|
| 富国优质发展A(006527)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 | 1.8716 | 2.3806 | -0.98% | -- | -7.36% | 9.07% | 33.15% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8902 | 2.3992 | 0.00% | 1.57% | -6.44% | -- | -- | -- | 15.50% | -- | -- | | 2026-03-26 | 1.8790 | 2.3880 | 0.00% | -2.35% | -6.77% | 8.94% | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8609 | 2.3699 | 0.00% | -5.62% | -- | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9242 | 2.4332 | 0.00% | -- | -- | 16.08% | -- | -- | 18.14% | -- | -- | | 2026-03-17 | 1.9532 | 2.4622 | -0.94% | -3.42% | -- | -- | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9717 | 2.4807 | 0.00% | -2.18% | -- | -- | 37.69% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0223 | 2.5313 | 0.33% | -- | -- | 21.62% | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0157 | 2.5247 | 0.00% | -1.95% | -- | -- | 42.07% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0327 | 2.5417 | 0.00% | -- | 4.32% | -- | 45.66% | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0558 | 2.5648 | 1.76% | -- | -- | -- | 48.54% | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0203 | 2.5293 | 0.24% | -- | -- | 27.32% | 44.66% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0155 | 2.5245 | 0.00% | -- | 2.94% | -- | 44.72% | -- | 17.09% | -- | -- | | 2026-02-24 | 2.0030 | 2.5120 | 0.00% | -- | 4.38% | 27.91% | 44.42% | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9729 | 2.4819 | 0.00% | 1.25% | 9.73% | 19.56% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9146 | 2.4236 | -1.74% | -5.41% | -- | 18.93% | 44.12% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9486 | 2.4576 | 0.00% | -- | 13.55% | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0241 | 2.5331 | 0.00% | -- | -- | 24.08% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9579 | 2.4669 | 2.03% | -- | 13.51% | -- | 45.50% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9189 | 2.4279 | 0.00% | 5.92% | -- | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8856 | 2.3946 | 0.00% | -- | 13.75% | 18.23% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8116 | 2.3206 | -0.39% | 0.76% | -- | 13.32% | 36.28% | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8187 | 2.3277 | 0.00% | -- | -- | -- | 38.05% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8137 | 2.3227 | 0.00% | -- | -- | 10.31% | 40.78% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7980 | 2.3070 | 0.00% | 4.78% | -- | -- | 37.80% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7855 | 2.2945 | 0.00% | 4.05% | -- | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7160 | 2.2250 | 0.00% | -- | -- | -- | -- | 30.78% | 3.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7248 | 2.2338 | 0.00% | 4.05% | -- | -- | 27.46% | 31.45% | 6.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6576 | 2.1666 | 0.45% | -- | -- | 7.09% | -- | 26.33% | 2.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6501 | 2.1591 | 0.00% | -- | 1.86% | 7.17% | -- | 25.76% | 0.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6628 | 2.1718 | 0.00% | 2.76% | -- | -- | -- | 26.73% | -0.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6585 | 2.1675 | 0.00% | -- | 0.30% | -- | 24.72% | 26.40% | -1.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6181 | 2.1271 | 0.00% | -- | -0.28% | 6.10% | 21.75% | 23.32% | -5.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5868 | 2.0958 | 0.00% | -- | -- | -- | 20.65% | 20.94% | -5.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5659 | 2.0749 | -0.28% | -4.98% | -- | 2.14% | 19.81% | 19.34% | -7.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5703 | 2.0793 | 0.00% | -4.97% | -1.54% | -- | 16.72% | 19.68% | -7.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6199 | 2.1289 | -1.70% | -1.83% | -- | 8.30% | 21.30% | 23.46% | -4.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6479 | 2.1569 | -0.27% | -- | -- | 11.63% | 22.68% | 25.59% | -2.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6524 | 2.1614 | 0.00% | -0.07% | -- | -- | 21.29% | 25.94% | -2.