|
| 富国远见优选混合-A(014794)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 | 0.8093 | 0.8093 | 0.29% | 5.57% | 6.24% | -5.87% | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8070 | 0.8070 | 0.64% | 3.37% | 5.93% | -6.14% | -18.99% | -- | -17.20% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8019 | 0.8019 | 1.84% | 2.90% | 5.31% | -7.46% | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7874 | 0.7874 | 0.65% | 0.38% | 4.85% | -- | -- | -- | -19.21% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7823 | 0.7823 | 2.05% | -0.29% | 4.17% | -- | -20.43% | -- | -18.29% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7666 | 0.7666 | -1.81% | 0.31% | 0.12% | -- | -21.87% | -- | -18.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7807 | 0.7807 | 0.18% | -1.15% | 1.96% | -- | -19.94% | -- | -17.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7793 | 0.7793 | -0.65% | -0.69% | -0.03% | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7844 | 0.7844 | -0.03% | 1.94% | 1.00% | -9.75% | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7846 | 0.7846 | 2.67% | 2.86% | 1.03% | -9.43% | -- | -- | -15.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7642 | 0.7642 | -3.24% | -0.30% | -2.49% | -- | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7898 | 0.7898 | 0.65% | 3.54% | -0.40% | -- | -17.82% | -- | -16.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7847 | 0.7847 | 1.98% | 2.45% | -2.73% | -- | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7695 | 0.7695 | 0.88% | 0.17% | -- | -10.18% | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7628 | 0.7628 | -0.48% | -2.19% | -- | -10.72% | -19.72% | -- | -20.09% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7665 | 0.7665 | 0.49% | -1.71% | -- | -11.24% | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7628 | 0.7628 | -0.40% | -1.33% | -- | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7659 | 0.7659 | -0.30% | -0.44% | -4.54% | -11.88% | -- | -- | -17.65% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7682 | 0.7682 | -1.50% | 0.84% | -5.15% | -- | -19.69% | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7799 | 0.7799 | 0.01% | 2.42% | -3.70% | -- | -18.77% | -- | -16.60% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7798 | 0.7798 | 0.87% | 3.83% | -- | -- | -19.17% | -- | -18.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7731 | 0.7731 | 0.49% | 0.64% | -6.55% | -10.39% | -19.74% | -- | -17.16% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7693 | 0.7693 | 0.98% | 0.47% | -- | -- | -21.00% | -- | -17.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7618 | 0.7618 | 0.04% | -0.51% | -- | -- | -- | -- | -18.37% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.7615 | 0.7615 | 1.40% | -2.31% | -- | -- | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7510 | 0.7510 | -2.24% | -3.30% | -9.90% | -11.04% | -- | -- | -19.18% | -- | -- | | 2026-06-25 | 0.7682 | 0.7682 | 0.33% | -1.08% | -- | -- | -20.14% | -- | -18.30% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7657 | 0.7657 | 0.00% | -2.30% | -- | -10.13% | -19.80% | -- | -18.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7657 | 0.7657 | -1.77% | -3.44% | -- | -- | -- | -- | -18.57% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7795 | 0.7795 | 0.37% | -3.37% | -- | -9.43% | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7766 | 0.7766 | -0.91% | -1.87% | -8.35% | -12.38% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7837 | 0.7837 | -1.17% | -- | -8.17% | -11.96% | -18.53% | -- | -19.10% | -- | -- | | 2026-06-16 | 0.7930 | 0.7930 | -1.70% | -- | -7.08% | -11.03% | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8067 | 0.8067 | 0.00% | 0.55% | -5.47% | -9.15% | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7914 | 0.7914 | 0.00% | -3.13% | -8.74% | -11.48% | -20.45% | -- | -13.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8023 | 0.8023 | -0.94% | -- | -- | -- | -18.96% | -- | -12.67% | -- | -- | | 2026-06-05 | 0.8099 | 0.8099 | -0.87% | -- | -5.80% | -7.12% | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8170 | 0.8170 | 0.00% | -1.50% | -4.98% | -- | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8273 | 0.8273 | 0.00% | -0.74% | -3.78% | -- | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8294 | 0.8294 | 0.00% | -0.65% | -- | -10.21% | -15.92% | -- | -11.51% | -- | -- | | 2026-05-26 | 0.8335 | 0.8335 | 0.00% | -- | -- | -9.28% | -- | -- | -11.07% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8348 | 0.8348 | 0.00% | -- | -3.95% | -- | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8474 | 0.8474 | -0.70% | -2.28% | -- | -- | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8534 | 0.8534 | 0.00% | -- | -- | -- | -13.53% | -- | -10.