|
| 富国周期优势A(005760)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 | | 2026-03-26 | 3.0236 | 3.2738 | -2.07% | -2.11% | -12.34% | -- | -- | 4.13% | 34.06% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.0875 | 3.3377 | 2.05% | -- | -- | -- | 40.11% | 6.33% | 36.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.0254 | 3.2756 | 1.96% | -5.14% | -10.22% | 7.75% | -- | 4.19% | 34.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.9673 | 3.2175 | -2.85% | -8.17% | -9.19% | 5.55% | -- | 2.19% | 30.80% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0543 | 3.3045 | -1.12% | -7.57% | -6.53% | 10.63% | 38.09% | 5.18% | 36.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.0889 | 3.3391 | 0.00% | -8.87% | -5.47% | 11.89% | -- | 6.37% | 37.13% | -- | -- | | 2026-03-17 | 3.1894 | 3.4396 | -1.29% | -- | -2.40% | -- | -- | 9.84% | 41.59% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2312 | 3.4814 | -2.22% | -5.72% | -1.12% | -- | 46.08% | 11.27% | 43.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.3045 | 3.5547 | -2.50% | -4.41% | 1.13% | -- | 51.25% | 13.80% | 43.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.3894 | 3.6396 | -0.84% | -2.21% | -- | -- | -- | 16.72% | 48.18% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.4182 | 3.6684 | 0.00% | -1.77% | 1.73% | 26.86% | -- | 17.71% | 49.44% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.4274 | 3.6776 | -0.85% | -- | -- | -- | 56.64% | 18.03% | 48.35% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.4569 | 3.7071 | -0.26% | -1.73% | -- | -- | -- | 19.05% | 47.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 3.4660 | 3.7162 | -0.39% | 0.48% | 8.20% | -- | 60.40% | 19.36% | 47.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4797 | 3.7299 | -0.06% | -- | 4.78% | -- | 61.07% | 19.83% | 48.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.4818 | 3.7320 | 0.00% | 3.32% | 5.83% | -- | -- | 19.90% | 48.59% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.5177 | 3.7679 | 1.98% | 7.65% | 1.65% | -- | 62.67% | 21.14% | 50.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4494 | 3.6996 | 0.00% | 5.56% | -0.34% | -- | -- | 18.79% | 47.27% | -- | -- | | 2026-02-24 | 3.3699 | 3.6201 | 3.13% | 3.13% | 1.17% | 30.71% | 56.28% | 16.05% | 43.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.2677 | 3.5179 | 0.00% | -- | -- | 17.45% | 52.53% | 12.53% | 36.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3602 | 3.6104 | 0.00% | 1.18% | 11.13% | 24.23% | 57.64% | 15.72% | 41.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.2034 | 3.4536 | -3.54% | -11.22% | 10.32% | -- | -- | 10.32% | 35.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.3209 | 3.5711 | 0.94% | -7.79% | -- | -- | -- | 14.36% | 40.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.2901 | 3.5403 | 0.00% | -4.92% | -- | 24.94% | -- | 13.30% | 39.12% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.6084 | 3.8586 | 0.19% | 10.36% | -- | 35.20% | -- | 24.26% | 52.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.6015 | 3.8517 | 4.07% | 9.08% | -- | -- | -- | 24.03% | 52.47% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4605 | 3.7107 | -0.02% | -- | -- | -- | -- | 19.17% | 46.50% | -- | -- | | 2026-01-26 | 3.4612 | 3.7114 | 3.91% | -- | -- | -- | -- | 19.20% | 46.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.3309 | 3.5811 | 1.87% | 5.26% | 18.48% | 31.01% | 59.14% | 14.71% | 41.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.2697 | 3.5199 | -0.97% | 3.68% | -- | 29.41% | 56.07% | 12.60% | 38.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.3017 | 3.5519 | 0.00% | -- | 19.60% | 29.51% | 55.87% | 13.70% | 39.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.1646 | 3.4148 | 0.35% | 4.66% | -- | 23.44% | -- | 8.98% | 34.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.1535 | 3.4037 | 0.00% | 6.42% | -- | -- | 51.57% | 8.60% | 36.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0615 | 3.3117 | 1.25% | 5.43% | -- | -- | -- | 5.43% | 33.30% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0237 | 3.2739 | 2.04% | -- | -- | 12.26% | -- | 4.13% | 32.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9632 | 3.2134 | 0.00% | -- | 7.68% | -- | -- | 2.05% | 30.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9038 | 3.1540 | 0.00% | -- | -- | -- | 39.89% | 0.00% | 28.61% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.8194 | 3.0696 | 0.00% | 0.29% | -- | -- | 30.58% | 34.44% | 27.03% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.8079 | 3.0581 | -0.12% | -- | 8.91% | 14.00% | 29.80% | 33.89% | 29.25% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.8113 | 3.0615 | 0.00% | -- | -- | 15.16% | -- | 34.05% | 29.