|
| 富国天兴回报A(010515)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 | | 2026-07-09 | 1.1853 | 1.1853 | -0.15% | 0.61% | 0.38% | -- | -- | -3.19% | 13.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1871 | 1.1871 | 0.03% | 1.14% | 0.70% | -1.18% | -- | -3.04% | 13.48% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1868 | 1.1868 | -0.53% | -- | 0.43% | -- | -- | -3.06% | 13.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1931 | 1.1931 | 0.60% | -- | 0.96% | 0.62% | -- | -2.55% | 14.10% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1860 | 1.1860 | 0.67% | 1.79% | -0.16% | 0.03% | -- | -3.13% | 13.22% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1781 | 1.1781 | 0.37% | 0.68% | -- | -- | 1.12% | -3.77% | 12.66% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1737 | 1.1737 | 0.00% | 0.37% | -1.14% | -- | 0.73% | -4.13% | 12.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1652 | 1.1652 | -0.43% | -0.33% | -1.83% | -1.26% | 0.03% | -4.83% | 11.72% | -- | -- | | 2026-06-25 | 1.1702 | 1.1702 | 0.07% | 0.09% | -- | -- | 0.42% | -4.42% | 11.92% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1694 | 1.1694 | 0.30% | -0.56% | -1.35% | -- | 0.71% | -4.48% | 11.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1659 | 1.1659 | -0.47% | -0.99% | -1.65% | -- | -- | -4.77% | 11.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1714 | 1.1714 | 0.20% | -1.01% | -1.18% | -1.11% | 1.46% | -4.32% | 12.03% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1691 | 1.1691 | -0.59% | -0.70% | -- | -2.69% | -- | -4.51% | 11.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1760 | 1.1760 | -0.14% | -- | -- | -2.08% | 1.44% | -3.95% | 12.06% | -- | -- | | 2026-06-16 | 1.1776 | 1.1776 | -0.48% | -0.27% | -- | -- | -- | -3.81% | 12.22% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1833 | 1.1833 | 0.00% | 0.38% | -- | -- | -- | -3.35% | 12.92% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1773 | 1.1773 | 0.00% | -0.57% | -- | -- | -- | -3.84% | 12.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1808 | 1.1808 | 0.17% | -- | -- | -- | -- | -3.55% | 13.21% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1788 | 1.1788 | -0.25% | -0.71% | -- | -- | 2.03% | -3.72% | 13.38% | -- | -- | | 2026-06-05 | 1.1817 | 1.1817 | -0.19% | -- | -- | -2.56% | -- | -3.48% | 13.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1840 | 1.1840 | -0.33% | 0.59% | -- | -- | -- | -3.29% | 13.71% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1879 | 1.1879 | 0.00% | 0.33% | -- | -2.66% | 3.11% | -2.97% | 14.09% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1872 | 1.1872 | 0.00% | -- | -- | -3.75% | 3.14% | -3.03% | 14.37% | -- | -- | | 2026-05-28 | 1.1771 | 1.1771 | -0.58% | -0.68% | -- | -4.56% | -- | -3.86% | 13.32% | -- | -- | | 2026-05-27 | 1.1840 | 1.1840 | -0.24% | -- | -- | -4.01% | -- | -3.29% | 13.99% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1869 | 1.1869 | 0.00% | -0.09% | -- | -3.68% | 3.01% | -3.05% | 14.27% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1854 | 1.1854 | 0.02% | -- | -2.02% | -- | -- | -3.18% | 13.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1852 | 1.1852 | 0.00% | -- | -2.16% | -- | 2.18% | -3.19% | 13.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | 3.37% | -2.96% | 13.85% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2126 | 1.2126 | 0.00% | 0.22% | -- | -- | -- | -0.96% | 15.83% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2099 | 1.2099 | -0.12% | 0.36% | 2.14% | -2.66% | 6.24% | -1.18% | 15.77% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2114 | 1.2114 | 0.19% | -- | 2.26% | -- | 6.76% | -1.05% | 15.91% | -- | -- | | 2026-04-20 | 1.2091 | 1.2091 | 0.00% | 0.83% | 2.07% | -2.26% | 6.57% | -1.24% | 14.94% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2055 | 1.2055 | 0.00% | 0.35% | -- | -2.70% | -- | -1.54% | 14.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1992 | 1.1992 | 0.00% | 1.14% | -- | -3.26% | -- | -2.05% | 14.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2013 | 1.2013 | 0.00% | -- | -- | -- | -- | -1.88% | 14.26% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1857 | 1.1857 | 0.00% | -- | -2.84% | -- | -- | -3.15% | 13.13% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1828 | 1.1828 | 0.00% | -- | -4.10% | -- | -- | -3.39% | 13.50% | -- | -- | | 2026-03-26 | 1.1801 | 1.1801 | 0.00% | -- | -4.23% | -2.67% | -- | -3.61% | 13.