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| 富国天盈LOF(161015)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 | | 2026-06-18 | 1.3072 | 2.0417 | 0.00% | 0.07% | 0.10% | 0.41% | -- | 0.65% | 6.41% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3063 | 2.0405 | 0.00% | -0.10% | 0.06% | 0.35% | 1.34% | 0.59% | 6.39% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3070 | 2.0414 | 0.00% | -0.05% | -- | 0.39% | -- | 0.64% | 6.45% | -- | -- | | 2026-06-05 | 1.3075 | 2.0420 | -0.01% | 0.02% | -- | 0.38% | 1.50% | 0.68% | 6.56% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3076 | 2.0422 | 0.00% | 0.05% | -- | -- | -- | 0.69% | 6.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.3076 | 2.0422 | 0.00% | 0.07% | -- | -- | -- | 0.69% | 6.58% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3073 | 2.0418 | 0.02% | 0.08% | -- | -- | 1.56% | 0.66% | 6.62% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3070 | 2.0414 | 0.01% | 0.05% | -- | -- | -- | 0.64% | 6.60% | -- | -- | | 2026-05-27 | 1.3069 | 2.0413 | 0.02% | -- | 0.11% | -- | 1.52% | 0.63% | 6.59% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3067 | 2.0410 | 0.00% | 0.02% | -- | 0.40% | -- | 0.62% | 6.57% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3062 | 2.0404 | -0.01% | -- | -- | 0.31% | -- | 0.58% | 6.53% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3063 | 2.0405 | 0.00% | -- | -- | 0.32% | 1.43% | 0.59% | 6.58% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3064 | 2.0406 | 0.04% | 0.05% | -- | 0.33% | 1.46% | 0.59% | 6.59% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3059 | 2.0400 | 0.00% | 0.03% | -- | 0.29% | -- | 0.55% | 6.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3057 | 2.0398 | 0.02% | -- | -- | -- | 1.44% | 0.54% | 6.58% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3055 | 2.0395 | 0.00% | -- | -- | -- | -- | 0.52% | 6.51% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3051 | 2.0390 | 0.00% | -- | 0.15% | 0.30% | -- | 0.49% | 6.57% | -- | -- | | 2026-04-27 | 1.3054 | 2.0394 | 0.00% | -- | 0.23% | -- | 1.61% | 0.52% | 6.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3059 | 2.0400 | 0.00% | -- | -- | -- | -- | 0.55% | 6.84% | -- | -- | | 2026-04-13 | 1.3046 | 2.0384 | 0.00% | 0.12% | -- | -- | 1.59% | 0.45% | 6.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3041 | 2.0378 | 0.00% | -- | 0.11% | 0.43% | -- | 0.42% | 6.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3031 | 2.0365 | 0.00% | 0.05% | -- | -- | -- | 0.34% | 6.75% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3028 | 2.0361 | 0.03% | -- | -- | -- | -- | 0.32% | 6.82% | -- | -- | | 2026-03-27 | 1.3024 | 2.0356 | 0.00% | -- | -- | 0.29% | -- | 0.28% | 6.79% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3024 | 2.0356 | 0.00% | 0.04% | -- | 0.29% | 1.49% | 0.28% | 6.82% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3019 | 2.0350 | 0.02% | 0.01% | -0.02% | -- | 1.44% | 0.25% | 6.88% | -- | -- | | 2026-03-17 | 1.3016 | 2.0346 | 0.02% | -0.02% | -0.04% | -- | 1.43% | 0.22% | 6.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3014 | 2.0344 | 0.00% | -0.04% | -0.05% | 0.38% | -- | 0.21% | 6.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3018 | 2.0349 | -0.01% | -- | -- | -- | 1.52% | 0.24% | 6.92% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3019 | 2.0350 | 0.00% | -- | -- | 0.40% | -- | 0.25% | 6.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3019 | 2.0350 | -0.06% | -- | 0.03% | -- | -- | 0.25% | 6.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3027 | 2.0360 | 0.01% | -- | 0.12% | -- | -- | 0.31% | 7.05% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3026 | 2.0359 | 0.00% | 0.08% | 0.15% | -- | -- | 0.30% | 7.