|
| 富国民裕沪港深精选A(007139)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 | 1.8607 | 1.8607 | -1.90% | -0.46% | -5.32% | -4.62% | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8967 | 1.8967 | 1.09% | -- | -5.76% | -- | 22.61% | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8763 | 1.8763 | 2.56% | -2.19% | -- | -4.49% | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8294 | 1.8294 | -2.24% | -4.58% | -9.86% | -7.26% | 16.35% | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8713 | 1.8713 | 0.11% | -1.22% | -7.80% | -3.42% | -- | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8693 | 1.8693 | 0.00% | -- | -7.90% | -3.52% | 13.56% | -- | 25.43% | -- | -- | | 2026-03-17 | 1.9183 | 1.9183 | 0.06% | 0.40% | -5.48% | -- | 19.10% | -- | 28.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9172 | 1.9172 | 1.20% | -- | -5.54% | -- | -- | -- | 30.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8944 | 1.8944 | 0.00% | -0.20% | -6.66% | -3.73% | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9107 | 1.9107 | 0.00% | 1.02% | -- | -2.21% | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8982 | 1.8982 | 1.49% | -3.54% | -- | -- | 17.55% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8704 | 1.8704 | 0.00% | -4.82% | -- | -- | 19.38% | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8914 | 1.8914 | 0.00% | -- | -- | -- | -- | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9679 | 1.9679 | 0.14% | -3.04% | -5.15% | 2.46% | 24.41% | -- | 29.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9652 | 1.9652 | -2.36% | -3.17% | -- | -- | 25.55% | -- | 30.36% | -- | -- | | 2026-02-25 | 2.0126 | 2.0126 | 0.00% | -0.84% | -- | -- | -- | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0296 | 2.0296 | -1.31% | -- | 1.94% | 2.75% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0566 | 2.0566 | -1.29% | -- | -- | -- | 41.55% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0835 | 2.0835 | 0.00% | -- | -- | 6.84% | -- | -- | 32.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0310 | 2.0310 | 0.00% | -- | -- | -- | -- | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0871 | 2.0871 | -0.96% | 2.70% | 10.24% | -- | -- | -- | 26.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1074 | 2.1074 | 1.58% | 3.90% | 8.03% | -- | -- | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.0747 | 2.0747 | 0.00% | 3.48% | 6.35% | 4.94% | -- | -- | 25.86% | -- | -- | | 2026-01-22 | 2.0323 | 2.0323 | 0.20% | -0.68% | -- | -- | 46.60% | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0282 | 2.0282 | 1.16% | -- | 4.68% | 5.07% | 43.94% | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0049 | 2.0049 | 0.00% | 0.70% | 3.48% | 3.85% | -- | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0504 | 2.0504 | 0.21% | -- | -- | 6.23% | 48.85% | -- | 27.01% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0462 | 2.0462 | 0.00% | -- | -- | -- | 49.24% | -- | 26.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9909 | 1.9909 | 0.00% | -- | 1.17% | -- | 48.33% | -- | 23.21% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9599 | 1.9599 | 0.00% | -- | -- | -- | 41.91% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8932 | 1.8932 | -2.95% | -- | -- | -- | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9508 | 1.9508 | 0.00% | 0.69% | -- | -- | 36.10% | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9646 | 1.9646 | -0.41% | -- | 3.75% | -1.99% | -- | -- | 28.12% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9727 | 1.9727 | 0.00% | -- | -- | 0.02% | -- | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9375 | 1.9375 | 0.86% | -1.54% | 1.32% | -3.45% | -- | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9210 | 1.9210 | 0.00% | -- | -0.18% | -3.09% | 33.89% | -- | 22.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9678 | 1.9678 | 0.00% | -- | -- | -- | 33.78% | -- | 27.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9538 | 1.9538 | 0.00% | -- | -- | -- | 34.55% | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9627 | 1.9627 | 0.00% | -- | 2.59% | -- | 38.76% | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9498 | 1.9498 | 0.00% | 1.52% | -- | 3.31% | 37.17% | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9207 | 1.9207 | 0.00% | -- | -2.85% | -- | 37.26% | -- | 34.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8936 | 1.8936 | 0.00% | -- | -3.23% | -- | 37.96% | -- | 31.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9122 | 1.9122 | -0.63% | -- | -- | 0.81% | 36.43% | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9244 | 1.9244 | 0.00% | -1.32% | -- | 1.43% | 37.82% | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9752 | 1.9752 | 0.00% | 0.86% | -- | -- | 38.36% | -- | 36.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9502 | 1.9502 | 0.00% | -- | -- | -- | 33.31% | -- | 34.39% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9132 | 1.9132 | -2.31% | -- | -- | -- | 27.52% | -- | 32.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9584 | 1.9584 | 1.36% | -- | -- | 6.57% | 34.39% | -- | 38.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9322 | 1.9322 | 0.00% | -- | -- | 5.17% | 30.55% | -- | 36.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9256 | 1.9256 | 0.00% | -2.60% | -- | -- | 32.19% | -- | 43.33% | -- | -- | | 2025-10-27 | 1.9770 | 1.9770 | 1.03% | 2.40% | -- | 9.26% | 34.07% | -- | 49.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9569 | 1.9569 | 0.00% | -- | -2.37% | 7.36% | 32.74% | -- | 50.