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| 富国新优享A(004737)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 | 1.6182 | 1.6692 | 0.00% | -- | -- | -- | -- | 1.79% | 4.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6257 | 1.6767 | 0.00% | -- | -- | -- | -- | 2.26% | 4.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6299 | 1.6809 | 0.00% | -1.22% | -- | -- | -- | 2.53% | 4.48% | -- | -- | | 2026-03-17 | 1.6379 | 1.6889 | 0.00% | -0.76% | -- | -- | 7.54% | 3.03% | 4.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6501 | 1.7011 | 0.00% | -- | -- | -- | 8.65% | 3.80% | 5.77% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6505 | 1.7015 | 0.00% | -0.38% | -- | 5.98% | 8.24% | 3.82% | 5.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6568 | 1.7078 | 0.00% | -- | -- | -- | 8.22% | 4.22% | 4.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6509 | 1.7019 | -0.36% | -- | -- | 6.27% | -- | 3.85% | 4.07% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6568 | 1.7078 | 0.00% | -- | 0.94% | -- | 9.51% | 4.22% | 4.44% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6658 | 1.7168 | 0.00% | -- | 0.88% | -- | 8.80% | 4.79% | 5.53% | -- | -- | | 2026-02-11 | 1.6392 | 1.6902 | 0.00% | -- | 2.46% | 3.89% | 7.75% | 3.11% | 3.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6345 | 1.6855 | 0.00% | 0.15% | 2.17% | 3.16% | -- | 2.82% | 3.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6413 | 1.6923 | 0.57% | -0.72% | -- | 3.08% | 9.25% | 3.25% | 3.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6320 | 1.6830 | 0.00% | -1.17% | -- | 2.51% | 8.63% | 2.66% | 2.91% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6716 | 1.7226 | 0.00% | 1.70% | 5.90% | 4.01% | 11.26% | 5.15% | 5.48% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6532 | 1.7042 | 0.12% | 1.84% | 4.61% | -- | 10.04% | 3.99% | 4.32% | -- | -- | | 2026-01-26 | 1.6513 | 1.7023 | 0.51% | 1.61% | 4.49% | 3.81% | -- | 3.87% | 4.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6430 | 1.6940 | -0.04% | 1.15% | 4.64% | -- | 9.79% | 3.35% | 3.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6436 | 1.6946 | 0.00% | 1.83% | -- | 3.97% | 9.85% | 3.39% | 3.71% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6234 | 1.6744 | -0.11% | -- | -- | 3.32% | 8.55% | 2.12% | 2.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6252 | 1.6762 | 0.06% | -- | -- | -- | -- | 2.23% | 2.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6243 | 1.6753 | 0.64% | 1.53% | -- | 2.18% | 8.94% | 2.18% | 2.95% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6140 | 1.6650 | 0.62% | 1.58% | -- | -- | 8.18% | 1.53% | 2.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6041 | 1.6551 | 0.00% | 0.73% | -- | -- | 7.26% | 0.91% | 1.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5998 | 1.6508 | 0.69% | -- | 2.63% | -- | -- | 0.64% | 1.76% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5889 | 1.6399 | -0.22% | -- | -- | -- | -- | -0.05% | 1.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5924 | 1.6434 | 0.00% | -- | -- | -- | 6.46% | 0.17% | 1.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5897 | 1.6407 | 0.00% | 0.72% | -- | -- | -- | 0.00% | 1.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5784 | 1.6294 | -0.13% | -- | -- | -- | -- | 5.51% | 1.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5804 | 1.6314 | 0.00% | -- | -- | -- | 4.14% | 5.64% | 1.37% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5701 | 1.6211 | 0.00% | -- | -- | -1.11% | -- | 4.95% | 0.83% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5551 | 1.6061 | 0.00% | -- | -0.48% | -2.55% | -- | 3.95% | -0.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5573 | 1.6083 | -0.10% | -- | -- | -1.33% | 2.62% | 4.10% | -1.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5588 | 1.6098 | 0.00% | 0.19% | -1.62% | -- | 3.23% | 4.20% | -1.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5535 | 1.6045 | 0.00% | -- | -- | -0.49% | 3.09% | 3.84% | -1.