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| 富国天惠LOF(161005)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 | 2.8773 | 5.9253 | 0.00% | 2.60% | -- | -- | -- | -- | 4.52% | -- | -- | | 2026-03-25 | 2.9025 | 5.9505 | 0.00% | -3.41% | -7.91% | -- | 14.83% | -- | 6.65% | 限大额 | 开放赎回 | | 2026-03-23 | 2.8044 | 5.8524 | -3.69% | -7.51% | -- | -- | -- | -- | 2.34% | 限大额 | 开放赎回 | | 2026-03-20 | 2.9117 | 5.9597 | 0.00% | -4.46% | -- | -- | -- | -- | 7.98% | 限大额 | 开放赎回 | | 2026-03-18 | 3.0050 | 6.0530 | 0.00% | -- | -- | 4.42% | -- | -- | 10.81% | -- | -- | | 2026-03-16 | 3.0322 | 6.0802 | -0.50% | -0.83% | -- | -- | 19.27% | -- | 11.85% | 限大额 | 开放赎回 | | 2026-03-13 | 3.0475 | 6.0955 | -1.10% | -2.43% | -- | 4.57% | -- | -- | 10.44% | 限大额 | 开放赎回 | | 2026-03-12 | 3.0814 | 6.1294 | 0.00% | -0.87% | -1.35% | 5.74% | -- | -- | 12.32% | 限大额 | 开放赎回 | | 2026-03-09 | 3.0576 | 6.1056 | -2.11% | -- | -0.91% | -- | 21.55% | -- | 10.31% | 限大额 | 开放赎回 | | 2026-03-06 | 3.1235 | 6.1715 | 0.48% | -- | 2.83% | -- | 24.31% | -- | 10.96% | 限大额 | 开放赎回 | | 2026-03-05 | 3.1085 | 6.1565 | 1.06% | -- | 1.89% | -- | 25.14% | -- | 10.56% | 限大额 | 开放赎回 | | 2026-03-04 | 3.0760 | 6.1240 | 0.00% | -2.40% | -- | -- | -- | -- | 9.40% | 限大额 | 开放赎回 | | 2026-02-25 | 3.1517 | 6.1997 | 0.00% | -- | -- | 14.42% | 26.66% | -- | 13.15% | 限大额 | 开放赎回 | | 2026-02-12 | 3.1236 | 6.1716 | 0.81% | 2.39% | 2.54% | 10.19% | -- | -- | 9.53% | 限大额 | 开放赎回 | | 2026-02-11 | 3.0984 | 6.1464 | 0.19% | -- | 1.95% | 9.50% | -- | -- | 8.64% | 限大额 | 开放赎回 | | 2026-02-10 | 3.0924 | 6.1404 | 0.22% | 1.64% | 1.76% | -- | 25.38% | -- | 8.43% | 限大额 | 开放赎回 | | 2026-02-09 | 3.0856 | 6.1336 | 1.59% | 3.87% | 1.53% | -- | -- | -- | 7.91% | 限大额 | 开放赎回 | | 2026-02-06 | 3.0374 | 6.0854 | -0.44% | -0.66% | -- | -- | -- | -- | 7.40% | 限大额 | 开放赎回 | | 2026-02-05 | 3.0507 | 6.0987 | 0.00% | -1.38% | -- | 9.16% | 26.67% | -- | 6.34% | 限大额 | 开放赎回 | | 2026-02-03 | 3.0424 | 6.0904 | 2.41% | -- | 4.60% | -- | 24.75% | -- | 6.06% | 限大额 | 开放赎回 | | 2026-02-02 | 2.9707 | 6.0187 | -2.85% | -- | 2.13% | -- | 21.81% | -- | 3.10% | 限大额 | 开放赎回 | | 2026-01-30 | 3.0577 | 6.1057 | -1.15% | -- | -- | -- | 25.38% | -- | 