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| 富国天瑞强势精选(100022)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 | | 2026-03-26 | 1.0213 | 6.3769 | -1.75% | -- | -7.31% | -3.34% | -- | -5.43% | 50.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0395 | 6.4201 | 0.00% | -2.68% | -- | -1.94% | 43.40% | -3.74% | 53.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0681 | 6.4571 | 3.36% | -1.64% | 2.54% | -- | -- | -1.09% | 60.79% | -- | -- | | 2026-03-17 | 1.0334 | 6.3748 | 0.00% | -- | -0.79% | 0.06% | 35.08% | -4.31% | 55.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0859 | 6.4994 | 0.00% | -- | 4.22% | 6.87% | 42.06% | 0.56% | 62.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0767 | 6.4776 | -0.84% | -0.66% | 5.05% | -- | 37.14% | -0.30% | 56.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0858 | 6.4991 | 0.00% | -1.45% | -- | -- | -- | 0.55% | 57.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0838 | 6.4944 | -1.63% | 4.05% | -- | -- | -- | 0.36% | 56.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1018 | 6.5371 | 0.00% | 5.78% | 2.66% | -- | -- | 2.03% | 58.62% | -- | -- | | 2026-02-24 | 1.0606 | 6.4394 | 1.82% | 1.82% | -- | 15.87% | 31.10% | -1.79% | 52.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0416 | 6.3943 | 0.00% | 1.63% | -- | -- | 37.49% | -3.55% | 47.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0419 | 6.3950 | 0.00% | 0.57% | -2.45% | -- | -- | -3.52% | 49.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0249 | 6.3546 | 0.00% | -4.83% | -3.97% | -1.22% | -- | -5.09% | 47.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0360 | 6.3810 | 0.00% | -4.55% | -- | 3.73% | 42.29% | -4.07% | 47.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0769 | 6.4780 | 1.97% | -- | -- | -- | 47.91% | -0.28% | 52.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0561 | 6.4287 | -2.70% | -- | -0.80% | -1.33% | 45.05% | -2.20% | 49.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0854 | 6.4982 | 0.00% | 0.28% | 2.73% | -- | 49.07% | 0.51% | 54.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0733 | 6.4695 | 0.00% | -- | 1.58% | 6.67% | -- | -0.61% | 52.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0824 | 6.4911 | 0.00% | 0.81% | 7.27% | 10.83% | 46.37% | 0.23% | 53.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1023 | 6.5383 | 1.85% | 3.20% | -- | -- | 57.49% | 2.07% | 57.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0823 | 6.4908 | 0.80% | -- | -- | -- | 52.80% | 0.22% | 55.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0737 | 6.4704 | 0.00% | 0.21% | 4.63% | 18.92% | 52.54% | -0.57% | 53.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0768 | 6.4778 | 0.81% | -0.29% | 4.93% | 10.72% | 59.41% | -0.29% | 55.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0681 | 6.4571 | 0.00% | -- | -- | -- | 59.51% | -1.09% | 53.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0715 | 6.4652 | 0.39% | -- | -- | 5.97% | -- | -0.78% | 54.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0673 | 6.4552 | -1.17% | -- | -- | 5.56% | -- | -1.17% | 54.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0799 | 6.4851 | 0.00% | 1.44% | -- | 6.80% | 72.92% | 0.00% | 56.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0646 | 6.4488 | 0.76% | -- | -- | -- | -- | -- | 58.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0566 | 6.4299 | -0.33% | 4.72% | -- | 6.99% | 54.02% | -- | 58.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0601 | 6.4382 | 0.00% | -- | -- | 3.78% | -- | -- | 62.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0090 | 6.3169 | 0.00% | -1.68% | -- | -- | 51.82% | -- | 50.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0328 | 6.3734 | 0.00% | -0.82% | -- | -- | 57.46% | -- | 52.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0262 | 6.3577 | 0.99% | -- | -- | 4.64% | -- | -- | 48.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0161 | 6.3338 | -2.42% | -- | -- | 3.35% | 50.94% | -- | 46.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0413 | 6.3936 | 0.00% | 6.92% | 4.23% | 13.84% | 54.36% | -- | 50.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0180 | 6.3383 | 0.00% | 4.08% | -- | -- | 51.78% | -- | 47.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9739 | 6.2336 | 0.00% | -- | -- | -- | 47.56% | -- | 38.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9781 | 6.2436 | 0.00% | 6.86% | -- | -- | 50.96% | -- | 39.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9153 | 6.0946 | 0.00% | -- | -9.03% | -- | 43.55% | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9577 | 6.1952 | 0.00% | -- | 2.42% | -- | 46.19% | -- | 36.23% | -- | -- | | 2025-11-18 | 0.9563 | 6.1919 | 0.00% | -- | -- | -- | 52.20% | -- | 36.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9591 | 6.1985 | 0.00% | -- | 6.22% | 22.71% | 44.84% | -- | 36.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9990 | 6.2932 | 0.00% | -- | 2.72% | 35.22% | 51.39% | -- | 40.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0376 | 6.3848 | 0.00% | -- | 2.62% | -- | 57.93% | -- | 40.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9987 | 6.2925 | 0.00% | -- | -1.23% | -- | 56.10% | -- | 35.38% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0703 | 6.4624 | 0.00% | -- | -- | -- | 68.34% | -- | 48.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0430 | 6.3976 | 3.66% | 11.54% | 5.61% | -- | 61.33% | -- | 42.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0062 | 6.3103 | 5.00% | -- | -0.53% | 38.37% | 57.17% | -- | 35.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9583 | 6.1966 | 0.00% | -- | -- | 32.12% | 48.92% | -- | 28.