|
| 富国兴远优选12个月持有A(011164)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 | | 2026-06-25 | 0.9493 | 0.9493 | 0.02% | -- | -- | -- | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9491 | 0.9491 | 0.69% | -1.43% | -6.17% | -10.02% | -3.40% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9426 | 0.9426 | 0.00% | -2.26% | -6.81% | -10.34% | -3.09% | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9629 | 0.9629 | -0.16% | 2.26% | -- | -- | -1.75% | -- | 8.30% | -- | -- | | 2026-06-16 | 0.9644 | 0.9644 | -0.80% | -- | -- | -14.31% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9722 | 0.9722 | 0.00% | 3.15% | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9458 | 0.9458 | 0.45% | -2.42% | -- | -- | -2.80% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9416 | 0.9416 | 0.00% | -4.10% | -- | -- | -2.14% | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9425 | 0.9425 | 0.00% | -- | -- | -- | -- | -- | 8.00% | -- | -- | | 2026-06-04 | 0.9693 | 0.9693 | -1.28% | -- | -- | -12.64% | 1.18% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9819 | 0.9819 | -0.91% | -2.78% | -- | -- | 3.35% | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9909 | 0.9909 | 0.00% | -2.08% | -- | -- | 4.79% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0100 | 1.0100 | -0.19% | -- | -- | -11.04% | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0119 | 1.0119 | 0.00% | -- | -3.05% | -- | 7.64% | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0115 | 1.0115 | 0.00% | -- | -- | -- | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0226 | 1.0226 | 0.00% | -- | -- | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0518 | 1.0518 | 0.00% | -0.46% | 0.07% | -- | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0567 | 1.0567 | 0.00% | -- | -- | -- | -- | -- | 18.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0545 | 1.0545 | 0.00% | -- | -- | -- | 14.35% | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0437 | 1.0437 | -0.21% | -- | -1.05% | -- | 14.97% | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0459 | 1.0459 | 0.00% | -- | -0.51% | -- | 14.81% | -- | 15.98% | -- | -- | | 2026-04-15 | 1.0496 | 1.0496 | -0.14% | -- | -- | -4.34% | 16.27% | -- | 15.38% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0511 | 1.0511 | 1.05% | -- | -- | -4.38% | 16.56% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0402 | 1.0402 | -0.74% | -0.77% | -- | -- | 15.72% | -- | 14.43% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0480 | 1.0480 | 0.00% | -0.03% | -- | -4.54% | -- | -- | 16.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0483 | 1.0483 | -0.46% | -- | -- | -2.60% | -- | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0531 | 1.0531 | -0.43% | 0.37% | -- | -2.16% | -- | -- | 19.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0576 | 1.0576 | 0.00% | -- | -6.84% | -1.74% | 12.44% | -- | 19.72% | -- | -- | | 2026-03-30 | 1.0512 | 1.0512 | 0.00% | -0.01% | -7.41% | -2.79% | -- | -- | 19.36% | -- | -- | | 2026-03-26 | 1.0492 | 1.0492 | 0.00% | -- | -- | -- | -- | -- | 19.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0548 | 1.0548 | 0.33% | -- | -5.30% | -- | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0513 | 1.0513 | -2.74% | -6.58% | -- | -- | 12.03% | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0809 | 1.0809 | 0.00% | -- | -- | -- | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1112 | 1.1112 | 0.00% | -- | -- | -- | 16.55% | -- | 26.20% | -- | -- | | 2026-03-16 | 1.1254 | 1.1254 | 0.00% | -- | -- | 5.83% | 18.25% | -- | 29.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1322 | 1.1322 | 0.00% | -- | 1.57% | 5.61% | -- | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | 18.50% | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1353 | 1.1353 | 0.00% | -- | 1.17% | 5.98% | -- | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1138 | 1.1138 | 0.00% | -- | -- | 3.76% | -- | -- | 28.21% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1147 | 1.1147 | -0.81% | -0.92% | -- | 0.56% | -- | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1238 | 1.1238 | 0.00% | -- | 2.37% | 2.26% | 19.57% | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1250 | 1.1250 | 0.00% | -- | -- | 3.80% | -- | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0957 | 1.0957 | 0.87% | -2.36% | 1.80% | -0.29% | 17.49% | -- | 27.