5.72% | 限大额 | 开放赎回 | | 2026-01-29 | 3.0934 | 6.1414 | -0.04% | -- | -- | -- | 26.85% | -- | 7.55% | 限大额 | 开放赎回 | | 2026-01-28 | 3.0947 | 6.1427 | 0.00% | 0.43% | -- | -- | 26.90% | -- | 7.59% | 限大额 | 开放赎回 | | 2026-01-21 | 3.0814 | 6.1294 | 0.94% | 1.63% | -- | -- | -- | -- | 7.13% | 限大额 | 开放赎回 | | 2026-01-20 | 3.0526 | 6.1006 | -0.46% | -- | -- | -- | 25.65% | -- | 6.13% | 限大额 | 开放赎回 | | 2026-01-19 | 3.0667 | 6.1147 | 0.35% | 0.67% | -- | -- | -- | -- | 6.79% | 限大额 | 开放赎回 | | 2026-01-16 | 3.0560 | 6.1040 | 0.00% | 0.56% | -- | 8.34% | 28.11% | -- | 7.23% | 限大额 | 开放赎回 | | 2026-01-14 | 3.0319 | 6.0799 | 0.00% | 1.05% | 4.04% | -- | 26.47% | -- | 8.09% | 限大额 | 开放赎回 | | 2026-01-12 | 3.0463 | 6.0943 | 0.24% | -- | 4.53% | 6.99% | -- | -- | 10.05% | 限大额 | 开放赎回 | | 2026-01-09 | 3.0390 | 6.0870 | 0.00% | 4.48% | -- | -- | -- | -- | 10.06% | 限大额 | 开放赎回 | | 2026-01-07 | 3.0003 | 6.0483 | 0.00% | 3.15% | -- | -- | -- | -- | 9.78% | 限大额 | 开放赎回 | | 2025-12-31 | 2.9087 | 5.9567 | 0.00% | -- | 4.41% | -- | -- | 22.82% | 9.56% | 限大额 | 开放赎回 | | 2025-12-18 | 2.8777 | 5.9257 | 0.00% | 0.34% | -- | -- | 17.98% | 21.51% | 7.82% | 限大额 | 开放赎回 | | 2025-12-15 | 2.8988 | 5.9468 | -0.53% | -- | -- | 2.59% | 17.81% | 22.40% | 7.97% | 限大额 | 开放赎回 | | 2025-12-12 | 2.9142 | 5.9622 | 1.61% | -- | 2.80% | -- | 16.15% | 23.05% | 8.08% | 限大额 | 开放赎回 | | 2025-12-11 | 2.8679 | 5.9159 | -0.50% | -- | 1.35% | 1.50% | -- | 21.10% | 6.07% | 限大额 | 开放赎回 | | 2025-12-10 | 2.8824 | 5.9304 | 0.00% | 2.18% | -- | 3.63% | -- | 21.71% | 6.60% | 限大额 | 开放赎回 | | 2025-12-03 | 2.8210 | 5.8690 | 0.00% | -- | -- | -- | 14.98% | 19.11% | 6.16% | 限大额 | 开放赎回 | | 2025-11-28 | 2.7859 | 5.8339 | 0.00% | -- | -- | -- | 15.37% | 17.63% | 8.48% | 限大额 | 开放赎回 | | 2025-11-25 | 2.7546 | 5.8026 | 0.00% | -- | -2.56% | -- | 14.54% | 16.31% | 6.04% | 限大额 | 开放赎回 | | 2025-11-19 | 2.7967 | 5.8447 | 0.00% | -1.34% | -- | -- | 13.64% | 18.09% | 5.36% | 限大额 | 开放赎回 | | 2025-11-12 | 2.8347 | 5.8827 | 0.18% | 1.43% | -0.44% | 8.09% | 11.46% | 19.69% | 7.68% | 限大额 | 开放赎回 | | 2025-11-11 | 2.8297 | 5.8777 | 0.00% | 1.82% | -0.61% | -- | 10.74% | 19.48% | 7.49% | 限大额 | 开放赎回 | | 2025-11-05 | 2.7947 | 5.8427 | 