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6501 | 2.1591 | 0.00% | -- | -- | -- | 18.13% | 25.76% | -3.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6536 | 2.1626 | 0.00% | -- | -- | -- | 17.09% | 26.03% | -3.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6099 | 2.1189 | 0.00% | -1.31% | -- | -- | 13.37% | 22.70% | -6.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6227 | 2.1317 | 0.00% | -- | -- | 15.05% | 18.78% | 23.67% | -3.72% | -- | -- | | 2025-10-29 | 1.6313 | 2.1403 | 1.98% | -- | -- | -- | 19.13% | 24.33% | -0.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5996 | 2.1086 | 0.00% | 0.29% | -- | 11.89% | 15.74% | 21.91% | -2.56% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.5949 | 2.1039 | 1.76% | -- | 3.04% | -- | 15.77% | 21.55% | -6.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5673 | 2.0763 | 0.00% | -4.68% | 1.25% | -- | 14.09% | 19.45% | -7.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5986 | 2.1076 | 0.00% | -- | 3.74% | -- | 18.11% | 21.84% | -5.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6442 | 2.1532 | 0.00% | -- | 6.26% | 18.75% | 19.21% | 25.31% | 0.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5644 | 2.0734 | 1.32% | 0.37% | 2.04% | 15.54% | -- | 19.23% | -4.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5440 | 2.0530 | -0.25% | 0.19% | 0.71% | 14.20% | -- | 17.67% | -5.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5479 | 2.0569 | 0.00% | 0.20% | 0.97% | -- | -- | 17.97% | -6.09% | -- | -- | | 2025-09-19 | 1.5479 | 2.0569 | 0.53% | 0.03% | 3.98% | -- | 19.92% | 17.97% | -7.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5397 | 2.0487 | -1.22% | -0.54% | 2.93% | -- | -- | 17.35% | -18.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5587 | 2.0677 | 1.15% | -- | 5.59% | 14.10% | 22.59% | 18.79% | -17.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5410 | 2.0500 | -0.25% | -- | 4.39% | 12.23% | 21.20% | 17.45% | -18.24% | -- | -- | | 2025-09-15 | 1.5448 | 2.0538 | -0.17% | -- | 4.65% | -- | 21.49% | 17.73% | -19.05% | -- | -- | | 2025-09-12 | 1.5474 | 2.0564 | -0.05% | 0.77% | 6.62% | -- | 20.10% | 17.93% | -21.65% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5481 | 2.0571 | 0.00% | 3.79% | -- | 11.72% | -- | 17.99% | -21.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5356 | 2.0446 | 2.95% | -- | -- | -- | 17.64% | 17.03% | -20.77% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4916 | 2.0006 | -2.19% | -- | -- | -- | 14.11% | 13.68% | -22.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5250 | 2.0340 | 0.00% | -- | 8.13% | 11.47% | 16.72% | 16.23% | -21.05% | -- | -- | | 2025-08-25 | 1.5602 | 2.0692 | 1.77% | 4.31% | 8.83% | 16.36% | 21.72% | 18.91% | -21.24% | -- | -- | | 2025-08-22 | 1.5331 | 2.0421 | 0.00% | 3.85% | -- | -- | 19.40% | 16.84% | -25.09% | -- | -- | | 2025-08-20 | 1.4999 | 2.0089 | 0.75% | 2.92% | -- | -- | 15.81% | 14.31% | -25.96% | -- | -- | | 2025-08-19 | 1.4887 | 1.9977 | -0.47% | 2.58% | -- | -- | -- | 13.46% | -26.51% | -- | -- | | 2025-08-18 | 1.4958 | 2.0048 | 1.33% | -- | -- | -- | -- | 14.00% | -27.63% | -- | -- | | 2025-08-15 | 1.4762 | 1.9852 | 0.00% | -- | 6.04% | 10.64% | -- | 12.51% | -27.88% | -- | -- | | 2025-08-13 | 1.4573 | 1.9663 | 0.41% | -- | 5.25% | -- | -- | 11.07% | -28.27% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4513 | 1.9603 | 0.00% | -- | 4.82% | 8.45% | -- | 10.61% | -28.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4104 | 1.9194 | -0.29% | -1.62% | 3.15% | -- | -- | 7.49% | -31.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4145 | 1.9235 | 0.00% | -1.59% | -- | -- | 4.60% | 7.80% | -31.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4296 | 1.9386 | -0.28% | -- | -- | -- | 7.59% | 8.96% | -31.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4336 | 1.9426 | -0.26% | -- | -- | -- | -- | 9.26% | -29.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4374 | 1.9464 | 0.97% | -- | 6.16% | 8.56% | -- | 9.55% | -30.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4236 | 1.9326 | 0.00% | -- | 5.30% | -- | 6.49% | 8.50% | -31.