|
| 富国安利90天滚动持有E(019534)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 | | 2025-07-11 | 1.1194 | 1.1194 | 0.00% | -- | 0.18% | -- | 2.31% | 1.02% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.1194 | 1.1194 | 0.00% | 0.03% | -- | -- | 2.31% | 1.02% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.1195 | 1.1195 | 0.00% | 0.10% | 0.22% | 0.58% | -- | 1.03% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.1191 | 1.1191 | 0.00% | -- | 0.21% | 0.66% | 2.31% | 0.99% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.1186 | 1.1186 | 0.02% | 0.04% | 0.19% | -- | 2.29% | 0.95% | -- | -- | -- | | 2025-06-30 | 1.1184 | 1.1184 | 0.00% | -- | 0.17% | -- | -- | 0.93% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.1181 | 1.1181 | 0.00% | 0.04% | -- | -- | 2.30% | 0.90% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.1179 | 1.1179 | 0.00% | -- | 0.16% | 0.90% | 2.30% | 0.88% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.1177 | 1.1177 | 0.00% | -- | -- | 0.92% | -- | 0.87% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.1175 | 1.1175 | 0.00% | 0.04% | -- | -- | 2.30% | 0.85% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.1174 | 1.1174 | 0.00% | 0.05% | -- | -- | -- | 0.84% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.1170 | 1.1170 | 0.00% | 0.04% | -- | 0.90% | 2.28% | 0.80% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.1168 | 1.1168 | 0.01% | -- | -- | -- | 2.28% | 0.79% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.1167 | 1.1167 | 0.02% | -- | -- | -- | -- | 0.78% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.1165 | 1.1165 | 0.02% | -- | -- | 0.92% | 2.28% | 0.76% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.1163 | 1.1163 | 0.00% | -- | 0.24% | 0.90% | -- | 0.74% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.1163 | 1.1163 | 0.00% | 0.04% | 0.26% | -- | -- | 0.74% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.1161 | 1.1161 | 0.00% | 0.06% | -- | 0.75% | 2.31% | 0.72% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.1160 | 1.1160 | 0.02% | 0.11% | -- | -- | -- | 0.71% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.1158 | 1.1158 | 0.00% | -- | -- | -- | -- | 0.69% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.1154 | 1.1154 | 0.00% | -- | -- | -- | -- | 0.66% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.1148 | 1.1148 | 0.00% | -- | 0.18% | -- | 2.26% | 0.60% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.1136 | 1.1136 | 0.00% | 0.02% | -- | 0.53% | 2.23% | 0.50% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.1133 | 1.1133 | 0.00% | -0.01% | -- | -- | 2.18% | 0.47% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | -- | 0.48% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | -- | 0.48% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.1134 | 1.1134 | 0.01% | -- | 0.53% | 0.53% | 2.24% | 0.48% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.1133 | 1.1133 | 0.00% | 0.04% | 0.52% | -- | -- | 0.47% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.1128 | 1.1128 | 0.00% | -- | 0.55% | -- | -- | 0.42% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.1128 | 1.1128 | -0.02% | -- | 0.55% | 0.37% | -- | 0.42% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.1130 | 1.1130 | 0.11% | -- | 0.57% | 0.39% | -- | 0.44% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.1118 | 1.1118 | 0.00% | 0.15% | -- | 0.31% | -- | 0.33% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.1101 | 1.1101 | 0.00% | -- | 0.34% | -- | 2.20% | 0.18% | -- | -- | -- | | 2025-03-25 | 1.1097 | 1.1097 | 0.00% | 0.18% | 0.31% | 0.27% | 2.17% | 0.14% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.1079 | 1.1079 | 0.02% | -- | 0.01% | 0.14% | -- | -0.02% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.1077 | 1.1077 | 0.02% | -- | -- | 0.14% | 