|
| 富国绝对收益多策略A(001641)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 | | 2026-08-03 | 1.1430 | 1.1430 | 0.00% | -0.09% | -1.80% | -- | -- | -- | -8.19% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.1430 | 1.1430 | 0.00% | 0.00% | -2.47% | -- | -2.31% | -- | -8.34% | 暂停申购 | 暂停赎回 | | 2026-07-30 | 1.1430 | 1.1430 | 0.00% | -0.26% | -2.47% | -- | -- | -- | -8.34% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.1430 | 1.1430 | 0.09% | -0.26% | -2.56% | -- | -- | -- | -8.34% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.1420 | 1.1420 | -0.17% | -0.87% | -2.14% | -- | -2.31% | -- | -8.42% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.1440 | 1.1440 | 0.09% | -0.52% | -1.97% | -- | -2.05% | -- | -8.33% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.1430 | 1.1430 | -0.26% | -0.17% | -2.72% | -- | -2.06% | -- | -8.56% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.1460 | 1.1460 | 0.00% | -0.87% | -2.13% | -- | -- | -- | -8.25% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.1460 | 1.1460 | -0.52% | -1.46% | -2.30% | -- | -1.88% | -- | -8.25% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.1520 | 1.1520 | 0.17% | -1.12% | -0.86% | -2.37% | -1.29% | -- | -7.77% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.1500 | 1.1500 | 0.44% | -0.35% | -1.03% | -2.38% | -- | -- | -8.00% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.1450 | 1.1450 | -0.95% | -0.95% | -1.97% | -3.05% | -- | -- | -8.76% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.1560 | 1.1560 | -0.60% | -0.77% | -0.34% | -- | -- | -- | -7.74% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.1630 | 1.1630 | -0.17% | 0.69% | -0.17% | -- | -0.43% | -- | -7.18% | 暂停申购 | 暂停赎回 | | 2026-07-14 | 1.1650 | 1.1650 | 0.95% | 0.17% | -- | -1.94% | -- | -- | -7.02% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.1540 | 1.1540 | -0.17% | -0.94% | -- | -- | -0.60% | -- | -7.90% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.1560 | 1.1560 | -0.77% | -0.69% | 0.17% | -- | -0.52% | -- | -7.74% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.1650 | 1.1650 | 0.87% | 0.17% | -- | -- | -- | -- | -7.10% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.1550 | 1.1550 | -0.69% | -1.53% | 0.70% | -2.53% | -0.86% | -- | -7.89% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.1630 | 1.1630 | -0.17% | -0.77% | 0.52% | -1.44% | -- | -- | -7.26% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.1650 | 1.1650 | 0.09% | -0.68% | 0.69% | -1.69% | -- | -- | -7.17% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.1640 | 1.1640 | 0.09% | -0.26% | -- | -1.77% | -- | -- | -7.25% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.1630 | 1.1630 | -0.85% | -1.11% | -0.43% | -2.10% | -0.17% | -- | -7.33% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.1730 | 1.1730 | 0.09% | -0.17% | -- | -- | -- | -- | -6.53% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.1720 | 1.1720 | -0.09% | 0.09% | -- | -0.85% | 0.69% | -- | -6.61% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.1730 | 1.1730 | 0.51% | 0.00% | -- | -0.93% | -- | -- | -6.46% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1670 | 1.1670 | -0.77% | 0.43% | -- | -- | -- | -- | -6.49% | -- | -- | | 2026-06-25 | 1.1760 | 1.1760 | 0.09% | 1.20% | -- | -1.09% | -- | -- | -5.84% | 开放申购 | 暂停赎回 | | 2026-06-24 | 1.1750 | 1.1750 | 0.34% | 0.60% | 0.00% | -1.01% | 0.95% | -- | -5.92% | 开放申购 | 暂停赎回 | | 2026-06-23 | 1.1710 | 1.1710 | -0.17% | 0.95% | -0.34% | -- | 0.86% | -- | -6.24% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1730 | 1.1730 | 0.95% | 0.69% | -0.17% | -1.01% | 0.95% | -- | -6.