|
| 富国久利稳健配置A(003877)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 | | 2026-08-03 | 1.3482 | 1.7202 | 0.07% | 0.44% | 1.25% | -1.29% | -- | -5.73% | 36.43% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3472 | 1.7192 | 0.20% | 1.13% | 1.71% | -1.36% | -0.80% | -5.80% | 35.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3445 | 1.7165 | -0.01% | 0.51% | 1.50% | -1.56% | -- | -5.99% | 35.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3447 | 1.7167 | 0.33% | 0.75% | -- | -1.64% | -- | -5.98% | 35.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3403 | 1.7123 | -0.15% | 0.56% | 1.45% | -- | -1.29% | -6.29% | 35.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3423 | 1.7143 | 0.76% | 0.90% | 1.60% | -- | -1.01% | -6.15% | 37.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3322 | 1.7042 | -0.41% | 0.46% | 0.28% | -2.35% | -1.70% | -6.85% | 37.58% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3377 | 1.7097 | 0.22% | 0.44% | 0.79% | -- | -- | -6.47% | 38.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3347 | 1.7067 | 0.14% | -0.04% | 0.32% | -- | -0.46% | -6.68% | 37.91% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3329 | 1.7049 | 0.20% | -0.03% | 0.62% | -2.76% | -- | -6.80% | 37.72% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3303 | 1.7023 | 0.32% | -- | 0.42% | -- | 0.29% | -6.99% | 37.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3261 | 1.6981 | -0.43% | -0.11% | -0.23% | -3.12% | -- | -7.28% | 36.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3318 | 1.7038 | -0.26% | 0.35% | 0.23% | -- | -- | -6.88% | 36.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3353 | 1.7073 | 0.15% | 0.68% | 0.26% | -- | 4.05% | -6.64% | 37.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3333 | 1.7053 | 0.00% | 0.33% | -- | -2.31% | 4.61% | -6.78% | 36.80% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3276 | 1.6996 | 0.03% | -0.30% | 0.23% | -- | -- | -7.17% | 37.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3272 | 1.6992 | 0.07% | -0.16% | -- | -- | -- | -7.20% | 37.86% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3263 | 1.6983 | -0.20% | -0.17% | 0.05% | -2.46% | -- | -7.26% | 37.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3289 | 1.7009 | -0.25% | 0.32% | -0.48% | -1.03% | -- | -7.08% | 38.04% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3322 | 1.7042 | 0.05% | -- | -0.23% | -0.66% | -- | -6.85% | 38.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3316 | 1.7036 | 0.17% | 0.79% | -0.98% | -0.70% | -- | -6.89% | 38.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3293 | 1.7013 | 0.06% | 0.04% | -1.44% | -1.21% | 7.22% | -7.05% | 38.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3285 | 1.7005 | 0.29% | 0.00% | -1.67% | -- | -- | -7.11% | 38.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3246 | 1.6966 | 0.00% | -0.20% | -- | -1.55% | -- | -7.38% | 38.17% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3211 | 1.6931 | -0.58% | -0.27% | -2.18% | -- | 8.00% | -7.63% | 39.83% | -- | -- | | 2026-06-25 | 1.3288 | 1.7008 | 0.02% | 0.31% | -- | -- | -- | -7.09% | 39.98% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3285 | 1.7005 | 0.10% | -0.05% | -- | -0.58% | 9.39% | -7.11% | 39.95% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3272 | 1.6992 | -0.24% | -0.11% | -- | -- | 10.53% | -7.20% | 39.81% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3304 | 1.7024 | 0.43% | -0.11% | -- | -- | -- | -6.98% | 40.15% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3247 | 1.6967 | -0.33% | 0.03% | -- | -- | -- | -7.38% | 38.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3291 | 1.7011 | 0.03% | 0.34% | -- | -1.72% | 10.74% | -7.07% | 38.55% | -- | -- | | 2026-06-16 | 1.3287 | 1.7007 | -0.24% | -- | -- | -2.11% | 10.00% | -7.10% | 38.