|
| 富国天旭均衡混合-A(014718)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 | | 2026-07-07 | 0.9669 | 0.9669 | -1.13% | -6.68% | -6.62% | -- | 27.56% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9780 | 0.9780 | -0.69% | -3.65% | -5.55% | -- | 28.89% | -- | 14.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9848 | 0.9848 | 1.45% | -2.45% | -- | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9707 | 0.9707 | -4.63% | -7.17% | -7.89% | -3.65% | 28.35% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0178 | 1.0178 | -1.77% | -0.20% | -- | -- | 34.74% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0361 | 1.0361 | 2.08% | 2.47% | -- | 1.48% | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0150 | 1.0150 | 0.54% | -2.19% | -- | -- | 35.51% | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0095 | 1.0095 | -3.46% | -2.80% | -5.41% | -- | -- | -- | 20.55% | -- | -- | | 2026-06-25 | 1.0457 | 1.0457 | 2.54% | 0.68% | -2.07% | -- | 38.98% | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0198 | 1.0198 | 0.86% | -1.67% | -- | -0.44% | 36.43% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0111 | 1.0111 | -2.56% | -2.12% | -- | -- | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0377 | 1.0377 | -0.09% | 0.05% | -- | -0.24% | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0386 | 1.0386 | 0.14% | 4.43% | -1.43% | -1.70% | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0371 | 1.0371 | 0.40% | -- | -- | -1.70% | 37.40% | -- | 21.71% | -- | -- | | 2026-06-16 | 1.0330 | 1.0330 | -0.40% | 0.00% | -- | -3.06% | 36.14% | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0372 | 1.0372 | 3.63% | 2.46% | -- | -- | -- | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0009 | 1.0009 | 0.64% | -3.34% | -7.40% | -- | -- | -- | 19.04% | -- | -- | | 2026-06-11 | 0.9945 | 0.9945 | 0.00% | -6.82% | -7.86% | -9.08% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0330 | 1.0330 | 2.04% | -1.97% | -- | -- | -- | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0123 | 1.0123 | -2.24% | -- | -- | -- | -- | -- | 22.02% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0355 | 1.0355 | -2.98% | -- | -0.97% | -- | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0673 | 1.0673 | 0.00% | 0.01% | 2.08% | -2.96% | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0538 | 1.0538 | 0.00% | -1.26% | 0.78% | -- | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0672 | 1.0672 | 0.88% | 3.51% | -- | -2.19% | 42.98% | -- | 25.66% | -- | -- | | 2026-05-27 | 1.0579 | 1.0579 | -0.87% | -- | -- | -3.04% | 42.40% | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0672 | 1.0672 | -0.06% | -- | -- | -1.92% | -- | -- | 25.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0678 | 1.0678 | 0.00% | 1.34% | -- | -2.52% | -- | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0310 | 1.0310 | 0.00% | -- | -1.89% | -0.81% | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0537 | 1.0537 | 0.00% | -2.37% | -- | 1.38% | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0927 | 1.0927 | 1.09% | -- | 5.65% | 5.13% | -- | -- | 32.40% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0809 | 1.0809 | 0.15% | 3.38% | 4.51% | -- | 46.38% | -- | 30.97% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0793 | 1.0793 | 0.00% | 3.22% | 4.35% | 1.51% | -- | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0456 | 1.0456 | -0.31% | -- | 2.41% | -1.50% | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0489 | 1.0489 | 0.00% | -- | -- | -3.91% | 44.10% | -- | 21.29% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0509 | 1.0509 | 0.27% | 1.14% | 1.03% | 3.47% | 44.33% | -- | 21.72% | -- | -- | | 2026-04-20 | 1.0481 | 1.0481 | 0.00% | 1.33% | 0.76% | 5.06% | 44.41% | -- | 18.79% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0391 | 1.0391 | 0.46% | -- | -- | 6.18% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | 42.84% | -- | 16.27% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0343 | 1.0343 | 0.00% | -- | -- | 6.20% | 43.35% | -- | 14.17% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0194 | 1.0194 | 0.00% | -- | -- | -- | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0075 | 1.0075 | 0.00% | -- | -- | 7.79% | 29.82% | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0210 | 1.0210 | 0.00% | -- | -6.42% | -- | -- | -- | 12.87% | -- | -- | | 2026-03-24 | 1.0243 | 1.0243 | 0.00% | -2.91% | -5.24% | 10.77% | 29.27% | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0402 | 1.0402 | 0.00% | -- | 0.08% | 14.95% | 30.42% | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0566 | 1.0566 | 0.15% | -3.40% | 1.65% | -- | 32.19% | -- | 17.27% | -- | -- | | 2026-03-17 | 1.0550 | 1.0550 | -0.99% | -- | 1.50% | -- | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0656 | 1.0656 | 0.00% | -- | 2.52% | -- | 34.63% | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0938 | 1.0938 | 0.00% | -0.55% | 2.88% | -- | -- | -- | 18.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0998 | 1.0998 | 0.00% | 0.40% | 4.63% | -- | 42.72% | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0911 | 1.0911 | 0.28% | 4.97% | -- | -- | 41.32% | -- | 15.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0881 | 1.0881 | -0.67% | 4.69% | 3.09% | -- | -- | -- | 14.19% | -- | -- | | 2026-02-25 | 1.0954 | 1.0954 | 1.34% | 5.39% | 5.96% | -- | 43.90% | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0809 | 1.0809 | 3.99% | 3.99% | 4.56% | 25.92% | 41.02% | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0394 | 1.0394 | 0.00% | -- | -- | 13.26% | 36.33% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0632 | 1.0632 | 0.00% | 1.15% | 9.17% | 17.78% | 39.60% | -- | 11.