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9766 | 6.2400 | 4.44% | 8.16% | -- | -- | 51.46% | -- | 31.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9351 | 6.1415 | 0.00% | -- | -- | -- | 44.17% | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9029 | 6.0651 | 0.00% | -10.70% | -7.93% | -- | 41.65% | -- | 20.85% | -- | -- | | 2025-10-10 | 0.9725 | 6.2303 | 0.00% | -3.82% | 6.32% | 44.61% | 49.64% | -- | 34.60% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0111 | 6.3219 | 0.00% | -- | -- | -- | 55.65% | -- | 36.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9876 | 6.2661 | -3.32% | -- | -- | 49.30% | 71.85% | -- | 29.03% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0215 | 6.3466 | 0.98% | -- | 17.71% | -- | 82.38% | -- | 35.50% | -- | -- | | 2025-09-24 | 1.0116 | 6.3231 | 0.00% | -- | -- | -- | -- | -- | 34.18% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9740 | 6.2339 | -0.68% | -- | -- | -- | -- | -- | 28.01% | -- | -- | | 2025-09-12 | 0.9807 | 6.2498 | -0.25% | -- | 28.11% | -- | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9832 | 6.2557 | 7.49% | 13.77% | 30.14% | 50.15% | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9147 | 6.0931 | 3.12% | -- | 23.81% | -- | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8870 | 6.0274 | 0.00% | -- | 20.06% | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8642 | 5.9733 | 0.00% | -- | -- | -- | 60.13% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8678 | 5.9818 | 0.00% | -- | -- | -- | 57.27% | -- | 7.41% | -- | -- | | 2025-08-21 | 0.8051 | 5.8331 | 0.00% | 3.01% | -- | -- | -- | -- | -2.93% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.7816 | 5.7773 | 0.00% | -- | -- | -- | -- | -- | -1.65% | -- | -- | | 2025-08-12 | 0.7655 | 5.7391 | 1.32% | 3.24% | 13.39% | 9.86% | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7555 | 5.7154 | 2.26% | -- | 11.91% | -- | 35.39% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7388 | 5.6757 | 0.00% | -- | -- | 6.76% | 32.59% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7415 | 5.6821 | 0.00% | -- | 10.69% | -- | 34.11% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7403 | 5.6793 | 0.00% | 1.80% | -- | -- | 26.20% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7272 | 5.6482 | 0.26% | -- | -- | 8.13% | 24.76% | -- | -9.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7253 | 5.6437 | 0.00% | 1.44% | 13.06% | -- | 23.39% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7150 | 5.6193 | 0.00% | -- | 9.73% | 10.85% | 15.77% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6751 | 5.5246 | 0.39% | 0.78% | 3.10% | -- | -- | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6725 | 5.5184 | 0.00% | 0.37% | -- | -- | 8.42% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6608 | 5.4906 | -1.36% | -- | 0.75% | 4.66% | 9.28% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6699 | 5.5122 | -0.01% | -- | -- | -- | 10.75% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6700 | 5.5125 | 2.04% | 1.28% | -- | -- | 11.33% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6566 | 5.4807 | -2.16% | -- | 1.03% | -8.54% | 8.05% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6711 | 5.5151 | 0.00% | -- | 3.26% | -- | 9.62% | -- | -16.24% | -- | -- | | 2025-06-26 | 0.6615 | 5.4923 | 0.00% | 1.13% | -- | -- | 7.46% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6415 | 5.4449 | 0.00% | -1.55% | -- | -12.63% | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6541 | 5.4748 | 0.11% | -- | -3.57% | -14.13% | 3.09% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6534 | 5.4731 | 1.19% | -0.21% | -- | -- | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6457 | 5.4548 | -0.91% | -- | -- | -15.59% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6516 | 5.4688 | 0.00% | -- | -- | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6548 | 5.4764 | 0.00% | -- | -- | -14.34% | 6.18% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6559 | 5.4790 | -0.86% | 0.92% | -6.59% | -16.46% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6616 | 5.4925 | 0.00% | 0.32% | -- | -- | 6.66% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6499 | 5.4648 | -1.46% | -- | -- | -- | -- | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6595 | 5.4876 | 1.15% | -- | -2.25% | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6520 | 5.4698 | -0.11% | -- | -- | -- | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6527 | 5.4714 | 0.00% | -- | -- | -- | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6783 | 5.5322 | 0.00% | -2.65% | -- | -13.56% | 10.15% | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6766 | 5.5281 | 0.00% | -2.23% | -- | -- | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6968 | 5.5761 | 0.00% | -- | -- | -- | 13.47% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6920 | 5.5647 | 0.00% | -- | -- | -11.29% | -- | -- | 0.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7022 | 5.5889 | 0.00% | 4.08% | -- | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6747 | 5.5236 | 0.00% | -- | -- | -7.33% | -- | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6725 | 5.5184 | 0.00% | -- | -- | -- | 11.51% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6450 | 5.4532 | 0.00% | -- | -- | -7.84% | 11.26% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6579 | 5.4838 | 0.00% | 4.20% | -- | -6.54% | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6314 | 5.4209 | 0.00% | -- | -19.26% | -- | 4.26% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7179 | 5.6261 | 0.00% | -- | -- | -- | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7311 | 5.6575 | 0.00% | -3.78% | -- | -- | 22.50% | -- | -0.84% | -- | -- |
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