|
| 富国研究量化精选A(005075)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 | | 2025-07-18 | 1.6502 | 1.6502 | 0.00% | -- | -- | -- | 15.17% | 11.93% | -16.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6353 | 1.6353 | 0.68% | -- | -- | -- | 12.91% | 10.92% | -17.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6242 | 1.6242 | 0.00% | 1.86% | -- | -- | 11.81% | 10.17% | -18.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6158 | 1.6158 | 0.00% | 0.81% | 4.62% | 11.48% | -- | 9.60% | -18.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5946 | 1.5946 | 0.00% | -- | 3.14% | 15.08% | 11.46% | 8.16% | -21.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6028 | 1.6028 | 0.00% | 1.87% | -- | -- | 11.89% | 8.72% | -19.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6083 | 1.6083 | 0.00% | -- | -- | -- | -- | 9.09% | -18.74% | -- | -- | | 2025-06-26 | 1.5734 | 1.5734 | -0.28% | -- | -- | -- | -- | 6.72% | -20.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5778 | 1.5778 | 0.00% | -- | -- | 0.93% | 10.55% | 7.02% | -19.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5403 | 1.5403 | 0.00% | -0.27% | -- | -- | 4.36% | 4.48% | -19.72% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5557 | 1.5557 | 0.73% | -- | -- | -- | -- | 5.52% | -17.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5444 | 1.5444 | 0.00% | -- | -- | -- | -- | 4.75% | -18.04% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5461 | 1.5461 | -0.19% | -- | -- | -- | -- | 4.87% | -17.19% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5490 | 1.5490 | 0.00% | 1.79% | -- | -1.81% | -- | 5.07% | -14.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5218 | 1.5218 | 0.00% | -- | 2.26% | -1.50% | 2.34% | 3.22% | -11.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5019 | 1.5019 | 0.00% | -- | -- | -6.17% | -- | 1.87% | -12.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5082 | 1.5082 | 0.00% | -0.75% | -- | -- | -0.24% | 2.30% | -13.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5010 | 1.5010 | 0.00% | -- | -- | -3.29% | -0.69% | 1.81% | -12.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5196 | 1.5196 | 0.00% | -- | -- | -- | -- | 3.07% | -11.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4881 | 1.4881 | 0.00% | -- | -- | -- | -- | 0.94% | -10.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4937 | 1.4937 | 0.00% | 2.48% | -- | -- | 1.50% | 1.32% | -9.64% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4943 | 1.4943 | 0.00% | -- | -4.92% | -- | 0.25% | 1.36% | -10.11% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4575 | 1.4575 | 0.00% | 0.56% | -- | -- | -2.26% | -1.14% | -16.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4494 | 1.4494 | 2.60% | -- | -- | -- | -- | -1.69% | -20.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4127 | 1.4127 | 0.00% | -10.01% | -11.89% | -- | -3.54% | -4.18% | -22.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3856 | 1.3856 | 0.00% | -- | -13.58% | -5.34% | -- | -6.02% | -24.35% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5699 | 1.5699 | 0.00% | -- | 1.61% | 6.48% | 6.51% | 6.48% | -16.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5632 | 1.5632 | 0.00% | -3.30% | -- | -- | -- | 6.03% | -16.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5716 | 1.5716 | 0.00% | -2.55% | -2.51% | -- | 4.29% | 6.60% | -18.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6165 | 1.6165 | 0.00% | -- | 5.43% | -- | -- | 9.65% | -15.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6127 | 1.6127 | 0.00% | 0.58% | 3.91% | 4.61% | -- | 9.39% | -13.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6034 | 1.6034 | 0.00% | 3.78% | -- | 5.31% | -- | 8.76% | -17.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5775 | 1.5775 | 0.00% | -1.66% | -- | 4.54% | 6.85% | 7.00% | -21.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5508 | 1.5508 | 0.38% | -- | -- | 2.03% | 5.46% | 5.19% | -23.87% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5450 | 1.5450 | -3.48% | -4.16% | -- | 4.60% | -- | 4.80% | -25.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6007 | 1.6007 | -0.22% | -- | -- | 7.66% | -- | 8.57% | -22.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6042 | 1.6042 | 0.00% | -- | -- | 10.22% | -- | 8.81% | -22.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6120 | 1.6120 | 0.00% | 3.87% | -- | 6.54% | -- | 9.34% | -21.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5333 | 1.5333 | -1.45% | -- | -- | 4.47% | 10.86% | 4.00% | -24.93% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5558 | 1.5558 | 0.24% | -0.29% | -- | 4.52% | 12.49% | 5.53% | -23.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5520 | 1.5520 | 0.25% | -- | 4.15% | 1.98% | 12.21% | 5.27% | -22.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5482 | 1.5482 | 0.00% | 0.37% | -- | -0.83% | 11.94% | 5.01% | -23.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5603 | 1.5603 | 0.00% | -- | -- | -0.28% | 12.81% | 5.83% | -24.76% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5425 | 1.5425 | 0.00% | -- | -- | -0.37% | -- | 4.63% | -24.