0.56% | -- | -- | -- | 10.17% | 18.00% | 6.11% | 限大额 | 开放赎回 | | 2025-11-04 | 2.7792 | 5.8272 | 0.00% | -- | -- | 9.49% | 11.42% | 17.35% | 5.52% | 限大额 | 开放赎回 | | 2025-10-24 | 2.8270 | 5.8750 | 1.04% | -- | -1.36% | -- | 15.18% | 19.37% | 10.81% | 限大额 | 开放赎回 | | 2025-10-23 | 2.7980 | 5.8460 | 0.00% | -0.80% | -- | 9.96% | 12.30% | 18.14% | 7.02% | 限大额 | 开放赎回 | | 2025-10-16 | 2.8207 | 5.8687 | -0.22% | -- | -- | 12.90% | 17.03% | 19.10% | 6.32% | 限大额 | 开放赎回 | | 2025-10-15 | 2.8270 | 5.8750 | 0.00% | -- | 0.05% | 13.04% | 16.66% | 19.37% | 6.56% | 限大额 | 开放赎回 | | 2025-10-10 | 2.8472 | 5.8952 | 0.00% | -- | 2.37% | -- | 12.36% | 20.22% | 11.52% | 限大额 | 开放赎回 | | 2025-09-26 | 2.8403 | 5.8883 | 0.00% | -- | -- | -- | 24.99% | 19.93% | 7.59% | 限大额 | 开放赎回 | | 2025-09-24 | 2.8659 | 5.9139 | 0.00% | -- | 6.18% | -- | -- | 21.01% | 8.80% | 限大额 | 开放赎回 | | 2025-09-15 | 2.8255 | 5.8735 | 0.00% | -- | -- | -- | -- | 19.30% | 2.14% | -- | -- | | 2025-09-11 | 2.8256 | 5.8736 | 1.59% | -- | -- | -- | -- | 19.31% | 0.21% | 限大额 | 开放赎回 | | 2025-09-10 | 2.7814 | 5.8294 | 0.00% | -- | -- | -- | 33.02% | 17.44% | -1.35% | 限大额 | 开放赎回 | | 2025-08-22 | 2.6991 | 5.7471 | 0.84% | -- | 5.71% | -- | 27.59% | 13.97% | -7.89% | -- | -- | | 2025-08-21 | 2.6766 | 5.7246 | 0.00% | -- | -- | 8.81% | -- | 13.02% | -7.71% | 限大额 | 开放赎回 | | 2025-08-12 | 2.6225 | 5.6705 | 0.00% | -- | -- | 6.98% | -- | 10.73% | -10.74% | 限大额 | 开放赎回 | | 2025-08-04 | 2.5382 | 5.5862 | 0.00% | -1.37% | -- | -- | 16.05% | 7.17% | -11.31% | 限大额 | 开放赎回 | | 2025-07-28 | 2.5734 | 5.6214 | 0.17% | -- | -- | -- | 16.23% | 8.66% | -11.43% | 限大额 | 开放赎回 | | 2025-07-25 | 2.5690 | 5.6170 | 0.00% | 2.05% | -- | -- | -- | 8.47% | -10.71% | 限大额 | 开放赎回 | | 2025-07-23 | 2.5446 | 5.5926 | -0.34% | 1.85% | 6.54% | 6.06% | 13.33% | 7.44% | -12.19% | 限大额 | 开放赎回 | | 2025-07-22 | 2.5533 | 5.6013 | 0.00% | 2.10% | -- | 7.12% | 10.42% | 7.81% | -11.89% | 限大额 | 开放赎回 | | 2025-07-18 | 2.5175 | 5.5655 | -0.08% | -- | -- | 6.96% | 7.86% | 6.30% | -13.72% | 限大额 | 开放赎回 | | 2025-07-17 | 2.5195 | 5.5675 | 0.84% | -- | 4.33% | 7.04% | 8.84% | 6.38% | -12.85% | 限大额 | 开放赎回 | | 2025-07-16 | 2.4985 | 5.5465 | -0.09% | -- | -- | 6.10% | -- | 