|
| 富国兴享回报6个月持有C(018627)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 | | 2025-07-14 | 1.0916 | 1.0916 | 0.11% | 0.34% | -- | -- | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0904 | 1.0904 | 0.11% | 0.17% | 0.46% | -- | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0892 | 1.0892 | 0.00% | 0.13% | -- | -- | 12.25% | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0879 | 1.0879 | -0.06% | -- | 0.79% | 5.61% | 11.17% | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0885 | 1.0885 | 0.06% | -- | -- | -- | 11.79% | 8.06% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0878 | 1.0878 | 0.19% | 0.47% | 1.29% | -- | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0857 | 1.0857 | -0.09% | 0.10% | -- | 1.26% | 10.41% | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0867 | 1.0867 | 0.00% | -- | -- | -- | 10.12% | 7.88% | -- | -- | -- | | 2025-06-26 | 1.0827 | 1.0827 | -0.18% | -- | 1.33% | -- | 9.67% | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0846 | 1.0846 | 0.00% | -- | 1.82% | 1.96% | 10.31% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0706 | 1.0706 | 0.00% | -- | -- | -0.33% | 8.09% | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0789 | 1.0789 | 0.00% | -- | 1.40% | 0.35% | 8.30% | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0854 | 1.0854 | 0.00% | -- | -- | -- | -- | 7.75% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0794 | 1.0794 | 0.21% | -- | -- | -- | -- | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0771 | 1.0771 | 0.00% | -- | -- | -- | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0739 | 1.0739 | 0.00% | 0.67% | -- | 1.15% | 7.85% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0667 | 1.0667 | -0.17% | -- | -- | -0.59% | 6.87% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0685 | 1.0685 | 0.31% | -- | -- | -0.26% | 7.43% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0652 | 1.0652 | 0.00% | 0.11% | -- | 0.43% | 6.67% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0640 | 1.0640 | 0.22% | -- | 1.48% | -- | 6.09% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0617 | 1.0617 | 0.00% | -- | 0.85% | -- | 5.58% | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0641 | 1.0641 | 0.00% | -- | 3.30% | -- | 5.44% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0557 | 1.0557 | 0.00% | -- | -- | 4.32% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0504 | 1.0504 | 0.00% | 0.15% | -1.65% | -- | 6.48% | 4.28% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0543 | 1.0543 | 0.00% | -- | -- | 3.93% | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0488 | 1.0488 | 0.03% | -- | -2.45% | 4.12% | 6.51% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0485 | 1.0485 | -0.41% | -- | -2.48% | -- | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0528 | 1.0528 | 0.00% | -- | -2.08% | 4.89% | 6.83% | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0301 | 1.0301 | 0.00% | -- | -- | -- | 4.12% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0722 | 1.0722 | 0.00% | -- | 1.19% | 6.44% | 8.57% | 6.44% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0692 | 1.0692 | 0.00% | -0.46% | -0.35% | -- | 9.38% | 6.15% | -- | -- | -- | | 2025-03-25 | 1.0637 | 1.0637 | -0.40% | -1.12% | 0.18% | 4.18% | -- | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0680 | 1.0680 | 0.00% | -0.66% | 0.56% | 3.81% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0741 | 1.0741 | 0.02% | -- | 2.24% | -- | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0739 | 1.0739 | -0.17% | -0.14% | 2.58% | 4.09% | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0757 | 1.0757 | 0.06% | -- | 3.90% | 4.56% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0751 | 1.0751 | -0.01% | 0.01% | 2.94% | -- | 8.87% | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0752 | 1.0752 | 0.00% | -- | -- | 3.01% | 9.15% | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0754 | 1.0754 | 0.00% | -- | -- | -- | 9.59% | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0750 | 1.0750 | 0.00% | 1.25% | 3.82% | -- | 10.05% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0617 | 1.0617 | 0.20% | -0.03% | 4.91% | 3.30% | 8.26% | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0596 | 1.0596 | -1.25% | -0.09% | 4.70% | 4.29% | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0730 | 1.0730 | 0.16% | 2.13% | 6.03% | 5.19% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0713 | 1.0713 | 0.89% | 2.33% | -- | 5.84% | -- | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0618 | 1.0618 | -0.02% | 2.56% | -- | 4.76% | 9.17% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0620 | 