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5559 | 1.6069 | 0.00% | -- | -2.27% | -- | 2.75% | 4.00% | -1.09% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5411 | 1.5921 | 0.00% | -- | -3.12% | -- | 2.99% | 3.01% | -1.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5582 | 1.6092 | -0.36% | -- | -0.83% | 0.30% | 2.89% | 4.16% | -0.83% | -- | -- | | 2025-11-19 | 1.5638 | 1.6148 | 0.08% | -- | -- | 0.55% | 3.71% | 4.53% | -0.47% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5626 | 1.6136 | 0.00% | -0.96% | -- | 0.10% | 4.05% | 4.45% | -0.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5778 | 1.6288 | 0.00% | -- | -- | -- | 2.51% | 5.47% | 0.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5845 | 1.6355 | -0.47% | -0.48% | -- | -- | 3.29% | 5.92% | 0.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5920 | 1.6430 | 0.00% | -- | -- | -- | 5.16% | 6.42% | 0.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5922 | 1.6432 | 0.01% | -- | -- | 4.89% | 6.55% | 6.43% | 1.14% | -- | -- | | 2025-10-31 | 1.5921 | 1.6431 | 0.00% | 0.09% | -- | -- | 6.42% | 6.42% | 1.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6072 | 1.6582 | 0.00% | 1.67% | -- | -- | 7.61% | 7.43% | 2.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5907 | 1.6417 | 0.00% | -- | -0.41% | 4.40% | 6.89% | 6.33% | 0.87% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5808 | 1.6318 | 0.00% | -- | -1.01% | -- | 6.06% | 5.67% | -0.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5713 | 1.6223 | 0.00% | -1.69% | -1.01% | -- | 5.65% | 5.03% | -0.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5896 | 1.6406 | 0.00% | -- | -0.37% | -- | 7.82% | 6.26% | 0.13% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5983 | 1.6493 | 0.00% | -- | -- | 5.77% | 7.64% | 6.84% | 1.11% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5973 | 1.6483 | 0.60% | -0.14% | -- | -- | -- | 6.77% | 0.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5877 | 1.6387 | -0.58% | -0.49% | -- | 5.80% | 8.37% | 6.13% | -0.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5969 | 1.6479 | 0.60% | -- | -- | -- | 8.94% | 6.74% | 0.03% | -- | -- | | 2025-09-19 | 1.5874 | 1.6384 | -0.53% | -- | 2.07% | 5.79% | -- | 6.11% | -0.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5958 | 1.6468 | -0.24% | -- | 2.23% | 6.22% | 8.91% | 6.67% | -0.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5996 | 1.6506 | 0.26% | 1.35% | 3.23% | 6.62% | -- | 6.93% | -0.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5955 | 1.6465 | 0.00% | -- | 2.97% | 6.39% | -- | 6.65% | -0.43% | -- | -- | | 2025-09-10 | 1.5783 | 1.6293 | 0.00% | -- | 3.11% | 5.34% | 7.54% | 5.50% | -2.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5786 | 1.6296 | 0.00% | -- | 3.13% | 5.51% | 7.46% | 5.52% | -2.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5611 | 1.6121 | 0.00% | -- | -- | 4.27% | 6.17% | 4.35% | -3.03% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5921 | 1.6431 | 0.00% | 1.99% | -- | 6.46% | -- | 6.42% | -1.63% | -- | -- | | 2025-08-21 | 1.5558 | 1.6068 | 0.14% | 1.15% | -- | -- | -- | 4.00% | -4.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5536 | 1.6046 | -0.10% | -- | -- | -- | 5.64% | 3.85% | -4.40% | -- | -- | | 2025-08-19 | 1.5552 | 1.6062 | -0.37% | 1.24% | -- | -- | -- | 3.96% | -4.30% | -- | -- | | 2025-08-18 | 1.5610 | 1.6120 | 0.74% | -- | -- | -- | 6.15% | 4.34% | -4.12% | -- | -- | | 2025-08-15 | 1.5495 | 1.6005 | 0.74% | 1.23% | -- | 3.39% | -- | 3.58% | -4.52% | -- | -- | | 2025-08-14 | 1.5381 | 1.5891 | 0.00% | -- | -- | -- | 4.50% | 2.81% | -5.03% | -- | -- | | 2025-08-12 | 1.5361 | 1.5871 | 0.00% | 0.22% | 1.65% | 2.29% | -- | 2.68% | -5.15% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5307 | 1.5817 | 0.00% | 0.84% | -- | 2.09% | 3.64% | 2.32% | -5.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5328 | 1.5838 | 0.00% | -- | -- | -- | -- | 2.46% | -5.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5179 | 1.5689 | 0.00% | -- | 0.32% | -- | -- | 1.46% | -6.