|
| 富国内需增长A(008901)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 | | 2026-07-24 | 1.0354 | 1.0354 | -1.92% | 0.13% | -0.20% | -- | -- | -22.33% | -24.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0557 | 1.0557 | 0.24% | -1.54% | 1.58% | -- | -22.12% | -20.81% | -23.63% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0532 | 1.0532 | -0.86% | -1.02% | -0.55% | -10.89% | -22.22% | -21.00% | -23.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0623 | 1.0623 | -0.11% | 2.01% | 0.51% | -10.45% | -- | -20.31% | -23.16% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0635 | 1.0635 | 2.84% | -- | 0.62% | -10.21% | -- | -20.22% | -22.12% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0341 | 1.0341 | -3.55% | -0.39% | -2.99% | -- | -- | -22.43% | -25.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0722 | 1.0722 | 0.76% | 3.82% | -0.69% | -- | -- | -19.57% | -23.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0641 | 1.0641 | 2.18% | 2.70% | -3.25% | -- | -- | -20.18% | -23.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0414 | 1.0414 | 0.00% | 0.26% | -- | -11.13% | -21.99% | -21.88% | -25.26% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0381 | 1.0381 | 0.52% | -1.78% | -4.09% | -12.24% | -21.39% | -22.13% | -24.24% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0327 | 1.0327 | -0.33% | -1.38% | -- | -- | -- | -22.53% | -24.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0361 | 1.0361 | -0.25% | -0.54% | -5.33% | -13.04% | -22.33% | -22.28% | -24.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0387 | 1.0387 | -1.65% | 0.74% | -6.06% | -10.65% | -- | -22.08% | -23.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0561 | 1.0561 | -0.08% | 2.52% | -4.49% | -- | -- | -20.78% | -23.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0569 | 1.0569 | 0.94% | 4.14% | -- | -- | -- | -20.72% | -24.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0471 | 1.0471 | 0.52% | 0.64% | -- | -- | -21.74% | -21.45% | -23.55% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0417 | 1.0417 | 1.03% | 0.40% | -7.31% | -12.01% | -22.97% | -21.86% | -23.95% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0311 | 1.0311 | 0.10% | -0.79% | -8.15% | -11.61% | -- | -22.65% | -24.72% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.0301 | 1.0301 | 1.50% | -2.73% | -8.24% | -11.81% | -- | -22.73% | -24.75% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0149 | 1.0149 | -2.45% | -3.97% | -10.86% | -12.21% | -- | -23.87% | -25.75% | -- | -- | | 2026-06-25 | 1.0404 | 1.0404 | 0.28% | -1.56% | -- | -11.50% | -- | -21.96% | -24.79% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0375 | 1.0375 | -0.17% | -2.67% | -- | -10.94% | -21.75% | -22.17% | -25.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0393 | 1.0393 | -1.86% | -3.73% | -- | -- | -20.84% | -22.04% | -24.87% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0590 | 1.0590 | 0.20% | -3.72% | -- | -10.06% | -- | -20.56% | -23.45% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0569 | 1.0569 | -0.85% | -- | -8.79% | -12.94% | -- | -20.72% | -25.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0660 | 1.0660 | -1.26% | -1.52% | -- | -- | -- | -20.04% | -25.27% | -- | -- | | 2026-06-16 | 1.0796 | 1.0796 | -1.85% | -- | -- | -- | -20.21% | -19.02% | -24.32% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0999 | 1.0999 | 0.00% | 0.50% | -- | -9.59% | -19.15% | -17.49% | -22.83% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0824 | 1.0824 | 0.00% | -- | -8.33% | -11.01% | -21.51% | -18.81% | -19.92% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0944 | 1.0944 | -1.02% | -2.62% | -7.31% | -- | -20.66% | -17.91% | -18.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1057 | 1.1057 | -0.86% | -1.51% | -- | -- | -- | -17.06% | -18.29% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1153 | 1.1153 | 0.00% | -1.35% | -- | -6.97% | -- | -16.34% | -18.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1239 | 1.1239 | 0.12% | -- | -- | -- | -- | -15.69% | -15.94% | -- | -- | | 2026-05-29 | 1.1226 | 1.1226 | -0.71% | -- | -4.90% | -- | -- | -15.79% | -17.55% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1306 | 1.1306 | 0.00% | -1.02% | -- | -- | -17.73% | -15.19% | -17.89% | -- | -- | | 2026-05-26 | 1.1385 | 1.1385 | 0.00% | -- | -- | -9.74% | -16.85% | -14.60% | -17.