|
| 富国大盘价值A(006022)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 | 1.6956 | 1.6956 | 0.00% | -1.57% | -2.78% | -2.39% | -- | -2.88% | 5.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6827 | 1.6827 | 0.00% | -3.81% | -3.16% | -2.61% | -- | -3.61% | 4.49% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7226 | 1.7226 | 0.00% | -- | 0.05% | 0.29% | -- | -1.33% | 8.12% | -- | -- | | 2026-03-17 | 1.7494 | 1.7494 | 0.00% | -- | 1.61% | 2.48% | 6.98% | 0.21% | 9.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7569 | 1.7569 | 0.00% | 0.15% | 0.61% | -- | 9.36% | 0.64% | 6.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7319 | 1.7319 | 0.00% | -1.01% | -1.36% | 2.32% | -- | -0.80% | 4.63% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7639 | 1.7639 | 0.55% | 2.45% | 2.92% | -- | 9.59% | 1.04% | 6.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7542 | 1.7542 | 0.58% | 1.89% | 0.78% | -- | 8.62% | 0.48% | 7.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7441 | 1.7441 | -0.31% | 1.30% | -0.25% | -- | 8.53% | -0.10% | 6.73% | -- | -- | | 2026-02-25 | 1.7495 | 1.7495 | 0.68% | 1.61% | -- | 3.84% | 9.73% | 0.21% | 7.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7376 | 1.7376 | 0.92% | 0.92% | -- | 3.90% | 8.13% | -0.47% | 6.33% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7217 | 1.7217 | 0.00% | -1.41% | -- | -1.03% | 6.12% | -1.38% | 4.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7646 | 1.7646 | 0.00% | 0.51% | -- | 2.08% | -- | 1.08% | 7.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7463 | 1.7463 | 0.00% | -0.34% | -- | 1.36% | 7.83% | 0.03% | 7.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7557 | 1.7557 | 1.76% | -- | -- | 2.91% | -- | 0.57% | 6.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7253 | 1.7253 | 0.67% | -0.88% | -- | 1.34% | -- | -1.17% | 4.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7139 | 1.7139 | -2.19% | -1.98% | -- | -- | -- | -1.83% | 3.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7523 | 1.7523 | 0.00% | -- | -- | -- | -- | 0.37% | 5.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7406 | 1.7406 | -0.45% | -- | 0.20% | -- | -- | -0.30% | 4.77% | -- | -- | | 2026-01-26 | 1.7485 | 1.7485 | 0.00% | -- | 0.65% | -- | 7.34% | 0.15% | 5.24% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7415 | 1.7415 | 0.00% | -0.34% | 1.39% | 2.91% | -- | -0.25% | 4.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7342 | 1.7342 | -0.91% | -- | -- | -- | -- | -0.66% | 5.90% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7502 | 1.7502 | 0.16% | -- | -- | -- | 7.84% | 0.25% | 7.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7474 | 1.7474 | 0.00% | -- | 3.10% | -- | 7.70% | 0.09% | 7.61% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7458 | 1.7458 | 0.00% | 0.85% | -- | -- | -- | 0.00% | 8.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7311 | 1.7311 | -0.35% | -- | -- | 4.48% | -- | 4.08% | 10.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7372 | 1.7372 | 0.00% | 1.14% | -- | -- | 2.79% | 4.44% | 11.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7278 | 1.7278 | 0.03% | 1.21% | 3.31% | 3.67% | 2.55% | 3.88% | 11.80% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7273 | 1.7273 | 0.00% | -- | 2.88% | 4.20% | 3.82% | 3.85% | 11.77% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7177 | 1.7177 | 0.15% | 1.35% | 0.51% | 3.25% | 3.23% | 3.27% | 8.05% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7151 | 1.7151 | 0.47% | 1.76% | 0.91% | 3.44% | -- | 3.11% | 5.68% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7071 | 1.7071 | 0.00% | 0.95% | -- | 1.17% | -- | 2.63% | 5.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6949 | 1.6949 | 0.56% | -- | -- | -0.09% | -- | 1.90% | 3.22% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6855 | 1.6855 | -0.33% | -0.43% | -2.49% | -- | 1.24% | 1.33% | 1.01% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6910 | 1.6910 | 0.00% | -- | -- | -- | -- | 1.67% | 1.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7103 | 1.7103 | 0.00% | -- | -- | -- | 3.26% | 2.83% | 3.29% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6927 | 1.6927 | 0.00% | -- | -0.78% | 0.14% | 3.05% | 1.77% | 2.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6848 | 1.6848 | 0.74% | -0.87% | -- | -2.60% | 4.78% | 1.29% | 2.47% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6724 | 1.6724 | -0.39% | -- | -- | -2.64% | 4.35% | 0.55% | 2.19% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6789 | 1.6789 | -1.69% | -2.72% | -0.79% | -- | 2.14% | 0.94% | 3.