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1846 | 1.1846 | 0.00% | -- | -- | -- | 3.04% | -3.24% | 14.55% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2014 | 1.2014 | 0.03% | -- | -- | -0.05% | 4.00% | -1.87% | 15.89% | -- | -- | | 2026-03-17 | 1.2010 | 1.2010 | 0.00% | -- | -- | -- | 4.43% | -1.90% | 15.85% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2127 | 1.2127 | 0.00% | -1.58% | -1.44% | -- | 6.03% | -0.95% | 15.86% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2204 | 1.2204 | -1.03% | -1.36% | -- | -- | -- | -0.32% | 16.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2331 | 1.2331 | -0.02% | -- | -- | -- | 8.49% | 0.72% | 17.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2334 | 1.2334 | 0.10% | -- | -1.15% | 2.98% | -- | 0.74% | 18.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2322 | 1.2322 | 0.00% | -- | -- | -- | -- | 0.65% | 18.30% | -- | -- | | 2026-02-24 | 1.2372 | 1.2372 | 0.00% | -- | -- | 3.34% | 7.74% | 1.05% | 18.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2393 | 1.2393 | 0.00% | 0.49% | 0.50% | 2.07% | 9.35% | 1.23% | 17.88% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2355 | 1.2355 | 0.00% | -- | 0.19% | -- | -- | 0.91% | 17.41% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2304 | 1.2304 | -0.24% | -- | 0.50% | 1.76% | 9.17% | 0.50% | 16.94% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2333 | 1.2333 | 0.00% | -1.95% | -- | -- | -- | 0.74% | 17.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2578 | 1.2578 | 0.80% | -- | 3.74% | -- | -- | 2.74% | 19.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2478 | 1.2478 | 0.00% | 0.86% | 2.91% | 2.04% | -- | 1.92% | 18.22% | -- | -- | | 2026-01-22 | 1.2429 | 1.2429 | 0.00% | 0.32% | 2.83% | -- | -- | 1.52% | 17.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2371 | 1.2371 | 0.00% | -0.20% | -- | -- | 10.50% | 1.05% | 17.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2377 | 1.2377 | -0.10% | 0.37% | 3.76% | -- | -- | 1.09% | 17.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2389 | 1.2389 | -0.15% | -- | 3.23% | 2.21% | 11.01% | 1.19% | 18.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2407 | 1.2407 | 0.09% | 0.76% | -- | -- | 11.34% | 1.34% | 18.66% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2396 | 1.2396 | 0.00% | 0.52% | -- | -- | 11.95% | 1.25% | 18.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2331 | 1.2331 | 0.00% | -- | -- | 0.29% | -- | 0.72% | 18.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2313 | 1.2313 | -0.15% | -- | -- | -- | -- | 0.57% | 18.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2332 | 1.2332 | 0.73% | -- | -- | -- | -- | 0.73% | 18.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2243 | 1.2243 | 0.00% | -- | -- | -- | 9.37% | 0.00% | 17.45% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2125 | 1.2125 | 0.00% | -- | -- | -- | 8.13% | 8.24% | 18.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2102 | 1.2102 | 0.00% | -- | 1.09% | -0.14% | -- | 8.03% | 18.26% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2087 | 1.2087 | 0.00% | 0.72% | -- | -0.17% | -- | 7.90% | 18.12% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2020 | 1.2020 | 0.00% | -- | -0.44% | -0.50% | 7.50% | 7.30% | 16.76% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1928 | 1.1928 | -0.61% | -- | -- | -1.32% | -- | 6.48% | 15.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2001 | 1.2001 | 0.00% | -- | -- | -- | 7.37% | 7.13% | 16.45% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2025 | 1.2025 | 0.00% | -- | -- | -0.24% | -- | 7.35% | 15.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1978 | 1.1978 | 0.00% | 0.01% | -- | 0.31% | 8.37% | 6.93% | 15.60% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1977 | 1.1977 | 0.00% | -- | -2.06% | -- | 9.25% | 6.92% | 16.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2007 | 1.2007 | 0.29% | -0.55% | -- | -- | 10.13% | 7.19% | 16.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1972 | 1.1972 | 0.00% | -1.15% | -- | -- | 9.55% | 6.87% | 16.12% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2083 | 1.2083 | 0.08% | -- | -- | 1.49% | 9.99% | 7.86% | 16.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2073 | 1.2073 | -0.31% | -0.57% | -- | 1.15% | 10.12% | 7.78% | 16.69% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2111 | 1.2111 | 0.00% | -- | -- | 1.42% | 10.37% | 8.11% | 16.