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1422 | 1.1422 | 0.00% | -1.81% | -3.72% | -11.16% | -18.11% | -14.32% | -18.37% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1588 | 1.1588 | 0.00% | -- | -- | -9.87% | -15.01% | -13.07% | -16.09% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1632 | 1.1632 | 0.00% | -- | -0.73% | -9.53% | -- | -12.74% | -16.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1771 | 1.1771 | 0.00% | -- | -0.49% | -9.21% | -12.92% | -11.70% | -15.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1807 | 1.1807 | 0.00% | -- | -0.90% | -- | -- | -11.43% | -16.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1804 | 1.1804 | 0.00% | -0.13% | 1.05% | -- | -- | -11.45% | -18.20% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1819 | 1.1819 | -0.37% | -- | 0.38% | -- | -9.19% | -11.34% | -18.33% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1863 | 1.1863 | 0.16% | 1.24% | 0.76% | -- | -- | -11.01% | -18.02% | -- | -- | | 2026-04-20 | 1.1844 | 1.1844 | 0.00% | -- | 0.59% | -11.35% | -8.24% | -11.15% | -18.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1718 | 1.1718 | 0.00% | 0.80% | -3.68% | -12.92% | -- | -12.10% | -20.35% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1829 | 1.1829 | 0.00% | -- | -2.75% | -- | -8.27% | -11.27% | -22.31% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1914 | 1.1914 | 2.49% | 0.63% | -- | -11.06% | -5.40% | -10.63% | -21.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1625 | 1.1625 | 0.00% | -- | -- | -- | -- | -12.80% | -23.75% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1839 | 1.1839 | 0.00% | 0.71% | -- | -- | -12.14% | -11.19% | -22.30% | -- | -- | | 2026-03-30 | 1.1665 | 1.1665 | -0.14% | -- | -- | -10.92% | -12.62% | -12.50% | -23.43% | -- | -- | | 2026-03-27 | 1.1681 | 1.1681 | 1.05% | -0.79% | -- | -11.83% | -- | -12.38% | -20.70% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1560 | 1.1560 | -1.67% | -- | -8.36% | -12.75% | -- | -13.28% | -21.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1756 | 1.1756 | 0.91% | -3.16% | -- | -- | -10.85% | -11.81% | -20.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1650 | 1.1650 | 0.00% | -- | -- | -- | -- | -12.61% | -21.04% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1774 | 1.1774 | 0.00% | -3.22% | -8.42% | -- | -12.17% | -11.68% | -18.15% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2140 | 1.2140 | 0.00% | -- | -5.58% | -- | -10.27% | -8.93% | -16.49% | -- | -- | | 2026-03-13 | 1.2166 | 1.2166 | 0.00% | -- | -5.37% | -7.67% | -6.99% | -8.74% | -18.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2163 | 1.2163 | 1.62% | -0.21% | -- | -- | -- | -8.76% | -18.22% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1969 | 1.1969 | 0.00% | -- | -8.91% | -- | -8.55% | -10.22% | -20.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1988 | 1.1988 | -1.65% | -- | -- | -- | -- | -10.07% | -22.19% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2189 | 1.2189 | 0.00% | -- | -5.96% | -- | -4.95% | -8.57% | -20.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2614 | 1.2614 | 0.00% | -1.89% | -4.08% | -5.03% | -- | -5.38% | -17.07% | -- | -- | | 2026-02-13 | 1.2857 | 1.2857 | -0.83% | -- | -4.66% | -- | 2.09% | -3.56% | -17.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2965 | 1.2965 | -1.08% | -1.68% | -4.49% | -- | 3.41% | -2.75% | -15.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3107 | 1.3107 | 0.00% | -- | -- | -6.07% | 5.31% | -1.68% | -14.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3140 | 1.3140 | 0.00% | -- | -- | -- | -- | -1.43% | -13.76% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3187 | 1.3187 | 0.00% | -- | -1.08% | -- | -- | -1.08% | -13.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2962 | 1.2962 | 0.00% | -- | -- | -6.56% | 4.98% | -2.77% | -14.94% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2948 | 1.2948 | 0.00% | -- | -1.12% | -- | 4.87% | -2.87% | -15.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3094 | 1.3094 | 0.00% | -- | -1.17% | -- | 6.05% | -1.78% | -14.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3150 | 1.3150 | 0.00% | -1.75% | -0.75% | -- | 7.01% | -1.36% | -13.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3360 | 1.3360 | -0.18% | -0.93% | -- | -- | -- | 0.22% | -12.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3384 | 1.3384 | 0.56% | -1.40% | -- | -5.80% | -- | 0.40% | -12.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3310 | 1.3310 | -0.22% | -- | -- | -8.48% | -- | -0.16% | -13.