2.05% | -0.04% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.1075 | 1.1075 | 0.00% | 0.07% | -0.07% | -- | 2.08% | -0.05% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.1075 | 1.1075 | 0.00% | 0.07% | -- | 0.14% | 2.10% | -0.05% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.1067 | 1.1067 | 0.00% | -- | -0.19% | 0.12% | 1.97% | -0.13% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.1067 | 1.1067 | -0.03% | 0.04% | -- | 0.16% | -- | -0.13% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.1070 | 1.1070 | -0.01% | 0.06% | -0.14% | 0.19% | -- | -0.10% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.1071 | 1.1071 | 0.00% | -- | -0.09% | 0.21% | -- | -0.09% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.1063 | 1.1063 | 0.00% | -- | -0.13% | 0.30% | 2.03% | -0.16% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.1063 | 1.1063 | 0.00% | -- | -0.13% | 0.31% | 2.04% | -0.16% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.1063 | 1.1063 | -0.03% | -- | -- | 0.34% | 2.10% | -0.16% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.1066 | 1.1066 | 0.00% | -0.15% | -- | 0.39% | 2.13% | -0.14% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.1078 | 1.1078 | 0.00% | -- | 0.03% | 0.54% | 2.39% | -0.03% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.1083 | 1.1083 | 0.00% | -0.05% | 0.07% | 0.59% | -- | 0.02% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.1087 | 1.1087 | 0.00% | 0.02% | -- | 0.66% | -- | 0.05% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.1088 | 1.1088 | 0.00% | 0.10% | 0.05% | 0.73% | -- | 0.06% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.1085 | 1.1085 | 0.04% | 0.07% | -0.02% | 0.73% | -- | 0.04% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.1081 | 1.1081 | 0.04% | 0.04% | -0.03% | 0.71% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.1077 | 1.1077 | 0.00% | 0.04% | -- | 0.75% | -- | -0.04% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.1072 | 1.1072 | 0.00% | -- | -- | 0.73% | 2.77% | -0.08% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.1073 | 1.1073 | -0.02% | -- | -- | 0.73% | 2.83% | -0.07% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.1075 | 1.1075 | 0.00% | -0.07% | -- | 0.76% | 2.92% | -0.05% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.1080 | 1.1080 | 0.00% | -0.06% | 0.18% | 0.85% | 2.99% | -0.01% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.1080 | 1.1080 | 0.00% | -0.06% | 0.18% | 0.86% | 3.01% | -0.01% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.1083 | 1.1083 | 0.00% | -0.01% | 0.26% | 1.03% | 3.06% | 0.02% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.1087 | 1.1087 | 0.00% | 0.10% | 0.34% | 1.06% | 3.16% | 0.05% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.1087 | 1.1087 | 0.00% | 0.10% | 0.34% | 1.04% | 3.21% | 0.05% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.1087 | 1.1087 | 0.03% | -- | 0.34% | 1.04% | 3.21% | 0.05% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.1084 | 1.1084 | 0.03% | -- | 0.36% | 1.01% | 3.24% | 0.03% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.1081 | 1.1081 | 0.05% | 0.14% | 0.35% | 0.98% | 3.20% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.1076 | 1.1076 | 0.00% | -- | 0.38% | 0.94% | 3.20% | 3.16% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.1066 | 1.1066 | -0.01% | 0.03% | 0.35% | 0.74% | 3.32% | 3.06% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.1067 | 1.1067 | 0.00% | 0.05% | 0.37% | 0.76% | 3.39% | 3.07% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1063 | 1.1063 | 0.01% | -- | 0.40% | -- | 3.45% | 3.04% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.1062 | 1.1062 | 0.00% | 0.06% | 0.39% | 0.75% | 3.47% | 3.03% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.1060 | 1.1060 | 0.00% | 0.10% | 0.42% | -- | 3.60% | 