|
| 富国沪港深优质资产A(013989)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 | | 2025-05-15 | 1.0345 | 1.0345 | 0.00% | 0.86% | -- | -- | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0325 | 1.0325 | 0.00% | -- | -- | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0257 | 1.0257 | 0.00% | -- | -- | -- | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0137 | 1.0137 | 0.00% | 0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0213 | 1.0213 | 0.25% | 1.54% | -- | -- | 7.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0188 | 1.0188 | 0.04% | 1.72% | -- | 3.76% | 8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0184 | 1.0184 | 0.47% | -- | -- | 3.49% | 8.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0136 | 1.0136 | 0.71% | -- | -- | -- | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0065 | 1.0065 | 0.07% | -- | -- | 2.26% | 7.15% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0058 | 1.0058 | 0.42% | 1.29% | -6.11% | 2.18% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0016 | 1.0016 | 0.00% | 2.08% | -7.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9930 | 0.9930 | 1.20% | -- | -5.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9812 | 0.9812 | 0.00% | -5.23% | -7.67% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9472 | 0.9472 | 0.00% | -7.99% | -10.87% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0354 | 1.0354 | 0.06% | -- | 0.28% | -- | 11.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0348 | 1.0348 | 0.52% | -0.70% | 0.22% | -- | 14.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0294 | 1.0294 | 0.00% | -- | -0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0451 | 1.0451 | 0.00% | -1.27% | -- | -- | 17.68% | -- | -- | -- | -- | | 2025-03-25 | 1.0421 | 1.0421 | 0.00% | -- | 0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0585 | 1.0585 | -1.47% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0743 | 1.0743 | 0.00% | 1.95% | 3.43% | 6.82% | 22.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0713 | 1.0713 | -0.53% | 1.51% | 3.42% | -- | 22.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0770 | 1.0770 | 0.00% | 1.35% | -- | 5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0538 | 1.0538 | 0.00% | -- | 4.35% | -- | 21.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0554 | 1.0554 | -0.69% | 1.76% | -- | 3.31% | 22.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0627 | 1.0627 | 0.00% | 2.92% | -- | 4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0371 | 1.0371 | 0.45% | -- | -- | 2.21% | 20.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0325 | 1.0325 | 0.00% | -- | -- | 3.02% | 24.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0430 | 1.0430 | 0.99% | 0.41% | -- | 4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0328 | 1.0328 | 0.00% | -- | -- | 2.76% | 23.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0387 | 1.0387 | 0.00% | 2.85% | 5.53% | 0.76% | 29.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0359 | 1.0359 | 0.00% | -- | 5.24% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0187 | 1.0187 | 0.87% | -- | -- | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0099 | 1.0099 | 1.03% | -- | -- | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9996 | 0.9996 | 0.00% | -- | -- | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9819 | 0.9819 | -0.22% | -- | -2.28% | -5.50% | 28.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9841 | 0.9841 | 0.00% | 1.01% | -- | -4.61% | 30.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9928 | 0.9928 | 0.86% | -- | -- | -3.77% | 27.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9843 | 0.9843 | 0.00% | -- | -- | -1.89% | 25.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9743 | 0.9743 | -0.49% | -- | -4.31% | -3.83% | 19.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9791 | 0.9791 | 0.00% | 0.50% | -3.84% | -5.41% | 20.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9701 | 0.9701 | 0.00% | -- | -4.47% | -6.57% | 21.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9742 | 0.9742 | -0.29% | -- | -3.81% | -7.70% | 20.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9770 | 0.9770 | -0.20% | -3.39% | -3.53% | -7.44% | 21.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9790 | 0.9790 | 0.00% | -- | -3.52% | -7.25% | 19.01% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0113 | 1.0113 | 0.00% | 0.65% | 0.40% | -4.19% | 22.83% | 23.27% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0115 | 1.0115 | 0.00% | 0.58% | 1.08% | 4.33% | 26.66% | 23.29% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0148 | 1.0148 | 1.00% | -- | 1.11% | -- | 26.91% | 23.70% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0048 | 1.0048 | 0.00% | -- | 0.11% | 12.04% | 25.66% | 22.