|
| 富国久利稳健配置A(003877)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 | | 2025-11-18 | 1.4175 | 1.6745 | 0.00% | -0.53% | 1.67% | -0.99% | 34.12% | -- | 45.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4293 | 1.6863 | 0.38% | -- | -- | -- | 28.43% | -- | 45.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4239 | 1.6809 | -0.08% | 0.40% | -0.78% | -- | 28.34% | -- | 45.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4251 | 1.6821 | -0.05% | -- | -0.70% | 1.76% | 27.67% | -- | 45.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4258 | 1.6828 | 0.00% | 0.41% | -0.65% | -- | 30.84% | -- | 45.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4182 | 1.6752 | 0.00% | -- | -- | 2.59% | 31.83% | -- | 44.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4200 | 1.6770 | 0.59% | -- | -- | -- | 38.17% | -- | 44.84% | -- | -- | | 2025-10-31 | 1.4117 | 1.6687 | 0.00% | 0.52% | -- | 3.95% | 35.19% | -- | 44.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4088 | 1.6658 | 0.00% | -- | -- | 3.76% | 33.43% | -- | 44.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4044 | 1.6614 | 0.52% | 0.73% | -1.81% | 3.63% | 35.94% | -- | 43.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3972 | 1.6542 | 0.00% | -1.17% | -0.51% | -- | 33.47% | -- | 42.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3942 | 1.6512 | -1.38% | -2.85% | -3.05% | -- | 39.23% | -- | 41.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4137 | 1.6707 | -0.66% | -2.14% | -0.89% | -- | 41.45% | -- | 43.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4231 | 1.6801 | 0.00% | -- | -- | 10.89% | 42.38% | -- | 44.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4351 | 1.6921 | -0.66% | -- | -- | -- | 41.24% | -- | 46.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4446 | 1.7016 | 0.00% | -- | -- | -- | 42.27% | -- | 47.72% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4303 | 1.6873 | 1.85% | -0.54% | -- | 17.77% | 60.17% | -- | 45.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4043 | 1.6613 | -0.92% | -1.55% | -- | 16.95% | 62.42% | -- | 43.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4173 | 1.6743 | -0.50% | -- | -- | -- | -- | -- | 44.03% | -- | -- | | 2025-09-19 | 1.4244 | 1.6814 | -0.96% | -- | -0.25% | -- | -- | -- | 44.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4382 | 1.6952 | 0.01% | 0.24% | 0.45% | -- | 66.71% | -- | 45.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4381 | 1.6951 | 0.82% | -- | 1.27% | 19.82% | -- | -- | 45.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4264 | 1.6834 | 0.00% | -- | 0.44% | 18.09% | -- | -- | 44.58% | -- | -- | | 2025-09-11 | 1.4347 | 1.6917 | 0.00% | 2.46% | 2.45% | -- | -- | -- | 43.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4003 | 1.6573 | -1.02% | -- | -- | 18.27% | 58.03% | -- | 40.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4148 | 1.6718 | 0.00% | -- | -- | -- | 59.88% | -- | 41.74% | -- | -- | | 2025-08-20 | 1.4343 | 1.6913 | 0.44% | -- | 8.13% | -- | 66.35% | -- | 40.29% | -- | -- | | 2025-08-19 | 1.4280 | 1.6850 | -0.26% | -- | 7.66% | -- | 63.33% | -- | 39.67% | -- | -- | | 2025-08-18 | 1.4317 | 1.6887 | 0.82% | 2.24% | 7.94% | 22.96% | -- | -- | 39.16% | -- | -- | | 2025-08-15 | 1.4201 | 1.6771 | 1.07% | -- | 10.66% | -- | -- | -- | 37.67% | -- | -- | | 2025-08-14 | 1.4051 | 1.6621 | 0.00% | 1.42% | 10.24% | -- | 59.20% | -- | 36.95% | -- | -- | | 2025-08-11 | 1.4004 | 1.6574 | 0.00% | -- | 9.88% | -- | -- | -- | 35.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3854 | 1.6424 | 0.00% | 2.02% | -- | -- | 54.85% | -- | 35.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3824 | 1.6394 | 0.00% | -- | -- | -- | -- | -- | 35.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3580 | 1.6150 | 0.00% | 0.21% | -- | -- | -- | -- | 32.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3578 | 1.6148 | 0.13% | -- | -- | -- | 52.17% | -- | 32.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3560 | 1.6130 | 0.06% | 2.23% | -- | -- | 54.74% | -- | 33.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3552 | 1.6122 | 0.00% | -- | 11.59% | 18.93% | 55.75% | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3409 | 1.5979 | 0.00% | 4.49% | -- | 17.62% | 48.86% | -- | 31.