|
| 富国研究优选沪港深A(001827)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 | 2.6770 | 2.6770 | -1.65% | -13.14% | -24.80% | -11.27% | -- | 0.22% | 17.72% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7220 | 2.7220 | 3.58% | -8.90% | -32.64% | -9.78% | 15.78% | 1.91% | 18.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6280 | 2.6280 | -6.54% | -14.17% | -34.97% | -12.89% | -- | -1.61% | 13.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8120 | 2.8120 | 0.11% | -9.49% | -27.75% | -- | 17.66% | 5.28% | 21.84% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.8090 | 2.8090 | -8.86% | -12.82% | -27.57% | -4.10% | -- | 5.17% | 21.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.0820 | 3.0820 | 3.15% | 2.87% | -20.53% | -- | 33.07% | 15.39% | 35.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.9880 | 2.9880 | -2.42% | -2.10% | -22.59% | -- | -- | 11.87% | 36.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0620 | 3.0620 | -1.45% | -7.85% | -18.76% | 2.89% | -- | 14.64% | 38.49% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1070 | 3.1070 | -3.57% | -9.18% | -20.92% | -- | 35.56% | 16.32% | 40.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.2220 | 3.2220 | 7.54% | -7.81% | -16.74% | 10.12% | -- | 20.63% | 45.73% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.9960 | 2.9960 | -1.83% | -10.03% | -22.58% | 3.35% | 30.89% | 12.17% | 36.55% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.0520 | 3.0520 | -8.16% | -11.61% | -17.65% | -- | -- | 14.26% | 36.98% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.3230 | 3.3230 | -2.86% | -9.21% | -7.87% | 16.35% | -- | 24.41% | 48.41% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4210 | 3.4210 | -2.12% | -0.03% | -3.69% | -- | -- | 28.08% | 52.79% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.4950 | 3.4950 | 4.95% | 1.81% | -- | -- | -- | 30.85% | 56.10% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3300 | 3.3300 | -3.56% | -3.14% | -- | 20.39% | 49.86% | 24.67% | 48.00% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.4530 | 3.4530 | -5.66% | -3.01% | -- | -- | 54.36% | 29.28% | 57.82% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.6600 | 3.6600 | 6.95% | 1.75% | -- | -- | -- | 37.03% | 67.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4220 | 3.4220 | -0.32% | -12.55% | 3.32% | 27.64% | -- | 28.12% | 56.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.4330 | 3.4330 | -0.15% | -15.05% | 0.09% | 33.63% | -- | 28.53% | 57.48% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4380 | 3.4380 | -3.43% | -11.66% | 0.23% | 35.30% | -- | 28.72% | 57.35% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.5600 | 3.5600 | -1.03% | -8.20% | 2.06% | 40.10% | 59.71% | 33.28% | 60.00% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.5970 | 3.5970 | -8.08% | -11.01% | -- | 42.01% | -- | 34.67% | 64.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.9130 | 3.9130 | -3.17% | 1.37% | 22.36% | 52.67% | -- | 46.50% | 78.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.0410 | 4.0410 | 3.83% | 7.22% | 20.45% | 58.04% | -- | 51.29% | 84.60% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.8920 | 3.8920 | 0.36% | -0.94% | 16.01% | 52.33% | -- | 45.71% | 78.29% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.8780 | 3.8780 | -4.06% | 0.21% | 15.31% | 53.04% | 79.04% | 45.19% | 78.46% | -- | -- | | 2026-06-25 | 4.0420 | 4.0420 | 4.72% | 4.44% | 18.85% | -- | 85.41% | 51.33% | 83.31% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.8600 | 3.8600 | 2.41% | 4.16% | 18.37% | 52.75% | 77.80% | 44.52% | 75.06% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.7690 | 3.7690 | -4.07% | 4.49% | 15.58% | -- | 75.47% | 41.11% | 70.93% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.9290 | 3.9290 | 1.52% | 10.61% | 20.48% | 54.62% | -- | 47.10% | 78.