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| 富国沪港深价值精选A(001371)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 | 1.2750 | 1.8820 | 0.00% | -- | -- | -- | -- | -4.71% | 18.49% | -- | -- | | 2026-03-25 | 1.2880 | 1.8950 | 0.00% | -2.79% | -- | -3.45% | -- | -3.74% | 21.39% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2860 | 1.8930 | 0.00% | -- | -6.27% | -3.31% | 11.25% | -3.89% | 25.34% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3250 | 1.9320 | 0.00% | -- | -3.43% | -- | -- | -0.97% | 26.67% | -- | -- | | 2026-03-16 | 1.3190 | 1.9260 | 0.00% | -- | -3.86% | 0.61% | -- | -1.42% | 26.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3270 | 1.9340 | 0.00% | -- | -- | -0.82% | 18.06% | -0.82% | 26.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3240 | 1.9310 | 0.00% | -- | -- | -2.22% | 16.75% | -1.05% | 21.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3100 | 1.9170 | 0.00% | -- | -- | -2.75% | 21.18% | -2.09% | 19.63% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3660 | 1.9730 | 0.00% | -0.44% | -1.94% | -- | 23.40% | 2.09% | 26.60% | -- | -- | | 2026-02-13 | 1.3720 | 1.9790 | 0.00% | -- | -- | -- | 34.25% | 2.54% | 22.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4080 | 2.0150 | 0.00% | -- | 4.22% | 2.70% | 39.82% | 5.23% | 26.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4010 | 2.0080 | 0.00% | -- | 3.70% | -- | -- | 4.71% | 25.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3860 | 1.9930 | 0.00% | -4.61% | 3.59% | -- | -- | 3.59% | 22.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4110 | 2.0180 | -2.89% | -- | -- | 4.13% | 44.87% | 5.46% | 23.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4530 | 2.0600 | 0.00% | 5.21% | -- | 7.23% | 49.18% | 8.59% | 26.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4160 | 2.0230 | 1.65% | 3.36% | -- | -- | 45.38% | 5.83% | 23.56% | -- | -- | | 2026-01-26 | 1.3930 | 2.0000 | 0.00% | 2.20% | -- | 3.03% | 44.20% | 4.11% | 21.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3810 | 1.9880 | 0.00% | -- | 3.21% | 2.60% | -- | 3.21% | 20.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3700 | 1.9770 | 0.51% | -- | 3.01% | 0.96% | -- | 2.39% | 19.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3630 | 1.9700 | -0.37% | -- | 2.48% | -- | 42.28% | 1.87% | 19.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3680 | 1.9750 | 0.00% | 1.26% | 4.35% | -0.29% | 42.65% | 2.24% | 19.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3510 | 1.9580 | 0.00% | -- | -- | -- | 42.06% | 0.97% | 19.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3610 | 1.9680 | 1.72% | -- | 0.52% | -- | -- | 1.72% | 21.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3380 | 1.9450 | 0.00% | -- | -1.18% | -- | 37.51% | 0.00% | 18.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3340 | 1.9410 | 0.00% | -- | -0.15% | -3.40% | 35.43% | 37.10% | 22.84% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3380 | 1.9450 | 0.60% | 0.60% | -- | -3.18% | 37.51% | 37.51% | 22.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3300 | 1.9370 | 0.00% | -0.60% | -0.75% | -3.76% | -- | 36.69% | 21.79% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3110 | 1.9180 | -1.43% | -- | -- | -4.79% | -- | 34.74% | 18.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3300 | 1.9370 | -0.60% | -- | -- | -- | -- | 36.69% | 20.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3380 | 1.9450 | 1.44% | -1.18% | -- | -- | 35.70% | 37.51% | 21.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3190 | 1.9260 | 0.00% | -2.08% | -3.79% | -3.86% | 35.01% | 35.56% | 18.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3540 | 1.9610 | 0.52% | 0.52% | -- | 0.00% | 41.34% | 39.16% | 23.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3470 | 1.9540 | 0.00% | -0.07% | -- | -- | 39.73% | 38.44% | 24.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3570 | 1.9640 | 0.44% | 1.57% | 1.19% | -- | 43.14% | 39.47% | 25.