|
| 富国全球消费精选C人民币(012062)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 | | 2024-12-09 | 1.1235 | 1.1235 | 1.44% | 2.81% | 5.31% | -- | 38.77% | 40.14% | 12.26% | -- | -- | | 2024-12-06 | 1.1075 | 1.1075 | 1.35% | 2.53% | 5.59% | 25.70% | 36.51% | 38.14% | 12.88% | -- | -- | | 2024-12-05 | 1.0927 | 1.0927 | -0.88% | 2.00% | 3.27% | 23.08% | 35.29% | 36.30% | 11.33% | -- | -- | | 2024-12-04 | 1.1024 | 1.1024 | 0.00% | 2.09% | 4.63% | 24.48% | 34.08% | 37.51% | 12.32% | -- | -- | | 2024-12-02 | 1.0928 | 1.0928 | 1.17% | 2.30% | 4.96% | -- | 32.00% | 36.31% | 11.34% | -- | -- | | 2024-11-29 | 1.0802 | 1.0802 | 0.83% | 2.08% | 1.90% | -- | 30.87% | 34.74% | 7.94% | -- | -- | | 2024-11-28 | 1.0713 | 1.0713 | -0.79% | 1.19% | -- | -- | 29.24% | 33.63% | 5.17% | -- | -- | | 2024-11-27 | 1.0798 | 1.0798 | 1.78% | 2.98% | 2.91% | -- | 31.33% | 34.69% | 6.01% | -- | -- | | 2024-11-26 | 1.0609 | 1.0609 | -0.68% | 1.44% | 1.11% | -- | 28.36% | 32.33% | 4.15% | -- | -- | | 2024-11-25 | 1.0682 | 1.0682 | 0.95% | 2.29% | 1.80% | -- | 29.24% | 33.24% | 5.23% | -- | -- | | 2024-11-22 | 1.0582 | 1.0582 | -0.05% | 1.44% | 1.81% | -- | 27.62% | 31.99% | 4.25% | -- | -- | | 2024-11-21 | 1.0587 | 1.0587 | 0.96% | 1.81% | 2.74% | -- | 27.52% | 32.06% | 4.30% | -- | -- | | 2024-11-20 | 1.0486 | 1.0486 | 0.27% | -0.29% | 0.81% | -- | 26.31% | 30.80% | 3.30% | -- | -- | | 2024-11-19 | 1.0458 | 1.0458 | 0.14% | -0.62% | 0.54% | -- | 27.30% | 30.45% | 3.02% | -- | -- | | 2024-11-18 | 1.0443 | 1.0443 | 0.11% | -2.43% | 0.39% | -- | 27.12% | 30.26% | 3.81% | -- | -- | | 2024-11-15 | 1.0432 | 1.0432 | 0.32% | -2.21% | 3.20% | -- | 25.64% | 30.12% | 4.03% | -- | -- | | 2024-11-14 | 1.0399 | 1.0399 | -1.11% | -3.19% | -0.01% | -- | 26.49% | 29.71% | 4.04% | -- | -- | | 2024-11-13 | 1.0516 | 1.0516 | -0.07% | 0.26% | 0.28% | -- | 27.42% | 31.17% | 5.21% | -- | -- | | 2024-11-12 | 1.0523 | 1.0523 | -1.68% | -0.55% | 0.34% | -- | 28.05% | 31.26% | 5.28% | -- | -- | | 2024-11-11 | 1.0703 | 1.0703 | 0.33% | 1.59% | 2.06% | -- | 30.24% | 33.50% | 7.03% | -- | -- | | 2024-11-08 | 1.0668 | 1.0668 | -0.69% | 2.46% | 1.88% | -- | 28.22% | 33.07% | 6.84% | -- | -- | | 2024-11-07 | 1.0742 | 1.0742 | 2.41% | 3.74% | 5.83% | -- | 29.66% | 33.99% | 7.60% | -- | -- | | 2024-11-06 | 1.0489 | 1.0489 | -0.87% | -0.20% | 3.34% | -- | 26.19% | 30.83% | 5.07% | -- | -- | | 2024-11-05 | 