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3264 | 1.5834 | 0.00% | 4.07% | -- | 17.39% | 47.18% | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2833 | 1.5403 | 0.68% | -- | -- | -- | 40.50% | -- | 25.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2746 | 1.5316 | 0.01% | -- | -- | 11.48% | 37.87% | -- | 25.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2745 | 1.5315 | 0.00% | -- | -- | 12.19% | 37.18% | -- | 26.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2398 | 1.4968 | 0.00% | -- | -- | 3.93% | 31.27% | -- | 21.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2232 | 1.4802 | 0.00% | -- | 4.93% | -- | 30.34% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2145 | 1.4715 | 1.14% | 1.19% | -- | -- | -- | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2008 | 1.4578 | 0.00% | -0.59% | -- | -- | 29.06% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2002 | 1.4572 | -0.64% | 0.24% | 3.07% | -1.43% | 26.24% | -- | 19.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2079 | 1.4649 | 0.00% | -- | 3.74% | -- | -- | -- | 21.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1973 | 1.4543 | 0.00% | -- | -- | -- | -- | -- | 20.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1840 | 1.4410 | 0.00% | -- | -- | -- | 23.59% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1657 | 1.4227 | 0.00% | -- | -- | -2.94% | -- | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1644 | 1.4214 | 0.00% | -- | 3.36% | 2.90% | 19.39% | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1721 | 1.4291 | 0.00% | -- | 3.18% | 3.85% | -- | -- | 23.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1709 | 1.4279 | 0.00% | -- | -- | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1646 | 1.4216 | 0.00% | -- | -1.27% | -- | 19.74% | -- | 23.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1395 | 1.3965 | -0.90% | 1.04% | -- | 5.88% | 22.21% | -- | 21.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1499 | 1.4069 | 0.87% | 2.08% | -- | 8.79% | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1400 | 1.3970 | -0.22% | -- | -- | -- | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1425 | 1.3995 | 1.12% | -0.07% | -- | -- | -- | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1299 | 1.3869 | 0.19% | -0.54% | -7.50% | -- | 21.69% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1278 | 1.3848 | 0.12% | -- | -7.38% | -- | 21.28% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1265 | 1.3835 | 0.00% | 1.41% | -- | -- | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1433 | 1.4003 | 0.64% | 5.77% | -- | 9.83% | 22.11% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1360 | 1.3930 | 0.00% | -3.70% | -6.48% | 5.11% | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1108 | 1.3678 | 0.00% | -6.88% | -8.35% | -- | 17.84% | -- | 15.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0809 | 1.3379 | -8.37% | -8.62% | -10.82% | -0.28% | 14.13% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1796 | 1.4366 | -1.11% | -1.28% | -- | 9.70% | 24.55% | -- | 20.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1929 | 1.4499 | 0.63% | -- | -- | -- | 26.18% | -- | 21.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1854 | 1.4424 | 0.22% | -- | -- | -- | 24.88% | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1828 | 1.4398 | 0.00% | -- | -- | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1949 | 1.4519 | 0.00% | -- | -0.20% | 6.44% | 29.75% | -- | 22.54% | -- | -- | | 2025-03-18 | 1.2215 | 1.4785 | 0.32% | 0.56% | 8.53% | 9.08% | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2176 | 1.4746 | 0.00% | -- | 7.05% | -- | 29.38% | -- | 23.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2220 | 1.4790 | 0.60% | 2.74% | 8.27% | 5.74% | 30.95% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2147 | 1.4717 | 0.00% | -- | -- | 5.56% | -- | -- | 23.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2120 | 1.4690 | 0.21% | -- | -- | 8.22% | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2094 | 1.4664 | 1.68% | 1.01% | -- | 7.99% | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1894 | 1.4464 | 0.00% | -0.97% | 10.61% | 7.05% | -- | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1973 | 1.4543 | -0.31% | -- | -- | 10.69% | 27.14% | -- | 17.