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3015 | 2.0345 | 0.00% | -0.05% | 0.04% | -- | 1.45% | 0.22% | 7.05% | -- | -- | | 2026-02-13 | 1.3021 | 2.0353 | 0.00% | 0.07% | -- | -- | 1.39% | 0.26% | 7.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3015 | 2.0345 | 0.02% | -- | 0.21% | 0.29% | -- | 0.22% | 7.15% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3012 | 2.0341 | 0.04% | -- | 0.21% | 0.26% | -- | 0.19% | 7.27% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3007 | 2.0335 | 0.03% | -0.01% | 0.15% | -- | 1.40% | 0.15% | 7.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3003 | 2.0330 | -0.01% | -0.05% | -- | -- | 1.40% | 0.12% | 7.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3004 | 2.0331 | 0.00% | -- | -- | -- | 1.41% | 0.13% | 7.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3008 | 2.0336 | -0.01% | -- | 0.21% | 0.29% | 1.44% | 0.16% | 7.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3009 | 2.0337 | 0.00% | -- | 0.18% | -- | 1.45% | 0.17% | 7.38% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3010 | 2.0339 | 0.00% | 0.12% | 0.18% | -- | -- | 0.18% | 7.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2998 | 2.0324 | 0.02% | -- | -- | -- | -- | 0.08% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2995 | 2.0320 | 0.01% | -- | -- | -- | 1.41% | 0.06% | 7.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2994 | 2.0319 | 0.02% | 0.05% | 0.22% | 0.29% | -- | 0.05% | 7.48% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2992 | 2.0316 | -0.01% | 0.05% | -- | 0.29% | 1.37% | 0.04% | 7.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2993 | 2.0317 | 0.00% | 0.08% | -- | -- | 1.39% | 0.05% | 7.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2988 | 2.0311 | 0.02% | -- | -- | -- | 1.37% | 0.01% | 7.44% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2985 | 2.0307 | 0.02% | -- | 0.15% | 0.29% | 1.37% | -0.02% | 7.42% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2982 | 2.0304 | -0.02% | -- | -- | 0.26% | 1.32% | -0.04% | 7.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2985 | 2.0307 | -0.02% | -- | -- | 0.29% | 1.41% | -0.02% | 7.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2987 | 2.0310 | 0.00% | 0.05% | -- | 0.30% | 1.40% | 0.00% | 7.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2981 | 2.0302 | -0.04% | 0.02% | -- | 0.29% | -- | 1.34% | 7.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2986 | 2.0309 | 0.00% | -- | -- | -- | -- | 1.38% | 7.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2986 | 2.0309 | 0.00% | -- | 0.07% | 0.36% | -- | 1.38% | 8.00% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2986 | 2.0309 | 0.00% | -- | 0.06% | 0.35% | 1.40% | 1.38% | 8.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2979 | 2.0300 | 0.00% | -- | -- | -- | -- | 1.33% | 7.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2965 | 2.0282 | 0.00% | -- | -- | -- | -- | 1.22% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2967 | 2.0285 | 0.00% | -- | -- | 0.19% | -- | 1.23% | 7.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2965 | 2.0282 | 0.00% | -- | -0.09% | 0.12% | 1.45% | 1.22% | 7.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2977 | 2.0297 | -0.01% | -0.03% | -- | -- | 2.07% | 1.31% | 7.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2978 | 2.0299 | 0.00% | -0.03% | -- | -- | 2.10% | 1.32% | 7.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2981 | 2.0302 | -0.01% | 0.01% | -- | -- | 2.26% | 1.34% | 7.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2982 | 2.0304 | 0.00% | -- | -- | -- | 2.17% | 1.35% | 7.91% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2980 | 2.0301 | 0.00% | -- | 0.22% | -- | 1.98% | 1.33% | 7.49% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2977 | 2.0297 | -0.01% | 0.02% | 0.22% | -- | 2.05% | 1.31% | 7.