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| 富国汇利定开(161014)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 | | 2026-06-29 | 1.4710 | 2.1972 | 0.00% | -0.53% | -- | 1.52% | -- | -- | 14.15% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.4789 | 2.2069 | -0.06% | -- | -- | 2.34% | -- | -- | 14.80% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.4798 | 2.2081 | 0.00% | 0.89% | 0.24% | -- | 7.28% | -- | 14.56% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.4668 | 2.1920 | 0.00% | -0.28% | -1.11% | 0.68% | 6.40% | -- | 13.87% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.4713 | 2.1976 | 0.00% | -0.22% | -- | -- | -- | -- | 14.22% | -- | -- | | 2026-06-05 | 1.4692 | 2.1950 | -0.12% | -- | -- | -- | 6.79% | -- | 14.03% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.4709 | 2.1971 | 0.00% | -- | -- | -- | -- | -- | 14.12% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.4746 | 2.2016 | 0.00% | -- | -- | 0.55% | -- | -- | 14.41% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4780 | 2.2058 | 0.00% | -- | 0.70% | -- | -- | -- | 14.82% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.4815 | 2.2102 | 0.36% | -- | 0.95% | -- | 7.89% | -- | 15.09% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.4762 | 2.2036 | 0.00% | -0.47% | 0.59% | -- | -- | -- | 14.71% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.4832 | 2.2123 | 0.00% | -- | 1.67% | 1.44% | -- | -- | 15.24% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.4647 | 2.1894 | -0.35% | -0.20% | 1.08% | -0.25% | -- | -- | 14.06% | -- | -- | | 2026-04-27 | 1.4698 | 2.1957 | 0.00% | -0.01% | 1.44% | 0.18% | -- | -- | 14.58% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.4687 | 2.1944 | -0.22% | -- | 1.68% | -0.12% | -- | -- | 14.65% | -- | -- | | 2026-04-22 | 1.4719 | 2.1983 | 0.29% | 0.77% | 1.85% | 0.56% | -- | -- | 14.90% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.4677 | 2.1931 | -0.16% | -- | 1.56% | -- | 7.78% | -- | 14.57% | -- | -- | | 2026-04-20 | 1.4700 | 2.1960 | 0.17% | 0.85% | 1.72% | -- | -- | -- | 14.58% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.4675 | 2.1929 | 0.00% | 0.60% | -- | 0.71% | 7.83% | -- | 14.21% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.4607 | 2.1845 | 0.00% | 0.19% | 0.70% | 0.46% | -- | -- | 13.80% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.4576 | 2.1807 | -0.08% | -- | 0.49% | -- | 7.02% | -- | 13.64% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.4588 | 2.1821 | 0.00% | -- | 0.01% | 0.61% | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4579 | 2.1810 | 0.00% | 0.57% | -0.10% | 0.93% | 7.29% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4470 | 2.1676 | -0.19% | -0.10% | -1.34% | -- | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4497 | 2.1709 | 0.00% | -0.01% | -1.13% | -- | -- | -- | 13.40% | -- | -- | | 2026-03-27 | 1.4490 | 2.1700 | 0.03% | 0.27% | -1.17% | -- | -- | -- | 13.43% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4485 | 2.1694 | -0.10% | 0.19% | -1.26% | -- | -- | -- | 13.48% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4499 | 2.1712 | 0.00% | -- | -- | -- | 6.52% | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4445 | 2.1645 | -0.04% | -- | -- | 1.40% | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4451 | 2.1652 | -0.04% | -0.37% | -- | 1.60% | 5.95% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4457 | 2.1660 | 0.00% | -0.52% | -- | 1.64% | 6.00% | -- | 13.58% | -- | -- | | 2026-03-13 | 1.4505 | 2.1719 | -0.19% | -0.61% | -- | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4533 | 2.1754 | -0.25% | -- | -- | -- | -- | -- | 14.32% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.4569 | 2.1798 | -0.12% | -- | -0.36% | -- | -- | -- | 