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.8700 | 3.8700 | 4.43% | -- | 19.52% | -- | 79.00% | 44.89% | 68.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.7060 | 3.7060 | 2.74% | -- | -- | -- | 71.10% | 38.75% | 61.41% | -- | -- | | 2026-06-16 | 3.6070 | 3.6070 | 1.55% | -- | -- | 37.46% | 63.73% | 35.04% | 57.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.5520 | 3.5520 | 0.00% | 7.25% | -- | 34.95% | -- | 32.98% | 55.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.3120 | 3.3120 | -3.44% | 3.56% | -- | 23.72% | -- | 24.00% | 53.40% | -- | -- | | 2026-06-05 | 3.4300 | 3.4300 | -3.41% | 2.24% | 13.69% | -- | -- | 28.42% | 58.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.5510 | 3.5510 | 1.81% | 3.29% | 17.70% | -- | 59.31% | 32.95% | 62.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.4880 | 3.4880 | 0.00% | 3.93% | 15.61% | 31.18% | 58.55% | 30.59% | 60.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.1980 | 3.1980 | -4.68% | -5.97% | 6.00% | 17.44% | 46.97% | 19.73% | 50.64% | -- | -- | | 2026-05-29 | 3.3550 | 3.3550 | -2.41% | 2.88% | -- | 23.21% | 52.09% | 25.61% | 54.54% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.4380 | 3.4380 | 2.44% | -- | 17.38% | 26.26% | -- | 28.72% | 56.27% | -- | -- | | 2026-05-27 | 3.3560 | 3.3560 | -0.21% | -- | -- | 23.25% | -- | 25.65% | 52.55% | 开放申购 | 开放赎回 | | 2026-05-26 | 3.3630 | 3.3630 | -1.12% | -- | -- | 22.74% | 57.22% | 25.91% | 52.86% | 开放申购 | 开放赎回 | | 2026-05-25 | 3.4010 | 3.4010 | 4.29% | 5.03% | -- | -- | -- | 27.33% | 54.73% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.2610 | 3.2610 | 0.00% | -- | -- | 23.52% | -- | 22.09% | 42.71% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 3.2380 | 3.2380 | 0.00% | 2.02% | -- | 22.65% | 51.10% | 21.23% | 45.07% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.3170 | 3.3170 | 0.00% | 8.40% | 19.92% | 25.64% | -- | 24.19% | 47.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.1740 | 3.1740 | 0.00% | 5.20% | -- | 19.50% | -- | 18.83% | 40.57% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0600 | 3.0600 | 1.43% | -- | 20.43% | -- | -- | 14.56% | 33.16% | -- | -- | | 2026-04-30 | 3.0170 | 3.0170 | 0.00% | 1.38% | 17.99% | 12.16% | -- | 12.95% | 29.10% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9290 | 2.9290 | 0.00% | 0.10% | 14.64% | -- | -- | 9.66% | 25.33% | -- | -- | | 2026-04-23 | 2.9760 | 2.9760 | 0.00% | 4.20% | -- | 11.59% | -- | 11.42% | 27.23% | -- | -- | | 2026-04-21 | 2.9260 | 2.9260 | 0.93% | -- | 15.15% | 9.67% | 40.07% | 9.55% | 25.10% | -- | -- | | 2026-04-20 | 2.8990 | 2.8990 | 0.00% | 4.81% | 14.09% | 9.44% | 39.44% | 8.54% | 22.27% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.8560 | 2.8560 | 0.00% | -- | 8.84% | 6.65% | 37.51% | 6.93% | 19.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7660 | 2.7660 | 0.00% | 8.85% | 5.09% | -- | -- | 3.56% | 15.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.6810 | 2.6810 | 4.36% | 4.60% | 0.15% | -- | -- | 0.37% | 8.72% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.5690 | 2.5690 | 1.10% | -- | -4.03% | -4.07% | 30.54% | -3.82% | 4.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.5410 | 2.5410 | 0.32% | -0.55% | -4.44% | -- | 17.20% | -4.87% | 2.13% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 2.5330 | 2.5330 | -1.17% | -0.04% | -7.76% | -- | 15.77% | -5.17% | 1.65% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.5630 | 2.5630 | 0.00% | -- | -5.88% | -- | 16.29% | -4.04% | 2.85% | -- | -- | | 2026-03-30 | 2.5570 | 2.5570 | 0.08% | -- | -6.10% | -3.55% | -- | -4.27% | 2.81% | -- | -- | | 2026-03-27 | 2.5550 | 2.5550 | 0.83% | 0.55% | -6.17% | -3.98% | 15.04% | -4.34% | 5.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5340 | 2.5340 | 0.00% | -- | -7.52% | -4.77% | -- | -5.13% | 3.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5270 | 2.5270 | 0.00% | -- | -- | -- | -- | -5.39% | 3.