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1620 | 1.1620 | -0.51% | -- | -0.43% | -- | 0.09% | -- | -7.26% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1680 | 1.1680 | 0.69% | 1.21% | -- | -- | 0.52% | -- | -6.78% | -- | -- | | 2026-06-16 | 1.1600 | 1.1600 | -0.43% | -- | -- | -2.68% | -0.26% | -- | -7.42% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.1650 | 1.1650 | 0.00% | 1.57% | -- | -2.18% | -- | -- | -7.17% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.1540 | 1.1540 | 0.00% | -- | -- | -3.27% | -0.60% | -- | -7.75% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.1470 | 1.1470 | -0.86% | -- | -- | -4.10% | -- | -- | -8.39% | -- | -- | | 2026-06-05 | 1.1570 | 1.1570 | 0.00% | -- | -- | -- | -- | -- | -7.88% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | -- | -- | -6.93% | 暂停申购 | 暂停赎回 | | 2026-05-27 | 1.1760 | 1.1760 | 0.00% | -- | -- | -1.51% | -- | -- | -6.44% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.1750 | 1.1750 | 0.95% | -- | -- | -- | -- | -- | -6.82% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1640 | 1.1640 | 0.00% | 0.17% | -1.36% | -- | -- | -- | -7.55% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.1680 | 1.1680 | 0.09% | 0.09% | -1.10% | -- | 0.69% | -- | -7.23% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1670 | 1.1670 | 0.00% | -0.17% | -1.19% | -- | 0.52% | -- | -7.53% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.1620 | 1.1620 | 0.00% | -- | -2.19% | -- | -- | -- | -7.78% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.1670 | 1.1670 | -0.17% | -- | -- | -- | 0.69% | -- | -7.38% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.1690 | 1.1690 | 0.00% | -- | -- | -- | -- | -- | -7.37% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.1700 | 1.1700 | 0.00% | -- | -1.27% | -- | -- | -- | -7.29% | -- | -- | | 2026-04-21 | 1.1800 | 1.1800 | 0.17% | -0.67% | -0.42% | -- | 1.29% | -- | -6.65% | -- | -- | | 2026-04-20 | 1.1780 | 1.1780 | -0.25% | -- | -0.59% | -- | 0.94% | -- | -7.39% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.1810 | 1.1810 | 0.00% | -- | -- | -0.84% | 1.11% | -- | -6.93% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.1880 | 1.1880 | 0.00% | 0.68% | -0.25% | -- | -- | -- | -6.38% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1850 | 1.1850 | 0.42% | -- | -0.92% | -- | -- | -- | -6.55% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.1800 | 1.1800 | -0.42% | -0.08% | -1.34% | -1.09% | -0.17% | -- | -6.94% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.1850 | 1.1850 | -0.25% | 0.08% | -- | -- | -- | -- | -6.32% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | 2.33% | -- | -5.94% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1810 | 1.1810 | -0.08% | -0.51% | -1.09% | -- | 1.72% | -- | -6.49% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1820 | 1.1820 | -0.17% | -- | -1.01% | -- | -- | -- | -6.41% | -- | -- | | 2026-03-27 | 1.1840 | 1.1840 | 0.00% | -0.08% | -0.84% | -- | 1.98% | -- | -6.55% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.1890 | 1.1890 | 0.17% | -- | -- | -0.08% | -- | -- | -6.08% | 开放申购 | 暂停赎回 | | 2026-03-24 | 1.1870 | 1.1870 | 0.00% | -- | -0.67% | -0.17% | -- | -- | -6.24% | 开放申购 | 暂停赎回 | | 2026-03-20 | 1.1850 | 1.1850 | -0.42% | -0.50% | -- | -- | 1.72% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1900 | 1.1900 | 0.00% | -0.42% | -- | -- | -- | -- | -5.85% | -- | -- | | 2026-03-16 | 1.1920 | 1.1920 | 0.08% | 0.00% | -- | 0.34% | 2.32% | -- | -5.77% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.1910 | 1.1910 | -0.33% | -0.42% | -- | 0.34% | 2.32% | -- | -6.37% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.1950 | 1.1950 | 0.08% | -- | -- | 0.67% | 2.75% | -- | -5.76% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1940 | 1.1940 | 0.08% | -0.17% | -- | -- | 2.31% | -- | -5.84% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1930 | 1.1930 | 0.08% | -- | -- | -- | -- | -- | -5.91% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1920 | 1.1920 | -0.33% | -- | -0.08% | -- | 2.49% | -- | -6.07% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1960 | 1.1960 | 0.00% | 0.17% | -- | -- | -- | -- | -5.97% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1960 | 1.1960 | 0.00% | -- | 0.34% | -- | 2.84% | -- | -5.90% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1940 | 1.1940 | -0.08% | -- | 0.59% | -- | -- | -- | -6.21% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.1950 | 1.1950 | 0.00% | -- | 0.67% | 0.93% | 2.75% | -- | -6.27% | -- | -- | | 2026-02-24 | 1.1950 | 1.1950 | 0.00% | -- | 0.76% | 1.10% | 2.49% | -- | -6.27% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.1930 | 1.1930 | 0.00% | -- | 0.00% | -- | -- | -- | -5.99% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.1920 | 1.1920 | 0.08% | -- | -- | -- | -- | -- | -5.85% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1910 | 1.1910 | 0.00% | 0.34% | -- | 0.34% | -- | -- | -5.92% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.1900 | 1.1900 | -0.17% | 0.34% | -- | -- | -- | -- | -5.25% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.1920 | 1.1920 | 0.00% | -- | 0.25% | -- | -- | -- | -5.02% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | -- | -- | -5.42% | -- | -- | | 2026-01-26 | 1.1870 | 1.1870 | 0.08% | -0.34% | -- | -0.34% | -- | -- | -5.42% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1860 | 1.1860 | 0.00% | -0.42% | -- | -- | -- | -- | -5.50% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1910 | 1.1910 | 0.00% | -- | -- | 0.51% | 1.28% | -- | -5.18% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.1910 | 1.1910 | 0.00% | -0.17% | 0.25% | -- | -- | -- | -5.25% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.1930 | 1.1930 | 0.00% | -- | 0.51% | -- | -- | -- | -5.39% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1930 | 1.1930 | 0.00% | -- | -- | 0.42% | 1.53% | -- | -5.24% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.1930 | 1.1930 | 0.00% | -- | -- | -- | -- | -- | -5.09% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1890 | 1.1890 | 0.00% | -- | -- | 0.59% | 1.02% | -- | -4.88% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1900 | 1.1900 | 0.08% | -- | -- | -- | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1890 | 1.1890 | 0.00% | -- | 0.59% | 0.68% | 0.93% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1880 | 1.1880 | 0.00% | -- | 0.34% | 0.59% | -- | -- | -5.19% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1870 | 1.1870 | 0.00% | -- | 0.08% | -- | 0.68% | -- | -5.34% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | 0.93% | -- | -5.41% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1840 | 1.1840 | 0.00% | -- | -0.59% | -- | 0.77% | -- | -5.28% | -- | -- | | 2025-11-24 | 1.1820 | 1.1820 | 0.00% | -0.34% | -0.76% | -- | 0.85% | -- | -5.67% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1860 | 1.1860 | 0.17% | -- | 0.08% | 1.28% | 1.45% | -- | -5.65% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1840 | 1.1840 | 0.00% | -- | -- | 0.94% | 1.11% | -- | -5.58% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.1860 | 1.1860 | 0.00% | 0.17% | -- | -- | 1.02% | -- | -5.20% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.1890 | 1.1890 | 0.42% | -- | -- | -- | 1.11% | -- | -5.18% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.1840 | 1.1840 | 0.00% | -- | -- | -- | 0.51% | -- | -5.58% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | 1.02% | -- | -5.49% | -- | -- | | 2025-10-28 | 1.1910 | 1.1910 | 0.00% | -- | -- | 1.88% | 0.34% | -- | -5.18% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1910 | 1.1910 | 0.00% | 0.51% | 0.85% | 2.06% | 0.17% | -- | -5.78% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1880 | 1.1880 | 0.00% | 0.00% | 0.42% | 1.71% | -0.17% | -- | -6.31% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.1850 | 1.1850 | 0.00% | -- | 0.25% | -- | -0.50% | -- | -6.62% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1880 | 1.1880 | 0.00% | -- | -- | 1.71% | -0.42% | -- | -6.24% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.1880 | 1.1880 | 0.00% | -- | 0.42% | -- | 0.17% | -- | -6.09% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.1820 | 1.1820 | 0.00% | -0.08% | -- | -- | 0.51% | -- | -6.56% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.1810 | 1.1810 | -0.17% | -0.08% | -- | 1.46% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1830 | 1.1830 | 0.00% | 0.17% | -- | 1.89% | -1.33% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1830 | 1.1830 | 0.51% | -- | -- | 1.81% | -- | -- | -6.19% | -- | -- | | 2025-09-19 | 1.1770 | 1.1770 | -0.42% | -- | 0.43% | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1820 | 1.1820 | 0.00% | -- | 0.85% | 1.81% | -1.75% | -- | -6.34% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1820 | 1.1820 | 0.08% | -- | 0.94% | 1.72% | -- | -- | -6.34% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1810 | 1.1810 | 0.00% | -0.17% | 0.85% | 1.55% | -- | -- | -6.42% | -- | -- | | 2025-09-09 | 1.1830 | 1.1830 | 0.00% | -- | -- | -- | -- | -- | -6.85% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1820 | 1.1820 | -0.08% | -- | -- | -- | -1.99% | -- | -6.56% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1830 | 1.1830 | -0.42% | -- | 1.11% | 2.16% | -1.83% | -- | -6.33% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.1880 | 1.1880 | 0.00% | -- | -- | 2.50% | -1.49% | -- | -5.94% | -- | -- | | 2025-08-21 | 1.1770 | 1.1770 | -0.08% | 0.34% | 0.86% | -- | -2.40% | -- | -7.18% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.1780 | 1.1780 | 0.51% | 0.51% | -- | -- | -2.56% | -- | -7.10% | -- | -- | | 2025-08-19 | 1.1720 | 1.1720 | 0.00% | -- | -- | 1.03% | -2.98% | -- | -7.57% | -- | -- | | 2025-08-18 | 1.1720 | 1.1720 | 0.09% | 0.17% | -- | 0.95% | -- | -- | -7.79% | -- | -- | | 2025-08-15 | 1.1710 | 1.1710 | -0.17% | -- | 0.26% | -- | -- | -- | -7.80% | -- | -- | | 2025-08-14 | 1.1730 | 1.1730 | 0.09% | 0.17% | -- | -- | -- | -- | -7.42% | -- | -- | | 2025-08-13 | 1.1720 | 1.1720 | 0.00% | -- | 0.95% | -- | -3.38% | -- | -7.50% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.1700 | 1.1700 | 0.00% | 0.00% | 0.78% | -- | -3.15% | -- | -7.80% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.1710 | 1.1710 | 0.00% | 0.09% | -- | -- | -2.98% | -- | -7.80% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.1700 | 1.1700 | 0.00% | 0.09% | -- | -- | -3.07% | -- | -7.95% | 暂停申购 | 暂停赎回 |
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