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5238 | 1.5238 | 0.00% | 2.25% | 0.36% | 1.63% | 11.72% | 3.36% | -28.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5209 | 1.5209 | 0.00% | -- | -- | 3.13% | 6.18% | 3.16% | -29.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4902 | 1.4902 | 0.19% | -- | -- | 2.72% | 0.51% | 1.08% | -32.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4874 | 1.4874 | -0.19% | -- | -3.52% | 2.47% | 0.00% | 0.89% | -32.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4902 | 1.4902 | 0.00% | 1.80% | -3.34% | 0.13% | 0.22% | 1.08% | -32.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4638 | 1.4638 | 0.00% | -- | -3.86% | -4.78% | -2.77% | -0.71% | -34.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4506 | 1.4506 | -1.61% | -- | -4.56% | -5.64% | -5.44% | -1.61% | -37.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4743 | 1.4743 | 0.00% | -4.91% | -3.12% | -4.10% | -4.50% | 0.00% | -36.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5504 | 1.5504 | 0.00% | 1.83% | 6.52% | 15.37% | 3.33% | 0.43% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5184 | 1.5184 | 0.00% | -- | 3.67% | -- | 0.24% | -1.64% | -35.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5226 | 1.5226 | 0.00% | -- | 1.91% | 21.01% | -1.41% | -1.37% | -35.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5417 | 1.5417 | 0.00% | 1.26% | -1.25% | 23.59% | -1.92% | -0.13% | -36.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5459 | 1.5459 | 0.00% | 2.88% | -2.63% | -- | -2.37% | 0.14% | -36.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5137 | 1.5137 | -0.58% | -0.53% | -3.26% | -- | -3.69% | -1.94% | -37.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5225 | 1.5225 | 0.89% | 1.32% | -1.67% | 19.59% | -2.68% | -1.37% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5090 | 1.5090 | 0.43% | 2.17% | -2.81% | 17.29% | -3.10% | -2.25% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5026 | 1.5026 | -1.14% | 1.06% | -0.39% | 16.81% | -5.32% | -2.66% | -38.85% | -- | -- | | 2024-12-03 | 1.5199 | 1.5199 | -0.12% | 4.42% | 2.59% | 17.49% | -4.78% | -1.54% | -38.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5218 | 1.5218 | 1.27% | 4.00% | 2.72% | 18.27% | -4.66% | -1.42% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5027 | 1.5027 | 1.74% | 2.59% | 0.33% | 15.94% | -6.29% | -2.66% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4770 | 1.4770 | -0.66% | -2.38% | -2.69% | -- | -8.16% | -4.32% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4868 | 1.4868 | 2.15% | -1.77% | -1.22% | 13.83% | -6.94% | -3.69% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4555 | 1.4555 | -0.53% | -2.58% | -3.30% | -- | -8.91% | -5.71% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4632 | 1.4632 | -0.10% | -0.31% | -2.79% | -- | -8.42% | -5.21% | -40.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4647 | 1.4647 | -3.19% | -1.60% | -2.23% | 11.83% | -8.37% | -5.12% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5130 | 1.5130 | -0.04% | -0.58% | 1.74% | -- | -6.69% | -1.99% | -38.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5136 | 1.5136 | 1.31% | -3.05% | 2.64% | -- | -7.23% | -1.95% | -38.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4941 | 1.4941 | 1.80% | -4.36% | 1.32% | -- | -7.58% | -3.21% | -38.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4677 | 1.4677 | -1.40% | -7.55% | -0.47% | -- | -9.21% | -4.92% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4885 | 1.4885 | -2.19% | -4.87% | 2.54% | 12.47% | -7.90% | -3.58% | -38.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5218 | 1.5218 | -2.52% | -3.08% | 2.26% | -- | -5.25% | -1.42% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5612 | 1.5612 | -0.06% | 0.83% | 6.86% | -- | -2.60% | 1.13% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5622 | 1.5622 | -1.60% | 0.61% | 6.93% | 17.48% | -2.14% | 1.20% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5876 | 1.5876 | 1.46% | 5.24% | 8.67% | 19.35% | -0.55% | 2.84% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5647 | 1.5647 | -0.34% | 5.62% | -4.32% | -- | -2.69% | 1.36% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5701 | 1.5701 | 1.41% | 4.49% | 2.13% | 16.91% | -2.16% | 1.71% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5483 | 1.5483 | -0.28% | 3.36% | 0.72% | -- | -3.49% | 0.30% | -34.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5527 | 1.5527 | 2.93% | 3.67% | 1.00% | 16.04% | -1.93% | 0.58% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5085 | 1.5085 | 1.82% | -0.61% | -1.87% | -- | -4.72% | -2.28% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4815 | 1.4815 | -1.40% | -1.57% | -3.63% | 7.14% | -6.50% | -4.03% | -38.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5026 | 1.5026 | 0.31% | 0.99% | -2.26% | -- | -5.32% | -2.66% | -38.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4979 | 1.4979 | 0.01% | -0.09% | -2.56% | 9.79% | -6.32% | -2.97% | -38.