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0334 | 1.0334 | -1.68% | -5.33% | -- | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0511 | 1.0511 | 0.00% | -3.35% | 12.45% | -- | 41.89% | -- | 9.65% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0615 | 1.0615 | -2.76% | 2.68% | -- | -- | 43.29% | -- | 10.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0916 | 1.0916 | 0.38% | -- | -- | 22.13% | 47.35% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0875 | 1.0875 | 0.00% | 7.07% | 15.56% | -- | 46.80% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0555 | 1.0555 | 2.10% | -- | 12.16% | 19.40% | -- | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0338 | 1.0338 | 0.00% | 5.49% | 12.35% | 18.43% | 40.54% | -- | 8.50% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0157 | 1.0157 | 1.81% | 3.79% | 12.24% | 15.96% | -- | -- | 6.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9976 | 0.9976 | 0.00% | -- | 10.24% | 15.85% | 34.32% | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9800 | 0.9800 | 0.00% | 0.63% | -- | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9786 | 0.9786 | 0.00% | -- | 7.47% | -- | 34.17% | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9776 | 0.9776 | 0.38% | -- | 7.36% | -- | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9739 | 0.9739 | 0.00% | 4.19% | -- | -- | 35.32% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9347 | 0.9347 | 0.00% | 1.08% | -- | -- | 26.19% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9411 | 0.9411 | 1.82% | 4.00% | -- | -- | 25.88% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9243 | 0.9243 | -0.04% | -- | -- | 5.67% | 24.23% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9247 | 0.9247 | 0.49% | -- | 7.72% | 7.01% | 23.82% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9202 | 0.9202 | 0.00% | -- | -- | -- | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9049 | 0.9049 | 0.00% | -0.63% | 1.12% | -- | 22.65% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9106 | 0.9106 | 0.00% | -- | -- | 7.00% | 21.75% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9106 | 0.9106 | 0.00% | -- | -- | 8.12% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9079 | 0.9079 | 0.00% | -- | 0.38% | -- | 23.16% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8584 | 0.8584 | 0.00% | -- | -2.90% | -- | 18.47% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8949 | 0.8949 | 0.91% | -- | -- | -- | 19.83% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8868 | 0.8868 | 0.00% | -1.76% | -- | -- | 19.66% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9042 | 0.9042 | -1.47% | -0.03% | -- | -- | 19.63% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9177 | 0.9177 | 0.00% | 2.10% | 1.80% | -- | 19.00% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9027 | 0.9027 | 0.00% | -- | -- | -- | 16.39% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9045 | 0.9045 | 0.63% | 2.20% | -- | -- | 15.41% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8988 | 0.8988 | 0.00% | -- | -- | -- | 15.60% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8884 | 0.8884 | 0.38% | -- | -- | -- | 17.14% | -- | -3.28% | -- | -- | | 2025-10-31 | 0.8850 | 0.8850 | 0.00% | 0.11% | -- | -- | 17.41% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8938 | 0.8938 | 0.00% | -- | 1.12% | -- | 17.53% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8840 | 0.8840 | 1.27% | -- | 2.30% | 12.11% | 16.10% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8729 | 0.8729 | 0.00% | -- | -- | 11.78% | 13.22% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8759 | 0.8759 | 1.72% | -- | -- | -- | 14.45% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8611 | 0.8611 | 0.00% | -4.48% | -- | -- | 12.83% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9015 | 0.9015 | 0.00% | -- | 5.93% | 18.04% | 17.64% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8839 | 0.8839 | 0.00% | -- | -- | 18.01% | 15.09% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8747 | 0.8747 | 1.23% | -- | 2.17% | 16.25% | 20.83% | -- | -2.28% | -- | -- | | 2025-09-24 | 0.8641 | 0.8641 | 0.00% | -- | -- | 15.60% | 19.35% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.8510 | 0.8510 | 0.00% | -- | -- | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8422 | 0.8422 | 0.00% | -- | 6.77% | -- | 19.02% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8186 | 0.8186 | 0.00% | -- | -- | -- | 12.72% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8561 | 0.8561 | 0.00% | -- | 8.72% | -- | 20.20% | -- | -12.12% | -- | -- | | 2025-08-21 | 0.8290 | 0.8290 | 0.00% | -- | -- | -- | -- | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7888 | 0.7888 | 0.00% | -- | -- | 7.69% | 6.85% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7854 | 0.7854 | -0.25% | -- | 4.86% | -- | -- | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7874 | 0.7874 | -0.14% | -- | 4.65% | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7885 | 0.7885 | 0.97% | -- | 5.48% | 7.81% | 7.45% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7809 | 0.7809 | 0.00% | -- | -- | -- | -- | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7637 | 0.7637 | 0.34% | 0.65% | -- | 5.47% | -2.96% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7611 | 0.7611 | 0.00% | -- | -- | 5.49% | -1.82% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7580 | 0.7580 | -0.11% | -- | -- | 9.24% | -- | -- | -25.52% | 开放申购 | 开放赎回 |
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