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3319 | 1.7039 | 0.00% | 0.47% | -- | -2.08% | -- | -6.87% | 39.38% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3243 | 1.6963 | -0.02% | -0.99% | -3.19% | -- | -- | -7.40% | 39.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3246 | 1.6966 | 0.00% | -1.50% | -- | -2.57% | 10.63% | -7.38% | 39.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3257 | 1.6977 | -0.72% | -1.87% | -- | -2.57% | -- | -7.31% | 40.37% | -- | -- | | 2026-06-05 | 1.3353 | 1.7073 | -0.16% | -- | -2.23% | -1.32% | -- | -6.64% | 39.70% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3375 | 1.7095 | -0.54% | -- | -2.07% | -1.00% | 12.96% | -6.48% | 39.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3448 | 1.7168 | -0.29% | -- | -1.54% | -- | -- | -5.97% | 40.51% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3487 | 1.7207 | -0.17% | -0.14% | -1.25% | -- | -- | -5.70% | 40.92% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3510 | 1.7230 | 0.00% | -- | -1.08% | -1.11% | -- | -5.54% | 43.05% | -- | -- | | 2026-05-26 | 1.3506 | 1.7226 | 0.00% | -0.19% | -1.00% | -1.02% | 15.86% | -5.57% | 41.14% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3454 | 1.7174 | 0.00% | -0.98% | -1.85% | -- | -- | -5.93% | 40.50% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3532 | 1.7252 | 0.00% | -0.89% | -1.14% | -- | -- | -5.38% | 41.31% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3587 | 1.7307 | 0.00% | -0.71% | -0.45% | -- | -- | -5.00% | 44.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3653 | 1.7373 | -0.20% | -0.04% | -- | -- | 16.48% | -4.54% | 45.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3680 | 1.7400 | 0.00% | 0.16% | -- | 0.23% | -- | -4.35% | 43.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3684 | 1.7404 | 0.00% | 0.19% | 1.91% | -- | -- | -4.32% | 44.59% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3658 | 1.7378 | -0.10% | -- | 1.51% | -- | -- | -4.50% | 42.12% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3671 | 1.7391 | 0.00% | -- | 1.63% | -- | -- | -4.41% | 42.26% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3643 | 1.7363 | 0.00% | -0.33% | 2.10% | -- | 19.73% | -4.61% | 43.85% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3707 | 1.7427 | 0.00% | 0.43% | -- | 1.18% | 19.97% | -4.16% | 43.12% | -- | -- | | 2026-04-17 | 1.3688 | 1.7408 | 0.00% | -- | 1.22% | 2.00% | 21.37% | -4.29% | 39.13% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3648 | 1.7368 | 0.32% | 1.65% | 0.34% | -6.32% | 19.37% | -4.57% | 39.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3604 | 1.7324 | 0.00% | 1.45% | 0.01% | -6.46% | 19.75% | -4.88% | 39.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3597 | 1.7317 | 1.27% | -- | -0.07% | -5.73% | -- | -4.93% | 38.63% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3427 | 1.7147 | 0.13% | -- | -1.32% | -6.65% | 24.22% | -6.12% | 36.90% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3410 | 1.7130 | -0.34% | -0.31% | -- | -- | 13.68% | -6.24% | 36.59% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3456 | 1.7176 | 0.00% | -- | -- | -- | 12.80% | -5.92% | 37.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3455 | 1.7175 | 0.02% | -- | -1.51% | -5.21% | -- | -5.92% | 38.35% | -- | -- | | 2026-03-27 | 1.3452 | 1.7172 | 0.00% | -- | -1.53% | -5.44% | 12.58% | -5.94% | 37.94% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3363 | 1.7083 | 0.00% | -1.18% | -- | -- | -- | -6.57% | 36.55% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3523 | 1.7243 | -0.38% | -0.54% | -- | -3.94% | 11.06% | -5.45% | 40.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3574 | 1.7294 | -0.21% | 0.26% | -- | -- | -- | -5.09% | 41.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3602 | 1.7322 | -0.18% | -0.04% | -- | -3.42% | -- | -4.89% | 40.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3627 | 1.7347 | 0.00% | 0.70% | -- | -3.24% | 11.51% | -4.72% | 40.