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7078 | 1.7078 | -0.06% | -1.83% | -- | -0.13% | 3.80% | 2.68% | 5.17% | -- | -- | | 2025-11-19 | 1.7089 | 1.7089 | 0.55% | -- | 1.59% | 0.66% | 4.35% | 2.74% | 5.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6996 | 1.6996 | 0.00% | -1.68% | 1.03% | 0.02% | 4.23% | 2.18% | 4.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7258 | 1.7258 | -0.80% | -- | -- | 1.94% | 7.12% | 3.76% | 6.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7397 | 1.7397 | 0.00% | 0.98% | -- | -- | 6.85% | 4.59% | 6.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7286 | 1.7286 | 0.00% | 1.32% | 2.82% | 1.54% | 6.30% | 3.93% | 5.60% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7229 | 1.7229 | 0.00% | -- | -- | 1.28% | 6.94% | 3.58% | 6.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7060 | 1.7060 | 0.21% | -- | -- | -- | 6.38% | 2.57% | 5.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7025 | 1.7025 | 0.00% | -- | -- | 0.79% | 6.97% | 2.36% | 7.84% | -- | -- | | 2025-10-29 | 1.7085 | 1.7085 | 0.00% | -- | 3.12% | -- | 6.59% | 2.72% | 9.78% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6923 | 1.6923 | 0.00% | -- | 1.73% | -- | 5.54% | 1.74% | 4.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6822 | 1.6822 | 0.00% | 0.06% | -0.31% | -- | 5.36% | 1.14% | 1.82% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6812 | 1.6812 | 0.00% | -- | -- | -0.60% | 3.20% | 1.08% | 5.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6568 | 1.6568 | 0.00% | 0.19% | -- | -- | 6.14% | -0.39% | 0.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6578 | 1.6578 | -0.53% | -0.01% | -4.16% | 0.79% | 10.04% | -0.33% | -0.67% | -- | -- | | 2025-09-24 | 1.6667 | 1.6667 | 0.54% | -1.23% | -2.97% | -- | 12.08% | 0.20% | -0.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6577 | 1.6577 | 0.25% | -1.50% | -3.50% | 1.81% | 15.57% | -0.34% | -0.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6536 | 1.6536 | -0.60% | -- | -3.74% | -- | 15.86% | -0.58% | -1.92% | -- | -- | | 2025-09-19 | 1.6636 | 1.6636 | 0.34% | -1.94% | -2.01% | 2.14% | 16.55% | 0.02% | -0.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6580 | 1.6580 | -1.74% | -- | -2.42% | -- | -- | -0.32% | -0.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6874 | 1.6874 | 0.27% | -- | -0.59% | 2.93% | -- | 1.45% | 0.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6829 | 1.6829 | 0.00% | -1.61% | -0.86% | 2.79% | -- | 1.18% | 0.50% | -- | -- | | 2025-09-12 | 1.6965 | 1.6965 | 0.00% | 0.05% | -0.55% | -- | -- | 2.00% | -4.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7105 | 1.7105 | 0.00% | -- | -0.03% | -- | -- | 2.84% | -3.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6956 | 1.6956 | 0.31% | -- | -0.63% | 3.33% | 15.88% | 1.94% | -1.42% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6903 | 1.6903 | -0.02% | -- | -- | -- | 15.49% | 1.62% | -1.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6906 | 1.6906 | 0.00% | -- | 0.08% | 2.74% | 15.12% | 1.64% | -1.06% | -- | -- | | 2025-08-25 | 1.7298 | 1.7298 | 0.70% | 1.80% | -- | -- | 13.11% | 4.00% | -2.12% | -- | -- | | 2025-08-22 | 1.7178 | 1.7178 | 0.00% | 1.20% | -1.21% | -- | 12.56% | 3.28% | -4.15% | -- | -- | | 2025-08-20 | 1.7100 | 1.7100 | 0.72% | -- | -- | 4.58% | 11.60% | 2.81% | -2.85% | -- | -- | | 2025-08-19 | 1.6977 | 1.6977 | -0.09% | -0.47% | -- | -- | -- | 2.07% | -3.55% | -- | -- | | 2025-08-18 | 1.6992 | 1.6992 | 0.10% | -0.18% | -- | -- | -- | 2.16% | -3.76% | -- | -- | | 2025-08-15 | 1.6975 | 1.6975 | 0.27% | -0.79% | -- | 4.22% | -- | 2.06% | -4.32% | -- | -- | | 2025-08-14 | 1.6930 | 1.6930 | 0.00% | -- | -0.38% | -- | -- | 1.79% | -4.01% | -- | -- | | 2025-08-12 | 1.7058 | 1.7058 | 0.21% | -0.04% | -- | 5.19% | -- | 2.56% | -3.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7023 | 1.7023 | -0.51% | -- | -- | -- | 12.73% | 2.34% | -3.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7110 | 1.7110 | 0.00% | 1.29% | -- | 6.15% | 13.09% | 2.87% | -1.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7011 | 1.7011 | -0.31% | -- | -- | -- | -- | 2.27% | -1.47% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7064 | 1.7064 | 0.00% | -- | -- | -- | -- | 2.59% | -1.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6892 | 1.6892 | 0.31% | -- | 2.46% | -- | 9.93% | 1.56% | -3.