|
| 富国大盘核心资产混合(012147)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 | | 2026-07-31 | 1.1701 | 1.1701 | 0.60% | -4.25% | -24.17% | -- | 40.10% | -- | 39.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1631 | 1.1631 | -1.74% | -5.39% | -24.62% | -- | -- | -- | 36.92% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1837 | 1.1837 | 0.01% | -5.14% | -20.74% | 4.39% | 40.48% | -- | 39.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1836 | 1.1836 | -4.26% | -7.75% | -19.72% | -- | 42.05% | -- | 39.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2363 | 1.2363 | 1.16% | 2.38% | -16.14% | 7.52% | 51.81% | -- | 46.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2221 | 1.2221 | -0.59% | -0.38% | -15.94% | 6.61% | 49.13% | -- | 45.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2293 | 1.2293 | -1.49% | -5.29% | -13.73% | 5.72% | 49.75% | -- | 46.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2479 | 1.2479 | -2.74% | -6.07% | -15.18% | 8.93% | -- | -- | 49.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2831 | 1.2831 | 6.25% | -6.16% | -10.59% | -- | -- | -- | 53.24% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2076 | 1.2076 | -1.57% | -8.77% | -15.85% | -- | -- | -- | 44.61% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2268 | 1.2268 | -5.48% | -10.34% | -12.10% | 11.78% | -- | -- | 45.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2979 | 1.2979 | -2.30% | -10.30% | -3.47% | -- | -- | -- | 53.25% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3285 | 1.3285 | -2.84% | -1.02% | 1.54% | 27.96% | -- | -- | 56.87% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3674 | 1.3674 | 3.30% | 1.59% | -- | -- | -- | -- | 61.46% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3237 | 1.3237 | -3.26% | -2.02% | -- | 26.79% | 69.47% | -- | 55.38% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3683 | 1.3683 | -5.43% | -0.78% | -- | 30.91% | 74.59% | -- | 62.58% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4469 | 1.4469 | 7.80% | 5.01% | 12.69% | -- | -- | -- | 71.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3422 | 1.3422 | -0.28% | -10.66% | 8.94% | 35.33% | -- | -- | 59.03% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3460 | 1.3460 | -0.37% | -12.77% | 6.51% | -- | -- | -- | 59.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3510 | 1.3510 | -2.04% | -9.54% | 6.91% | 43.18% | 69.96% | -- | 59.58% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3791 | 1.3791 | 0.09% | -6.46% | -- | 46.15% | 74.66% | -- | 59.67% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3779 | 1.3779 | -8.28% | -8.80% | 7.03% | -- | 76.79% | -- | 59.20% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5023 | 1.5023 | -2.64% | 3.33% | -- | -- | 90.07% | -- | 73.58% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5430 | 1.5430 | 3.31% | 8.28% | -- | -- | -- | -- | 78.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4935 | 1.4935 | 1.30% | 1.52% | -- | -- | -- | -- | 73.66% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4743 | 1.4743 | -2.42% | 2.74% | 12.74% | 54.47% | 91.87% | -- | 74.29% | -- | -- | | 2026-06-25 | 1.5109 | 1.5109 | 3.92% | 5.29% | -- | 55.76% | 94.45% | -- | 75.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4539 | 1.4539 | 2.03% | 4.17% | -- | 51.54% | 86.97% | -- | 68.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4250 | 1.4250 | -3.14% | 5.99% | -- | -- | 85.04% | -- | 65.54% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4712 | 1.4712 | 2.52% | 12.44% | -- | 51.17% | -- | -- | 70.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4350 | 1.4350 | 2.82% | -- | 16.54% | -- | -- | -- | 64.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3957 | 1.3957 | 3.81% | -- | -- | -- | 79.37% | -- | 59.86% | -- | -- | | 2026-06-16 | 1.3445 | 1.3445 | 2.76% | 4.71% | -- | 32.93% | -- | -- | 53.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3084 | 1.3084 | 0.00% | 6.20% | -- | 27.20% | 62.55% | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2840 | 1.2840 | 4.22% | -0.26% | -- | -- | -- | -- | 48.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2320 | 1.2320 | -2.51% | -- | -- | 14.28% | 55.58% | -- | 42.64% | -- | -- | | 2026-06-05 | 1.2637 | 1.2637 | -4.86% | -- | -- | 17.05% | 58.90% | -- | 44.37% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3283 | 1.3283 | 0.00% | 0.16% | -- | 23.51% | 64.25% | -- | 52.33% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2874 | 1.2874 | 0.00% | -1.55% | -- | 15.21% | -- | -- | 47.64% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3262 | 1.3262 | 1.81% | -- | -- | 21.41% | 72.66% | -- | 50.58% | -- | -- | | 2026-05-27 | 1.3026 | 1.3026 | -0.39% | -- | 13.29% | 19.25% | 69.63% | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3077 | 1.3077 | 0.00% | -- | 14.08% | 20.61% | 70.50% | -- | 48.48% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2313 | 1.2313 | 0.00% | -1.73% | 12.19% | 19.05% | -- | -- | 38.99% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2481 | 1.2481 | -3.00% | -- | -- | 20.67% | -- | -- | 42.