3.01% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.1055 | 1.1055 | 0.01% | 0.07% | 0.40% | -- | 3.60% | 2.96% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.1054 | 1.1054 | 0.04% | 0.09% | 0.42% | -- | 3.63% | 2.95% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1050 | 1.1050 | 0.01% | 0.07% | 0.38% | -- | 3.59% | 2.92% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.1049 | 1.1049 | 0.01% | 0.14% | 0.40% | 0.69% | 3.59% | 2.91% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.1048 | 1.1048 | 0.01% | 0.16% | 0.41% | 0.68% | 3.57% | 2.90% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.1047 | 1.1047 | 0.03% | 0.16% | 0.41% | 0.67% | 3.54% | 2.89% | -- | -- | -- | | 2024-12-03 | 1.1044 | 1.1044 | 0.02% | 0.15% | 0.40% | 0.66% | 3.51% | 2.86% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.1042 | 1.1042 | 0.07% | 0.15% | 0.38% | 0.65% | 3.50% | 2.84% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.1034 | 1.1034 | 0.04% | 0.10% | 0.35% | 0.61% | 3.46% | 2.77% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1030 | 1.1030 | 0.01% | 0.07% | 0.32% | -- | 3.42% | 2.73% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1029 | 1.1029 | 0.02% | 0.08% | 0.32% | -- | 3.41% | 2.72% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1027 | 1.1027 | 0.01% | 0.07% | 0.30% | -- | 3.38% | 2.70% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.1026 | 1.1026 | 0.03% | 0.06% | 0.29% | 0.55% | 3.38% | 2.69% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.1023 | 1.1023 | 0.01% | 0.05% | 0.26% | 0.52% | 3.34% | 2.66% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.1022 | 1.1022 | 0.02% | 0.06% | 0.25% | -- | 3.32% | 2.65% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.1020 | 1.1020 | 0.01% | 0.05% | 0.25% | 0.49% | 3.30% | 2.64% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.1019 | 1.1019 | 0.00% | 0.05% | 0.24% | -- | 3.32% | 2.63% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1019 | 1.1019 | 0.01% | 0.07% | 0.24% | -- | 3.32% | 2.63% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1018 | 1.1018 | 0.03% | 0.09% | 0.28% | -- | 3.34% | 2.62% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1015 | 1.1015 | 0.01% | 0.07% | 0.27% | 0.47% | 3.34% | 2.59% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1014 | 1.1014 | 0.01% | 0.08% | 0.34% | -- | 3.33% | 2.58% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1013 | 1.1013 | 0.02% | 0.09% | 0.33% | -- | 3.36% | 2.57% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1011 | 1.1011 | 0.03% | 0.08% | 0.31% | 0.45% | 3.34% | 2.55% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1008 | 1.1008 | 0.01% | 0.07% | 0.34% | -- | 3.33% | 2.52% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1007 | 1.1007 | 0.02% | 0.09% | 0.31% | 0.39% | 3.33% | 2.51% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1005 | 1.1005 | 0.02% | 0.08% | 0.29% | -- | 3.32% | 2.50% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1003 | 1.1003 | 0.01% | 0.07% | 0.27% | -- | 3.32% | 2.48% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1002 | 1.1002 | 0.02% | 0.06% | 0.26% | -- | 3.31% | 2.47% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1000 | 1.1000 | 0.03% | 0.05% | 0.25% | -- | 3.33% | 2.45% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0997 | 1.0997 | 0.01% | 0.04% | 0.22% | -- | 3.33% | 2.42% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0996 | 1.0996 | 0.01% | 0.04% | 0.21% | 0.36% | -- | 2.41% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0995 | 1.0995 | 0.00% | 0.01% | 0.15% | -- | -- | 2.40% | -- | -- | -- | | 2024-10-28 | 1.0995 | 1.0995 | 0.01% | 0.00% | 0.15% | 0.38% | -- | 2.40% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0994 | 1.0994 | 0.01% | 0.01% | 0.09% | -- | -- | 2.39% | -- | -- | -- | | 2024-10-24 | 1.0993 | 1.0993 | 0.01% | 0.01% | -- | 