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| 富国天瑞强势精选(100022)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 | | 2026-11-10 | 0.9611 | 6.2341 | 1.25% | 5.05% | -- | -27.32% | -3.79% | -11.00% | 46.09% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9492 | 6.2059 | -0.37% | -- | -- | -- | -- | -12.10% | 43.67% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9527 | 6.2142 | -3.59% | -- | -- | -- | -8.18% | -11.78% | 45.92% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.9882 | 6.2984 | 0.72% | 1.12% | -- | -- | -- | -8.49% | 54.65% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.9811 | 6.2815 | 7.24% | -4.19% | -- | -- | -1.76% | -9.15% | 53.54% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9149 | 6.1245 | 0.00% | -7.86% | -- | -- | -- | -15.28% | 43.18% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9773 | 6.2725 | -4.56% | -5.31% | -- | -- | -8.69% | -9.50% | 54.98% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.0240 | 6.3833 | 3.13% | -- | -- | -- | -- | -5.18% | 62.39% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9929 | 6.3096 | -2.59% | -- | -- | -- | -4.80% | -8.06% | 57.45% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0193 | 6.3722 | 0.00% | -- | -- | -- | 1.30% | -5.61% | 62.23% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0321 | 6.4026 | 0.00% | -- | -22.76% | -- | -- | -4.43% | 62.97% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1244 | 6.6216 | -2.46% | -- | -- | -- | 24.53% | 4.12% | 70.62% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.1528 | 6.6890 | 0.70% | -- | -- | -- | -- | 6.75% | 74.93% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1448 | 6.6700 | 0.00% | -- | -- | -- | 17.72% | 6.01% | 71.58% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.3362 | 7.1242 | 0.00% | -- | -- | -18.82% | -- | 23.73% | 99.25% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3224 | 7.0914 | 0.00% | -- | -- | -- | 78.99% | 22.46% | 91.93% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5154 | 7.5494 | 0.00% | -- | 5.25% | -- | 129.33% | 40.33% | 113.35% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6128 | 7.7805 | -0.77% | -2.01% | -- | -- | -- | 49.35% | 121.87% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6253 | 7.8102 | 0.00% | 0.47% | 12.34% | 59.14% | 145.70% | 50.50% | 125.92% | -- | -- | | 2026-06-22 | 1.6459 | 7.8591 | 1.74% | 10.68% | -- | -- | -- | 52.41% | 121.07% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6177 | 7.7922 | 0.00% | -- | 17.11% | 51.46% | 147.58% | 49.80% | 117.93% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4871 | 7.4823 | 6.69% | -- | -- | -- | -- | 37.71% | 104.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3938 | 7.2609 | 0.00% | -3.19% | -- | -- | -- | 29.07% | 96.86% | -- | -- | | 2026-06-10 | 1.4186 | 7.3197 | -2.84% | -- | -- | -- | -- | 31.36% | 102.54% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4601 | 7.4182 | 0.00% | 3.19% | -- | -- | -- | 35.21% | 108.47% | -- | -- | | 2026-06-05 | 1.4398 | 7.3700 | -3.78% | -- | -- | 32.60% | 117.62% | 33.33% | 105.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4964 | 7.5043 | 0.00% | -- | -- | -- | -- | 38.57% | 115.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4150 | 7.3112 | 3.94% | -2.20% | -- | -- | 117.73% | 31.03% | 103.39% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3613 | 7.1837 | 0.00% | -6.32% | -- | 25.60% | 109.46% | 26.06% | 95.14% | -- | -- | | 2026-05-27 | 1.4404 | 7.3714 | -0.44% | 3.46% | 15.64% | 32.90% | 120.68% | 33.38% | 111.33% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4468 | 7.3866 | -0.43% | 4.65% | -- | 31.31% | -- | 33.98% | 112.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4531 | 7.4016 | 0.00% | 5.20% | -- | -- | -- | 34.56% | 116.49% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3922 | 7.2571 | 0.70% | -2.43% | -- | 33.66% | -- | 28.92% | 106.74% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3825 | 7.2340 | 0.09% | -- | 13.11% | 32.73% | 103.82% | 28.02% | 105.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3813 | 7.2312 | 0.00% | -- | 13.01% | 32.61% | -- | 27.91% | 104.39% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4268 | 7.3392 | 0.00% | 11.22% | 25.17% | 36.98% | -- | 32.12% | 115.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2829 | 6.9977 | 0.00% | -- | 23.23% | 25.17% | 82.70% | 18.80% | 87.59% | -- | -- | | 2026-04-28 | 1.2242 | 6.8584 | -1.72% | 0.10% | -- | 12.79% | -- | 13.36% | 75.69% | -- | -- | | 2026-04-27 | 1.2456 | 6.9092 | 0.00% | -- | -- | -- | -- | 15.34% | 83.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2713 | 6.9702 | 0.05% | -- | -- | -- | -- | 17.72% | 82.16% | -- | -- | | 2026-04-22 | 1.2707 | 6.9688 | 3.90% | -- | -- | -- | -- | 17.67% | 82.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2230 | 6.8556 | 0.00% | -- | -- | 12.99% | -- | 13.25% | 75.24% | -- | -- | | 2026-04-17 | 1.2223 | 6.8539 | 0.00% | -- | 18.28% | 10.89% | -- | 13.19% | 77.02% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1399 | 6.6584 | 0.00% | 9.49% | -- | -- | -- | 5.56% | 64.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0968 | 6.5561 | 0.00% | -- | 1.87% | -- | -- | 1.56% | 53.21% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0411 | 6.4239 | 1.01% | -- | -- | -- | -- | -3.59% | 48.