -- | -2.29% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6980 | 1.7890 | 0.00% | -- | -0.18% | -- | -0.70% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6930 | 1.7840 | -0.24% | -- | -- | -2.48% | -1.40% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6970 | 1.7880 | 0.00% | -- | -- | -2.58% | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7060 | 1.7970 | 0.00% | 0.00% | 0.00% | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7020 | 1.7930 | -0.23% | -- | -- | -- | -0.93% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7060 | 1.7970 | 0.00% | -- | -- | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7050 | 1.7960 | 0.00% | -- | 0.41% | -- | -0.81% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7010 | 1.7920 | 0.00% | -0.23% | -- | -0.35% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7010 | 1.7920 | 0.00% | 0.00% | -- | -- | -0.18% | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7050 | 1.7960 | -0.06% | -- | -0.58% | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7060 | 1.7970 | 0.00% | -- | -0.52% | -- | 0.29% | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7010 | 1.7920 | 0.00% | -- | -- | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6980 | 1.7890 | 0.00% | -- | -- | -- | -0.59% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6780 | 1.7690 | 0.00% | -- | -3.78% | -- | -2.16% | -- | -3.17% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7110 | 1.8020 | 0.00% | -0.06% | -- | -- | -- | -- | -1.21% | 开放申购 | 开放赎回 |
|