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2867 | 1.2867 | 2.51% | 8.29% | 23.25% | 24.40% | -- | -- | 47.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2552 | 1.2552 | 0.18% | -- | 20.09% | -- | 65.31% | -- | 43.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2530 | 1.2530 | 0.00% | -- | 19.88% | 20.83% | -- | -- | 41.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1882 | 1.1882 | 0.00% | 4.79% | 25.92% | -- | -- | -- | 30.89% | -- | -- | | 2026-04-29 | 1.1339 | 1.1339 | 0.00% | -1.02% | -- | 5.25% | 46.48% | -- | 24.09% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1498 | 1.1498 | 0.31% | -- | -- | -- | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1463 | 1.1463 | -1.42% | 4.45% | 19.48% | 9.89% | 49.39% | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1628 | 1.1628 | 1.50% | -- | -- | 11.48% | -- | -- | 30.01% | -- | -- | | 2026-04-22 | 1.1456 | 1.1456 | 0.00% | 10.34% | 17.71% | -- | 51.31% | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0975 | 1.0975 | 0.00% | 5.00% | -- | 6.59% | 47.91% | -- | 19.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0382 | 1.0382 | 0.00% | 4.68% | 0.93% | 1.74% | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0440 | 1.0440 | -0.11% | 10.64% | 1.50% | 4.35% | 41.98% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0452 | 1.0452 | 0.00% | 10.77% | -- | 3.18% | 44.28% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9918 | 0.9918 | 0.00% | -- | -8.00% | -- | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9436 | 0.9436 | 0.00% | -- | -- | -- | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9376 | 0.9376 | 0.00% | -2.27% | -14.16% | -- | 24.52% | -- | 1.26% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9544 | 0.9544 | -1.61% | -1.86% | -11.97% | -1.10% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9700 | 0.9700 | 1.10% | -- | -- | -- | 28.14% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9594 | 0.9594 | 0.00% | -- | -- | -- | -- | -- | 6.01% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9732 | 0.9732 | 0.07% | -5.39% | -5.91% | -- | 24.47% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9725 | 0.9725 | 0.00% | -- | -5.98% | -- | 23.55% | -- | 7.10% | -- | -- | | 2026-03-16 | 1.0114 | 1.0114 | -1.67% | -- | -2.21% | -- | 28.37% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0286 | 1.0286 | 0.00% | -4.59% | -0.55% | 8.14% | 33.38% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0628 | 1.0628 | 0.00% | -1.18% | 2.49% | -- | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0781 | 1.0781 | -0.14% | -1.30% | -- | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0796 | 1.0796 | 0.38% | -0.42% | -- | -- | 39.05% | -- | 13.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0755 | 1.0755 | 0.00% | -- | 5.03% | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1174 | 1.1174 | 2.30% | 8.03% | 12.40% | -- | 47.55% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0923 | 1.0923 | 0.75% | 5.61% | -- | 20.90% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0842 | 1.0842 | 0.00% | 4.82% | 3.23% | -- | 39.82% | -- | 14.97% | -- | -- | | 2026-02-13 | 1.0343 | 1.0343 | 0.00% | -- | 3.38% | 9.14% | -- | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0370 | 1.0370 | 0.00% | 1.27% | 2.37% | 11.54% | -- | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0240 | 1.0240 | 0.04% | -5.74% | -- | -- | 33.26% | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0236 | 1.0236 | 2.97% | -- | -- | 7.19% | 33.21% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9941 | 0.9941 | -4.42% | -5.35% | -- | -- | 29.37% | -- | 3.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0401 | 1.0401 | -3.45% | -0.29% | -- | -- | 35.36% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0773 | 1.0773 | -0.83% | -- | 12.90% | 9.60% | 40.20% | -- | 12.88% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0863 | 1.0863 | 0.00% | -- | 12.57% | -- | 41.37% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0503 | 1.0503 | 0.69% | -- | 8.84% | -- | 37.03% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0431 | 1.0431 | 0.00% | 1.31% | -- | -- | 37.29% | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0296 | 1.0296 | 0.90% | 1.64% | -- | -- | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0204 | 1.0204 | 0.00% | -- | -- | 8.94% | 35.31% | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0005 | 1.0005 | -0.98% | 0.43% | 5.18% | -- | 34.53% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0104 | 1.0104 | -0.26% | -- | 6.22% | 5.39% | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0130 | 1.0130 | 0.00% | -- | -- | 1.66% | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0076 | 1.0076 | 1.14% | -- | -- | -- | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9962 | 0.9962 | 0.00% | -- | -- | -- | -- | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9542 | 0.9542 | -1.12% | -- | -- | -- | -- | 26.52% | 2.85% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9650 | 0.9650 | 0.00% | -- | -- | -- | 25.80% | 27.95% | 5.