14.60% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.4586 | 2.1819 | 0.00% | 0.12% | -- | 2.62% | -- | -- | 14.73% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.4594 | 2.1829 | 0.00% | -0.46% | -- | -- | -- | -- | 14.89% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.4568 | 2.1797 | -0.67% | -- | -- | -- | 7.12% | -- | 14.78% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.4666 | 2.1918 | 0.03% | -- | 0.99% | 3.24% | -- | -- | 15.60% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.4662 | 2.1913 | -0.05% | -- | -0.07% | -- | 7.33% | -- | 15.72% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.4670 | 2.1923 | 0.00% | -- | 0.10% | -- | 7.23% | -- | 15.73% | -- | -- | | 2026-02-11 | 1.4622 | 2.1863 | 0.00% | 0.09% | 0.85% | 2.76% | 6.96% | -- | 15.62% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.4609 | 2.1847 | 0.00% | -0.50% | -- | -- | 7.40% | -- | 15.78% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.4522 | 2.1740 | -0.38% | -0.91% | -- | 2.39% | 6.76% | -- | 15.14% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.4578 | 2.1809 | 0.00% | -0.86% | 1.99% | -- | 7.18% | -- | 15.68% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.4683 | 2.1939 | 0.07% | -- | -- | -- | 7.95% | -- | 16.61% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.4672 | 2.1925 | 0.11% | -- | -- | -- | 7.87% | -- | 16.52% | -- | -- | | 2026-01-26 | 1.4656 | 2.1905 | -0.33% | 0.26% | -- | 3.97% | -- | -- | 16.39% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.4704 | 2.1965 | 0.46% | 0.91% | 3.21% | 4.41% | 8.15% | -- | 16.77% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.4637 | 2.1882 | 0.00% | 0.67% | -- | -- | -- | -- | 16.24% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.4618 | 2.1858 | 0.32% | -- | 2.77% | -- | 7.64% | -- | 16.16% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.4572 | 2.1802 | 0.22% | 0.50% | -- | 3.43% | 7.35% | -- | 15.94% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.4540 | 2.1762 | -0.01% | 0.66% | -- | -- | -- | -- | 15.72% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.4541 | 2.1763 | 0.00% | -- | -- | -- | 7.12% | -- | 15.73% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.4499 | 2.1712 | 0.37% | -- | 2.11% | 2.74% | 6.83% | -- | 15.24% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.4445 | 2.1645 | 0.00% | -- | -- | 2.54% | -- | -- | 14.83% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.4293 | 2.1457 | -0.01% | 0.33% | -- | 1.46% | -- | -- | 14.23% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.4294 | 2.1459 | 0.00% | -- | -- | -- | -- | -- | 14.32% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4246 | 2.1399 | 0.00% | -- | -- | -- | -- | -- | 14.23% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4224 | 2.1372 | 0.13% | -- | -0.17% | -- | 5.25% | -- | 14.21% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.4205 | 2.1349 | -0.09% | -- | -0.26% | -- | 5.01% | -- | 14.07% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.4218 | 2.1365 | 0.00% | 0.03% | -0.32% | -- | -- | -- | 14.17% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.4214 | 2.1360 | 0.10% | -- | -0.12% | 1.60% | 5.30% | -- | 13.46% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.4200 | 2.1342 | 0.00% | -0.04% | -0.10% | -- | 5.76% | -- | 13.35% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.4160 | 2.1293 | 0.00% | -- | -- | 1.22% | 5.94% | -- | 12.29% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 1.4206 | 2.1350 | 0.00% | -- | 0.16% | -- | 6.37% | -- | 12.66% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.4236 | 2.1387 | 0.00% | -0.20% | 0.99% | -- | 7.40% | -- | 12.56% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.4260 | 2.1417 | 0.08% | -- | -- | -- | 7.50% | -- | 12.98% | -- | -- | | 