|
| 富国阿尔法两年持有(008372)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 | | 2026-07-10 | 2.5608 | 2.5608 | -5.34% | -5.47% | 6.61% | 32.68% | -- | 41.07% | 61.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7054 | 2.7054 | 6.16% | -0.47% | -- | -- | -- | 49.03% | 70.58% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5483 | 2.5483 | -1.28% | -12.30% | 9.41% | 37.28% | 55.42% | 40.38% | 60.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5814 | 2.5814 | -1.48% | -12.52% | 5.74% | 46.93% | 57.24% | 42.20% | 62.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.6202 | 2.6202 | -3.28% | -8.93% | 7.33% | 49.31% | -- | 44.34% | 65.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.7090 | 2.7090 | -0.34% | -5.49% | 9.43% | 54.37% | -- | 49.23% | 67.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.7183 | 2.7183 | -6.45% | -8.14% | -- | 54.92% | 67.43% | 49.74% | 68.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9058 | 2.9058 | -1.53% | 2.49% | -- | -- | 78.29% | 60.07% | 80.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9509 | 2.9509 | 2.57% | 6.40% | 22.37% | 66.96% | -- | 62.56% | 82.90% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8770 | 2.8770 | 0.37% | 0.58% | 19.30% | -- | -- | 58.49% | 78.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8665 | 2.8665 | -3.13% | 1.82% | 19.65% | 63.12% | -- | 57.91% | 80.45% | -- | -- | | 2026-06-25 | 2.9591 | 2.9591 | 4.37% | 5.10% | -- | -- | 83.14% | 63.01% | 85.69% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8351 | 2.8351 | 2.23% | 4.32% | -- | 60.18% | 76.40% | 56.18% | 77.91% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7733 | 2.7733 | -3.04% | 5.27% | -- | -- | 73.65% | 52.77% | 74.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.8603 | 2.8603 | 1.59% | 11.68% | -- | 58.76% | -- | 57.57% | 79.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8154 | 2.8154 | 3.59% | -- | 22.82% | 53.98% | 75.53% | 55.09% | 73.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7177 | 2.7177 | 3.16% | 13.14% | -- | -- | 69.11% | 49.71% | 67.66% | -- | -- | | 2026-06-16 | 2.6344 | 2.6344 | 2.86% | -- | -- | 42.59% | 61.66% | 45.12% | 62.52% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5612 | 2.5612 | 0.00% | 9.97% | -- | -- | -- | 41.09% | 58.10% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.4020 | 2.4020 | 0.00% | -2.97% | -- | -- | 49.12% | 32.32% | 50.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.3291 | 2.3291 | -4.60% | -- | -- | -- | 46.45% | 28.30% | 46.14% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.4413 | 2.4413 | -3.52% | 1.24% | -- | 26.43% | -- | 34.48% | 49.85% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.5305 | 2.5305 | 2.22% | 2.37% | -- | 33.29% | -- | 39.40% | 55.27% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.4756 | 2.4756 | 0.00% | -- | -- | -- | 56.93% | 36.37% | 51.91% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.4115 | 2.4115 | -2.45% | -- | -- | 25.16% | 54.08% | 32.84% | 47.39% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.4720 | 2.4720 | 0.00% | -- | -- | 28.30% | 58.85% | 36.18% | 51.08% | -- | -- | | 2026-05-26 | 2.3958 | 2.3958 | 0.00% | 4.09% | -- | 23.80% | 54.01% | 31.98% | 46.42% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3017 | 2.3017 | 0.41% | -- | -- | 26.22% | -- | 26.79% | 39.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2923 | 2.2923 | 0.00% | 1.30% | -- | 25.71% | 48.80% | 26.28% | 40.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.3327 | 2.3327 | 0.00% | -- | 20.17% | 27.92% | -- | 28.50% | 44.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.2629 | 2.2629 | 0.00% | -- | 17.24% | 21.96% | -- | 24.66% | 39.