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3510 | 1.9580 | 0.30% | 1.66% | 0.75% | -- | 43.72% | 38.85% | 23.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3470 | 1.9540 | -0.07% | -- | -- | -- | 43.91% | 38.44% | 27.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3480 | 1.9550 | 0.00% | 0.60% | -- | -- | 42.34% | 38.54% | 26.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3360 | 1.9430 | 0.53% | -- | -1.18% | -- | 43.04% | 37.31% | 25.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3290 | 1.9360 | 0.00% | -2.42% | -1.70% | -- | 42.29% | 36.59% | 24.32% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3400 | 1.9470 | 0.00% | -- | -1.25% | 0.30% | 41.35% | 37.72% | 22.94% | -- | -- | | 2025-11-19 | 1.3400 | 1.9470 | 0.00% | -- | -- | 1.82% | 41.65% | 37.72% | 22.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3620 | 1.9690 | 0.00% | -- | -- | 3.10% | 45.36% | 39.98% | 24.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3710 | 1.9780 | 0.00% | -- | -- | -- | 42.66% | 40.90% | 26.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3470 | 1.9540 | 0.45% | -- | -- | -- | 39.59% | 38.44% | 26.48% | -- | -- | | 2025-10-31 | 1.3410 | 1.9480 | -1.03% | -0.81% | -- | -- | 40.13% | 37.82% | 30.83% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3550 | 1.9620 | 0.00% | 0.82% | -- | -- | 41.29% | 39.26% | 31.30% | -- | -- | | 2025-10-29 | 1.3550 | 1.9620 | 0.00% | 0.67% | -- | -- | 39.83% | 39.26% | 31.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3520 | 1.9590 | 0.60% | -- | -2.17% | 4.00% | 38.10% | 38.95% | 28.40% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3440 | 1.9510 | -0.15% | -2.04% | -2.25% | 4.02% | 36.86% | 38.13% | 24.68% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3460 | 1.9530 | 0.00% | -- | -2.60% | 4.83% | 38.19% | 38.34% | 24.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3570 | 1.9640 | 0.00% | -- | -1.81% | -- | 38.47% | 39.47% | 25.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3720 | 1.9790 | 0.00% | -- | -0.36% | -- | 41.59% | 41.01% | 24.39% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3460 | 1.9530 | 0.00% | -- | -- | 7.59% | 36.37% | 38.34% | 22.03% | -- | -- | | 2025-09-25 | 1.3810 | 1.9880 | -0.07% | 0.66% | -- | -- | 46.45% | 41.93% | 22.97% | -- | -- | | 2025-09-24 | 1.3820 | 1.9890 | 0.51% | -0.36% | -- | 12.63% | 46.71% | 42.03% | 23.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3750 | 1.9820 | -0.51% | -0.15% | -- | 13.82% | 49.95% | 41.32% | 22.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3820 | 1.9890 | 0.00% | -- | -- | -- | -- | 42.03% | 22.41% | -- | -- | | 2025-09-19 | 1.3820 | 1.9890 | 0.73% | -- | 5.02% | -- | -- | 42.03% | 21.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3720 | 1.9790 | -1.08% | 0.00% | 3.78% | -- | 52.78% | 41.01% | 19.93% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3870 | 1.9940 | 0.73% | -- | 5.00% | 12.95% | -- | 42.55% | 21.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3770 | 1.9840 | 0.00% | -- | 4.24% | -- | -- | 41.52% | 20.37% | -- | -- | | 2025-09-11 | 1.3720 | 1.9790 | 0.00% | -- | -- | 10.02% | -- | 41.01% | 16.07% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3540 | 1.9610 | 0.00% | -- | 5.37% | -- | 48.46% | 39.16% | 16.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3360 | 1.9430 | 1.52% | 1.75% | -- | -- | 42.58% | 37.31% | 10.69% | -- | -- | | 2025-08-19 | 1.3160 | 1.9230 | -0.45% | -- | -- | 11.62% | -- | 35.25% | 9.03% | -- | -- | | 2025-08-18 | 1.3220 | 1.9290 | 0.08% | -- | -- | -- | -- | 35.87% | 7.39% | -- | -- | | 2025-08-15 | 1.3210 | 1.9280 | 0.00% | -- | -- | 12.23% | 41.43% | 35.77% | 7.49% | -- | -- | | 2025-08-13 | 1.3130 | 1.9200 | 0.00% | -- | 6.40% | -- | -- | 34.94% | 7.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2850 | 1.8920 | 1.26% | -- | -- | -- | 41.21% | 32.07% | 4.