|
| 富国远见价值混合-A(019960)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 | 1.1055 | 1.1055 | -0.64% | 2.60% | 5.13% | -- | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1126 | 1.1126 | 0.71% | 1.27% | 5.80% | -- | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1048 | 1.1048 | 0.00% | 1.96% | 5.20% | -7.30% | -0.83% | -5.39% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0891 | 1.0891 | 1.08% | 0.71% | 5.53% | -6.91% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0775 | 1.0775 | -1.92% | 1.92% | 3.23% | -- | -- | -7.73% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0986 | 1.0986 | 1.38% | 1.93% | 4.82% | -6.80% | -1.10% | -5.93% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0836 | 1.0836 | -0.48% | 0.73% | 1.44% | -8.72% | -2.57% | -7.21% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0888 | 1.0888 | 0.68% | 2.72% | 2.02% | -7.93% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0814 | 1.0814 | 2.29% | 3.25% | 1.33% | -- | -1.06% | -7.40% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0572 | 1.0572 | -1.91% | 0.29% | -2.59% | -- | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0778 | 1.0778 | 0.19% | 2.35% | -0.65% | -8.51% | -0.55% | -7.71% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0758 | 1.0758 | 1.49% | 1.81% | -1.92% | -- | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0600 | 1.0600 | 1.20% | -0.46% | -- | -8.38% | -2.47% | -9.23% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0474 | 1.0474 | -0.64% | -2.89% | -- | -8.83% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0541 | 1.0541 | 0.09% | -1.29% | -- | -- | -2.24% | -9.74% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0531 | 1.0531 | -0.34% | -- | -3.11% | -- | -- | -9.82% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0567 | 1.0567 | -0.77% | -0.68% | -1.74% | -8.14% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0649 | 1.0649 | -1.27% | 1.26% | -2.68% | -- | -0.23% | -8.81% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0786 | 1.0786 | 1.00% | 2.70% | -1.43% | -- | 0.78% | -7.64% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0679 | 1.0679 | 0.00% | 3.48% | -- | -- | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0639 | 1.0639 | 1.17% | 1.93% | -5.46% | -- | -0.52% | -8.90% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0516 | 1.0516 | 0.13% | 0.33% | -5.52% | -- | -- | -9.95% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0502 | 1.0502 | 1.76% | -1.69% | -5.64% | -- | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0320 | 1.0320 | -1.83% | -3.30% | -- | -- | -2.75% | -11.63% | -- | -- | -- | | 2026-06-25 | 1.0512 | 1.0512 | 0.71% | -1.50% | -- | -7.66% | -1.80% | -9.98% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0438 | 1.0438 | -0.41% | -3.82% | -- | -7.20% | -1.89% | -10.62% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0481 | 1.0481 | -1.88% | -3.38% | -- | -- | -0.61% | -10.25% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0682 | 1.0682 | 0.09% | -2.62% | -- | -6.48% | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0672 | 1.0672 | -1.67% | -1.19% | -6.85% | -9.94% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0853 | 1.0853 | 0.05% | -- | -- | -- | 1.72% | -7.06% | -- | -- | -- | | 2026-06-16 | 1.0848 | 1.0848 | -1.10% | -0.19% | -- | -9.54% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0969 | 1.0969 | 0.00% | 2.00% | -- | -9.47% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0801 | 1.0801 | 0.00% | -2.18% | -10.66% | -- | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0869 | 1.0869 | 1.07% | -3.68% | -8.59% | -- | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0754 | 1.0754 | -1.72% | -4.44% | -9.55% | -- | 0.18% | -7.91% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0942 | 1.0942 | -0.91% | -1.69% | -- | -- | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1042 | 1.1042 | 0.00% | -- | -- | -10.38% | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1284 | 1.1284 | 0.27% | -- | -- | -11.69% | 5.55% | -3.37% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1254 | 1.1254 | 1.11% | -- | -- | -11.89% | 5.27% | -3.63% | -- | -- | -- | | 2026-05-29 | 1.1130 | 1.1130 | 0.00% | -- | -6.61% | -12.86% | 3.66% | -4.69% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1237 | 1.1237 | 0.00% | -- | -4.98% | -- | 3.76% | -3.78% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1457 | 1.1457 | 0.00% | -5.24% | -- | -- | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1988 | 1.1988 | -0.84% | -- | -- | -- | 12.56% | 2.65% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2090 | 1.2090 | 1.68% | -- | -- | -2.97% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1890 | 1.1890 | 0.00% | -- | 3.36% | -- | 12.90% | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1918 | 1.1918 | 1.78% | 0.40% | -- | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1709 | 1.1709 | 0.08% | -0.99% | -- | -4.86% | -- | 0.27% | -- | -- | -- | | 2026-04-27 | 1.1700 | 1.1700 | 0.00% | -- | -- | -3.66% | 11.73% | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1787 | 1.1787 | -0.71% | 0.06% | -- | -2.48% | -- | 0.93% | -- | -- | -- | | 2026-04-22 | 1.1871 | 1.1871 | 0.38% | -- | 3.93% | -- | 13.37% | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1826 | 1.1826 | 0.00% | 2.22% | 3.54% | -- | 13.67% | 1.27% | -- | -- | -- | | 2026-04-16 | 1.1780 | 1.1780 | 0.00% | -- | -1.77% | 0.39% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1569 | 1.1569 | 0.71% | -- | -4.52% | -1.05% | 11.35% | -0.93% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1488 | 1.1488 | 0.00% | -- | -5.19% | -1.81% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1504 | 1.1504 | 0.00% | -- | -- | -- | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1384 | 1.1384 | 1.21% | -3.93% | -10.67% | -1.17% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1248 | 1.1248 | 0.00% | -- | -10.26% | -- | 5.24% | -3.68% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1422 | 1.1422 | 0.00% | -5.74% | -- | -0.31% | 6.10% | -2.19% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1850 | 1.1850 | 0.00% | -- | -- | 4.11% | -- | 1.47% | -- | -- | -- | | 2026-03-16 | 1.1992 | 1.1992 | -1.03% | -- | -- | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2117 | 1.2117 | -1.03% | -- | -- | -- | 13.74% | 3.76% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2243 | 1.2243 | 0.00% | -- | -- | -- | 14.22% | 4.84% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2321 | 1.2321 | -1.03% | -3.32% | -- | 7.15% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2449 | 1.2449 | -2.57% | -0.68% | -- | -- | 19.02% | 6.60% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2778 | 1.2778 | 0.05% | -- | -- | 11.51% | 22.84% | 9.42% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2772 | 1.2772 | 0.48% | -- | 5.16% | -- | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2711 | 1.2711 | -0.26% | -- | 4.42% | -- | 21.37% | 8.85% | -- | -- | -- | | 2026-02-25 | 1.2744 | 1.2744 | 1.68% | -- | 5.44% | -- | 22.95% | 9.13% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2534 | 1.2534 | 0.00% | -- | 3.70% | 10.83% | 19.71% | 7.33% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2460 | 1.2460 | 0.00% | -- | -- | 5.82% | -- | 6.70% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2346 | 1.2346 | 0.00% | -- | -- | -- | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2215 | 1.2215 | 0.00% | 1.06% | -- | -- | 18.89% | 4.60% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2307 | 1.2307 | 1.33% | -- | 6.10% | 7.16% | 19.79% | 5.39% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2145 | 1.2145 | -0.23% | 1.87% | 4.71% | -- | 18.21% | 4.00% | -- | -- | -- | | 2026-01-26 | 1.2173 | 1.2173 | 0.71% | -- | 4.95% | 5.94% | 19.12% | 4.24% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2087 | 1.2087 | 0.00% | 3.01% | 5.43% | 5.62% | 18.91% | 3.50% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1922 | 1.1922 | 0.00% | 1.90% | 4.06% | 5.60% | 16.27% | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1734 | 1.1734 | 0.00% | -- | -- | 2.41% | 15.49% | 0.48% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1692 | 1.1692 | -0.07% | -0.92% | -- | -- | 15.15% | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1700 | 1.1700 | -0.64% | -1.19% | -- | 2.15% | 17.46% | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1775 | 1.1775 | 0.00% | 0.83% | -- | -- | 17.76% | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1800 | 1.1800 | -0.35% | -- | -- | 2.28% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1841 | 1.1841 | 1.40% | -- | -- | 2.64% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1678 | 1.1678 | 0.00% | -- | -- | 1.22% | 15.