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0863 | 1.0863 | 0.00% | -3.82% | 0.93% | -- | 16.48% | -- | 27.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1300 | 1.1300 | 0.70% | -- | -- | 0.41% | 21.17% | -- | 34.30% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1222 | 1.1222 | -0.64% | -- | -- | -- | 20.33% | -- | 33.37% | -- | -- | | 2026-01-26 | 1.1294 | 1.1294 | 0.00% | -- | -- | -- | -- | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1198 | 1.1198 | 0.00% | 2.06% | -- | -- | 22.04% | -- | 33.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0949 | 1.0949 | -0.21% | -0.26% | 2.96% | -1.75% | -- | -- | 33.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0972 | 1.0972 | -0.19% | -- | 3.09% | -- | 22.31% | -- | 33.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0993 | 1.0993 | 0.00% | 0.96% | 2.54% | -0.73% | 22.40% | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0978 | 1.0978 | 0.00% | 2.00% | 2.93% | -5.70% | 22.55% | -- | 34.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0889 | 1.0889 | 0.00% | 1.17% | 0.37% | -6.32% | 21.41% | -- | 32.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0763 | 1.0763 | -0.47% | -- | 0.51% | -7.41% | -- | -- | 34.02% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0814 | 1.0814 | -0.01% | -- | 0.99% | -6.97% | 16.92% | -- | 34.65% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0815 | 1.0815 | 0.00% | -- | 1.00% | -6.18% | 17.17% | -- | 35.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0634 | 1.0634 | -0.08% | -0.29% | -- | -5.98% | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0643 | 1.0643 | -0.73% | -1.56% | -- | -- | 15.75% | -- | 32.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0721 | 1.0721 | 0.64% | -1.18% | -3.28% | -- | 15.87% | -- | 32.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0653 | 1.0653 | 0.00% | -- | -3.07% | -7.04% | 16.15% | -- | 30.57% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0665 | 1.0665 | -1.36% | -- | -2.48% | -- | 18.04% | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0812 | 1.0812 | -0.34% | 0.34% | -1.13% | -3.30% | 19.88% | -- | 33.09% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0849 | 1.0849 | 0.00% | 1.32% | 0.10% | -- | 21.60% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0775 | 1.0775 | 0.63% | 0.38% | -- | -- | 19.56% | -- | 32.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0708 | 1.0708 | -0.04% | -- | -4.85% | -- | 19.86% | -- | 34.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0712 | 1.0712 | 0.00% | -1.03% | -- | -- | 19.18% | -- | 34.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0715 | 1.0715 | -0.18% | -0.68% | -- | -2.54% | 21.13% | -- | 34.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0734 | 1.0734 | 0.00% | -1.26% | -- | -- | 20.92% | -- | 34.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0823 | 1.0823 | 0.00% | -2.62% | -0.82% | 0.47% | 20.07% | -- | 35.49% | -- | -- | | 2025-11-18 | 1.0788 | 1.0788 | -0.76% | -1.84% | -- | 0.75% | 22.42% | -- | 35.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0871 | 1.0871 | 0.00% | -- | -- | 1.97% | 22.41% | -- | 35.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1114 | 1.1114 | 0.26% | -- | -- | -- | 24.01% | -- | 40.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1085 | 1.1085 | 0.86% | 2.28% | -4.02% | -- | 24.02% | -- | 39.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0990 | 1.0990 | 0.00% | 1.20% | -4.84% | -- | 22.83% | -- | 38.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0936 | 1.0936 | 0.00% | -- | -5.92% | 3.71% | 21.09% | -- | 37.85% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0838 | 1.0838 | -0.20% | -3.94% | -6.76% | 3.45% | 20.52% | -- | 35.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0860 | 1.0860 | -1.17% | -3.50% | -6.57% | 5.12% | 22.13% | -- | 35.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0989 | 1.0989 | 0.00% | -- | -5.46% | -- | 24.63% | -- | 39.40% | -- | -- | | 2025-10-29 | 1.1282 | 1.1282 | 0.25% | -- | -2.13% | -- | 26.56% | -- | 44.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1254 | 1.1254 | 0.00% | 1.55% | -2.13% | 9.58% | 25.34% | -- | 44.