|
| 富国优质发展A(006527)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 | 1.6395 | 2.1485 | 1.86% | -2.68% | -14.84% | -15.58% | 15.91% | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6095 | 2.1185 | -2.94% | -6.93% | -16.39% | -17.12% | -- | -- | 2.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6583 | 2.1673 | 0.85% | -3.55% | -12.13% | -- | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6443 | 2.1533 | -4.29% | -5.14% | -12.41% | -- | 15.02% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7180 | 2.2270 | 1.98% | 3.44% | -8.49% | -10.67% | 19.84% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6847 | 2.1937 | -2.58% | 0.75% | -11.24% | -- | 17.20% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7293 | 2.2383 | 0.58% | -2.39% | -8.18% | -11.33% | 21.47% | -- | 11.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7194 | 2.2284 | -0.81% | -4.04% | -11.02% | -- | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7334 | 2.2424 | 4.37% | -4.24% | -10.36% | -11.04% | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6609 | 2.1699 | -0.67% | -5.92% | -14.11% | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6721 | 2.1811 | -5.62% | -8.45% | -13.47% | -- | -- | -- | 7.28% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7716 | 2.2806 | -1.13% | -4.36% | -7.92% | -- | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7918 | 2.3008 | -1.01% | 0.01% | -7.24% | -- | 28.71% | -- | 14.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8101 | 2.3191 | 2.53% | 0.45% | -- | -- | 29.82% | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7655 | 2.2745 | -3.33% | -3.03% | -- | -7.86% | 27.51% | -- | 12.62% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8264 | 2.3354 | -1.40% | -0.37% | -- | -4.69% | 32.37% | -- | 17.75% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8524 | 2.3614 | 3.39% | 2.48% | -3.71% | -- | -- | -- | 19.33% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7917 | 2.3007 | -0.57% | -5.29% | -4.83% | -5.11% | -- | -- | 15.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8020 | 2.3110 | -1.03% | -6.39% | -6.44% | -- | -- | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8207 | 2.3297 | -0.68% | -3.52% | -5.47% | -1.50% | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8331 | 2.3421 | 1.41% | -2.35% | -- | -0.83% | -- | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8076 | 2.3166 | -4.45% | -7.01% | -7.74% | -- | 31.91% | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8918 | 2.4008 | -1.73% | -0.33% | -- | -- | 38.36% | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9251 | 2.4341 | 2.01% | 2.22% | -- | 1.85% | -- | -- | 23.46% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.8872 | 2.3962 | 0.53% | -2.34% | -- | -- | -- | -- | 21.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8773 | 2.3863 | -3.42% | -2.92% | -5.51% | -0.09% | -- | -- | 23.67% | -- | -- | | 2026-06-25 | 1.9438 | 2.4528 | 2.41% | 0.52% | -- | -- | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8981 | 2.4071 | 0.79% | -1.77% | -- | -- | 40.18% | -- | 24.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8833 | 2.3923 | -2.54% | -2.12% | -- | 1.20% | 39.30% | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9324 | 2.4414 | -0.07% | 0.04% | -- | -- | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.9337 | 2.4427 | 0.07% | -- | -- | -- | -- | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9323 | 2.4413 | 0.43% | -- | -- | -1.07% | 41.45% | -- | 25.12% | -- | -- | | 2026-06-16 | 1.9240 | 2.4330 | -0.40% | 0.01% | -- | -2.42% | 40.12% | -- | 24.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9317 | 2.4407 | 0.00% | 2.61% | -- | -- | -- | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.9238 | 2.4328 | 2.19% | -1.81% | -- | -4.56% | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8826 | 2.3916 | -2.25% | -- | -- | -- | 37.48% | -- | 25.30% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.9260 | 2.4350 | -3.00% | -- | -0.82% | -- | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.9855 | 2.4945 | 0.00% | -0.11% | 2.24% | -2.32% | -- | -- | 29.60% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.9593 | 2.4683 | 0.00% | -1.38% | 0.89% | -4.69% | 44.06% | -- | 27.89% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9876 | 2.4966 | 0.92% | 3.47% | -- | -1.62% | 46.84% | -- | 29.38% | -- | -- | | 2026-05-27 | 1.9695 | 2.4785 | -0.87% | -- | 2.41% | -2.51% | -- | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.9868 | 2.4958 | 0.00% | 1.28% | -- | -1.42% | 47.83% | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9209 | 2.4299 | 0.00% | -4.06% | -1.42% | -- | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.9616 | 2.4706 | 0.00% | -- | -- | -- | -- | -- | 28.25% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0021 | 2.5111 | -1.71% | 1.30% | -- | -- | -- | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.0370 | 2.5460 | 0.00% | -- | 6.30% | -- | -- | -- | 35.