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0793 | 2.0793 | 0.00% | -- | 18.49% | 15.12% | -- | 14.54% | 26.86% | -- | -- | | 2026-04-21 | 2.0477 | 2.0477 | 0.00% | 5.49% | 13.66% | 10.58% | 34.61% | 12.80% | 25.66% | -- | -- | | 2026-04-14 | 1.9411 | 1.9411 | 1.06% | 10.48% | -- | 6.27% | -- | 6.93% | 16.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9207 | 1.9207 | -0.49% | 9.45% | -- | 6.05% | 30.62% | 5.81% | 15.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9301 | 1.9301 | 0.00% | 9.98% | -- | 5.81% | -- | 6.32% | 17.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8563 | 1.8563 | 5.66% | -- | -- | -- | -- | 2.26% | 11.11% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7569 | 1.7569 | 0.11% | -- | -- | -4.72% | 24.38% | -3.22% | 5.16% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7549 | 1.7549 | 0.01% | -- | -- | -1.49% | 15.73% | -3.33% | 7.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7547 | 1.7547 | 0.00% | -0.15% | -11.07% | -1.50% | -- | -3.34% | 9.01% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7674 | 1.7674 | 0.00% | -- | -8.27% | -2.06% | -- | -2.64% | 12.93% | -- | -- | | 2026-03-26 | 1.7573 | 1.7573 | 0.00% | -1.50% | -9.19% | -3.33% | -- | -3.20% | 13.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7699 | 1.7699 | 0.00% | -- | -5.88% | -1.95% | 18.15% | -2.50% | 14.07% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.8016 | 1.8016 | 0.98% | -- | -1.20% | -- | 19.14% | -0.75% | 16.80% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7841 | 1.7841 | -2.42% | -5.55% | -2.16% | -- | 16.74% | -1.72% | 13.91% | -- | -- | | 2026-03-18 | 1.8284 | 1.8284 | 0.00% | -- | 0.27% | 5.88% | 20.58% | 0.72% | 16.74% | -- | -- | | 2026-03-16 | 1.8475 | 1.8475 | 0.00% | -- | 1.32% | -- | 23.27% | 1.77% | 17.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8889 | 1.8889 | 0.00% | -2.18% | -- | -- | 29.00% | 4.05% | 22.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9310 | 1.9310 | 1.71% | -0.22% | 6.32% | 12.10% | 33.15% | 6.37% | 24.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8985 | 1.8985 | 0.00% | -- | -- | -- | -- | 4.58% | 22.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9732 | 1.9732 | 2.41% | 8.21% | 6.73% | 14.84% | 38.35% | 8.70% | 27.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9267 | 1.9267 | -0.44% | 5.66% | -- | -- | -- | 6.14% | 26.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9352 | 1.9352 | 0.00% | 6.13% | 2.08% | -- | 34.83% | 6.60% | 26.05% | -- | -- | | 2026-02-24 | 1.8804 | 1.8804 | 3.12% | 3.12% | -- | 11.30% | 30.21% | 3.59% | 22.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8235 | 1.8235 | 0.00% | 0.96% | 0.68% | -2.09% | 27.06% | 0.45% | 16.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8554 | 1.8554 | 0.00% | -- | 1.71% | -- | -- | 2.21% | 19.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8560 | 1.8560 | 2.76% | 0.39% | 1.74% | 0.36% | -- | 2.24% | 20.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8062 | 1.8062 | -0.56% | -6.47% | -1.31% | -- | 27.57% | -0.50% | 16.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8163 | 1.8163 | 0.00% | -- | 0.06% | -- | 28.92% | 0.06% | 16.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.8728 | 1.8728 | 1.30% | -- | 5.13% | 0.89% | 32.33% | 3.17% | 19.79% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8487 | 1.8487 | -4.27% | -2.48% | 3.78% | -- | 30.63% | 1.84% | 17.97% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9312 | 1.9312 | 0.00% | -- | 7.02% | -- | 36.46% | 6.38% | 23.01% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8957 | 1.8957 | 0.00% | 2.18% | 4.29% | -- | 35.02% | 4.43% | 20.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8517 | 1.8517 | 1.35% | 1.38% | -- | -0.06% | 31.71% | 2.01% | 17.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8270 | 1.8270 | -1.53% | 0.88% | -- | -0.28% | 29.77% | 0.64% | 16.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8553 | 1.8553 | 0.05% | -- | -- | -- | -- | 2.20% | 18.