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4978 | 1.4978 | -1.32% | -0.02% | 6.41% | -- | -5.35% | -2.97% | -38.34% | -- | -- | | 2024-10-28 | 1.5178 | 1.5178 | 0.84% | 2.06% | 7.83% | 10.23% | -4.08% | -1.68% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5052 | 1.5052 | 1.16% | 2.07% | 16.32% | -- | -3.38% | -2.49% | -38.09% | -- | -- | | 2024-10-24 | 1.4879 | 1.4879 | -0.76% | 3.64% | -- | 7.24% | -3.80% | -3.61% | -38.20% | -- | -- | | 2024-10-23 | 1.4993 | 1.4993 | 0.08% | 3.34% | -- | 7.89% | -1.82% | -2.88% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4981 | 1.4981 | 0.74% | 3.20% | 19.64% | 5.75% | -3.66% | -2.95% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4871 | 1.4871 | 0.84% | -0.07% | 18.76% | -- | -4.37% | -3.67% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4747 | 1.4747 | 2.72% | 0.94% | -- | 2.92% | -7.19% | -4.47% | -38.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4357 | 1.4357 | -1.04% | -5.28% | 15.10% | 0.53% | -10.78% | -7.00% | -40.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4508 | 1.4508 | -0.06% | -4.24% | 16.31% | -- | -9.78% | -6.02% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4516 | 1.4516 | -2.46% | -11.23% | 16.37% | 0.23% | -10.39% | -5.97% | -39.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4882 | 1.4882 | 1.86% | -3.19% | 19.30% | 2.44% | -8.13% | -3.60% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4610 | 1.4610 | -3.62% | -4.96% | -- | -- | -9.97% | -5.36% | -38.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5158 | 1.5158 | 0.05% | -1.40% | -- | -- | -6.61% | -1.81% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5151 | 1.5151 | -7.35% | -1.44% | -- | -- | -7.47% | -1.85% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6353 | 1.6353 | 6.37% | 6.37% | 28.45% | 15.15% | -0.49% | 5.93% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5373 | 1.5373 | 9.21% | -- | -- | 6.41% | -6.45% | -0.41% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4076 | 1.4076 | 4.75% | 12.41% | 7.76% | -- | -13.92% | -8.82% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3438 | 1.3438 | 3.85% | 6.80% | -- | -- | -17.59% | -12.95% | -45.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2940 | 1.2940 | 0.00% | -- | -- | -9.33% | -20.91% | -16.18% | -47.37% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2522 | 1.2522 | -0.48% | 0.38% | -- | -14.26% | -23.49% | -18.88% | -49.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2582 | 1.2582 | 0.00% | -- | -- | -14.38% | -23.61% | -18.49% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2474 | 1.2474 | 0.00% | -2.02% | -- | -14.56% | -24.72% | -19.19% | -51.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2731 | 1.2731 | -1.05% | -- | -- | -- | -23.98% | -17.53% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2866 | 1.2866 | 0.02% | -0.73% | -3.85% | -- | -23.15% | -16.65% | -46.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2864 | 1.2864 | -0.56% | -- | -- | -13.75% | -23.85% | -16.67% | -46.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2936 | 1.2936 | 0.54% | -0.96% | -- | -- | -22.74% | -16.20% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2867 | 1.2867 | 0.00% | -- | -- | -12.81% | -23.15% | -16.65% | -47.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2961 | 1.2961 | 0.00% | -1.05% | -- | -12.84% | -22.57% | -16.04% | -48.18% | -- | -- | | 2024-08-27 | 1.3062 | 1.3062 | 0.00% | -- | -5.13% | -- | -19.49% | -15.39% | -47.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3098 | 1.3098 | 0.00% | -1.04% | -7.54% | -12.62% | -21.02% | -15.15% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3235 | 1.3235 | 0.00% | -- | -8.62% | -12.44% | -21.60% | -14.26% | -46.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3298 | 1.3298 | -0.03% | -0.62% | -8.46% | -- | -21.25% | -13.86% | -46.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3302 | 1.3302 | 0.00% | -- | -- | -12.62% | -22.36% | -13.83% | -45.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3430 | 1.3430 | 0.00% | -- | -6.13% | -11.53% | -22.26% | -13.00% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3381 | 1.3381 | 0.00% | -- | -6.47% | -- | -23.03% | -13.32% | -45.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3828 | 1.3828 | 0.00% | -- | -- | -- | -20.50% | -10.42% | -42.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3643 | 1.3643 | 0.00% | -1.82% | -5.57% | -- | -21.10% | -11.62% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3769 | 1.3769 | 0.00% | -- | -- | -- | -20.59% | -10.81% | -43.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3874 | 1.3874 | -0.16% | -2.86% | -- | -5.72% | -19.67% | -10.13% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3896 | 1.3896 | -1.91% | -- | -5.00% | -- | -19.40% | -9.98% | -43.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4166 | 1.4166 | 0.00% | -2.19% | -3.15% | -- | -17.84% | -8.23% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4328 | 1.4328 | 0.32% | -- | -- | -- | -19.01% | -7.18% | -40.37% | 开放申购 | 开放赎回 |
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