|
| 富国新收益A(001345)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 | 1.9020 | 1.9960 | 0.00% | -0.21% | -7.22% | -- | 12.61% | -2.16% | 5.78% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9130 | 2.0070 | 0.63% | -0.52% | -6.68% | -- | 12.99% | -1.59% | 6.69% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.9010 | 1.9950 | -1.25% | -1.81% | -- | -- | -- | -2.21% | 5.61% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9250 | 2.0190 | 1.00% | -- | -5.59% | 1.16% | 14.11% | -0.98% | 6.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9060 | 2.0000 | 0.00% | -- | -4.94% | 0.11% | -- | -1.95% | 5.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9230 | 2.0170 | -0.67% | -- | -- | -- | 11.80% | -1.08% | 6.95% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9360 | 2.0300 | 0.00% | -- | -- | -- | 11.84% | -0.41% | 7.38% | -- | -- | | 2026-03-16 | 1.9770 | 2.0710 | 0.00% | -- | -- | -- | -- | 1.70% | 10.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0180 | 2.1120 | 0.15% | -1.56% | -- | -- | 15.78% | 3.81% | 9.97% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0150 | 2.1090 | 1.10% | -- | -- | -- | -- | 3.65% | 9.63% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9930 | 2.0870 | 0.00% | -2.26% | 0.55% | 8.37% | -- | 2.52% | 8.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0720 | 2.1660 | 1.07% | -- | -- | -- | 21.74% | 6.58% | 12.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0500 | 2.1440 | 0.00% | -- | -- | -- | 18.29% | 5.45% | 12.21% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.0390 | 2.1330 | 1.70% | -- | -- | -- | -- | 4.89% | 11.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0050 | 2.0990 | 0.00% | -- | -- | 11.02% | -- | 3.14% | 9.62% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9840 | 2.0780 | 0.56% | -- | -- | -- | 14.68% | 2.06% | 7.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9730 | 2.0670 | 0.00% | -0.45% | 0.41% | -- | -- | 1.49% | 7.29% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9820 | 2.0760 | -0.20% | -4.48% | -- | 4.65% | 18.97% | 1.95% | 7.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9860 | 2.0800 | 0.00% | -- | -- | 3.17% | 19.21% | 2.16% | 8.05% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0360 | 2.1300 | 0.00% | -- | 5.66% | -- | 22.21% | 4.73% | 10.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0750 | 2.1690 | 0.00% | -- | -- | 6.52% | 24.55% | 6.74% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0280 | 2.1220 | 0.00% | -- | -- | 4.59% | -- | 4.32% | 10.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9940 | 2.0880 | 0.71% | 1.48% | -- | -- | -- | 2.57% | 9.08% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9800 | 2.0740 | 0.00% | -- | -- | 2.54% | 20.44% | 1.85% | 8.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9520 | 2.0460 | 0.00% | -- | 4.55% | -- | -- | 0.41% | 6.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9650 | 2.0590 | 0.00% | -- | 5.48% | -- | -- | 1.08% | 8.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9520 | 2.0460 | 0.00% | -- | -- | -1.31% | -- | 0.41% | 7.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9440 | 2.0380 | 0.00% | 1.41% | -- | -1.72% | 18.68% | 0.00% | 6.81% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9270 | 2.0210 | 0.52% | -- | -- | -2.58% | 14.36% | 16.93% | 7.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9170 | 2.0110 | 0.00% | -- | -- | -- | -- | 16.32% | 6.62% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9030 | 1.9970 | -0.05% | -- | -- | -2.81% | 13.21% | 15.47% | 5.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9040 | 1.9980 | 0.00% | -- | 5.43% | -3.10% | -- | 15.53% | 6.01% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8670 | 1.9610 | 0.00% | -- | -- | -4.01% | -- | 13.29% | 2.30% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8640 | 1.9580 | 0.05% | 1.58% | -- | -- | 9.39% | 13.11% | 1.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8630 | 1.9570 | 0.00% | -- | -- | -1.01% | 9.98% | 13.05% | 1.91% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8390 | 1.9330 | 0.22% | -- | -2.90% | 0.38% | 9.01% | 11.59% | 0.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8350 | 1.9290 | 0.00% | -- | -4.68% | -- | 8.26% | 11.35% | 0.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8490 | 1.9430 | 0.00% | 2.38% | -4.10% | -- | 9.60% | 12.20% | 1.