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1599 | 1.1599 | 0.69% | 1.24% | -- | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1519 | 1.1519 | 0.00% | 1.20% | -- | -- | 10.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1465 | 1.1465 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1457 | 1.1457 | 0.66% | -- | -0.34% | -- | 10.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1382 | 1.1382 | 0.00% | -- | -- | -- | 9.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1518 | 1.1518 | 0.00% | -- | -- | 0.44% | 11.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1499 | 1.1499 | 0.00% | -- | -- | 3.40% | 12.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1459 | 1.1459 | 0.04% | -- | -0.79% | -- | 11.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1454 | 1.1454 | 0.00% | 1.28% | -0.83% | -- | 11.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1309 | 1.1309 | 0.00% | -- | -1.58% | -- | 11.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1496 | 1.1496 | 0.00% | -- | -- | -- | 10.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1736 | 1.1736 | -1.15% | -- | -- | 5.27% | 12.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1872 | 1.1872 | 0.00% | 1.58% | 3.65% | -- | 12.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1775 | 1.1775 | 0.00% | -- | -- | -- | 10.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1687 | 1.1687 | 0.00% | -- | 1.30% | 5.55% | 11.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1550 | 1.1550 | 0.00% | 0.52% | 0.11% | -- | 11.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1606 | 1.1606 | 1.05% | 2.13% | -- | 4.18% | 11.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1485 | 1.1485 | 0.00% | -- | 0.87% | 3.23% | 8.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1490 | 1.1490 | 0.40% | -- | 0.77% | -- | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1444 | 1.1444 | 0.70% | -0.12% | -- | 3.02% | 8.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1364 | 1.1364 | 0.00% | -- | -- | 2.18% | 8.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1290 | 1.1290 | 0.00% | -1.43% | -- | 3.29% | 9.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1458 | 1.1458 | 0.00% | -0.96% | -- | 5.72% | 13.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1454 | 1.1454 | 0.00% | -0.72% | -- | -- | 12.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1569 | 1.1569 | 0.28% | 0.28% | -- | -- | 13.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1537 | 1.1537 | 0.00% | -- | -- | -- | 9.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1386 | 1.1386 | 0.00% | -- | -- | 7.29% | 14.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1402 | 1.1402 | 0.00% | -- | -- | 7.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1522 | 1.1522 | 0.47% | 3.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1468 | 1.1468 | 0.00% | 2.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1454 | 1.1454 | 1.67% | -- | -- | 6.70% | 19.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1266 | 1.1266 | 1.30% | -- | 2.18% | -- | 16.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1121 | 1.1121 | -0.66% | -- | 1.38% | -- | 14.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1195 | 1.1195 | 0.00% | -- | -- | 4.39% | 15.54% | -- | -- | -- | -- | | 2025-08-25 | 1.1522 | 1.1522 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1338 | 1.1338 | 0.00% | 1.70% | -- | 4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1149 | 1.1149 | 0.00% | -- | 2.59% | -- | -- | -- | -- | -- | -- | | 2025-08-06 | 1.1072 | 1.1072 | 0.42% | -- | 3.46% | 4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1026 | 1.1026 | 0.51% | -1.02% | 3.03% | -- | 13.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0970 | 1.0970 | 0.00% | -1.40% | 2.50% | -- | 12.81% | -- | -- | 开放申购 | 开放赎回 |
|