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8634 | 0.8634 | 0.02% | 0.44% | 1.05% | -- | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8632 | 0.8632 | -0.46% | 0.40% | -0.05% | -- | -10.90% | -- | -8.63% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8672 | 0.8672 | 0.00% | 0.86% | 0.42% | -9.17% | -- | -- | -8.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8596 | 0.8596 | -0.02% | -0.80% | -- | -- | -- | -- | -11.40% | -- | -- | | 2026-04-30 | 0.8598 | 0.8598 | -0.77% | -- | -- | -8.96% | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8665 | 0.8665 | 0.00% | -- | -- | -9.87% | -9.12% | -- | -11.26% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8691 | 0.8691 | 0.32% | 1.45% | 0.98% | -10.38% | -6.80% | -- | -11.09% | -- | -- | | 2026-04-20 | 0.8663 | 0.8663 | 0.00% | 1.39% | 0.65% | -10.75% | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8567 | 0.8567 | 0.27% | -- | -3.51% | -12.21% | -- | -- | -13.74% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8544 | 0.8544 | -1.07% | -- | -3.77% | -- | -8.03% | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8636 | 0.8636 | 0.00% | -- | -2.57% | -11.68% | -6.94% | -- | -16.15% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8692 | 0.8692 | 0.00% | -- | -- | -10.47% | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8627 | 0.8627 | 0.00% | 2.19% | -- | -8.66% | -10.49% | -- | -16.46% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8482 | 0.8482 | 0.00% | -0.45% | -8.17% | -10.20% | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8442 | 0.8442 | 0.00% | -- | -8.12% | -12.10% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8520 | 0.8520 | 0.00% | -4.29% | -8.78% | -11.07% | -10.49% | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8607 | 0.8607 | 0.00% | -3.06% | -- | -11.00% | -10.09% | -- | -11.27% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8863 | 0.8863 | -0.44% | -0.86% | -- | -- | -- | -- | -9.72% | -- | -- | | 2026-03-17 | 0.8902 | 0.8902 | -0.12% | 0.43% | -- | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8913 | 0.8913 | 0.38% | -- | -- | -- | -7.10% | -- | -10.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8879 | 0.8879 | 0.00% | -- | -- | -7.10% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8940 | 0.8940 | 0.86% | -- | -6.36% | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8864 | 0.8864 | 0.00% | -0.14% | -- | -7.13% | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8720 | 0.8720 | 0.00% | -5.09% | -- | -- | -4.90% | -- | -16.51% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8876 | 0.8876 | 0.00% | -4.97% | -6.11% | -- | -2.59% | -- | -15.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9237 | 0.9237 | 0.53% | -- | -3.58% | -- | -- | -- | -11.40% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9188 | 0.9188 | -1.83% | -- | -- | -- | -0.04% | -- | -11.10% | -- | -- | | 2026-02-25 | 0.9359 | 0.9359 | 0.20% | -- | -3.05% | -- | 2.27% | -- | -9.44% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9340 | 0.9340 | 0.00% | -- | -3.24% | -2.57% | 1.55% | -- | -9.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9547 | 0.9547 | 0.00% | 0.33% | -2.36% | -5.21% | 7.74% | -- | -7.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9516 | 0.9516 | 0.66% | -0.20% | 0.75% | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9454 | 0.9454 | 0.93% | -1.32% | 0.10% | -5.58% | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9367 | 0.9367 | -0.82% | -- | -0.83% | -6.88% | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9444 | 0.9444 | -1.77% | -2.17% | -- | -- | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9614 | 0.9614 | 0.83% | -- | -- | -5.68% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9535 | 0.9535 | -0.47% | -1.68% | -0.72% | -- | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9580 | 0.9580 | 0.00% | -1.30% | -0.25% | -- | -- | -- | -7.73% | -- | -- | | 2026-01-23 | 0.9653 | 0.9653 | 0.00% | -0.06% | 0.32% | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9698 | 0.9698 | -0.08% | -0.63% | 0.28% | -5.73% | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9706 | 0.9706 | 0.00% | -- | 0.36% | -5.11% | 10.38% | -- | -6.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9659 | 0.9659 | -0.29% | -1.22% | -- | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9687 | 0.9687 | -0.74% | -0.23% | -- | -- | 12.34% | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9759 | 0.9759 | 0.00% | -- | 2.10% | -- | 12.06% | -- | -5.