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7607 | 3.0109 | 0.00% | -- | 3.12% | 12.95% | 29.19% | 31.64% | 25.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6945 | 2.9447 | -0.91% | -- | -0.38% | -- | 25.58% | 28.48% | 19.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.7192 | 2.9694 | 0.00% | -- | -- | 12.16% | 27.52% | 29.66% | 20.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.7519 | 3.0021 | 0.00% | -- | 1.16% | 14.06% | 29.67% | 31.22% | 10.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.5781 | 2.8283 | 0.00% | -4.34% | -- | -- | 23.14% | 22.93% | 5.23% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6740 | 2.9242 | -0.12% | -3.89% | -- | 13.85% | 23.26% | 27.50% | 8.39% | -- | -- | | 2025-11-19 | 2.6772 | 2.9274 | 1.56% | -- | -- | 15.03% | 24.21% | 27.66% | 8.52% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.6362 | 2.8864 | -2.18% | -2.54% | -- | 12.25% | 23.65% | 25.70% | 6.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.6950 | 2.9452 | -1.26% | -- | -- | 14.48% | 26.01% | 28.50% | 9.21% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.7293 | 2.9795 | -1.90% | 0.33% | -- | 17.26% | 26.30% | 30.14% | 11.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.7821 | 3.0323 | 0.00% | 2.73% | -- | -- | 26.61% | 32.66% | 14.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.7048 | 2.9550 | 0.00% | -- | -- | 18.27% | 22.95% | 28.97% | 10.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.7204 | 2.9706 | 0.45% | 3.66% | -- | 19.35% | 22.41% | 29.72% | 11.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.7081 | 2.9583 | 0.00% | -- | -- | 18.82% | 24.16% | 29.13% | 11.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6333 | 2.8835 | 0.34% | -- | -- | -- | 23.10% | 25.56% | 10.15% | -- | -- | | 2025-10-31 | 2.6243 | 2.8745 | 0.00% | -- | -- | 16.54% | 22.51% | 25.13% | 14.57% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.6689 | 2.9191 | 0.00% | 5.63% | 4.35% | 15.64% | 23.50% | 27.26% | 15.50% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5425 | 2.7927 | 0.63% | -0.83% | 4.15% | 10.76% | 15.91% | 21.23% | 4.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5267 | 2.7769 | -0.89% | -- | 3.27% | 10.00% | 16.21% | 20.48% | 4.00% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5493 | 2.7995 | 0.00% | -- | 4.30% | -- | 19.35% | 21.56% | 4.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5637 | 2.8139 | 0.00% | -4.82% | 4.36% | 15.32% | 22.37% | 22.24% | 4.09% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6934 | 2.9436 | 0.00% | -- | -- | -- | 26.42% | 28.43% | 12.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5577 | 2.8079 | 3.07% | 4.53% | -- | -- | 23.35% | 21.96% | 5.42% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4815 | 2.7317 | 0.00% | 1.53% | -- | 13.98% | 23.67% | 18.32% | 2.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4631 | 2.7133 | 0.89% | -0.46% | -- | -- | 27.43% | 17.45% | 2.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4413 | 2.6915 | -0.22% | -0.62% | -- | -- | -- | 16.41% | 1.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4468 | 2.6970 | 0.11% | -- | -- | -- | -- | 16.67% | 0.90% | -- | -- | | 2025-09-19 | 2.4441 | 2.6943 | 0.77% | -1.47% | 5.02% | 13.58% | -- | 16.54% | -0.72% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4254 | 2.6756 | -1.99% | -- | 3.27% | -- | 30.54% | 15.65% | -1.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4746 | 2.7248 | 0.74% | 2.07% | 5.12% | 13.43% | 33.34% | 18.00% | 0.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4565 | 2.7067 | 0.00% | -- | 4.35% | 11.73% | 32.36% | 17.13% | -0.55% | -- | -- | | 2025-09-12 | 2.4806 | 2.7308 | 0.00% | 3.16% | 7.52% | -- | 32.68% | 18.28% | -2.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4245 | 2.6747 | 0.00% | 0.05% | 5.86% | 9.68% | 28.54% | 15.61% | -4.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4126 | 2.6628 | 0.34% | -- | 5.34% | -- | 26.49% | 15.04% | -4.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4045 | 2.6547 | 2.32% | -- | 6.16% | 9.56% | 24.24% | 14.65% | -4.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3499 | 2.6001 | -3.03% | -- | -- | -- | 21.32% | 12.05% | -6.68% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4233 | 2.6735 | 0.00% | -- | -- | 10.33% | 24.73% | 15.55% | -3.76% | -- | -- | | 2025-08-25 | 2.4244 | 2.6746 | 0.00% | 3.23% | 5.13% | -- | 25.73% | 15.60% | -6.30% | -- | -- | | 2025-08-20 | 2.3488 | 2.5990 | 0.92% | -- | -- | -- | 21.35% | 12.00% | -10.43% | -- | -- | | 2025-08-19 | 2.3273 | 2.5775 | -0.91% | 0.88% | -- | -- | 18.88% | 10.97% | -11.25% | -- | -- | | 2025-08-18 | 2.3486 | 2.5988 | -0.23% | 2.70% | -- | -- | -- | 11.99% | -11.42% | -- | -- | | 2025-08-15 | 2.3541 | 2.6043 | 1.14% | 2.79% | 5.88% | 8.20% | -- | 12.25% | -10.85% | -- | -- | | 2025-08-14 | 2.3275 | 2.5777 | 0.00% | 2.11% | 4.41% | -- | 19.78% | 10.98% | -11.68% | -- | -- | | 2025-08-12 | 2.3070 | 2.5572 | 0.88% | 1.85% | -- | 5.53% | -- | 10.00% | -12.