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2010 | 1.4580 | 0.00% | 4.67% | 11.60% | 12.50% | -- | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1807 | 1.4377 | 0.36% | 3.81% | 9.71% | 10.37% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1765 | 1.4335 | 0.00% | 3.97% | -- | 7.88% | 28.68% | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1474 | 1.4044 | 1.95% | 1.66% | -- | 6.54% | 27.89% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1255 | 1.3825 | -1.05% | -- | -- | 6.49% | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1374 | 1.3944 | 0.51% | 1.84% | -- | 5.30% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1316 | 1.3886 | 0.69% | -- | 8.70% | 3.67% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1239 | 1.3809 | -0.43% | -- | -- | 0.99% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1287 | 1.3857 | 0.00% | 4.97% | 4.43% | 1.73% | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1169 | 1.3739 | 0.00% | -- | 3.34% | 2.50% | -- | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0753 | 1.3323 | 0.00% | -- | 0.00% | -0.05% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0762 | 1.3332 | 1.82% | -- | -- | 4.17% | 19.74% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0570 | 1.3140 | 0.00% | -- | -- | 0.97% | 17.69% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0440 | 1.3010 | 0.29% | -- | -- | 4.45% | 8.95% | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0410 | 1.2980 | 0.00% | -3.96% | -- | 3.37% | 8.39% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0808 | 1.2728 | 0.00% | 0.51% | -5.28% | 6.37% | 13.40% | -- | 4.08% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0839 | 1.2759 | 1.46% | -- | -3.21% | 6.25% | 11.96% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0683 | 1.2603 | -0.65% | -4.67% | -4.61% | 4.73% | 10.35% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0753 | 1.2673 | 0.00% | -4.21% | -3.01% | 5.41% | 9.71% | -- | -4.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1206 | 1.3126 | -0.18% | -- | 2.17% | 9.85% | 13.82% | 13.59% | -0.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1226 | 1.3146 | 0.00% | -- | 3.78% | 17.29% | 17.38% | 13.80% | -0.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1096 | 1.3016 | 0.00% | -0.91% | 3.25% | 22.78% | 15.79% | 12.48% | -2.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1279 | 1.3199 | 0.72% | -2.41% | 4.73% | -- | 17.22% | 14.33% | 0.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1198 | 1.3118 | 0.00% | -2.69% | 5.95% | 29.80% | 16.20% | 13.51% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1557 | 1.3477 | 0.43% | 4.01% | 4.16% | -- | 17.39% | 17.15% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1507 | 1.3427 | 0.84% | 4.90% | 3.09% | -- | 16.91% | 16.64% | 2.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1411 | 1.3331 | 1.46% | 2.92% | 4.72% | -- | 16.51% | 15.67% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1247 | 1.3167 | 0.43% | 1.34% | 3.21% | -- | 14.84% | 14.01% | -0.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1199 | 1.3119 | 0.79% | 2.11% | 4.23% | 26.27% | 14.84% | 13.52% | 0.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1111 | 1.3031 | 1.29% | 2.87% | 3.28% | 24.05% | 14.13% | 12.63% | -0.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0970 | 1.2890 | -1.06% | 1.41% | 4.19% | 23.80% | 11.42% | 11.20% | -1.52% | -- | -- | | 2024-12-03 | 1.1087 | 1.3007 | -0.10% | 3.85% | 7.88% | 25.29% | 12.52% | 12.39% | -0.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1098 | 1.3018 | 1.19% | 3.27% | 7.99% | 26.23% | 12.64% | 12.50% | -0.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0968 | 1.2888 | 1.55% | 2.52% | 5.36% | 25.62% | 11.27% | 11.18% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0801 | 1.2721 | -0.15% | -0.96% | 2.30% | -- | 9.21% | 9.49% | -2.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0817 | 1.2737 | 1.32% | -0.83% | 3.44% | 25.85% | 10.12% | 9.65% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0676 | 1.2596 | -0.66% | -0.87% | 2.09% | 23.17% | 8.87% | 8.22% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0747 | 1.2667 | 0.46% | 1.68% | 2.77% | 25.33% | 9.60% | 8.94% | -3.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0698 | 1.2618 | -1.91% | -0.96% | 2.37% | -- | 8.73% | 8.44% | -4.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0906 | 1.2826 | -0.02% | -0.08% | 4.90% | -- | 9.50% | 10.55% | -2.17% | 开放申购 | 开放赎回 |
|