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8060 | 1.9000 | 0.00% | -3.16% | -6.86% | -- | 8.08% | 9.59% | -0.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8460 | 1.9400 | -0.54% | -3.05% | -- | 1.10% | 8.14% | 12.01% | 1.32% | -- | -- | | 2025-11-19 | 1.8560 | 1.9500 | 0.00% | -- | -1.54% | 1.87% | 9.56% | 12.62% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8560 | 1.9500 | -0.48% | -- | -1.54% | 1.25% | 10.28% | 12.62% | 1.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8650 | 1.9590 | -0.27% | -- | -1.06% | 3.84% | 9.96% | 13.17% | 2.42% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8700 | 1.9640 | -1.79% | -- | -- | -- | 8.66% | 13.47% | 2.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9040 | 1.9980 | 0.00% | -- | -- | -- | 8.92% | 15.53% | 3.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9000 | 1.9940 | 0.32% | -3.85% | -3.94% | 9.01% | 10.66% | 15.29% | 3.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8940 | 1.9880 | -1.61% | -2.77% | -4.25% | -- | 12.00% | 14.93% | 3.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9250 | 2.0190 | -0.16% | -- | -2.68% | -- | 14.99% | 16.81% | 5.31% | -- | -- | | 2025-10-31 | 1.9280 | 2.0220 | 0.00% | -0.57% | -2.53% | -- | 14.90% | 16.99% | 6.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9760 | 2.0700 | 1.44% | 3.24% | -- | 13.50% | 18.32% | 19.90% | 8.51% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9480 | 2.0420 | 0.00% | -- | -- | -- | 16.02% | 18.20% | 6.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9390 | 2.0330 | 0.00% | 2.86% | -1.32% | 12.54% | 16.53% | 17.66% | 5.73% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9140 | 2.0080 | 0.00% | -0.88% | -2.35% | -- | 14.54% | 16.14% | 3.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8850 | 1.9790 | 0.00% | -2.63% | -4.27% | -- | 15.50% | 14.38% | 1.73% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9310 | 2.0250 | 0.00% | -2.38% | -- | -- | 17.31% | 17.17% | 4.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9360 | 2.0300 | 0.00% | -2.12% | -- | 14.69% | 14.42% | 17.48% | 5.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9780 | 2.0720 | 0.00% | 1.96% | -- | -- | 14.27% | 20.02% | 6.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9580 | 2.0520 | -0.36% | -0.05% | 2.19% | -- | 21.01% | 18.81% | 5.10% | -- | -- | | 2025-09-24 | 1.9650 | 2.0590 | 1.29% | -0.20% | -- | -- | -- | 19.24% | 5.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9400 | 2.0340 | -1.02% | -0.87% | -- | -- | 20.42% | 17.72% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9600 | 2.0540 | 0.98% | -- | -- | -- | -- | 18.93% | 4.87% | -- | -- | | 2025-09-19 | 1.9410 | 2.0350 | -0.92% | -0.21% | 6.53% | 16.65% | 20.56% | 17.78% | 3.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9590 | 2.0530 | -0.51% | 0.67% | 6.87% | -- | 21.75% | 18.87% | 4.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9690 | 2.0630 | 0.61% | -- | 9.63% | 17.97% | -- | 19.48% | 4.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9570 | 2.0510 | 0.00% | 3.99% | 8.96% | -- | -- | 18.75% | 4.15% | -- | -- | | 2025-09-12 | 1.9450 | 2.0390 | -0.05% | -- | 10.45% | 15.84% | 20.73% | 18.02% | 1.67% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9460 | 2.0400 | 0.00% | 6.22% | 11.39% | 16.04% | 20.64% | 18.08% | 1.73% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8820 | 1.9760 | -0.21% | -- | -- | 12.63% | 16.68% | 14.20% | -1.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8860 | 1.9800 | 0.00% | -- | -- | 13.14% | 16.71% | 14.44% | -1.10% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8320 | 1.9260 | 0.00% | -- | -- | 9.96% | 13.30% | 11.17% | -3.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9160 | 2.0100 | 0.00% | 4.53% | -- | -- | 18.20% | 16.26% | 0.37% | -- | -- | | 2025-08-21 | 1.8250 | 1.9190 | -0.05% | -- | -- | -- | -- | 10.74% | -5.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8260 | 1.9200 | 0.22% | -- | -- | -- | 12.58% | 10.80% | -4.95% | -- | -- | | 2025-08-19 | 1.8220 | 1.9160 | -0.60% | 3.46% | -- | -- | -- | 10.56% | -5.15% | -- | -- | | 2025-08-18 | 1.8330 | 1.9270 | 2.06% | 4.92% | -- | -- | -- | 11.23% | -4.93% | -- | -- | | 2025-08-15 | 1.7960 | 1.8900 | 0.00% | -- | -- | 7.80% | -- | 8.98% | -6.56% | -- | -- | | 2025-08-12 | 1.7610 | 1.8550 | 0.80% | 1.03% | 3.77% | -- | 8.57% | 6.86% | -8.09% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7470 | 1.8410 | 0.00% | -- | 2.95% | -- | 7.51% | 6.01% | -8.92% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7530 | 1.8470 | 0.57% | -- | -- | -- | -- | 6.37% | -8.