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8543 | 1.8543 | 0.05% | 1.65% | -- | -- | 30.61% | 2.15% | 20.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8534 | 1.8534 | 1.47% | -- | -- | -0.42% | 31.35% | 2.10% | 21.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8265 | 1.8265 | 0.85% | -0.94% | -- | -- | -- | 0.62% | 20.19% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8111 | 1.8111 | 0.00% | -1.04% | -- | -- | -- | -0.23% | 19.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8242 | 1.8242 | 0.00% | 2.40% | 3.93% | -- | -- | 0.49% | 22.41% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8439 | 1.8439 | 0.75% | 3.51% | 7.04% | -- | 29.19% | 1.58% | 24.65% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8302 | 1.8302 | 0.82% | 1.42% | 6.25% | -- | 27.94% | 0.82% | 23.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8153 | 1.8153 | 1.90% | -- | 5.38% | -- | -- | 0.00% | 22.15% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7814 | 1.7814 | -1.29% | -1.31% | 3.04% | -- | -- | 24.42% | 21.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8046 | 1.8046 | 0.00% | -- | 4.38% | -- | 23.52% | 26.04% | 23.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8178 | 1.8178 | 0.00% | -- | -- | -- | -- | 26.96% | 26.46% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8051 | 1.8051 | 0.00% | -- | 6.84% | -7.17% | -- | 26.07% | 25.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7268 | 1.7268 | 0.00% | -- | -- | -10.98% | 21.41% | 20.60% | 17.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7689 | 1.7689 | 0.77% | 3.97% | -- | -- | 24.91% | 23.54% | 19.84% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7553 | 1.7553 | 0.00% | 2.16% | -5.08% | -8.03% | 24.15% | 22.59% | 18.91% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7226 | 1.7226 | 0.00% | -0.36% | -- | -12.35% | 23.87% | 20.31% | 16.90% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7013 | 1.7013 | -0.98% | -- | -8.35% | -- | 22.66% | 18.82% | 16.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7182 | 1.7182 | -1.12% | 0.57% | -- | -- | 25.26% | 20.00% | 17.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7376 | 1.7376 | 0.50% | 2.85% | -- | -- | 26.84% | 21.36% | 18.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7289 | 1.7289 | 0.00% | -- | -- | -- | 26.10% | 20.75% | 20.43% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7084 | 1.7084 | 1.12% | -- | -- | -- | 25.42% | 19.32% | 18.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6895 | 1.6895 | 0.00% | -6.60% | -- | -- | 24.04% | 18.00% | 16.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7810 | 1.7810 | 0.00% | -2.67% | -- | -7.49% | 28.77% | 24.39% | 20.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8089 | 1.8089 | -0.46% | -- | -- | -3.40% | 31.33% | 26.34% | 22.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8173 | 1.8173 | -2.43% | -1.73% | -- | -0.88% | 31.98% | 26.92% | 23.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8625 | 1.8625 | 1.79% | -- | -- | -- | 34.53% | 30.08% | 28.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8298 | 1.8298 | 0.00% | -- | -3.48% | 3.45% | 33.06% | 27.80% | 26.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8493 | 1.8493 | 0.00% | -- | -- | -- | 30.18% | 29.16% | 29.01% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8202 | 1.8202 | -1.94% | -- | -- | 3.03% | 30.92% | 27.13% | 26.39% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8563 | 1.8563 | 0.00% | -- | -- | -- | 33.64% | 29.65% | 30.07% | -- | -- | | 2025-10-29 | 1.9180 | 1.9180 | 0.00% | -- | -1.17% | -- | 36.99% | 33.96% | 35.65% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8528 | 1.8528 | 1.13% | -- | -3.53% | -- | 30.56% | 29.40% | 30.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8321 | 1.8321 | 0.00% | -- | -4.61% | 6.44% | 28.06% | 27.96% | 28.