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.5410 | 2.5410 | 0.00% | -3.46% | -3.75% | -- | -- | -4.87% | 7.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.6240 | 2.6240 | -0.30% | -- | -0.61% | 3.23% | -- | -1.76% | 8.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.6320 | 2.6320 | 0.00% | -1.68% | -0.30% | -- | -- | -1.46% | 6.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6820 | 2.6820 | 0.00% | -- | 0.98% | -- | -- | 0.41% | 10.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.6770 | 2.6770 | 0.00% | -1.69% | -- | -- | -- | 0.22% | 5.31% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.6590 | 2.6590 | -3.17% | -- | 0.91% | -- | 25.42% | -0.45% | 4.27% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7460 | 2.7460 | 0.84% | 4.02% | -- | 6.19% | 29.83% | 2.81% | 7.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7230 | 2.7230 | -0.62% | 3.14% | -- | 6.62% | -- | 1.95% | 8.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7400 | 2.7400 | 0.00% | 3.79% | 2.85% | 6.53% | 28.28% | 2.58% | 9.91% | -- | -- | | 2026-02-13 | 2.6400 | 2.6400 | 0.00% | -- | -- | -0.53% | -- | -1.16% | 0.46% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6560 | 2.6560 | 0.00% | -- | 0.68% | -- | -- | -0.56% | 2.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6550 | 2.6550 | 0.00% | -- | 0.64% | -- | -- | -0.60% | 1.88% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5880 | 2.5880 | 0.00% | -- | -3.11% | -- | 31.64% | -3.11% | -0.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6350 | 2.6350 | 0.00% | -- | -- | -0.15% | 33.35% | -1.35% | 0.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6900 | 2.6900 | 0.00% | 0.86% | 1.47% | -- | 36.13% | 0.71% | 1.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6640 | 2.6640 | -0.11% | -- | 0.11% | -- | -- | -0.26% | 1.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6670 | 2.6670 | -0.26% | -0.41% | -- | 1.72% | 36.91% | -0.15% | 1.37% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6740 | 2.6740 | 0.22% | -- | -- | 1.29% | 36.92% | 0.11% | 1.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.6680 | 2.6680 | 0.72% | -- | -- | -- | 35.02% | -0.11% | 1.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6490 | 2.6490 | 0.00% | -- | -- | -- | 34.60% | -0.82% | 0.68% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6780 | 2.6780 | 0.00% | 1.52% | 5.35% | -- | 38.61% | 0.26% | 2.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6380 | 2.6380 | 0.00% | -- | -- | -4.07% | 37.11% | -1.24% | 1.93% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6780 | 2.6780 | -0.11% | -- | -- | -- | -- | 0.26% | 4.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6810 | 2.6810 | 0.37% | 1.13% | -- | -- | -- | 0.37% | 4.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6710 | 2.6710 | 0.00% | -- | -- | -- | -- | 0.00% | 4.54% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6510 | 2.6510 | 0.00% | -- | -- | -- | 31.69% | 34.43% | 6.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6610 | 2.6610 | 0.23% | -- | 3.46% | -0.45% | -- | 34.94% | 7.69% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6550 | 2.6550 | 0.00% | 2.71% | -- | -- | 31.57% | 34.63% | 8.86% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 2.5850 | 2.5850 | 0.00% | -- | -- | -2.78% | 28.48% | 31.09% | 2.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5420 | 2.5420 | 0.00% | -- | -2.04% | -3.86% | 27.16% | 28.90% | 0.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6200 | 2.6200 | 0.00% | 1.08% | -- | -- | 31.53% | 32.86% | 1.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.5860 | 2.5860 | -0.23% | -- | -- | -- | 29.75% | 31.14% | -0.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5920 | 2.5920 | 0.00% | 3.56% | -- | -- | 30.78% | 31.44% | -0.