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0114 | 2.5204 | 0.00% | 3.57% | 4.96% | 1.95% | -- | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9764 | 2.4854 | 0.00% | 1.77% | -- | -- | 48.88% | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9420 | 2.4510 | 0.00% | -0.42% | 2.74% | -- | -- | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9231 | 2.4321 | 0.00% | -- | -- | -- | -- | -- | 22.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9502 | 2.4592 | 0.00% | -- | 4.80% | 1.63% | -- | -- | 24.82% | -- | -- | | 2026-04-21 | 1.9486 | 2.4576 | 0.00% | -- | -- | 3.34% | 47.80% | -- | 24.72% | -- | -- | | 2026-04-13 | 1.9162 | 2.4252 | -0.01% | 3.66% | -- | 5.65% | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9163 | 2.4253 | 0.00% | 3.67% | -5.24% | 6.58% | 46.67% | -- | 17.23% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8881 | 2.3971 | 0.00% | -- | -- | -- | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8485 | 2.3575 | 0.00% | -- | -- | 7.72% | -- | -- | 13.74% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.8716 | 2.3806 | -0.98% | -- | -7.36% | 9.07% | 33.15% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8902 | 2.3992 | 0.00% | 1.57% | -6.44% | -- | -- | -- | 15.50% | -- | -- | | 2026-03-26 | 1.8790 | 2.3880 | 0.00% | -2.35% | -6.77% | 8.94% | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8609 | 2.3699 | 0.00% | -5.62% | -- | -- | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9242 | 2.4332 | 0.00% | -- | -- | 16.08% | -- | -- | 18.14% | -- | -- | | 2026-03-17 | 1.9532 | 2.4622 | -0.94% | -3.42% | -- | -- | -- | -- | 19.92% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9717 | 2.4807 | 0.00% | -2.18% | -- | -- | 37.69% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0223 | 2.5313 | 0.33% | -- | -- | 21.62% | -- | -- | 21.06% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0157 | 2.5247 | 0.00% | -1.95% | -- | -- | 42.07% | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0327 | 2.5417 | 0.00% | -- | 4.32% | -- | 45.66% | -- | 19.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0558 | 2.5648 | 1.76% | -- | -- | -- | 48.54% | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0203 | 2.5293 | 0.24% | -- | -- | 27.32% | 44.66% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0155 | 2.5245 | 0.00% | -- | 2.94% | -- | 44.72% | -- | 17.09% | -- | -- | | 2026-02-24 | 2.0030 | 2.5120 | 0.00% | -- | 4.38% | 27.91% | 44.42% | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9729 | 2.4819 | 0.00% | 1.25% | 9.73% | 19.56% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9146 | 2.4236 | -1.74% | -5.41% | -- | 18.93% | 44.12% | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9486 | 2.4576 | 0.00% | -- | 13.55% | -- | -- | -- | 12.13% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0241 | 2.5331 | 0.00% | -- | -- | 24.08% | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9579 | 2.4669 | 2.03% | -- | 13.51% | -- | 45.50% | -- | 13.26% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9189 | 2.4279 | 0.00% | 5.92% | -- | -- | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8856 | 2.3946 | 0.00% | -- | 13.75% | 18.23% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8116 | 2.3206 | -0.39% | 0.76% | -- | 13.32% | 36.28% | -- | 6.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8187 | 2.3277 | 0.00% | -- | -- | -- | 38.05% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8137 | 2.3227 | 0.00% | -- | -- | 10.31% | 40.78% | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7980 | 2.3070 | 0.00% | 4.78% | -- | -- | 37.80% | -- | 6.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7855 | 2.2945 | 0.00% | 4.05% | -- | -- | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7160 | 2.2250 | 0.00% | -- | -- | -- | -- | 30.78% | 3.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7248 | 2.2338 | 0.00% | 4.05% | -- | -- | 27.46% | 31.45% | 6.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6576 | 2.1666 | 0.45% | -- | -- | 7.09% | -- | 26.33% | 2.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6501 | 2.1591 | 0.00% | -- | 1.86% | 7.17% | -- | 25.76% | 0.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6628 | 2.1718 | 0.00% | 2.76% | -- | -- | -- | 26.73% | -0.