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7430 | 1.8370 | 0.00% | 0.11% | -- | -- | 7.20% | 5.76% | -8.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7410 | 1.8350 | 0.00% | -- | -- | 4.75% | -- | 5.64% | -9.04% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7230 | 1.8170 | 0.53% | -- | -- | 3.67% | 5.77% | 4.55% | -10.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7140 | 1.8080 | 0.00% | 0.47% | -- | -- | 5.15% | 4.00% | -10.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7060 | 1.8000 | 0.00% | -- | -- | -- | -- | 3.52% | -10.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6970 | 1.7910 | 0.53% | -- | 1.19% | 2.35% | 2.97% | 2.97% | -11.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6880 | 1.7820 | 0.00% | -0.76% | 0.96% | 2.18% | -- | 2.43% | -12.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6990 | 1.7930 | 0.00% | -- | 1.92% | -- | 3.16% | 3.09% | -12.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7010 | 1.7950 | 0.41% | -- | 2.29% | -- | 3.28% | 3.22% | -11.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6940 | 1.7880 | -0.47% | -- | 2.48% | -- | -- | 2.79% | -11.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7020 | 1.7960 | 0.00% | -- | 2.96% | 0.95% | -- | 3.28% | -11.08% | -- | -- | | 2025-06-19 | 1.6640 | 1.7580 | 0.00% | -0.89% | -- | -3.87% | 0.18% | 0.97% | -9.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6690 | 1.7630 | 0.00% | -0.18% | -- | -3.75% | 0.42% | 1.27% | -9.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6790 | 1.7730 | 0.12% | 0.78% | -- | -- | 1.14% | 1.88% | -8.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6770 | 1.7710 | 0.30% | 0.66% | -- | -3.12% | -- | 1.76% | -9.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6720 | 1.7660 | 0.06% | 0.54% | -- | -- | -- | 1.46% | -9.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6710 | 1.7650 | 0.24% | 1.09% | -- | -- | -- | 1.40% | -8.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6670 | 1.7610 | 0.06% | 0.85% | -- | -4.36% | 0.18% | 1.15% | -9.30% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6660 | 1.7600 | 0.00% | 0.48% | -- | -- | -- | 1.09% | -8.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6660 | 1.7600 | 0.18% | -- | -- | -- | -- | 1.09% | -8.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6630 | 1.7570 | 0.60% | -- | -- | -- | -- | 0.91% | -8.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6530 | 1.7470 | -0.30% | -- | -- | -2.88% | -- | 0.30% | -8.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6580 | 1.7520 | 0.00% | -- | -0.24% | -2.59% | -1.13% | 0.61% | -7.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6660 | 1.7600 | -0.48% | 0.12% | -- | -3.70% | -1.24% | 1.09% | -7.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6740 | 1.7680 | 0.00% | -- | -- | -3.24% | -- | 1.58% | -6.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6640 | 1.7580 | 0.00% | -- | -- | -- | -1.30% | 0.97% | -6.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6620 | 1.7560 | 0.00% | -- | -- | -0.24% | -- | 0.85% | -7.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6620 | 1.7560 | 0.00% | -0.06% | -- | -- | -- | 0.85% | -6.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6700 | 1.7640 | 0.00% | -- | -- | -- | -- | 1.33% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6630 | 1.7570 | 0.00% | 0.67% | -4.09% | -- | -0.60% | 0.91% | -7.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6580 | 1.7520 | 0.36% | -- | -4.22% | -- | -1.31% | 0.61% | -7.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6520 | 1.7460 | 0.49% | -- | -- | -- | -1.67% | 0.24% | -7.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6440 | 1.7380 | 0.00% | -- | -- | -- | -2.49% | -0.24% | -8.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6860 | 1.7800 | -0.18% | -0.06% | -0.94% | -- | -0.71% | 2.31% | -5.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6890 | 1.7830 | 0.00% | -- | -0.76% | -- | 0.30% | 2.49% | -5.59% | 开放申购 | 开放赎回 |
|