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8612 | 1.8612 | 0.00% | -- | -- | 11.74% | 30.57% | 29.99% | 29.94% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8957 | 1.8957 | 0.00% | -- | -- | -- | 29.97% | 32.40% | 37.88% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9408 | 1.9408 | 0.00% | -0.37% | -- | -- | 43.94% | 35.55% | 37.14% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9446 | 1.9446 | 0.39% | -0.01% | -- | 20.99% | -- | 35.82% | 37.42% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9370 | 1.9370 | -0.57% | -0.31% | -- | 21.28% | -- | 35.28% | 36.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9481 | 1.9481 | 1.43% | -- | -- | -- | 56.20% | 36.06% | 36.75% | -- | -- | | 2025-09-19 | 1.9206 | 1.9206 | -0.98% | -- | -0.23% | -- | -- | 34.14% | 34.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9397 | 1.9397 | -0.26% | -1.14% | 1.50% | 20.94% | 55.00% | 35.47% | 34.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9447 | 1.9447 | 0.09% | -- | 3.86% | 21.01% | 56.31% | 35.82% | 35.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9430 | 1.9430 | 0.00% | 1.80% | 3.77% | 19.23% | 56.18% | 35.70% | 35.08% | -- | -- | | 2025-09-11 | 1.9621 | 1.9621 | 0.00% | -- | 11.06% | 21.56% | -- | 37.04% | 33.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9086 | 1.9086 | -0.17% | -- | -- | -- | -- | 33.30% | 30.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9119 | 1.9119 | -2.72% | -- | -- | 20.22% | 49.45% | 33.53% | 30.60% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9653 | 1.9653 | 0.00% | -- | 10.60% | -- | 52.79% | 37.26% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.8869 | 1.8869 | 0.31% | 2.92% | -- | -- | -- | 31.79% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8811 | 1.8811 | -2.29% | -- | 9.28% | -- | 45.27% | 31.38% | -- | -- | -- | | 2025-08-19 | 1.9251 | 1.9251 | 0.74% | 8.84% | 11.84% | -- | -- | 34.45% | -- | -- | -- | | 2025-08-18 | 1.9110 | 1.9110 | 2.06% | 8.17% | 11.02% | 24.05% | -- | 33.47% | -- | -- | -- | | 2025-08-15 | 1.8725 | 1.8725 | 2.13% | -- | 12.42% | -- | 44.38% | 30.78% | -- | -- | -- | | 2025-08-14 | 1.8334 | 1.8334 | 0.00% | -- | 10.99% | -- | -- | 28.05% | -- | -- | -- | | 2025-08-12 | 1.7687 | 1.7687 | 0.11% | -0.46% | -- | 14.13% | 35.99% | 23.53% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7667 | 1.7667 | 0.00% | 0.01% | -- | -- | 36.35% | 23.39% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7769 | 1.7769 | 0.58% | -- | -- | -- | 37.03% | 24.10% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7666 | 1.7666 | 0.00% | 0.96% | -- | -- | -- | 23.38% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7828 | 1.7828 | 0.00% | 3.48% | -- | -- | -- | 24.51% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7498 | 1.7498 | 2.66% | -- | -- | -- | 32.51% | 22.21% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7045 | 1.7045 | -1.07% | -0.98% | 5.49% | -- | 29.31% | 19.05% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7229 | 1.7229 | 0.51% | 0.87% | 7.20% | -- | 29.68% | 20.33% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7142 | 1.7142 | -0.18% | -- | 7.33% | 13.04% | 28.29% | 19.72% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7173 | 1.7173 | 0.00% | 3.10% | -- | 11.71% | -- | 19.94% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7213 | 1.7213 | 0.78% | -- | 7.32% | 14.07% | 26.41% | 20.22% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7080 | 1.7080 | 0.00% | -- | 6.28% | 13.16% | 26.71% | 19.29% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6657 | 1.6657 | 0.84% | 1.59% | -- | -- | 24.56% | 16.34% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6519 | 1.6519 | 0.00% | 0.62% | -- | -- | -- | 15.37% | -- | 开放申购 | 开放赎回 |
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