5.50% | -13.58% | 限大额 | 开放赎回 | | 2025-07-15 | 2.5008 | 5.5488 | 0.00% | -- | -- | -- | 7.47% | 5.59% | -13.50% | 限大额 | 开放赎回 | | 2025-06-23 | 2.3885 | 5.4365 | 0.00% | -- | -- | -- | -- | 0.85% | -19.28% | 限大额 | 开放赎回 | | 2025-06-19 | 2.3931 | 5.4411 | 0.00% | -- | -1.72% | -6.49% | -1.89% | 1.05% | -19.01% | 限大额 | 开放赎回 | | 2025-06-17 | 2.4150 | 5.4630 | 0.00% | -- | -0.87% | -- | -1.79% | 1.97% | -18.27% | 限大额 | 开放赎回 | | 2025-06-06 | 2.4323 | 5.4803 | 0.00% | -- | -- | -3.20% | -2.38% | 2.70% | -15.94% | 限大额 | 开放赎回 | | 2025-05-29 | 2.4392 | 5.4872 | 0.00% | -- | 2.57% | -1.57% | -3.09% | 2.99% | -10.09% | 限大额 | 开放赎回 | | 2025-05-21 | 2.4598 | 5.5078 | 0.00% | -- | -- | -- | -- | 3.86% | -11.20% | 限大额 | 开放赎回 | | 2025-05-19 | 2.4350 | 5.4830 | -0.05% | -0.67% | 3.46% | -1.74% | -5.93% | 2.82% | -10.35% | 限大额 | 开放赎回 | | 2025-05-16 | 2.4362 | 5.4842 | 0.00% | -- | 3.45% | -2.03% | -5.45% | 2.87% | -10.07% | 限大额 | 开放赎回 | | 2025-05-12 | 2.4514 | 5.4994 | 0.00% | -- | -- | -- | -- | 3.51% | -10.18% | 限大额 | 开放赎回 | | 2025-05-08 | 2.4228 | 5.4708 | 0.00% | -- | -- | -- | -- | 2.30% | -9.43% | 限大额 | 开放赎回 | | 2025-04-29 | 2.3780 | 5.4260 | 0.00% | -0.23% | -- | -2.49% | -4.82% | 0.41% | -12.55% | 限大额 | 开放赎回 | | 2025-04-24 | 2.3996 | 5.4476 | 0.01% | 1.95% | -4.82% | -- | -1.43% | 1.32% | -9.91% | 限大额 | 开放赎回 | | 2025-04-23 | 2.3993 | 5.4473 | 0.66% | 1.89% | -- | -0.34% | -0.71% | 1.31% | -9.92% | 限大额 | 开放赎回 | | 2025-04-22 | 2.3836 | 5.4316 | 0.00% | -- | -- | -- | -- | 0.65% | -10.51% | 限大额 | 开放赎回 | | 2025-04-18 | 2.3536 | 5.4016 | 0.00% | -- | -- | -- | -2.90% | -0.62% | -15.75% | 限大额 | 开放赎回 | | 2025-04-17 | 2.3537 | 5.4017 | -0.05% | -- | -- | -- | -3.48% | -0.62% | -15.55% | 限大额 | 开放赎回 | | 2025-04-16 | 2.3549 | 5.4029 | 0.00% | -- | -7.37% | -1.28% | -1.92% | -0.57% | -15.51% | 限大额 | 开放赎回 | | 2025-04-14 | 2.3777 | 5.4257 | 0.00% | -- | -6.47% | -0.82% | -- | 0.40% | -14.39% | 限大额 | 开放赎回 | | 2025-04-01 | 2.5062 | 5.5542 | -0.13% | -0.85% | 1.13% | -- | 3.41% | 5.82% | -12.44% | 限大额 | 开放赎回 | | 2025-03-31 | 2.5095 | 5.5575 | 0.00% | -0.46% | 1.27% | -- | 5.45% | 5.96% | -11.32% | 限大额 | 开放赎回 |
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