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2978 | 2.0299 | 0.00% | 0.05% | 0.23% | 0.32% | 2.17% | 1.32% | 7.40% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2975 | 2.0295 | 0.02% | -- | 0.21% | -- | 2.37% | 1.30% | 7.52% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2972 | 2.0291 | 0.01% | -- | 0.19% | -- | 2.42% | 1.27% | 7.46% | -- | -- | | 2025-10-29 | 1.2971 | 2.0290 | 0.00% | 0.08% | 0.22% | -- | 2.39% | 1.26% | 7.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2960 | 2.0276 | 0.00% | 0.04% | -- | 0.24% | 2.40% | 1.18% | 7.28% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2960 | 2.0276 | 0.00% | -- | -- | -- | 2.47% | 1.18% | 7.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2956 | 2.0271 | 0.01% | -- | -- | 0.29% | 2.79% | 1.15% | 7.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2955 | 2.0270 | 0.00% | 0.05% | -- | 0.29% | 2.86% | 1.14% | 7.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2952 | 2.0266 | 0.00% | 0.03% | 0.08% | -- | 2.96% | 1.12% | 7.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2948 | 2.0261 | 0.04% | -- | -- | -- | 2.59% | 1.09% | 7.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2943 | 2.0255 | 0.00% | -- | -- | -- | 3.03% | 1.05% | 7.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2939 | 2.0250 | -0.02% | -- | -- | -- | 3.64% | 1.01% | 7.24% | -- | -- | | 2025-09-24 | 1.2941 | 2.0252 | 0.00% | -- | -- | 0.30% | 3.76% | 1.03% | 7.26% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2946 | 2.0258 | 0.02% | -- | -- | -- | 4.06% | 1.07% | 7.12% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2944 | 2.0256 | 0.02% | -0.02% | -- | 0.42% | 4.00% | 1.05% | 7.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2942 | 2.0253 | 0.00% | -0.02% | -- | -- | 3.99% | 1.04% | 7.08% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2950 | 2.0263 | 0.00% | -- | -- | -- | 3.84% | 1.10% | 7.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2947 | 2.0260 | 0.02% | -- | -- | -- | 3.93% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2945 | 2.0257 | 0.00% | -- | -- | 0.54% | 3.96% | 1.06% | -- | -- | -- | | 2025-08-14 | 1.2940 | 2.0251 | 0.00% | -- | 0.17% | -- | 4.01% | 1.02% | -- | -- | -- | | 2025-08-06 | 1.2936 | 2.0246 | 0.00% | -- | 0.12% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2926 | 2.0233 | 0.00% | -- | -- | -- | 3.68% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2926 | 2.0233 | -0.02% | -- | -- | 0.61% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2928 | 2.0236 | 0.00% | 0.04% | 0.20% | 0.64% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2928 | 2.0236 | -0.01% | 0.07% | -- | -- | 3.81% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2929 | 2.0237 | 0.00% | 0.09% | -- | -- | 3.69% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2923 | 2.0230 | 0.03% | -- | 0.23% | 0.64% | 3.62% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2919 | 2.0225 | 0.02% | -- | -- | -- | 3.52% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2917 | 2.0222 | -0.01% | -0.05% | -- | 0.59% | 3.49% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2918 | 2.0223 | 0.00% | -- | -- | -- | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2924 | 2.0231 | 0.00% | 0.09% | -- | -- | 3.62% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2921 | 2.0227 | 0.02% | -- | -- | -- | 3.52% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2919 | 2.0225 | 0.00% | -- | 0.33% | -- | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2913 | 2.0217 | 0.00% | 0.09% | -- | -- | -- | 0.81% | -- | -- | -- | | 2025-06-24 | 1.2902 | 2.0203 | 0.00% | 0.07% | -- | 0.58% | 3.61% | 0.73% | -- | 开放申购 | 开放赎回 |
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