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9512 | 0.9512 | 0.00% | -- | -- | -0.60% | -- | 26.12% | 1.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9512 | 0.9512 | 0.00% | -- | -- | -- | 23.74% | 26.12% | 1.20% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9035 | 0.9035 | 0.00% | -2.05% | -- | -- | 20.16% | 19.80% | -2.48% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8878 | 0.8878 | 0.16% | -- | -- | -- | 19.09% | 17.71% | -4.45% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8864 | 0.8864 | -3.90% | -4.36% | -- | 1.87% | 15.63% | 17.53% | -4.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9224 | 0.9224 | -0.02% | -2.67% | 0.40% | 6.29% | 20.07% | 22.30% | -0.87% | -- | -- | | 2025-11-19 | 0.9226 | 0.9226 | 0.61% | -- | -- | 6.96% | 21.19% | 22.33% | -0.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9170 | 0.9170 | 0.00% | -1.37% | -- | 6.01% | 22.20% | 21.59% | -1.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9268 | 0.9268 | -2.21% | -3.23% | -- | -- | 19.71% | 22.89% | -0.83% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9477 | 0.9477 | 0.00% | -2.32% | -- | -- | 20.19% | 25.66% | 0.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9297 | 0.9297 | 0.00% | -- | -3.02% | 11.47% | 17.31% | 23.27% | -1.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9577 | 0.9577 | -1.29% | -- | -- | -- | 21.03% | 26.98% | 0.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9702 | 0.9702 | 0.00% | -- | -- | -- | 23.83% | 28.64% | 1.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9549 | 0.9549 | 0.00% | -- | -- | 15.51% | 23.40% | 26.61% | 1.36% | -- | -- | | 2025-10-29 | 0.9829 | 0.9829 | 0.00% | 4.54% | -- | 16.65% | 26.00% | 30.32% | 5.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9402 | 0.9402 | 0.00% | 0.37% | -2.66% | -- | 18.06% | 24.66% | -0.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9187 | 0.9187 | 0.00% | -- | -2.87% | -- | 15.79% | 21.81% | -2.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9367 | 0.9367 | 0.00% | -- | -- | -- | 18.70% | 24.20% | -1.47% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9587 | 0.9587 | -3.79% | -- | -- | 22.33% | 18.31% | 27.11% | 3.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9965 | 0.9965 | 0.00% | -- | -- | -- | 25.95% | 32.13% | 6.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9748 | 0.9748 | 1.10% | 2.18% | 5.61% | 25.46% | -- | 29.25% | 1.67% | -- | -- | | 2025-09-24 | 0.9642 | 0.9642 | 0.20% | 0.73% | -- | 24.00% | -- | 27.84% | 0.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9623 | 0.9623 | -0.37% | 1.33% | -- | 24.96% | -- | 27.59% | 0.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9659 | 0.9659 | 2.13% | -- | -- | -- | -- | 28.07% | -0.26% | -- | -- | | 2025-09-19 | 0.9458 | 0.9458 | -0.86% | -1.16% | 9.65% | 23.47% | -- | 25.40% | -1.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9540 | 0.9540 | -0.33% | -- | 10.29% | -- | 27.56% | 26.49% | -0.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9572 | 0.9572 | 0.79% | -- | 11.15% | 23.02% | -- | 26.92% | -0.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9497 | 0.9497 | 0.00% | -- | 10.28% | -- | -- | 25.92% | -1.41% | -- | -- | | 2025-09-12 | 0.9569 | 0.9569 | 0.00% | -- | 14.26% | -- | 29.10% | 26.88% | -4.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9021 | 0.9021 | 0.00% | -- | -- | 11.55% | 18.37% | 19.61% | -6.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9230 | 0.9230 | 0.00% | 6.71% | 13.33% | -- | 18.88% | 22.38% | -8.31% | -- | -- | | 2025-08-21 | 0.8701 | 0.8701 | 0.27% | -- | -- | -- | -- | 15.37% | -15.88% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8678 | 0.8678 | 0.60% | -- | -- | 11.90% | 12.09% | 15.06% | -16.10% | -- | -- | | 2025-08-19 | 0.8626 | 0.8626 | -0.28% | 3.00% | -- | -- | -- | 14.37% | -16.60% | -- | -- | | 2025-08-18 | 0.8650 | 0.8650 | 0.44% | 3.72% | -- | -- | -- | 14.69% | -18.31% | -- | -- | | 2025-08-15 | 0.8612 | 0.8612 | 0.00% | 4.09% | -- | 12.99% | -- | 14.19% | -16.74% | -- | -- | | 2025-08-12 | 0.8375 | 0.8375 | 0.42% | -- | 7.22% | 10.30% | -- | 11.04% | -18.29% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8340 | 0.8340 | 0.80% | -- | 6.77% | -- | 8.37% | 10.58% | -19.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8274 | 0.8274 | 0.00% | 0.08% | -- | -- | 7.64% | 9.71% | -19.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8267 | 0.8267 | -1.02% | 1.51% | 4.59% | -- | 6.31% | 9.61% | -20.75% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8352 | 0.8352 | 0.00% | 1.92% | -- | -- | -- | 10.74% | -19.16% | 开放申购 | 开放赎回 |
|