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3596 | 1.7316 | 0.42% | -- | -- | -- | -- | -4.94% | 40.04% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3539 | 1.7259 | -0.50% | -- | -0.52% | -- | 11.71% | -5.33% | 38.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3607 | 1.7327 | 0.55% | -0.40% | -- | -- | 12.51% | -4.86% | 37.82% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3532 | 1.7252 | 0.16% | -0.83% | -0.04% | -- | 13.77% | -5.38% | 36.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3510 | 1.7230 | 0.00% | -1.08% | -- | -- | -- | -5.54% | 36.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3661 | 1.7381 | 0.12% | -- | -- | -- | 14.10% | -4.48% | 38.66% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3645 | 1.7365 | -0.10% | -- | -0.08% | -- | 13.61% | -4.59% | 37.91% | -- | -- | | 2026-02-25 | 1.3658 | 1.7378 | 0.00% | -- | -- | -2.75% | -- | -4.50% | 38.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3649 | 1.7369 | 0.00% | -- | -5.81% | -4.22% | -- | -4.57% | 36.52% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3610 | 1.7330 | 0.00% | -- | -6.08% | -- | -- | -4.84% | 35.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3538 | 1.7258 | 0.00% | -- | -5.34% | -4.54% | 25.90% | -5.34% | 35.00% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3508 | 1.7228 | 0.00% | -- | -- | -4.87% | -- | -5.55% | 34.70% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3656 | 1.7376 | 0.00% | 1.16% | -4.01% | -2.76% | 26.89% | -4.52% | 38.88% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3547 | 1.7267 | 0.25% | -7.01% | -- | -- | -- | -5.28% | 37.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3513 | 1.7233 | 0.10% | -7.08% | -- | -- | -- | -5.52% | 37.42% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3500 | 1.7220 | 0.60% | -- | -- | -3.17% | -- | -5.61% | 38.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3419 | 1.7139 | -0.04% | -7.40% | -- | -5.08% | -- | -6.17% | 39.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3424 | 1.7144 | -7.86% | -6.93% | -- | -5.67% | 28.58% | -6.14% | 40.55% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4569 | 1.7139 | 0.18% | 1.29% | 3.44% | -- | 39.95% | 1.87% | 52.54% | 限大额 | 开放赎回 | | 2026-01-13 | 1.4543 | 1.7113 | 0.00% | -- | 3.26% | -- | -- | 1.69% | 52.27% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4491 | 1.7061 | 0.46% | -- | -- | 0.31% | -- | 1.32% | 51.34% | 限大额 | 开放赎回 | | 2026-01-08 | 1.4424 | 1.6994 | 0.28% | -- | 2.41% | -- | -- | 0.85% | 50.91% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4384 | 1.6954 | 0.00% | -- | -- | -- | 32.71% | 0.57% | 50.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4302 | 1.6872 | 0.00% | 0.73% | -- | -- | 33.00% | 0.00% | 50.17% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4194 | 1.6764 | -0.03% | -- | 1.20% | -- | 26.66% | -- | 50.71% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4198 | 1.6768 | -0.20% | -- | 1.23% | -- | 26.47% | -- | 50.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4226 | 1.6796 | 0.00% | -- | -- | -- | -- | -- | 51.79% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4226 | 1.6796 | 0.00% | -- | 1.30% | -- | 28.21% | -- | 53.13% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4077 | 1.6647 | 0.00% | -- | -- | -2.11% | -- | -- | 47.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4084 | 1.6654 | 0.19% | -- | -1.09% | -- | 21.87% | -- | 45.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4057 | 1.6627 | 0.00% | -- | -1.36% | -2.02% | 22.16% | -- | 45.35% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4084 | 1.6654 | 0.00% | -- | -- | -- | 25.76% | -- | 45.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4017 | 1.6587 | 0.00% | -0.19% | -0.71% | -- | 26.30% | -- | 44.