|
| 富国兴泉回报12个月持有A(009782)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 | | 2026-10-30 | 0.9406 | 0.9406 | 0.00% | -- | -7.37% | -10.44% | -- | -- | 24.37% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0051 | 1.0051 | -1.01% | -1.01% | -8.83% | -8.43% | -- | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0154 | 1.0154 | 0.64% | -- | -- | -- | -- | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0089 | 1.0089 | 0.00% | -- | -- | -- | -- | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0279 | 1.0279 | 0.00% | -3.52% | -9.54% | -10.03% | -2.96% | -- | 31.93% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0722 | 1.0722 | 0.64% | -0.69% | -4.19% | -- | 4.66% | -- | 36.97% | -- | -- | | 2026-09-17 | 1.0654 | 1.0654 | -1.07% | -3.37% | -4.55% | -6.15% | 2.36% | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0769 | 1.0769 | 1.01% | -3.41% | -1.29% | -3.85% | 2.76% | -- | 37.85% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0661 | 1.0661 | -1.21% | -3.29% | -2.28% | -4.60% | -- | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0792 | 1.0792 | -0.05% | -- | -1.08% | -- | 1.26% | -- | 38.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0797 | 1.0797 | -2.08% | -2.40% | -2.17% | 1.03% | 2.62% | -- | 38.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1026 | 1.1026 | -1.10% | -0.24% | -2.85% | 3.50% | -- | -- | 43.25% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1149 | 1.1149 | 1.13% | 2.62% | -- | -- | -- | -- | 44.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1024 | 1.1024 | 0.00% | -- | -- | 4.24% | -- | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1063 | 1.1063 | 0.09% | -- | 4.37% | -- | 10.26% | -- | 41.25% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1053 | 1.1053 | 1.74% | -1.07% | 4.68% | 0.87% | -- | -- | 42.36% | -- | -- | | 2026-09-02 | 1.0864 | 1.0864 | 0.00% | -2.73% | 2.20% | -- | -- | -- | 39.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1033 | 1.1033 | 0.00% | -2.90% | 3.79% | -- | -- | -- | 43.03% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1173 | 1.1173 | 0.04% | -0.25% | 4.43% | 0.68% | -- | -- | 47.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1169 | 1.1169 | -0.22% | 1.40% | 6.37% | -0.37% | -- | -- | 47.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1194 | 1.1194 | -1.49% | 0.03% | 6.61% | -- | 11.42% | -- | 47.48% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1363 | 1.1363 | -0.45% | 1.80% | 8.22% | 1.96% | 15.27% | -- | 48.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1414 | 1.1414 | 1.90% | 4.62% | 7.44% | 4.87% | 16.47% | -- | 49.85% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1201 | 1.1201 | 1.69% | 3.53% | 8.65% | -- | 14.01% | -- | 46.44% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1015 | 1.1015 | -1.57% | -0.77% | -- | -1.27% | 12.33% | -- | 44.01% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1191 | 1.1191 | 0.26% | 1.40% | -- | 0.08% | 13.50% | -- | 46.31% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1162 | 1.1162 | 2.31% | -1.66% | -- | -- | 13.19% | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0910 | 1.0910 | 0.84% | -- | 0.40% | -6.26% | -- | -- | 40.63% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0819 | 1.0819 | -2.53% | -1.57% | 1.56% | -9.17% | -- | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1100 | 1.1100 | 0.57% | 1.66% | -- | -6.63% | 15.59% | -- | 43.39% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1037 | 1.1037 | -2.76% | 4.12% | -- | -7.64% | -- | -- | 42.58% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1350 | 1.1350 | 0.00% | 7.49% | -- | -- | -- | -- | 45.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0992 | 1.0992 | 0.67% | 4.67% | -2.06% | -- | 14.57% | -- | 40.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0919 | 1.0919 | 3.01% | 2.25% | -- | -- | 14.01% | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0600 | 1.0600 | 0.39% | 0.64% | -- | -- | 11.30% | -- | 35.08% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0559 | 1.0559 | -0.67% | -1.31% | -- | -- | -- | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0630 | 1.0630 | 1.22% | 1.24% | -- | -- | -- | -- | 33.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0502 | 1.0502 | -1.66% | -2.69% | -- | -- | 9.25% | -- | 32.23% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0679 | 1.0679 | 1.39% | -0.36% | -- | -- | 10.67% | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0533 | 1.0533 | -1.55% | -0.86% | -- | -- | 10.57% | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0699 | 1.0699 | 1.90% | 3.78% | -- | -- | 12.94% | -- | 36.12% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0500 | 1.0500 | -2.71% | -- | -8.10% | -10.38% | -- | -- | 34.53% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0792 | 1.0792 | 0.69% | 1.50% | -4.11% | -8.00% | -- | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0718 | 1.0718 | 0.88% | -0.73% | -- | -- | -- | -- | 37.