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2690 | 1.8760 | 0.00% | -1.70% | -- | -- | -- | 30.42% | 3.51% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2910 | 1.8980 | 0.70% | -- | -- | -- | -- | 32.68% | 3.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2820 | 1.8890 | -1.38% | -- | -- | -- | 37.26% | 31.76% | 3.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3000 | 1.9070 | 0.62% | -- | 5.95% | 15.35% | 36.55% | 33.61% | 4.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2920 | 1.8990 | 0.62% | -- | 6.95% | -- | 36.43% | 32.79% | 3.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2840 | 1.8910 | 0.00% | -- | -- | 15.26% | 34.59% | 31.96% | 3.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2510 | 1.8580 | 1.38% | -- | -- | -- | -- | 28.57% | -0.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2340 | 1.8410 | 0.00% | -- | -1.04% | 15.33% | -- | 26.82% | -1.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2380 | 1.8450 | 0.00% | -- | 4.30% | -- | 24.80% | 27.24% | -3.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2270 | 1.8340 | 1.57% | -0.08% | -- | -- | 24.95% | 26.10% | -4.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2080 | 1.8150 | 0.00% | -- | -- | 6.15% | 22.39% | 24.15% | -3.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2280 | 1.8350 | 0.00% | -0.97% | -- | -- | -- | 26.21% | -0.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2400 | 1.8470 | -0.56% | -- | -- | 10.32% | -- | 27.44% | -0.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2470 | 1.8540 | 0.56% | 2.89% | -- | -- | -- | 28.16% | 0.48% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2400 | 1.8470 | 0.73% | 3.33% | -- | 11.11% | -- | 27.44% | -0.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2310 | 1.8380 | 0.00% | 3.71% | -- | -- | -- | 26.52% | 0.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2120 | 1.8190 | 1.00% | 2.19% | -- | 12.12% | 21.81% | 24.56% | 1.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2000 | 1.8070 | 1.10% | -- | -- | 11.11% | 20.48% | 23.33% | 0.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1870 | 1.7940 | 0.00% | -- | -- | 10.83% | -- | 21.99% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1860 | 1.7930 | 0.00% | -- | -- | 10.74% | 18.25% | 21.89% | 1.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1790 | 1.7860 | 0.00% | -- | 7.57% | 9.78% | 17.66% | 21.17% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1770 | 1.7840 | 0.00% | 2.08% | 6.71% | -- | 17.70% | 20.97% | 0.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1530 | 1.7600 | 0.00% | -- | -- | -- | 18.26% | 18.50% | -0.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1270 | 1.7340 | 0.00% | 2.73% | -- | 16.67% | 19.39% | 15.83% | -3.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1140 | 1.7210 | 0.00% | 1.00% | -2.11% | -- | 19.02% | 14.49% | -4.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0960 | 1.7030 | -0.09% | 2.43% | -- | 14.41% | 16.60% | 12.64% | -7.82% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0970 | 1.7040 | 0.92% | 3.30% | -- | 14.51% | 16.83% | 12.74% | -7.82% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0870 | 1.6940 | -1.45% | 3.82% | -- | 13.35% | 16.38% | 11.72% | -8.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1030 | 1.7100 | 0.00% | -- | -- | 16.35% | -- | 13.36% | -7.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0700 | 1.6770 | 0.75% | -5.89% | -- | 13.35% | 14.07% | 9.97% | -7.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0620 | 1.6690 | 1.43% | -6.60% | -4.84% | 12.50% | -- | 9.15% | -11.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0470 | 1.6540 | 0.00% | -- | -- | 10.09% | 13.31% | 7.61% | -12.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0190 | 1.6260 | -10.38% | -- | -- | 6.48% | 10.52% | 4.73% | -14.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1370 | 1.7440 | 0.00% | -0.61% | 5.28% | 16.86% | 23.32% | 16.86% | -6.34% | 开放申购 | 开放赎回 |
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