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4026 | 1.6596 | 0.00% | -- | -0.44% | -- | 29.86% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.4044 | 1.6614 | 0.00% | -0.92% | 0.00% | -- | 30.68% | -- | 44.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4175 | 1.6745 | 0.00% | -0.53% | 1.67% | -0.99% | 34.12% | -- | 45.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4293 | 1.6863 | 0.38% | -- | -- | -- | 28.43% | -- | 45.97% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4239 | 1.6809 | -0.08% | 0.40% | -0.78% | -- | 28.34% | -- | 45.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4251 | 1.6821 | -0.05% | -- | -0.70% | 1.76% | 27.67% | -- | 45.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4258 | 1.6828 | 0.00% | 0.41% | -0.65% | -- | 30.84% | -- | 45.83% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4182 | 1.6752 | 0.00% | -- | -- | 2.59% | 31.83% | -- | 44.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4200 | 1.6770 | 0.59% | -- | -- | -- | 38.17% | -- | 44.84% | -- | -- | | 2025-10-31 | 1.4117 | 1.6687 | 0.00% | 0.52% | -- | 3.95% | 35.19% | -- | 44.45% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4088 | 1.6658 | 0.00% | -- | -- | 3.76% | 33.43% | -- | 44.17% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4044 | 1.6614 | 0.52% | 0.73% | -1.81% | 3.63% | 35.94% | -- | 43.73% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3972 | 1.6542 | 0.00% | -1.17% | -0.51% | -- | 33.47% | -- | 42.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3942 | 1.6512 | -1.38% | -2.85% | -3.05% | -- | 39.23% | -- | 41.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4137 | 1.6707 | -0.66% | -2.14% | -0.89% | -- | 41.45% | -- | 43.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4231 | 1.6801 | 0.00% | -- | -- | 10.89% | 42.38% | -- | 44.65% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4351 | 1.6921 | -0.66% | -- | -- | -- | 41.24% | -- | 46.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4446 | 1.7016 | 0.00% | -- | -- | -- | 42.27% | -- | 47.72% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4303 | 1.6873 | 1.85% | -0.54% | -- | 17.77% | 60.17% | -- | 45.86% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4043 | 1.6613 | -0.92% | -1.55% | -- | 16.95% | 62.42% | -- | 43.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4173 | 1.6743 | -0.50% | -- | -- | -- | -- | -- | 44.03% | -- | -- | | 2025-09-19 | 1.4244 | 1.6814 | -0.96% | -- | -0.25% | -- | -- | -- | 44.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4382 | 1.6952 | 0.01% | 0.24% | 0.45% | -- | 66.71% | -- | 45.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4381 | 1.6951 | 0.82% | -- | 1.27% | 19.82% | -- | -- | 45.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4264 | 1.6834 | 0.00% | -- | 0.44% | 18.09% | -- | -- | 44.58% | -- | -- | | 2025-09-11 | 1.4347 | 1.6917 | 0.00% | 2.46% | 2.45% | -- | -- | -- | 43.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4003 | 1.6573 | -1.02% | -- | -- | 18.27% | 58.03% | -- | 40.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4148 | 1.6718 | 0.00% | -- | -- | -- | 59.88% | -- | 41.74% | -- | -- | | 2025-08-20 | 1.4343 | 1.6913 | 0.44% | -- | 8.13% | -- | 66.35% | -- | 40.29% | -- | -- | | 2025-08-19 | 1.4280 | 1.6850 | -0.26% | -- | 7.66% | -- | 63.33% | -- | 39.67% | -- | -- | | 2025-08-18 | 1.4317 | 1.6887 | 0.82% | 2.24% | 7.94% | 22.96% | -- | -- | 39.16% | -- | -- | | 2025-08-15 | 1.4201 | 1.6771 | 1.07% | -- | 10.66% | -- | -- | -- | 37.67% | -- | -- | | 2025-08-14 | 1.4051 | 1.6621 | 0.00% | 1.42% | 10.24% | -- | 59.20% | -- | 36.95% | -- | -- | | 2025-08-11 | 1.4004 | 1.6574 | 0.00% | -- | 9.88% | -- | -- | -- | 35.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3854 | 1.6424 | 0.00% | 2.02% | -- | -- | 54.85% | -- | 35.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3824 | 1.6394 | 0.00% | -- | -- | -- | -- | -- | 35.49% | 开放申购 | 开放赎回 |
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