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1082 | 1.1082 | 1.55% | 0.07% | -3.17% | -- | 23.85% | -- | 41.62% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0913 | 1.0913 | 0.00% | -- | -4.65% | -- | 21.26% | -- | 39.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1144 | 1.1144 | 0.00% | -4.28% | -1.47% | -- | 27.20% | -- | 42.12% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1074 | 1.1074 | 0.00% | -4.73% | -- | 9.11% | 23.65% | -- | 41.23% | -- | -- | | 2025-10-10 | 1.1549 | 1.1549 | -0.80% | -0.65% | -- | -- | 28.02% | -- | 51.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1642 | 1.1642 | 0.15% | 0.15% | -- | -- | 30.18% | -- | 50.41% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1624 | 1.1624 | 0.84% | 2.50% | -- | -- | 26.66% | -- | 50.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1527 | 1.1527 | 0.24% | 0.95% | -- | -- | 34.24% | -- | 48.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1499 | 1.1499 | -0.52% | 0.47% | -- | 16.84% | 38.41% | -- | 48.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1559 | 1.1559 | 0.65% | 0.80% | 5.14% | -- | 44.04% | -- | 46.69% | -- | -- | | 2025-09-24 | 1.1484 | 1.1484 | 1.26% | -0.49% | -- | 16.89% | -- | -- | 45.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1341 | 1.1341 | -0.67% | 0.27% | -- | 16.59% | 46.15% | -- | 43.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1418 | 1.1418 | -0.24% | -- | -- | -- | 47.18% | -- | 44.22% | -- | -- | | 2025-09-19 | 1.1445 | 1.1445 | -0.19% | -- | 7.06% | -- | 47.47% | -- | 43.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1467 | 1.1467 | -0.64% | 0.06% | 7.09% | -- | -- | -- | 43.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1541 | 1.1541 | 2.04% | -- | 8.25% | 17.75% | 50.23% | -- | 44.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1310 | 1.1310 | 0.00% | -- | 6.09% | -- | 47.23% | -- | 41.39% | -- | -- | | 2025-09-11 | 1.1460 | 1.1460 | 0.00% | 6.80% | -- | 17.78% | -- | -- | 40.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1181 | 1.1181 | 0.00% | -- | -- | -- | 42.51% | -- | 37.11% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0730 | 1.0730 | 0.00% | -- | 3.86% | 12.00% | 35.43% | -- | 33.59% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0994 | 1.0994 | 0.00% | 2.67% | 7.31% | -- | -- | -- | 34.40% | -- | -- | | 2025-08-20 | 1.0772 | 1.0772 | 0.77% | -- | -- | -- | 34.68% | -- | 30.74% | -- | -- | | 2025-08-19 | 1.0690 | 1.0690 | -0.17% | -- | -- | -- | -- | -- | 29.75% | -- | -- | | 2025-08-18 | 1.0708 | 1.0708 | 0.44% | -- | -- | -- | 33.62% | -- | 28.98% | -- | -- | | 2025-08-15 | 1.0661 | 1.0661 | 0.00% | -- | -- | 14.12% | -- | -- | 26.71% | -- | -- | | 2025-08-07 | 1.0545 | 1.0545 | -0.13% | 4.24% | -- | -- | -- | -- | 25.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0559 | 1.0559 | 0.78% | 2.58% | -- | -- | 31.95% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0477 | 1.0477 | 1.41% | -- | -- | -- | 31.18% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0331 | 1.0331 | 0.00% | 0.59% | -- | -- | -- | -- | 25.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0116 | 1.0116 | -1.72% | -- | -- | -- | 22.92% | -- | 22.60% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0293 | 1.0293 | 0.00% | -- | -- | -- | 27.56% | -- | 24.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0270 | 1.0270 | 0.24% | -- | -- | -- | 25.80% | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0245 | 1.0245 | 0.00% | -- | -- | -- | -- | -- | 24.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0144 | 1.0144 | 0.00% | -- | 3.50% | 12.87% | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0149 | 1.0149 | -0.13% | -- | -- | 12.54% | 20.35% | -- | 22.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0162 | 1.0162 | 0.00% | -- | 4.44% | 13.05% | 20.57% | -- | 21.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0174 | 1.0174 | 0.00% | 1.70% | -- | 14.99% | 23.10% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0037 | 1.0037 | 0.29% | 1.98% | 5.64% | -- | 21.32% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0008 | 1.0008 | 0.04% | -- | 5.84% | -- | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0004 | 1.0004 | 0.00% | 1.82% | 5.80% | 6.36% | 18.63% | -- | 15.07% | -- | -- | | 2025-06-26 | 0.9842 | 0.9842 | 0.00% | -- | 4.69% | -- | 17.92% | -- | 15.18% | 开放申购 | 开放赎回 |
|