1.0620 | 0.13% | 1.69% | -- | 5.13% | 9.19% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0606 | 1.0606 | 0.95% | -- | 4.55% | 3.78% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0506 | 1.0506 | 0.35% | 0.95% | -- | 2.88% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0469 | 1.0469 | 1.12% | -- | 3.93% | 3.34% | 8.85% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0353 | 1.0353 | -0.87% | -- | 2.78% | 3.04% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0444 | 1.0444 | 0.00% | 0.87% | 3.68% | 2.52% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0407 | 1.0407 | 0.00% | -- | -- | 0.75% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0354 | 1.0354 | 0.00% | 2.31% | -- | 1.27% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0140 | 1.0140 | 0.20% | 0.20% | 1.71% | -0.01% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0120 | 1.0120 | 0.00% | -- | -- | 0.36% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0144 | 1.0144 | 0.00% | 1.20% | -- | -0.22% | 4.02% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0073 | 1.0073 | 0.00% | -- | -- | 0.48% | 2.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0037 | 1.0037 | 0.13% | -- | -3.84% | 0.13% | 1.66% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0024 | 1.0024 | 0.00% | -- | -3.97% | -0.69% | 1.49% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9970 | 0.9970 | -1.02% | -- | -3.00% | -2.01% | -0.05% | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0073 | 1.0073 | 0.00% | -1.95% | -2.07% | -1.00% | 0.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0234 | 1.0234 | 0.00% | -- | 0.07% | 0.58% | 2.42% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0273 | 1.0273 | 0.62% | -0.43% | 1.49% | 5.45% | 4.07% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0210 | 1.0210 | -0.76% | -0.76% | 0.73% | 6.07% | 3.08% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0288 | 1.0288 | 0.00% | -- | 1.84% | -- | 3.92% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0317 | 1.0317 | 0.28% | -- | 1.84% | 8.82% | 3.75% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0288 | 1.0288 | 0.00% | -1.27% | 2.39% | 8.81% | 3.45% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0438 | 1.0438 | 0.00% | 1.16% | 1.05% | -- | 4.34% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0420 | 1.0420 | 0.00% | 2.02% | 0.92% | -- | 4.09% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0348 | 1.0348 | 0.29% | 0.60% | 1.21% | -- | 3.57% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0318 | 1.0318 | 0.46% | 0.89% | 1.90% | 8.41% | 3.38% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0271 | 1.0271 | 0.56% | 1.09% | 1.28% | 7.22% | 2.99% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0214 | 1.0214 | -0.62% | 0.13% | 1.46% | 6.82% | 1.96% | 2.17% | -- | -- | -- | | 2024-12-03 | 1.0278 | 1.0278 | -0.08% | 1.54% | 3.06% | 7.31% | 2.55% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0286 | 1.0286 | 0.58% | 1.48% | 3.14% | 7.73% | 2.63% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0227 | 1.0227 | 0.66% | 1.24% | 1.80% | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0160 | 1.0160 | -0.40% | -0.59% | 0.55% | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0201 | 1.0201 | 0.78% | -0.11% | 1.16% | -- | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0122 | 1.0122 | -0.14% | -0.09% | 0.38% | 6.52% | 1.13% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0136 | 1.0136 | 0.34% | 0.88% | 0.52% | 6.77% | 1.27% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0102 | 1.0102 | -1.15% | -0.83% | -0.56% | 6.47% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0220 | 1.0220 | 0.08% | -0.07% | 0.53% | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0212 | 1.0212 | 0.80% | -1.14% | 0.87% | 7.51% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0131 | 1.0131 | 0.83% | -1.85% | 0.07% | -- | 0.85% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0048 | 1.0048 | -1.36% | -2.68% | -0.75% | -- | 0.02% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0187 | 1.0187 | -0.39% | -0.36% | 1.63% | -- | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0227 | 1.0227 | -1.00% | 0.52% | 1.32% | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0330 | 1.0330 | 0.08% | 2.01% | 3.30% | -- | -- | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0322 | 1.0322 | -0.03% | 1.78% | 3.22% | 7.81% | 3.55% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0325 | 1.0325 | 0.99% | 2.56% | 3.25% | -- | 3.58% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0224 | 1.0224 | 0.49% | 2.52% | -1.46% | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0174 | 