1.0581 | 1.0581 | 0.43% | -0.19% | 4.25% | -- | 28.16% | 31.98% | 5.99% | -- | -- | | 2024-11-04 | 1.0536 | 1.0536 | 1.19% | -- | 3.80% | -- | 27.62% | 31.42% | 5.32% | -- | -- | | 2024-11-01 | 1.0412 | 1.0412 | 0.55% | -0.77% | 2.58% | -- | 27.41% | 29.87% | 4.76% | -- | -- | | 2024-10-31 | 1.0355 | 1.0355 | -1.47% | -1.92% | 2.02% | -- | 27.15% | 29.16% | 4.07% | -- | -- | | 2024-10-30 | 1.0510 | 1.0510 | -0.86% | -- | 3.55% | -- | 28.42% | 31.10% | 5.63% | -- | -- | | 2024-10-29 | 1.0601 | 1.0601 | 0.00% | 1.99% | 8.38% | -- | 29.77% | 32.23% | 6.54% | -- | -- | | 2024-10-25 | 1.0493 | 1.0493 | -0.62% | 0.87% | -- | -- | 29.37% | 30.88% | 4.53% | -- | -- | | 2024-10-24 | 1.0558 | 1.0558 | 0.00% | 5.05% | -- | -- | 30.65% | 31.70% | 5.30% | -- | -- | | 2024-10-22 | 1.0394 | 1.0394 | 0.86% | 2.82% | -- | -- | 29.05% | 29.65% | 3.66% | -- | -- | | 2024-10-21 | 1.0305 | 1.0305 | -0.93% | -0.91% | -- | -- | 27.95% | 28.54% | 3.73% | -- | -- | | 2024-10-18 | 1.0402 | 1.0402 | 3.50% | -0.81% | -- | -- | 26.55% | 29.75% | 4.78% | -- | -- | | 2024-10-17 | 1.0050 | 1.0050 | -0.74% | -4.27% | -- | -- | 21.83% | 25.36% | 0.94% | -- | -- | | 2024-10-16 | 1.0125 | 1.0125 | 0.16% | -1.45% | -- | -- | 22.82% | 26.29% | 1.70% | -- | -- | | 2024-10-15 | 1.0109 | 1.0109 | -2.80% | -3.46% | -- | -- | -- | 26.09% | 1.54% | -- | -- | | 2024-10-14 | 1.0400 | 1.0400 | -0.83% | 2.46% | -- | -- | -- | 29.72% | 5.06% | -- | -- | | 2024-10-11 | 1.0487 | 1.0487 | -0.10% | 3.32% | -- | -- | 25.35% | 30.81% | 6.90% | -- | -- | | 2024-10-10 | 1.0498 | 1.0498 | 2.18% | 3.43% | -- | 19.49% | 26.15% | 30.95% | 7.09% | -- | -- | | 2024-10-09 | 1.0274 | 1.0274 | -1.88% | 1.22% | -- | -- | 23.87% | 28.15% | 4.80% | -- | -- | | 2024-10-08 | 1.0471 | 1.0471 | 3.16% | 3.16% | 18.84% | -- | 27.00% | 30.61% | 6.81% | -- | -- | | 2024-09-30 | 1.0150 | 1.0150 | 3.77% | -- | -- | -- | 23.10% | 26.61% | 2.88% | -- | -- | | 2024-09-27 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | 18.00% | 22.00% | -- | -- | -- | | 2024-09-06 | 0.8811 | 0.8811 | -0.75% | -- | -- | -- | 2.91% | 9.90% | -- | -- | -- | | 2024-09-05 | 0.8878 | 0.8878 | 0.25% | -- | -- | -- | 3.50% | 10.74% | -11.24% | -- | -- | | 2024-09-04 | 0.8856 | 0.8856 | -0.09% | -- | -- | -- | 2.56% | 10.47% | -11.46% | -- | -- | | 2024-09-03 | 0.8864 | 0.8864 | 0.00% | -- | -- | -- | 3.99% | 10.57% | -11.38% | -- | -- |
|