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2233 | 1.2233 | 0.00% | 0.37% | -- | 2.69% | 10.75% | 9.20% | 17.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2142 | 1.2142 | 0.00% | -- | -0.35% | -- | 9.77% | 8.39% | 16.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2188 | 1.2188 | 0.80% | -- | -- | 2.75% | 10.58% | 8.80% | 16.48% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2091 | 1.2091 | 0.00% | -1.05% | -- | 2.12% | 9.46% | 7.94% | 15.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2129 | 1.2129 | 0.00% | -0.82% | -- | -- | 10.50% | 8.28% | 16.82% | -- | -- | | 2025-10-29 | 1.2219 | 1.2219 | 0.00% | -- | -- | -- | 11.02% | 9.08% | 18.85% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2229 | 1.2229 | 0.00% | -- | -- | 3.39% | 10.99% | 9.17% | 18.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2121 | 1.2121 | 0.00% | -- | -- | 3.43% | 10.36% | 8.20% | 16.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2185 | 1.2185 | -0.89% | -- | 1.09% | 4.32% | 10.52% | 8.78% | 18.29% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2295 | 1.2295 | 0.00% | -- | 1.80% | -- | 12.80% | 9.76% | 18.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2141 | 1.2141 | 0.18% | 0.50% | -- | 4.19% | 12.72% | 8.38% | 16.42% | -- | -- | | 2025-09-24 | 1.2119 | 1.2119 | 0.44% | -0.11% | -- | 4.38% | 12.65% | 8.19% | 16.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2066 | 1.2066 | -0.34% | -0.18% | -- | -- | -- | 7.71% | 15.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2107 | 1.2107 | 0.28% | -- | -- | 4.87% | -- | 8.08% | 15.80% | -- | -- | | 2025-09-19 | 1.2073 | 1.2073 | -0.07% | -- | 1.40% | -- | 13.55% | 7.78% | 15.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2081 | 1.2081 | -0.42% | -0.17% | 1.21% | -- | -- | 7.85% | 15.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2132 | 1.2132 | 0.36% | 0.65% | 1.59% | 4.65% | -- | 8.30% | 15.66% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2088 | 1.2088 | 0.00% | 0.08% | 1.22% | -- | -- | 7.91% | 15.24% | -- | -- | | 2025-09-11 | 1.2101 | 1.2101 | 0.39% | 1.34% | -- | -- | -- | 8.03% | 14.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2054 | 1.2054 | -0.20% | 0.34% | -- | 4.05% | 13.88% | 7.61% | 13.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2078 | 1.2078 | 0.00% | -- | -- | -- | -- | 7.82% | 14.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1941 | 1.1941 | -0.60% | -- | -- | -- | 12.17% | 6.60% | 13.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2013 | 1.2013 | 0.00% | -- | -- | 4.27% | 12.64% | 7.24% | 14.00% | -- | -- | | 2025-08-20 | 1.1938 | 1.1938 | 0.27% | 0.21% | -- | -- | 11.25% | 6.57% | 11.86% | -- | -- | | 2025-08-19 | 1.1906 | 1.1906 | -0.25% | -- | -- | 3.59% | -- | 6.28% | 11.56% | -- | -- | | 2025-08-18 | 1.1936 | 1.1936 | -0.05% | -- | -- | -- | -- | 6.55% | 11.43% | -- | -- | | 2025-08-15 | 1.1942 | 1.1942 | 0.27% | -- | 1.90% | 3.67% | 11.23% | 6.61% | 11.24% | -- | -- | | 2025-08-14 | 1.1910 | 1.1910 | -0.03% | -- | 1.82% | -- | 10.99% | 6.32% | 11.11% | -- | -- | | 2025-08-13 | 1.1913 | 1.1913 | 0.00% | 0.43% | 1.95% | -- | 11.20% | 6.35% | 11.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1862 | 1.1862 | 0.19% | -- | -- | 3.31% | 10.60% | 5.89% | 10.79% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1840 | 1.1840 | 0.00% | -- | -- | -- | 10.24% | 5.70% | 10.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1836 | 1.1836 | 0.07% | -- | -- | -- | 9.25% | 5.66% | 10.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1828 | 1.1828 | -0.18% | -- | 1.50% | -- | -- | 5.59% | 11.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1849 | 1.1849 | 0.00% | 0.88% | 2.05% | 4.07% | -- | 5.78% | 11.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1746 | 1.1746 | 0.00% | 0.57% | 1.32% | 3.55% | -- | 4.86% | 10.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1719 | 1.1719 | 0.19% | -- | -- | -- | -- | 4.62% | 10.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1697 | 1.1697 | 0.10% | -- | -- | -- | -- | 4.42% | 9.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1685 | 1.1685 | 0.04% | -- | -- | -- | -- | 4.31% | 9.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1680 | 1.1680 | 0.00% | -- | 0.82% | -- | -- | 4.27% | 9.00% | 开放申购 | 开放赎回 |
|