1.0174 | 0.47% | 1.36% | -0.01% | 5.88% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0126 | 1.0126 | -0.15% | 0.99% | -0.48% | 5.35% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0141 | 1.0141 | 0.74% | 0.95% | -0.33% | 6.08% | 2.42% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0067 | 1.0067 | 0.94% | -0.37% | -1.06% | -- | 1.68% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9973 | 0.9973 | -0.64% | -1.10% | -1.99% | -- | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0037 | 1.0037 | 0.10% | -0.29% | -1.36% | -- | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0027 | 1.0027 | -0.19% | -1.06% | -1.45% | -- | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0046 | 1.0046 | -0.57% | -1.11% | 1.76% | 4.97% | 1.87% | 0.49% | -- | -- | -- | | 2024-10-28 | 1.0104 | 1.0104 | 0.20% | -0.61% | 2.35% | -- | 2.45% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0084 | 1.0084 | 0.18% | -0.40% | 4.76% | -- | -- | 0.87% | -- | -- | -- | | 2024-10-24 | 1.0066 | 1.0066 | -0.67% | 0.41% | -- | 5.24% | -- | 0.69% | -- | -- | -- | | 2024-10-23 | 1.0134 | 1.0134 | -0.25% | 1.20% | 6.98% | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0159 | 1.0159 | -0.07% | 1.35% | -- | 4.72% | 3.81% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0166 | 1.0166 | 0.41% | 0.71% | -- | -- | 3.88% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0124 | 1.0124 | 0.99% | 1.24% | 7.08% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0025 | 1.0025 | 0.11% | -1.10% | -- | 3.32% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0014 | 1.0014 | -0.10% | -0.74% | -- | 2.88% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0024 | 1.0024 | -0.69% | -3.38% | -- | 3.02% | 1.20% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0094 | 1.0094 | 0.94% | -0.80% | -- | -- | 1.91% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0000 | 1.0000 | -1.35% | -1.72% | -- | -- | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0137 | 1.0137 | 0.48% | -0.37% | -- | 4.47% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0089 | 1.0089 | -2.76% | -0.85% | -- | 3.60% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0375 | 1.0375 | 1.97% | 1.97% | 9.00% | -- | 4.43% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0175 | 1.0175 | 3.07% | 7.41% | -- | -- | 2.42% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9872 | 0.9872 | 1.33% | -- | -- | 0.48% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9742 | 0.9742 | 1.21% | 2.75% | 2.53% | -1.32% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9626 | 0.9626 | 0.00% | 1.81% | 1.40% | -2.10% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9473 | 0.9473 | 0.00% | -- | -0.21% | -- | -4.33% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9481 | 0.9481 | 0.27% | 0.16% | -- | -4.48% | -- | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9455 | 0.9455 | 0.00% | -- | -- | -- | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9466 | 0.9466 | 0.00% | -1.18% | -1.13% | -5.25% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9518 | 0.9518 | -0.64% | -- | -0.98% | -- | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9579 | 0.9579 | 0.18% | -- | 0.20% | -- | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9562 | 0.9562 | -0.17% | -- | -- | -4.10% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9578 | 0.9578 | 0.31% | -- | -- | -3.81% | -3.88% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9548 | 0.9548 | 0.00% | 0.48% | -- | -- | -4.18% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9502 | 0.9502 | 0.09% | -- | -- | -4.46% | -4.01% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9493 | 0.9493 | 0.05% | -- | -- | -4.94% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9488 | 0.9488 | 0.00% | -- | -2.20% | -5.47% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9499 | 0.9499 | 0.00% | -- | -- | -5.78% | -4.54% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9574 | 0.9574 | 0.00% | 0.15% | -- | -- | -3.92% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9609 | 0.9609 | -0.03% | -- | -1.81% | -4.79% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9612 | 0.9612 | 0.54% | -- | -1.78% | -4.36% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9560 | 0.9560 | 0.00% | -0.10% | -2.31% | -- | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9570 | 0.9570 | 0.00% | -1.35% | -- | -- | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9565 | 0.9565 | 0.00% | -1.42% | -2.73% | -3.04% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9701 | 0.9701 | 0.00% | -0.30% | -- | -- | -- | -2.96% | -- | 开放申购 | 开放赎回 |
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