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3340 | 1.3340 | -0.86% | -0.42% | -- | -8.71% | 10.12% | 0.07% | -12.34% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3456 | 1.3456 | -0.22% | -- | 2.12% | -5.76% | -- | 0.94% | -11.58% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3485 | 1.3485 | -0.66% | -0.07% | 2.34% | -- | 12.58% | 1.16% | -11.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3574 | 1.3574 | 0.00% | 1.82% | 3.01% | -- | 13.36% | 1.82% | -8.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3396 | 1.3396 | 0.00% | -- | -- | -- | 9.30% | 0.49% | -9.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3494 | 1.3494 | 1.22% | 3.05% | -- | -- | 10.16% | 1.22% | -8.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3331 | 1.3331 | 0.00% | -- | -- | -- | -- | 0.00% | -10.04% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3095 | 1.3095 | 0.00% | -- | -1.86% | -- | 4.06% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3249 | 1.3249 | 0.00% | -- | -0.25% | -10.91% | 5.15% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3331 | 1.3331 | 0.00% | -- | -- | -9.81% | 5.91% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3177 | 1.3177 | 0.00% | -- | -- | -- | 1.81% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3343 | 1.3343 | 0.41% | -- | -- | -- | 9.33% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3288 | 1.3288 | 0.05% | -- | -- | -- | 7.74% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3282 | 1.3282 | 0.00% | -- | -- | -- | 10.08% | -- | 0.70% | -- | -- | | 2025-11-24 | 1.3238 | 1.3238 | 0.00% | -- | -- | -- | 9.86% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3954 | 1.3954 | -0.09% | 2.12% | -- | -- | 9.61% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3966 | 1.3966 | 0.00% | 0.68% | -- | 1.92% | 10.39% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3664 | 1.3664 | -1.50% | -- | -- | -- | 9.86% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3872 | 1.3872 | 0.00% | -- | -- | -- | 12.71% | -- | 5.35% | -- | -- | | 2025-10-21 | 1.4324 | 1.4324 | 0.00% | 0.32% | -3.99% | -- | 14.12% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4208 | 1.4208 | -2.30% | -- | -6.32% | -- | 17.77% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4543 | 1.4543 | -0.47% | -2.42% | -2.76% | -- | 18.95% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4612 | 1.4612 | 2.33% | -- | -- | -- | 18.16% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4279 | 1.4279 | 0.00% | -- | -- | 6.97% | 11.82% | -- | 0.24% | -- | -- | | 2025-10-09 | 1.4903 | 1.4903 | 0.00% | -- | -- | -- | 16.48% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4872 | 1.4872 | -0.91% | -0.32% | -- | -- | 27.73% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5009 | 1.5009 | 1.19% | 0.56% | -- | -- | 35.69% | -- | 5.95% | -- | -- | | 2025-09-24 | 1.4832 | 1.4832 | 1.11% | -2.21% | -- | 11.86% | 33.54% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4669 | 1.4669 | -0.76% | -1.92% | -- | 11.73% | -- | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4781 | 1.4781 | -0.93% | -- | -- | -- | -- | -- | 4.38% | -- | -- | | 2025-09-19 | 1.4920 | 1.4920 | -0.04% | -- | 3.52% | -- | 37.63% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4926 | 1.4926 | -1.59% | 0.24% | 3.62% | -- | 39.14% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5167 | 1.5167 | 1.41% | -- | 7.35% | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4956 | 1.4956 | 0.00% | -- | 5.86% | 10.54% | -- | -- | 3.88% | -- | -- | | 2025-09-11 | 1.4891 | 1.4891 | 0.00% | -- | -- | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4518 | 1.4518 | -0.10% | 4.36% | -- | 4.09% | -- | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4532 | 1.4532 | 0.83% | 3.37% | -- | -- | 30.70% | -- | -4.46% | -- | -- | | 2025-08-19 | 1.4412 | 1.4412 | 0.06% | -- | -- | 5.22% | -- | -- | -5.25% | -- | -- | | 2025-08-18 | 1.4404 | 1.4404 | 1.95% | -- | -- | 5.64% | -- | -- | -5.79% | -- | -- | | 2025-08-15 | 1.4128 | 1.4128 | 1.56% | 3.10% | -- | -- | -- | -- | -7.68% | -- | -- | | 2025-08-14 | 1.3911 | 1.3911 | -1.05% | 1.22% | 4.21% | -- | -- | -- | -9.40% | -- | -- | | 2025-08-13 | 1.4058 | 1.4058 | 0.00% | -- | 6.36% | -- | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3703 | 1.3703 | -0.29% | -- | 2.72% | -- | -- | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3743 | 1.3743 | 0.00% | 0.66% | -- | 3.36% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3682 | 1.3682 | 0.00% | -- | -- | -- | 20.63% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3653 | 1.3653 | 0.00% | -- | -- | -- | -- | -- | -9.72% | 开放申购 | 开放赎回 |
|