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5236 | 1.5746 | 0.13% | -- | -- | 1.67% | 3.36% | 1.84% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5216 | 1.5726 | 0.00% | -- | 1.39% | -- | 3.13% | 1.71% | -6.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5111 | 1.5621 | 0.27% | -- | 0.69% | -- | 2.02% | 1.01% | -6.91% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5070 | 1.5580 | 0.00% | -- | 0.58% | -- | 2.00% | 0.74% | -7.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5114 | 1.5624 | 0.00% | 0.24% | 1.02% | 2.12% | 2.00% | 1.03% | -7.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5109 | 1.5619 | -0.15% | 0.35% | -- | -- | -- | 1.00% | -6.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5131 | 1.5641 | 0.35% | -- | -- | -- | 1.68% | 1.14% | -6.74% | -- | -- | | 2025-06-30 | 1.5078 | 1.5588 | 0.00% | 0.47% | -- | -- | 1.49% | 0.79% | -7.03% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5047 | 1.5557 | -0.07% | 0.28% | -- | -- | 1.09% | 0.58% | -6.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5057 | 1.5567 | 0.00% | 0.23% | 0.68% | -- | -- | 0.65% | -6.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5007 | 1.5517 | 0.00% | 0.07% | 0.35% | -- | 0.61% | 0.31% | -6.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5005 | 1.5515 | -0.12% | -- | -- | -- | -- | 0.30% | -5.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5023 | 1.5533 | 0.13% | 0.10% | -- | -1.39% | -- | 0.42% | -5.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5003 | 1.5513 | 0.04% | 0.13% | -- | -1.49% | 0.34% | 0.29% | -5.62% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4997 | 1.5507 | 0.00% | -- | -- | -1.52% | 0.66% | 0.25% | -5.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5008 | 1.5518 | 0.17% | 0.24% | -- | -- | -- | 0.32% | -5.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4983 | 1.5493 | 0.00% | 0.29% | -- | -1.74% | 0.54% | 0.15% | -5.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4962 | 1.5472 | 0.03% | -- | -- | -2.27% | 0.24% | 0.01% | -5.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4957 | 1.5467 | -0.10% | -- | -- | -1.63% | -- | -0.02% | -5.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4972 | 1.5482 | 0.22% | -- | -- | -- | -0.32% | 0.08% | -5.34% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4939 | 1.5449 | 0.00% | -- | -- | -1.26% | -- | -0.14% | -5.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4955 | 1.5465 | 0.00% | -- | -- | -3.07% | -0.90% | -0.03% | -5.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4987 | 1.5497 | 0.00% | -0.05% | 0.06% | -2.04% | -- | 0.18% | -4.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5017 | 1.5527 | 0.00% | -- | -- | -- | -0.48% | 0.38% | -4.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4994 | 1.5504 | -0.14% | -- | 1.04% | -- | -- | 0.23% | -4.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5015 | 1.5525 | 0.00% | -- | 1.45% | -- | -0.56% | 0.37% | -3.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4977 | 1.5487 | 0.00% | -0.35% | -- | -0.31% | -- | 0.11% | -4.02% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4986 | 1.5496 | 0.00% | -0.03% | -- | -- | -0.11% | 0.17% | -4.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5021 | 1.5531 | -0.05% | 0.29% | -- | 0.39% | 0.38% | 0.41% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5029 | 1.5539 | 0.00% | -- | -- | -- | 0.45% | 0.46% | -3.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4991 | 1.5501 | 0.00% | -- | -1.57% | -- | 0.11% | 0.21% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4978 | 1.5488 | 0.00% | 0.94% | -1.64% | 0.39% | -- | 0.12% | -4.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4911 | 1.5421 | 0.49% | -- | -2.57% | -- | -0.81% | -0.33% | -4.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4839 | 1.5349 | 0.26% | -- | -3.04% | -- | -1.20% | -0.81% | -5.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4800 | 1.5310 | 0.00% | -- | -3.29% | -1.06% | -- | -1.07% | -5.44% | 开放申购 | 开放赎回 |
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