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0624 | 1.0624 | 3.06% | -2.23% | -- | -- | 11.69% | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0309 | 1.0309 | 0.00% | -3.23% | -- | -13.75% | -- | -- | 32.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0633 | 1.0633 | -1.52% | -- | -5.06% | -11.85% | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0797 | 1.0797 | -0.64% | -1.63% | -3.38% | -- | -- | -- | 36.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0866 | 1.0866 | 2.00% | -- | -- | -- | 19.12% | -- | 37.60% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0653 | 1.0653 | 0.00% | -5.08% | -- | -10.27% | 19.07% | -- | 34.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0976 | 1.0976 | 0.00% | -6.87% | 3.78% | -- | -- | -- | 39.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1223 | 1.1223 | 0.00% | -- | -- | -3.37% | 23.71% | -- | 42.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1786 | 1.1786 | 0.00% | 3.16% | -- | -0.16% | 31.86% | -- | 47.60% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1552 | 1.1552 | 1.11% | -- | -- | -0.78% | -- | -- | 45.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1425 | 1.1425 | 1.52% | 0.64% | 2.51% | -0.16% | 31.19% | -- | 44.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1254 | 1.1254 | 0.00% | 0.48% | 0.98% | -- | 29.83% | -- | 42.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1352 | 1.1352 | 1.36% | 6.56% | -- | -- | 30.84% | -- | 42.63% | -- | -- | | 2026-06-16 | 1.1200 | 1.1200 | 0.22% | -- | -- | -8.33% | -- | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1175 | 1.1175 | 0.00% | 5.66% | -- | -- | -- | -- | 40.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0687 | 1.0687 | 0.32% | -- | -10.57% | -- | -- | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0653 | 1.0653 | 0.00% | -2.78% | -- | -- | 19.82% | -- | 33.06% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0576 | 1.0576 | 0.00% | -- | -- | -16.82% | -- | -- | 32.70% | -- | -- | | 2026-06-03 | 1.0958 | 1.0958 | 0.00% | -1.25% | -- | -16.02% | 27.34% | -- | 37.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1160 | 1.1160 | 0.57% | 2.54% | -- | -15.31% | -- | -- | 39.43% | -- | -- | | 2026-05-27 | 1.1097 | 1.1097 | -1.02% | -- | -- | -15.79% | -- | -- | 38.64% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1211 | 1.1211 | 0.00% | 0.48% | -4.31% | -- | 32.97% | -- | 40.07% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1145 | 1.1145 | 2.40% | -- | -- | -- | -- | -- | 36.88% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0884 | 1.0884 | 0.00% | -6.49% | -- | -- | -- | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1157 | 1.1157 | -0.22% | -6.15% | -- | -- | -- | -- | 37.33% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1182 | 1.1182 | 0.00% | -6.43% | -- | -- | -- | -- | 38.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1639 | 1.1639 | -2.28% | -2.87% | -- | -- | -- | -- | 43.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1911 | 1.1911 | 0.19% | -- | 0.33% | -- | -- | -- | 47.19% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1888 | 1.1888 | -0.52% | -- | -- | -8.93% | 48.73% | -- | 46.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1950 | 1.1950 | 0.00% | -- | -- | -8.39% | -- | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1983 | 1.1983 | 0.00% | -- | -- | -6.46% | -- | -- | 45.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1716 | 1.1716 | -0.13% | -- | 2.39% | -- | 43.70% | -- | 42.67% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1731 | 1.1731 | 0.00% | -2.75% | -- | -- | 44.04% | -- | 42.42% | -- | -- | | 2026-04-20 | 1.1952 | 1.1952 | 0.00% | 0.67% | 3.36% | -- | 49.01% | -- | 42.57% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2063 | 1.2063 | 0.00% | -- | -1.27% | -2.80% | 49.15% | -- | 44.16% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1872 | 1.1872 | 0.00% | 2.21% | -- | -- | 49.45% | -- | 41.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1615 | 1.1615 | -0.27% | -- | -10.98% | 4.67% | -- | -- | 37.39% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1647 | 1.1647 | -1.34% | 2.19% | -- | 4.96% | -- | -- | 38.51% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1805 | 1.1805 | 0.00% | 1.39% | -10.41% | 6.38% | 40.45% | -- | 40.39% | -- | -- | | 2026-03-30 | 1.1648 | 1.1648 | 0.00% | -- | -11.60% | -- | -- | -- | 40.13% | -- | -- | | 2026-03-26 | 1.1397 | 1.1397 | -2.11% | -- | -- | -- | -- | -- | 38.01% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1643 | 1.1643 | 1.75% | -4.18% | -- | -- | 40.92% | -- | 40.99% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1443 | 1.1443 | 0.00% | -- | -12.48% | -- | 36.76% | -- | 38.