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.5540 | 2.5540 | -0.70% | -2.44% | -7.30% | -- | 28.02% | 29.51% | -1.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5720 | 2.5720 | 0.00% | -1.42% | -- | -- | 31.43% | 30.43% | -0.31% | -- | -- | | 2025-11-24 | 2.5030 | 2.5030 | 0.00% | -- | -- | -- | 27.70% | 26.93% | -4.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6180 | 2.6180 | 0.34% | -1.36% | -- | 5.35% | 29.41% | 32.76% | -0.42% | -- | -- | | 2025-11-19 | 2.6090 | 2.6090 | 0.00% | -0.31% | -- | 5.03% | 29.61% | 32.30% | -0.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5950 | 2.5950 | -2.22% | -- | -- | -- | 26.96% | 31.59% | -1.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.6540 | 2.6540 | 1.41% | -- | -- | -- | 28.03% | 34.58% | -0.11% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6170 | 2.6170 | 0.00% | -- | -2.20% | 9.41% | 26.61% | 32.71% | -1.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6390 | 2.6390 | 0.00% | -4.21% | -- | -- | 29.43% | 33.82% | -3.33% | -- | -- | | 2025-10-29 | 2.7380 | 2.7380 | 0.00% | 3.71% | 0.29% | 14.56% | 33.17% | 38.84% | 0.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7550 | 2.7550 | 0.00% | -- | 3.07% | 18.96% | 34.26% | 39.71% | -0.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.6220 | 2.6220 | -0.68% | -- | -2.31% | -- | 26.36% | 32.96% | -6.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.6400 | 2.6400 | 0.00% | 0.96% | -1.86% | 15.18% | 28.59% | 33.87% | -5.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6150 | 2.6150 | 0.00% | -- | -- | -- | 29.14% | 32.61% | -6.34% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6760 | 2.6760 | -2.69% | -- | -- | 19.62% | 25.40% | 35.70% | -0.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.7500 | 2.7500 | 0.00% | -- | 5.89% | -- | 31.77% | 39.45% | -0.76% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.7300 | 2.7300 | 2.13% | 1.49% | -- | -- | 34.55% | 38.44% | -3.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.6730 | 2.6730 | 0.00% | 0.41% | -- | 23.41% | 37.57% | 35.55% | -6.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7130 | 2.7130 | 1.08% | 1.57% | -- | 24.97% | -- | 37.58% | -3.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6840 | 2.6840 | -0.22% | 1.51% | -- | 24.95% | 51.98% | 36.11% | -4.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6900 | 2.6900 | 1.05% | -- | -- | -- | -- | 36.41% | -5.58% | -- | -- | | 2025-09-19 | 2.6620 | 2.6620 | 0.11% | -- | 7.17% | -- | 50.31% | 34.99% | -5.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6590 | 2.6590 | -0.45% | -- | 6.57% | 22.99% | -- | 34.84% | -6.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6710 | 2.6710 | 1.02% | -- | 7.10% | 23.31% | -- | 35.45% | -5.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6440 | 2.6440 | 0.00% | 1.81% | 6.01% | 20.02% | -- | 34.08% | -6.77% | -- | -- | | 2025-09-09 | 2.5970 | 2.5970 | 0.00% | -- | -- | -- | 47.06% | 31.69% | -13.38% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4950 | 2.4950 | 0.00% | -- | -- | 11.93% | 38.23% | 26.52% | -13.61% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.4850 | 2.4850 | 0.04% | -- | 8.56% | -- | 36.61% | 26.01% | -19.63% | -- | -- | | 2025-08-19 | 2.4840 | 2.4840 | -0.44% | 3.85% | 8.52% | -- | -- | 25.96% | -19.66% | -- | -- | | 2025-08-18 | 2.4950 | 2.4950 | 0.04% | 4.92% | 9.00% | 16.43% | -- | 26.52% | -21.27% | -- | -- | | 2025-08-15 | 2.4940 | 2.4940 | 0.00% | -- | -- | -- | -- | 26.47% | -17.74% | -- | -- | | 2025-08-12 | 2.3920 | 2.3920 | 0.59% | -- | 7.65% | 10.08% | 29.72% | 21.30% | -19.52% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3780 | 2.3780 | 0.00% | -- | 7.02% | -- | -- | 20.59% | -21.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3650 | 2.3650 | 0.00% | 0.60% | -- | 10.93% | -- | 19.93% | -19.99% | 开放申购 | 开放赎回 |
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