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2869 | 2.5371 | -0.15% | -- | -- | -- | 17.05% | 9.05% | -13.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2903 | 2.5405 | 0.48% | -- | -- | 5.99% | -- | 9.21% | -12.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2794 | 2.5296 | 0.01% | 1.22% | 3.87% | -- | 16.35% | 8.69% | -12.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2792 | 2.5294 | 0.63% | -- | -- | -- | -- | 8.68% | -12.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2650 | 2.5152 | 0.00% | -1.86% | -- | -- | -- | 8.00% | -12.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2519 | 2.5021 | 0.00% | -2.46% | -- | -- | 11.61% | 7.38% | -13.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3080 | 2.5582 | 0.33% | 0.47% | -- | 7.58% | -- | 10.05% | -11.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3003 | 2.5505 | -0.26% | -- | -- | -- | -- | 9.68% | -12.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3062 | 2.5564 | -0.10% | -- | 5.17% | -- | -- | 9.97% | -11.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3086 | 2.5588 | 0.57% | -- | -- | -- | -- | 10.08% | -11.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2955 | 2.5457 | -0.07% | 3.26% | -- | -- | 14.04% | 9.46% | -12.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2971 | 2.5473 | 0.00% | 3.31% | -- | 7.28% | 11.36% | 9.53% | -11.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2231 | 2.4733 | -0.01% | -- | 1.11% | 5.15% | -- | 6.00% | -14.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2234 | 2.4736 | -0.26% | -- | -- | -- | 7.33% | 6.02% | -14.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2291 | 2.4793 | 0.00% | 1.58% | -- | -- | -- | 6.29% | -14.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1945 | 2.4447 | 0.00% | -- | -- | 10.04% | 5.86% | 4.64% | -17.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2033 | 2.4535 | 0.00% | 1.20% | 0.31% | -- | -- | 5.06% | -17.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1967 | 2.4469 | 0.00% | -- | 0.36% | -- | -- | 4.74% | -18.16% | -- | -- | | 2025-06-26 | 2.1771 | 2.4273 | -0.72% | 1.18% | -- | -- | 3.27% | 3.81% | -17.93% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1929 | 2.4431 | 0.00% | -- | -- | -0.49% | 4.65% | 4.56% | -17.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1518 | 2.4020 | 0.00% | -- | -- | -- | 1.31% | 2.60% | -17.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1817 | 2.4319 | -0.77% | -1.31% | -- | -- | -- | 4.03% | -16.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1986 | 2.4488 | 0.00% | -- | -- | -0.60% | 3.00% | 4.84% | -15.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2106 | 2.4608 | 0.00% | 0.64% | -- | -- | 2.85% | 5.41% | -14.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1946 | 2.4448 | 0.00% | -0.20% | -- | 1.56% | -- | 4.64% | -13.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1965 | 2.4467 | 0.35% | 0.46% | -- | -- | -- | 4.73% | -13.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1888 | 2.4390 | -0.46% | -- | -- | 2.45% | -- | 4.37% | -11.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1990 | 2.4492 | 0.53% | -- | 2.50% | 2.93% | 1.48% | 4.85% | -10.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1873 | 2.4375 | 0.04% | -- | -- | 2.38% | -- | 4.30% | -11.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1865 | 2.4367 | 0.00% | -- | -- | 1.11% | -- | 4.26% | -11.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1756 | 2.4258 | 0.00% | 0.68% | -- | 0.44% | -1.25% | 3.74% | -12.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1861 | 2.4363 | 0.00% | -- | -- | 1.88% | -- | 4.24% | -11.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1609 | 2.4111 | 0.00% | -- | -- | -- | -- | 3.04% | -11.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1453 | 2.3955 | 0.00% | 0.19% | -- | -- | 2.18% | 2.29% | -13.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1412 | 2.3914 | 0.43% | -- | -- | 2.21% | 3.32% | 2.10% | -11.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.1321 | 2.3823 | 0.99% | -- | -- | 0.66% | -- | 1.66% | -12.14% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1112 | 2.3614 | 0.08% | -- | -5.28% | 0.10% | 2.03% | 0.67% | -16.21% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 2.1096 | 2.3598 | -0.22% | -- | -- | 0.02% | -- | 0.59% | -16.03% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.1143 | 2.3645 | 0.00% | -- | -4.41% | -- | 4.09% | 0.82% | -15.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9942 | 2.2444 | 0.00% | -- | -8.86% | -4.46% | -- | -4.91% | -20.82% | 开放申购 | 开放赎回 |
|