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9778 | 0.9778 | 0.71% | 3.53% | -- | -- | 13.41% | -- | -3.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9709 | 0.9709 | 0.00% | 2.80% | 1.66% | -- | 11.70% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9445 | 0.9445 | 0.00% | -1.42% | -- | -- | -- | 8.12% | -4.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9604 | 0.9604 | -0.07% | -0.69% | -- | -9.95% | 7.89% | 9.94% | -1.59% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9611 | 0.9611 | 0.31% | -- | -- | -10.69% | -- | 10.02% | -1.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9581 | 0.9581 | -0.43% | -- | -0.05% | -10.04% | -- | 9.67% | -2.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9622 | 0.9622 | 0.00% | -- | 0.12% | -- | -- | 10.14% | -1.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9671 | 0.9671 | 0.00% | 1.18% | -- | -- | 8.77% | 10.70% | -0.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | -- | 9.41% | -1.81% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9545 | 0.9545 | 0.00% | -- | -- | -10.12% | 6.56% | 9.26% | -2.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9550 | 0.9550 | 0.00% | -- | -3.41% | -- | 7.81% | 9.32% | -1.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9573 | 0.9573 | 0.00% | -- | -- | -8.68% | 8.98% | 9.58% | 1.32% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9653 | 0.9653 | 0.00% | -- | -4.04% | -- | 9.05% | 10.50% | 2.17% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9586 | 0.9586 | -0.25% | -- | -6.15% | -- | 13.11% | 9.73% | 7.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9610 | 0.9610 | 0.00% | -4.03% | -6.58% | -7.94% | 9.83% | 10.00% | 5.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9839 | 0.9839 | 0.00% | -2.31% | -- | -- | 14.09% | 12.63% | 6.52% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0014 | 1.0014 | -1.28% | 1.28% | -- | -- | 13.58% | 14.63% | 9.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0144 | 1.0144 | 0.00% | 1.51% | -2.25% | -- | 13.47% | 16.12% | 9.51% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0072 | 1.0072 | 0.00% | -- | -- | -- | 12.41% | 15.29% | 8.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9887 | 0.9887 | -1.06% | -1.71% | -- | -- | 10.44% | 13.18% | 6.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9993 | 0.9993 | 0.00% | -- | -- | -- | 14.41% | 14.39% | 7.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0013 | 1.0013 | -0.46% | -- | -- | -- | 15.61% | 14.62% | 12.39% | -- | -- | | 2025-10-31 | 1.0059 | 1.0059 | 0.00% | -1.52% | -- | -- | 16.11% | 15.14% | 19.38% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0193 | 1.0193 | 0.00% | -0.28% | -4.84% | -- | 15.08% | 16.68% | 18.80% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0214 | 1.0214 | 0.00% | -- | -4.09% | 4.10% | 15.15% | 16.92% | 14.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0222 | 1.0222 | -0.63% | -- | -- | -- | 15.19% | 17.01% | 9.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0287 | 1.0287 | 0.57% | -- | -- | -- | 16.47% | 17.75% | 10.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0229 | 1.0229 | 0.00% | -1.43% | -- | -- | 15.86% | 17.09% | 9.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0377 | 1.0377 | 0.00% | -- | -- | 9.21% | 16.90% | 18.78% | 8.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0711 | 1.0711 | 0.43% | -- | -- | -- | 26.41% | 22.61% | 7.16% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0665 | 1.0665 | -0.89% | -- | -- | -- | 32.14% | 22.08% | 8.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0761 | 1.0761 | 1.04% | -- | 0.90% | 11.87% | 40.15% | 23.18% | 10.65% | -- | -- | | 2025-09-24 | 1.0650 | 1.0650 | 0.00% | -- | -- | 11.55% | 38.06% | 21.91% | 9.51% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0662 | 1.0662 | 0.40% | 1.71% | -- | 7.18% | 39.74% | 22.05% | 5.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0620 | 1.0620 | 0.00% | -- | 7.68% | -- | -- | 21.57% | 5.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0483 | 1.0483 | 0.00% | -- | -- | -- | 36.41% | 20.00% | 3.41% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0665 | 1.0665 | 0.00% | -- | 8.47% | -- | 38.29% | 22.08% | 2.24% | -- | -- | | 2025-08-21 | 1.0439 | 1.0439 | 0.00% | -- | -- | -- | -- | 19.49% | -0.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9969 | 0.9969 | 0.00% | -- | 4.91% | 2.90% | 25.16% | 14.11% | -5.46% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9863 | 0.9863 | 0.00% | -- | -- | 3.37% | 23.27% | 12.90% | -6.01% | 开放申购 | 开放赎回 |
|