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0057 | 1.0057 | -0.25% | -- | -2.44% | 11.73% | 26.19% | 22.59% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0082 | 1.0082 | 0.00% | -1.35% | -1.36% | -- | 26.25% | 22.89% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0182 | 1.0182 | 0.00% | 0.53% | -4.15% | -- | 25.89% | 24.11% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0220 | 1.0220 | 0.04% | 1.40% | -4.89% | -- | 25.43% | 24.57% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0216 | 1.0216 | 0.60% | 0.68% | -3.83% | -- | 25.53% | 24.52% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0155 | 1.0155 | 0.27% | 0.28% | -4.41% | -- | 24.78% | 23.78% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0128 | 1.0128 | 0.91% | 0.55% | -2.84% | 13.02% | 23.83% | 23.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0037 | 1.0037 | -0.42% | 0.15% | -4.10% | 11.16% | 24.07% | 22.34% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0079 | 1.0079 | -0.67% | -0.32% | -2.21% | 11.83% | 22.84% | 22.85% | -- | -- | -- | | 2024-12-03 | 1.0147 | 1.0147 | 0.20% | 1.40% | -0.62% | 12.47% | 22.92% | 23.68% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0127 | 1.0127 | 0.54% | 0.76% | -0.81% | -- | 22.68% | 23.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0073 | 1.0073 | 0.51% | 0.36% | -1.98% | -- | 21.20% | 22.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0022 | 1.0022 | -0.88% | -2.73% | -2.94% | 12.96% | 19.34% | 22.16% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0111 | 1.0111 | 1.04% | -2.11% | -2.12% | -- | 20.84% | 23.24% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0007 | 1.0007 | -0.44% | -2.93% | -3.13% | 12.39% | 18.65% | 21.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0051 | 1.0051 | 0.14% | -1.66% | -2.70% | 12.69% | 19.17% | 22.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0037 | 1.0037 | -2.58% | -2.23% | -2.71% | 12.57% | 18.42% | 22.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0303 | 1.0303 | -0.25% | -1.21% | 0.14% | 15.43% | 20.31% | 25.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0329 | 1.0329 | 0.19% | -2.77% | 0.12% | 15.18% | 20.02% | 25.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0309 | 1.0309 | 0.86% | -3.26% | -0.08% | -- | 21.13% | 25.66% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0221 | 1.0221 | -0.44% | -4.88% | -0.93% | -- | 20.09% | 24.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0266 | 1.0266 | -1.56% | -3.36% | 1.33% | 13.99% | 18.37% | 25.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0429 | 1.0429 | -1.83% | -2.01% | 0.75% | -- | 22.90% | 27.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0623 | 1.0623 | -0.31% | 1.91% | 3.86% | 17.33% | 25.01% | 29.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0656 | 1.0656 | -0.83% | 1.82% | 4.18% | -- | 25.34% | 29.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0745 | 1.0745 | 1.15% | 4.25% | 5.05% | 18.12% | 26.38% | 30.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0623 | 1.0623 | -0.19% | 4.05% | -2.09% | -- | 22.80% | 29.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0643 | 1.0643 | 2.10% | 4.86% | 0.83% | 16.96% | 23.11% | 29.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0424 | 1.0424 | -0.40% | 2.40% | -1.24% | -- | 19.53% | 27.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0466 | 1.0466 | 1.54% | 1.85% | -0.84% | -- | 22.55% | 27.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0307 | 1.0307 | 0.95% | -0.18% | -2.35% | -- | 20.69% | 25.63% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0210 | 1.0210 | 0.59% | -1.16% | -3.27% | -- | 21.52% | 24.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0150 | 1.0150 | -0.29% | -1.42% | -3.84% | -- | 20.56% | 23.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0180 | 1.0180 | -0.93% | -2.03% | -3.55% | -- | 19.75% | 24.09% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0276 | 1.0276 | -0.48% | -0.40% | 1.45% | -- | 22.00% | 25.26% | -- | -- | -- | | 2024-10-28 | 1.0326 | 1.0326 | -0.04% | 0.36% | 1.94% | -- | 22.59% | 25.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0330 | 1.0330 | 0.33% | 0.13% | 11.45% | 12.65% | 25.39% | 25.91% | -- | -- | -- | | 2024-10-24 | 1.0296 | 1.0296 | -0.91% | 2.62% | -- | 11.76% | 26.32% | 25.50% | -- | -- | -- | | 2024-10-23 | 1.0391 | 1.0391 | 0.72% | 2.40% | 15.87% | 11.66% | 28.00% | 26.66% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0317 | 1.0317 | 0.27% | 1.84% | -- | 8.88% | 26.51% | 25.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0289 | 1.0289 | -0.27% | -0.60% | -- | 8.28% | 26.17% | 25.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0317 | 1.0317 | 2.83% | 0.87% | -- | -- | 22.22% | 25.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0033 | 1.0033 | -1.12% | -3.93% | -- | -- | 17.72% | 22.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0147 | 1.0147 | 0.16% | -2.27% | -- | -- | 19.14% | 23.