0.38% | -- | 2.38% | -- | -- | -- | | 2024-10-23 | 1.0992 | 1.0992 | -0.02% | 0.02% | 0.09% | 0.38% | -- | 2.37% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0994 | 1.0994 | -0.01% | 0.06% | -- | 0.41% | -- | 2.39% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0995 | 1.0995 | 0.02% | 0.09% | -- | -- | -- | 2.40% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0993 | 1.0993 | 0.01% | 0.15% | 0.12% | 0.43% | -- | 2.38% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0992 | 1.0992 | 0.02% | 0.20% | -- | 0.43% | -- | 2.37% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0990 | 1.0990 | 0.03% | 0.23% | -- | 0.41% | -- | 2.36% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0987 | 1.0987 | 0.02% | 0.15% | -- | 0.39% | -- | 2.33% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0985 | 1.0985 | 0.07% | 0.11% | -- | -- | -- | 2.31% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0977 | 1.0977 | 0.06% | 0.04% | -- | 0.33% | -- | 2.24% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0970 | 1.0970 | 0.05% | -0.03% | -- | 0.27% | -- | 2.17% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0965 | 1.0965 | -0.05% | -0.07% | -- | -- | -- | 2.12% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0971 | 1.0971 | -0.02% | -0.02% | -0.02% | 0.29% | -- | 2.18% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0973 | 1.0973 | -0.05% | -0.08% | -- | -- | -- | 2.20% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0979 | 1.0979 | -0.05% | -- | -- | -- | -- | 2.25% | -- | -- | -- | | 2024-09-26 | 1.0985 | 1.0985 | 0.01% | -- | -- | 0.48% | -- | 2.31% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0984 | 1.0984 | 0.00% | 0.04% | 0.16% | -- | -- | 2.30% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.0982 | 1.0982 | 0.00% | -- | 0.15% | -- | -- | 2.28% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0980 | 1.0980 | 0.00% | -- | -- | 0.49% | -- | 2.26% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0973 | 1.0973 | 0.00% | -- | -- | 0.48% | -- | 2.20% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0973 | 1.0973 | 0.00% | 0.05% | -- | 0.49% | -- | 2.20% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0973 | 1.0973 | 0.01% | -- | -- | 0.49% | -- | 2.20% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0972 | 1.0972 | 0.01% | -- | -- | -- | -- | 2.19% | -- | 限大额 | 开放赎回 | | 2024-09-02 | 1.0971 | 1.0971 | 0.00% | -- | -- | -- | -- | 2.18% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 1.0967 | 1.0967 | 0.00% | 0.01% | -- | -- | -- | 2.14% | -- | -- | -- | | 2024-08-23 | 1.0966 | 1.0966 | 0.00% | -- | 0.15% | -- | -- | 2.13% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 1.0966 | 1.0966 | 0.00% | -- | 0.16% | 0.50% | -- | 2.13% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 1.0966 | 1.0966 | 0.00% | -- | -- | 0.51% | -- | 2.13% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0963 | 1.0963 | 0.00% | -0.01% | -- | -- | -- | 2.10% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | -- | 2.10% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.0964 | 1.0964 | 0.00% | -- | -- | -- | -- | 2.11% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.0957 | 1.0957 | 0.00% | 0.06% | -- | -- | -- | 2.05% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 1.0953 | 1.0953 | 0.00% | -- | 0.19% | -- | -- | 2.01% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 1.0951 | 1.0951 | 0.01% | 0.05% | 0.19% | 0.50% | -- | 1.99% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 1.0950 | 1.0950 | 0.01% | 0.05% | -- | 0.49% | -- | 1.98% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0949 | 1.0949 | 0.00% | 0.05% | -- | -- | -- | 1.97% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0946 | 1.0946 | 0.01% | 0.05% | 0.17% | 0.51% | -- | 1.95% | -- | 限大额 | 开放赎回 |
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