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3921 | 1.9011 | -0.16% | -- | -- | 5.16% | -0.33% | 6.10% | -33.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3943 | 1.9033 | 0.70% | -- | -- | -- | -- | 6.26% | -33.48% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3846 | 1.8936 | 0.35% | -- | -0.08% | -- | -- | 5.53% | -33.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3798 | 1.8888 | 0.00% | -- | 0.16% | 5.61% | -1.10% | 5.16% | -34.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3703 | 1.8793 | 0.22% | -- | 0.75% | -2.59% | -4.05% | 4.44% | -35.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3673 | 1.8763 | 0.00% | 0.98% | 0.53% | -3.13% | -5.29% | 4.21% | -35.94% | -- | -- | | 2025-06-24 | 1.3540 | 1.8630 | 0.15% | -0.89% | 0.98% | -5.57% | -6.59% | 3.19% | -36.01% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3520 | 1.8610 | 0.00% | -1.54% | 0.84% | -- | -- | 3.04% | -35.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3661 | 1.8751 | -0.51% | -0.83% | -- | -- | -- | 4.12% | -33.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3731 | 1.8821 | 0.00% | -- | -- | -4.11% | -8.24% | 4.65% | -32.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3857 | 1.8947 | 0.59% | -- | -- | -- | -7.64% | 5.61% | -32.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3776 | 1.8866 | 0.00% | 0.69% | -- | -- | -- | 4.99% | -32.63% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3694 | 1.8784 | 0.00% | 0.68% | 3.23% | -- | -9.05% | 4.37% | -32.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3681 | 1.8771 | 0.59% | -- | -- | -1.75% | -- | 4.27% | -30.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3601 | 1.8691 | 0.00% | 1.44% | -- | -1.73% | -- | 3.66% | -28.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3536 | 1.8626 | 0.00% | -- | -- | -2.20% | -10.98% | 3.16% | -28.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3440 | 1.8530 | 0.24% | -- | -- | -3.50% | -11.28% | 2.43% | -28.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3408 | 1.8498 | 0.00% | -- | -- | -3.94% | -11.68% | 2.19% | -30.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3342 | 1.8432 | 0.00% | -- | 0.79% | -- | -14.58% | 1.68% | -29.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3382 | 1.8472 | 0.00% | -- | -- | -- | -14.62% | 1.99% | -28.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3275 | 1.8365 | 0.08% | -- | 5.48% | -- | -- | 1.17% | -27.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3265 | 1.8355 | 0.00% | 0.58% | -- | -1.94% | -- | 1.10% | -27.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3189 | 1.8279 | 0.00% | -0.14% | -- | -- | -12.90% | 0.52% | -28.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3241 | 1.8331 | 0.00% | 0.76% | -7.66% | -1.60% | -11.48% | 0.91% | -27.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3208 | 1.8298 | 0.18% | -0.23% | -- | -- | -- | 0.66% | -27.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3184 | 1.8274 | 0.33% | -- | -- | -- | -11.65% | 0.48% | -27.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3140 | 1.8230 | -0.01% | -- | -9.17% | -2.15% | -11.87% | 0.14% | -30.99% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3141 | 1.8231 | 0.00% | 0.58% | -- | -2.14% | -- | 0.15% | -30.91% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.3238 | 1.8328 | 0.00% | -- | -7.56% | 0.49% | -- | 0.89% | -30.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3065 | 1.8155 | 1.92% | -- | -- | -- | -- | -0.43% | -32.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2819 | 1.7909 | 0.00% | -8.88% | -9.65% | -1.76% | -11.73% | -2.30% | -33.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2585 | 1.7675 | 0.00% | -10.47% | -11.30% | -- | -13.85% | -4.09% | -34.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4068 | 1.9158 | -0.33% | -- | 1.65% | 7.22% | -3.51% | 7.22% | -28.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4115 | 1.9205 | 0.42% | -0.88% | 1.99% | -- | -- | 7.58% | -27.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4056 | 1.9146 | 0.00% | -1.97% | 1.56% | -- | -2.26% | 7.13% | -27.95% | 开放申购 | 开放赎回 |
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