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0131 | 1.0131 | -2.13% | -6.63% | -- | 7.72% | 17.27% | 23.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0351 | 1.0351 | 1.20% | -1.93% | -- | -- | 19.82% | 26.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0228 | 1.0228 | -2.06% | -3.10% | -- | 8.59% | 17.55% | 24.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0443 | 1.0443 | 0.58% | -1.06% | -- | -- | 20.84% | 27.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0383 | 1.0383 | -4.30% | -1.63% | -- | 11.93% | 19.18% | 26.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0850 | 1.0850 | 2.79% | 2.79% | 21.08% | -- | 23.69% | 32.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0555 | 1.0555 | 4.21% | 17.70% | -- | 11.61% | 20.33% | 28.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0129 | 1.0129 | 4.48% | -- | -- | 7.04% | 15.00% | 23.46% | -- | -- | -- | | 2024-09-26 | 0.9695 | 0.9695 | 4.60% | 7.71% | 8.88% | 1.45% | 10.23% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9269 | 0.9269 | 0.00% | -- | 3.92% | -2.76% | 4.68% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8968 | 0.8968 | 0.00% | -- | 0.55% | -- | 0.70% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9001 | 0.9001 | 0.00% | 1.61% | -- | -6.67% | 1.26% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8858 | 0.8858 | 0.00% | -1.89% | -- | -- | -1.59% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8961 | 0.8961 | -0.75% | -- | -- | -- | -2.07% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9029 | 0.9029 | 0.18% | -- | -- | -- | -1.26% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9013 | 0.9013 | -0.10% | 1.59% | -- | -- | -2.02% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9022 | 0.9022 | 0.00% | -- | -- | -- | -0.42% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8872 | 0.8872 | 0.00% | -0.60% | -- | -- | 0.18% | 8.14% | -- | -- | -- | | 2024-08-26 | 0.8904 | 0.8904 | -0.17% | -- | -- | -9.24% | 0.83% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8919 | 0.8919 | 0.03% | -- | -4.16% | -9.42% | 1.86% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8916 | 0.8916 | -0.11% | -1.00% | -5.91% | -10.38% | 1.25% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8926 | 0.8926 | -0.47% | -- | -6.06% | -- | 2.09% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8968 | 0.8968 | 0.00% | -0.95% | -5.62% | -10.16% | 1.37% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9006 | 0.9006 | 0.00% | -- | -4.24% | -9.62% | 0.41% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9054 | 0.9054 | 0.00% | -- | -- | -8.90% | -0.36% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9097 | 0.9097 | 0.00% | -- | -1.93% | -7.32% | -1.59% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9100 | 0.9100 | 0.00% | -- | -- | -- | -2.81% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9170 | 0.9170 | -0.47% | -- | -3.80% | -3.61% | -0.75% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9213 | 0.9213 | -1.00% | -- | -3.08% | -2.94% | 2.47% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9306 | 0.9306 | -1.79% | -- | -- | -1.22% | 3.21% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9476 | 0.9476 | -0.27% | 0.75% | -- | 0.69% | 5.09% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9502 | 0.9502 | 0.00% | -- | -1.47% | 0.81% | 4.26% | 15.82% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9405 | 0.9405 | 0.00% | -- | -- | -0.44% | 1.37% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9419 | 0.9419 | 0.00% | 0.28% | -- | 0.53% | 2.29% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9276 | 0.9276 | 0.00% | -- | -- | -- | 1.51% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9393 | 0.9393 | -0.07% | -0.74% | -- | -- | -0.41% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9400 | 0.9400 | 0.00% | -1.63% | -- | -- | 0.33% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9456 | 0.9456 | -0.01% | -0.53% | -- | 4.21% | 1.13% | 15.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9457 | 0.9457 | -0.06% | -- | -- | -- | 1.78% | 15.27% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9463 | 0.9463 | -0.97% | -1.42% | -- | 6.55% | 2.78% | 15.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9556 | 0.9556 | 0.25% | -0.91% | -2.60% | 7.44% | 4.43% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9532 | 0.9532 | 0.27% | -- | -2.84% | -- | 2.53% | 16.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9506 | 0.9506 | 0.00% | -- | -3.11% | -- | 2.25% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9599 | 0.9599 | -0.47% | -0.02% | -3.84% | -- | 1.64% | 17.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9644 | 0.9644 | 0.00% | -- | -- | 9.75% | 2.20% | 17.55% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9601 | 0.9601 | 0.00% | -- | -3.39% | 9.81% | 5.44% | 17.03% | -- | 开放申购 | 开放赎回 |
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