2025-11-19 | 1.4248 | 2.1402 | 0.04% | -- | -- | -- | 7.58% | -- | 12.88% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.4242 | 2.1394 | -0.15% | 0.09% | -- | -- | 7.72% | -- | 12.83% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.4264 | 2.1421 | 0.00% | 0.23% | -- | -- | 7.67% | -- | 12.91% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.4229 | 2.1378 | -0.01% | -- | -- | -- | 7.11% | -- | 11.46% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.4231 | 2.1381 | 0.12% | -- | -- | 1.58% | 7.40% | -- | 11.46% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.4214 | 2.1360 | -0.01% | 0.22% | 0.90% | -- | 7.27% | -- | 11.10% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.4215 | 2.1361 | 0.00% | -- | 0.91% | -- | 7.51% | -- | 11.09% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 1.4183 | 2.1322 | 0.00% | 0.62% | 0.68% | 1.74% | 7.72% | -- | 11.10% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.4162 | 2.1296 | 0.00% | -- | -- | -- | 7.65% | -- | 10.94% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.4096 | 2.1214 | 0.09% | -- | 0.44% | 0.95% | 7.25% | -- | 10.32% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.4083 | 2.1198 | 0.00% | -0.04% | -- | 0.95% | 6.96% | -- | 10.13% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.4089 | 2.1205 | 0.00% | -0.17% | -- | 1.29% | 7.76% | -- | 10.22% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.4121 | 2.1245 | 0.00% | 0.24% | -- | 1.56% | 8.60% | -- | 10.62% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.4113 | 2.1235 | 0.18% | 0.18% | -- | -- | 8.36% | -- | 10.88% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.4087 | 2.1203 | 0.00% | -- | -- | -- | 7.64% | -- | 10.68% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.4034 | 2.1138 | 0.00% | -- | -- | 1.37% | 7.86% | -- | 10.00% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.4034 | 2.1138 | 0.00% | -- | -- | -- | -- | -- | 9.87% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.3990 | 2.1083 | 0.00% | 0.04% | -0.14% | -- | 8.09% | -- | 9.21% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.3989 | 2.1082 | 0.04% | -- | -- | -- | 8.12% | -- | 9.48% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.3984 | 2.1076 | 0.00% | -- | -- | -- | 8.13% | -- | 9.44% | -- | -- | | 2025-08-25 | 1.4099 | 2.1218 | 0.00% | -- | -- | -- | 9.64% | -- | 10.22% | -- | -- | | 2025-08-21 | 1.4025 | 2.1126 | 0.00% | -- | -- | -- | -- | -- | 9.53% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.3988 | 2.1081 | 0.00% | -0.07% | 0.60% | 1.80% | 8.08% | -- | 9.50% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.4010 | 2.1108 | 0.00% | -- | -- | 2.08% | -- | -- | 9.74% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.3998 | 2.1093 | 0.00% | -- | 0.76% | -- | -- | -- | 9.70% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.3940 | 2.1022 | -0.09% | -0.17% | -- | -- | -- | -- | 9.46% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.3952 | 2.1036 | 0.00% | 0.01% | -- | -- | 7.61% | -- | 9.56% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.3952 | 2.1036 | 0.00% | -- | -- | -- | 7.60% | -- | 9.62% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.3964 | 2.1051 | 0.10% | -- | -- | 2.42% | 8.01% | -- | 9.93% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.3950 | 2.1034 | 0.00% | 0.29% | 1.17% | -- | 7.61% | -- | 9.82% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.3910 | 2.0985 | 0.00% | -- | -- | -- | 6.90% | -- | 9.83% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.3904 | 2.0977 | -0.03% | 0.09% | 0.86% | 2.09% | 6.63% | -- | 9.98% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.3908 | 2.0982 | 0.00% | -- | -- | -- | 6.92% | -- | 10.05% | 暂停申购 | 暂停赎回 |
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