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0307 | 6.3992 | 0.00% | 0.92% | -- | -- | 43.57% | -4.56% | 49.38% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0146 | 6.3610 | 0.00% | -- | -6.38% | -- | -- | -6.05% | 47.04% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0213 | 6.3769 | -1.75% | -- | -7.31% | -3.34% | -- | -5.43% | 50.55% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0395 | 6.4201 | 0.00% | -2.68% | -- | -1.94% | 43.40% | -3.74% | 53.23% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0681 | 6.4571 | 3.36% | -1.64% | 2.54% | -- | -- | -1.09% | 60.79% | -- | -- | | 2026-03-17 | 1.0334 | 6.3748 | 0.00% | -- | -0.79% | 0.06% | 35.08% | -4.31% | 55.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0859 | 6.4994 | 0.00% | -- | 4.22% | 6.87% | 42.06% | 0.56% | 62.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0767 | 6.4776 | -0.84% | -0.66% | 5.05% | -- | 37.14% | -0.30% | 56.63% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0858 | 6.4991 | 0.00% | -1.45% | -- | -- | -- | 0.55% | 57.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0838 | 6.4944 | -1.63% | 4.05% | -- | -- | -- | 0.36% | 56.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1018 | 6.5371 | 0.00% | 5.78% | 2.66% | -- | -- | 2.03% | 58.62% | -- | -- | | 2026-02-24 | 1.0606 | 6.4394 | 1.82% | 1.82% | -- | 15.87% | 31.10% | -1.79% | 52.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0416 | 6.3943 | 0.00% | 1.63% | -- | -- | 37.49% | -3.55% | 47.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0419 | 6.3950 | 0.00% | 0.57% | -2.45% | -- | -- | -3.52% | 49.38% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0249 | 6.3546 | 0.00% | -4.83% | -3.97% | -1.22% | -- | -5.09% | 47.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0360 | 6.3810 | 0.00% | -4.55% | -- | 3.73% | 42.29% | -4.07% | 47.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0769 | 6.4780 | 1.97% | -- | -- | -- | 47.91% | -0.28% | 52.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0561 | 6.4287 | -2.70% | -- | -0.80% | -1.33% | 45.05% | -2.20% | 49.95% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0854 | 6.4982 | 0.00% | 0.28% | 2.73% | -- | 49.07% | 0.51% | 54.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0733 | 6.4695 | 0.00% | -- | 1.58% | 6.67% | -- | -0.61% | 52.39% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0824 | 6.4911 | 0.00% | 0.81% | 7.27% | 10.83% | 46.37% | 0.23% | 53.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1023 | 6.5383 | 1.85% | 3.20% | -- | -- | 57.49% | 2.07% | 57.36% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0823 | 6.4908 | 0.80% | -- | -- | -- | 52.80% | 0.22% | 55.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0737 | 6.4704 | 0.00% | 0.21% | 4.63% | 18.92% | 52.54% | -0.57% | 53.83% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0768 | 6.4778 | 0.81% | -0.29% | 4.93% | 10.72% | 59.41% | -0.29% | 55.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0681 | 6.4571 | 0.00% | -- | -- | -- | 59.51% | -1.09% | 53.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0715 | 6.4652 | 0.39% | -- | -- | 5.97% | -- | -0.78% | 54.62% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0673 | 6.4552 | -1.17% | -- | -- | 5.56% | -- | -1.17% | 54.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0799 | 6.4851 | 0.00% | 1.44% | -- | 6.80% | 72.92% | 0.00% | 56.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0646 | 6.4488 | 0.76% | -- | -- | -- | -- | -- | 58.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0566 | 6.4299 | -0.33% | 4.72% | -- | 6.99% | 54.02% | -- | 58.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0601 | 6.4382 | 0.00% | -- | -- | 3.78% | -- | -- | 62.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0090 | 6.3169 | 0.00% | -1.68% | -- | -- | 51.82% | -- | 50.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0328 | 6.3734 | 0.00% | -0.82% | -- | -- | 57.46% | -- | 52.83% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0262 | 6.3577 | 0.99% | -- | -- | 4.64% | -- | -- | 48.02% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0161 | 6.3338 | -2.42% | -- | -- | 3.35% | 50.94% | -- | 46.43% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0413 | 6.3936 | 0.00% | 6.92% | 4.23% | 13.84% | 54.36% | -- | 50.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0180 | 6.3383 | 0.00% | 4.08% | -- | -- | 51.78% | -- | 47.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9739 | 6.2336 | 0.00% | -- | -- | -- | 47.56% | -- | 38.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9781 | 6.2436 | 0.00% | 6.86% | -- | -- | 50.96% | -- | 39.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9153 | 6.0946 | 0.00% | -- | -9.03% | -- | 43.55% | -- | 29.44% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9577 | 6.1952 | 0.00% | -- | 2.42% | -- | 46.19% | -- | 36.23% | -- | -- | | 2025-11-18 | 0.9563 | 6.1919 | 0.00% | -- | -- | -- | 52.20% | -- | 36.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9591 | 6.1985 | 0.00% | -- | 6.22% | 22.71% | 44.84% | -- | 36.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9990 | 6.2932 | 0.00% | -- | 2.72% | 35.22% | 51.39% | -- | 40.68% | 开放申购 | 开放赎回 |
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