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6585 | 2.1675 | 0.00% | -- | 0.30% | -- | 24.72% | 26.40% | -1.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6181 | 2.1271 | 0.00% | -- | -0.28% | 6.10% | 21.75% | 23.32% | -5.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5868 | 2.0958 | 0.00% | -- | -- | -- | 20.65% | 20.94% | -5.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5659 | 2.0749 | -0.28% | -4.98% | -- | 2.14% | 19.81% | 19.34% | -7.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5703 | 2.0793 | 0.00% | -4.97% | -1.54% | -- | 16.72% | 19.68% | -7.19% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6199 | 2.1289 | -1.70% | -1.83% | -- | 8.30% | 21.30% | 23.46% | -4.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6479 | 2.1569 | -0.27% | -- | -- | 11.63% | 22.68% | 25.59% | -2.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6524 | 2.1614 | 0.00% | -0.07% | -- | -- | 21.29% | 25.94% | -2.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6501 | 2.1591 | 0.00% | -- | -- | -- | 18.13% | 25.76% | -3.07% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6536 | 2.1626 | 0.00% | -- | -- | -- | 17.09% | 26.03% | -3.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6099 | 2.1189 | 0.00% | -1.31% | -- | -- | 13.37% | 22.70% | -6.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6227 | 2.1317 | 0.00% | -- | -- | 15.05% | 18.78% | 23.67% | -3.72% | -- | -- | | 2025-10-29 | 1.6313 | 2.1403 | 1.98% | -- | -- | -- | 19.13% | 24.33% | -0.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5996 | 2.1086 | 0.00% | 0.29% | -- | 11.89% | 15.74% | 21.91% | -2.56% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.5949 | 2.1039 | 1.76% | -- | 3.04% | -- | 15.77% | 21.55% | -6.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5673 | 2.0763 | 0.00% | -4.68% | 1.25% | -- | 14.09% | 19.45% | -7.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5986 | 2.1076 | 0.00% | -- | 3.74% | -- | 18.11% | 21.84% | -5.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6442 | 2.1532 | 0.00% | -- | 6.26% | 18.75% | 19.21% | 25.31% | 0.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5644 | 2.0734 | 1.32% | 0.37% | 2.04% | 15.54% | -- | 19.23% | -4.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5440 | 2.0530 | -0.25% | 0.19% | 0.71% | 14.20% | -- | 17.67% | -5.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5479 | 2.0569 | 0.00% | 0.20% | 0.97% | -- | -- | 17.97% | -6.09% | -- | -- | | 2025-09-19 | 1.5479 | 2.0569 | 0.53% | 0.03% | 3.98% | -- | 19.92% | 17.97% | -7.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5397 | 2.0487 | -1.22% | -0.54% | 2.93% | -- | -- | 17.35% | -18.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5587 | 2.0677 | 1.15% | -- | 5.59% | 14.10% | 22.59% | 18.79% | -17.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5410 | 2.0500 | -0.25% | -- | 4.39% | 12.23% | 21.20% | 17.45% | -18.24% | -- | -- | | 2025-09-15 | 1.5448 | 2.0538 | -0.17% | -- | 4.65% | -- | 21.49% | 17.73% | -19.05% | -- | -- | | 2025-09-12 | 1.5474 | 2.0564 | -0.05% | 0.77% | 6.62% | -- | 20.10% | 17.93% | -21.65% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5481 | 2.0571 | 0.00% | 3.79% | -- | 11.72% | -- | 17.99% | -21.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5356 | 2.0446 | 2.95% | -- | -- | -- | 17.64% | 17.03% | -20.77% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4916 | 2.0006 | -2.19% | -- | -- | -- | 14.11% | 13.68% | -22.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5250 | 2.0340 | 0.00% | -- | 8.13% | 11.47% | 16.72% | 16.23% | -21.05% | -- | -- | | 2025-08-25 | 1.5602 | 2.0692 | 1.77% | 4.31% | 8.83% | 16.36% | 21.72% | 18.91% | -21.24% | -- | -- | | 2025-08-22 | 1.5331 | 2.0421 | 0.00% | 3.85% | -- | -- | 19.40% | 16.84% | -25.09% | -- | -- | | 2025-08-20 | 1.4999 | 2.0089 | 0.75% | 2.92% | -- | -- | 15.81% | 14.31% | -25.96% | -- | -- | | 2025-08-19 | 1.4887 | 1.9977 | -0.47% | 2.58% | -- | -- | -- | 13.46% | -26.51% | -- | -- | | 2025-08-18 | 1.4958 | 2.0048 | 1.33% | -- | -- | -- | -- | 14.00% | -27.63% | -- | -- | | 2025-08-15 | 1.4762 | 1.9852 | 0.00% | -- | 6.04% | 10.64% | -- | 12.51% | -27.88% | -- | -- | | 2025-08-13 | 1.4573 | 1.9663 | 0.41% | -- | 5.25% | -- | -- | 11.07% | -28.27% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4513 | 1.9603 | 0.00% | -- | 4.82% | 8.45% | -- | 10.61% | -28.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4104 | 1.9194 | -0.29% | -1.62% | 3.15% | -- | -- | 7.49% | -31.27% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4145 | 1.9235 | 0.00% | -1.59% | -- | -- | 4.60% | 7.80% | -31.09% | 开放申购 | 开放赎回 |
|