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9303 | 1.9303 | -0.02% | -- | -3.81% | -- | 30.88% | -- | 40.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9306 | 1.9306 | 0.00% | -- | -3.80% | -- | 29.29% | -- | 41.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9301 | 1.9301 | 0.00% | -- | -2.59% | -- | 31.42% | -- | 37.93% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0045 | 2.0045 | 1.63% | -0.05% | -- | 22.09% | 53.21% | -- | 36.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9723 | 1.9723 | -1.04% | -0.46% | -- | -- | -- | -- | 34.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9931 | 1.9931 | -0.68% | -- | -- | -- | -- | -- | 34.10% | -- | -- | | 2025-09-19 | 2.0068 | 2.0068 | 1.24% | -- | 5.79% | -- | 59.30% | -- | 33.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9823 | 1.9823 | -1.16% | -0.04% | 4.48% | 21.50% | -- | -- | 30.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0056 | 2.0056 | 1.22% | -- | 6.16% | 21.71% | -- | -- | 31.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9814 | 1.9814 | 0.00% | -- | 4.88% | -- | -- | -- | 30.25% | -- | -- | | 2025-09-11 | 1.9830 | 1.9830 | 0.00% | 5.07% | -- | -- | -- | -- | 24.99% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9196 | 1.9196 | 1.71% | -- | 4.49% | -- | 56.51% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8873 | 1.8873 | -0.67% | -- | 4.01% | -- | 53.86% | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9000 | 1.9000 | 0.00% | -- | -- | 19.35% | 54.26% | -- | 19.44% | -- | -- | | 2025-08-25 | 1.9529 | 1.9529 | 0.00% | 2.93% | 7.93% | -- | -- | -- | 21.74% | -- | -- | | 2025-08-21 | 1.8926 | 1.8926 | -0.81% | -- | -- | -- | 55.92% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9081 | 1.9081 | 0.59% | -- | -- | -- | 56.76% | -- | 17.67% | -- | -- | | 2025-08-19 | 1.8969 | 1.8969 | -0.02% | 2.24% | -- | -- | -- | -- | 16.98% | -- | -- | | 2025-08-18 | 1.8973 | 1.8973 | 0.43% | -- | -- | -- | -- | -- | 17.18% | -- | -- | | 2025-08-15 | 1.8892 | 1.8892 | 0.00% | -- | -- | 19.47% | -- | -- | 18.00% | -- | -- | | 2025-08-12 | 1.8553 | 1.8553 | 0.00% | 0.99% | 7.04% | 16.50% | 52.45% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8377 | 1.8377 | 0.03% | -- | -- | -- | -- | -- | 12.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8372 | 1.8372 | 1.25% | -- | -- | -- | 53.18% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8145 | 1.8145 | 0.00% | -0.58% | -- | -- | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8082 | 1.8082 | 0.00% | -0.80% | -- | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8250 | 1.8250 | 0.86% | -- | -- | -- | 51.94% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8094 | 1.8094 | -0.74% | -- | 8.66% | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8228 | 1.8228 | 0.89% | -- | 11.02% | 20.85% | 48.93% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8067 | 1.8067 | 0.44% | -- | -- | -- | 46.16% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7987 | 1.7987 | 0.00% | -- | -- | 21.84% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7405 | 1.7405 | 0.42% | 2.62% | -- | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7332 | 1.7332 | 0.00% | -- | -- | -- | 35.13% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6961 | 1.6961 | 0.00% | -- | -- | 23.77% | -- | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6824 | 1.6824 | 0.95% | 1.03% | 5.69% | -- | 31.19% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6666 | 1.6666 | 0.00% | 1.51% | 4.70% | -- | 30.72% | -- | -2.00% | -- | -- | | 2025-06-25 | 1.6652 | 1.6652 | 1.43% | 2.07% | -- | 7.65% | 28.19% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6418 | 1.6418 | 0.00% | -0.36% | -- | -- | 26.75% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6315 | 1.6315 | -0.99% | -- | -- | -0.71% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6478 | 1.6478 | 0.00% | -0.21% | -- | 2.30% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6513 | 1.6513 | 0.00% | 3.72% | -- | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5920 | 1.5920 | 0.01% | -- | -- | -- | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5918 | 1.5918 | 0.00% | -- | -- | 3.79% | 20.28% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5940 | 1.5940 | 0.00% | -- | -- | 3.94% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5792 | 1.5792 | 0.00% | -- | -- | 0.89% | 16.02% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5813 | 1.5813 | 0.00% | -- | 6.84% | -- | 13.32% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5925 | 1.5925 | 0.00% | -- | -- | 9.61% | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5647 | 1.5647 | 0.00% | -- | 14.18% | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5083 | 1.5083 | 0.00% | -- | -- | 8.46% | 19.68% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4763 | 1.4763 | 0.68% | -0.26% | -6.11% | 6.49% | 20.49% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4664 | 1.4664 | 0.00% | -- | -6.74% | 4.07% | 20.77% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4664 | 1.4664 | 0.00% | -- | -10.76% | -- | 19.48% | -- | -0.82% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4801 | 1.4801 | 0.00% | -- | -- | 7.95% | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4238 | 1.4238 | 0.00% | -- | -10.69% | -- | -- | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3704 | 1.3704 | -11.47% | -- | -14.04% | -0.77% | 10.66% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5480 | 1.5480 | 0.00% | -- | -- | -- | 25.00% | -- | 1.16% | 开放申购 | 开放赎回 |
|