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6839 | 1.6839 | 0.00% | -- | -- | -- | -- | 1.24% | -2.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7086 | 1.7086 | 0.00% | -- | -- | 5.50% | -- | 2.72% | -2.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7269 | 1.7269 | -0.68% | 2.38% | 6.06% | -- | 12.80% | 3.82% | -1.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7388 | 1.7388 | 0.00% | -- | -- | -- | 12.76% | 4.54% | -1.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6868 | 1.6868 | 0.00% | -- | 3.03% | -- | 8.59% | 1.41% | -4.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6994 | 1.6994 | 0.00% | 1.71% | -- | -- | 9.45% | 2.17% | -4.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6914 | 1.6914 | 0.00% | 1.79% | 2.73% | 6.32% | 9.68% | 1.69% | -7.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6709 | 1.6709 | 0.00% | -- | 1.61% | 8.23% | 8.13% | 0.46% | -9.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6616 | 1.6616 | 0.00% | -- | 0.98% | -- | 6.76% | -0.10% | -9.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6487 | 1.6487 | 0.00% | -- | 0.63% | -- | 5.73% | -0.88% | -10.62% | -- | -- | | 2025-06-25 | 1.6448 | 1.6448 | 0.00% | -- | -- | -- | 8.27% | -1.11% | -8.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6283 | 1.6283 | 0.00% | -0.54% | -- | -0.47% | 6.87% | -2.10% | -9.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6288 | 1.6288 | 0.00% | -- | -- | -- | -- | -2.07% | -9.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6393 | 1.6393 | 0.13% | -0.43% | -- | 0.24% | 7.88% | -1.44% | -8.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6372 | 1.6372 | 0.00% | -- | -- | 0.51% | -- | -1.57% | -8.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6488 | 1.6488 | 0.15% | -- | -- | -- | 7.73% | -0.87% | -8.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6464 | 1.6464 | 0.00% | 0.05% | -- | -- | 6.15% | -1.02% | -8.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6444 | 1.6444 | 0.21% | 0.37% | -- | 2.35% | -- | -1.14% | -6.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6410 | 1.6410 | 0.00% | 0.50% | -- | -- | -- | -1.34% | -5.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6455 | 1.6455 | 0.44% | 1.21% | -- | -- | -- | -1.07% | -4.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6383 | 1.6383 | 0.33% | -- | -- | 1.79% | 5.26% | -1.50% | -4.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6329 | 1.6329 | -0.13% | -- | 1.35% | 1.45% | 4.37% | -1.83% | -4.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6350 | 1.6350 | 0.56% | -- | 0.95% | 1.58% | 4.47% | -1.70% | -4.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6259 | 1.6259 | 0.20% | -0.56% | -- | 0.67% | -- | -2.25% | -4.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6226 | 1.6226 | 0.00% | -- | -- | 0.97% | 4.45% | -2.45% | -5.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6351 | 1.6351 | 0.00% | -- | -- | -- | -- | -1.70% | -5.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6288 | 1.6288 | 0.00% | 1.05% | 1.83% | 0.35% | 4.93% | -2.07% | -3.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6217 | 1.6217 | 0.00% | -- | 2.47% | -- | -- | -2.50% | -3.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6118 | 1.6118 | 0.00% | -- | -- | -- | -- | -3.10% | -2.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6111 | 1.6111 | -0.52% | -- | -- | -- | -- | -3.14% | -5.04% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6196 | 1.6196 | 0.00% | 0.96% | -- | -- | -- | -2.63% | -2.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6213 | 1.6213 | 0.00% | 0.99% | -- | -0.47% | 8.51% | -2.53% | -4.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6042 | 1.6042 | 0.00% | -- | -1.94% | -- | 6.32% | -3.55% | -4.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6054 | 1.6054 | 0.00% | 0.91% | -1.83% | -1.77% | -- | -3.48% | -9.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5995 | 1.5995 | 0.00% | -- | -1.80% | -1.44% | -- | -3.84% | -9.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5826 | 1.5826 | -0.52% | -- | -- | -- | 7.28% | -4.85% | -9.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5909 | 1.5909 | 0.73% | -- | -- | -- | -- | -4.35% | -10.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5793 | 1.5793 | 0.00% | -- | -1.80% | -- | -- | -5.05% | -11.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5438 | 1.5438 | 0.00% | -- | -4.00% | -6.08% | 3.49% | -7.18% | -12.69% | 开放申购 | 开放赎回 |
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