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1564 | 1.1564 | 0.00% | -- | -- | -- | -- | -- | 42.08% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2151 | 1.2151 | 0.00% | -- | -- | -- | -- | -- | 47.71% | -- | -- | | 2026-03-16 | 1.2218 | 1.2218 | 0.00% | -- | -- | 14.52% | 45.71% | -- | 48.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2649 | 1.2649 | 0.00% | -- | -3.10% | -- | 51.96% | -- | 53.69% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2714 | 1.2714 | 0.00% | -3.51% | -0.76% | 15.32% | 52.41% | -- | 50.04% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2834 | 1.2834 | -1.64% | -- | -- | -- | 60.18% | -- | 51.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3048 | 1.3048 | 0.00% | -0.20% | -0.74% | -- | -- | -- | 53.89% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3177 | 1.3177 | 0.00% | -- | -- | 23.74% | -- | -- | 57.17% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3074 | 1.3074 | 0.00% | -- | -- | 24.78% | -- | -- | 55.00% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3054 | 1.3054 | 0.08% | 1.26% | 7.79% | -- | 63.54% | -- | 53.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3044 | 1.3044 | 0.48% | -- | 8.70% | 19.28% | 63.79% | -- | 53.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2982 | 1.2982 | 0.00% | -1.24% | 8.18% | -- | -- | -- | 52.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2811 | 1.2811 | -0.63% | -- | 8.37% | -- | 63.01% | -- | 50.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2892 | 1.2892 | 0.00% | -- | -- | -- | 66.56% | -- | 49.02% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3145 | 1.3145 | 2.22% | -- | 18.46% | 23.78% | -- | -- | 51.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2859 | 1.2859 | 0.00% | -3.98% | 15.88% | -- | -- | -- | 48.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3392 | 1.3392 | 0.00% | -- | -- | -- | -- | -- | 54.50% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2411 | 1.2411 | -0.93% | 3.43% | 16.33% | -- | 62.79% | -- | 44.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2527 | 1.2527 | 0.67% | 6.80% | 14.08% | -- | 65.15% | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2444 | 1.2444 | 0.00% | -- | -- | -- | 63.65% | -- | 45.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2111 | 1.2111 | 0.93% | -- | -- | 8.85% | 61.35% | -- | 42.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2000 | 1.2000 | 2.31% | 8.14% | 12.65% | -- | 58.25% | -- | 42.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1729 | 1.1729 | 0.00% | 5.70% | 7.32% | -- | -- | -- | 39.85% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1822 | 1.1822 | 0.00% | -- | 7.23% | -- | 55.55% | -- | 40.96% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1097 | 1.1097 | 0.00% | -- | 3.39% | -- | -- | -- | 34.54% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0844 | 1.0844 | 1.64% | -- | 0.91% | 4.19% | 37.34% | -- | 28.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0669 | 1.0669 | -2.84% | 0.16% | -- | 1.80% | -- | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0981 | 1.0981 | 0.00% | 0.48% | -- | -- | 36.34% | -- | 30.25% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0719 | 1.0719 | 0.00% | -- | -1.98% | 1.88% | 32.01% | -- | 24.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0652 | 1.0652 | -2.53% | -- | -- | -- | 32.72% | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0929 | 1.0929 | -0.87% | -0.30% | -- | -- | 37.35% | -- | 28.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1025 | 1.1025 | 0.00% | 2.72% | -- | 6.05% | 38.92% | -- | 28.08% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0962 | 1.0962 | 2.13% | 4.62% | -- | -- | 39.47% | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0733 | 1.0733 | 0.79% | -- | -- | -- | 38.37% | -- | 27.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0649 | 1.0649 | 0.00% | -- | -- | -- | 36.25% | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0652 | 1.0652 | 1.66% | 1.91% | -- | 6.02% | 38.34% | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0478 | 1.0478 | 0.00% | -2.49% | -- | 6.29% | 36.06% | -- | 24.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0805 | 1.0805 | 3.38% | -- | -- | 10.19% | 37.94% | -- | 28.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0452 | 1.0452 | -2.74% | -4.43% | -- | 6.00% | 35.09% | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0746 | 1.0746 | 0.00% | -- | -- | 8.97% | 37.84% | -- | 27.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | 38.98% | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0936 | 1.0936 | 0.00% | 5.38% | -1.71% | -- | 34.96% | -- | 28.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0378 | 1.0378 | -2.28% | -- | -- | 8.97% | 29.29% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0620 | 1.0620 | 0.00% | -- | -- | -- | 33.53% | -- | 29.73% | -- | -- |
|