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| 富国汇诚18个月A(017803)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 | | 2024-08-28 | 1.0232 | 1.0452 | 0.00% | 0.16% | 0.58% | 1.14% | 0.53% | -0.07% | -- | -- | -- | | 2024-08-26 | 1.0227 | 1.0447 | 0.00% | 0.21% | 0.53% | 1.12% | 0.58% | -0.12% | -- | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0216 | 1.0436 | 0.00% | 0.23% | 0.54% | -- | 0.53% | -0.22% | -- | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.0216 | 1.0436 | 0.10% | -- | 0.54% | 1.05% | 0.65% | -0.22% | -- | 暂停申购 | 暂停赎回 | | 2024-08-19 | 1.0206 | 1.0426 | 0.00% | -- | 0.44% | -- | 0.55% | -0.32% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0193 | 1.0413 | 0.00% | -- | -- | 0.86% | 0.57% | -0.45% | -- | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.0185 | 1.0405 | 0.01% | 0.08% | 0.40% | 0.84% | 0.65% | -0.53% | -- | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.0184 | 1.0404 | 0.03% | 0.07% | 0.39% | -- | 0.64% | -0.54% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.0181 | 1.0401 | 0.02% | 0.08% | -- | -- | 0.64% | -0.57% | -- | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.0179 | 1.0399 | 0.01% | -- | -- | -- | 0.63% | -0.59% | -- | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.0178 | 1.0398 | 0.01% | -- | -- | -- | 0.63% | -0.60% | -- | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.0177 | 1.0397 | 0.00% | -- | -- | -- | 0.64% | -0.61% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0177 | 1.0397 | 0.04% | -- | -- | -- | 0.64% | -0.61% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0173 | 1.0393 | 0.00% | 0.12% | 0.35% | 0.78% | 0.63% | -0.64% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.0161 | 1.0381 | 0.00% | -- | 0.28% | 0.65% | 0.59% | -0.76% | -- | 暂停申购 | 暂停赎回 |
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