|
| 富国品质生活A(006179)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 | | 2026-10-23 | 1.2887 | 1.2887 | 0.00% | -- | -- | -3.34% | -27.48% | -- | -16.92% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2739 | 1.2739 | -1.60% | -- | -- | -- | -29.11% | -- | -18.52% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2946 | 1.2946 | 0.26% | -- | -- | -- | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2913 | 1.2913 | 0.00% | -- | -- | -- | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3191 | 1.3191 | 0.00% | -- | -- | 1.66% | -30.20% | -- | -21.04% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3068 | 1.3068 | 0.50% | -0.67% | -- | -2.51% | -31.12% | -- | -22.41% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3003 | 1.3003 | 0.00% | -2.47% | -- | -4.22% | -30.55% | -- | -22.80% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3139 | 1.3139 | 1.06% | -2.49% | -- | -3.87% | -29.10% | -- | -22.28% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3001 | 1.3001 | -1.18% | -4.21% | -- | -- | -30.20% | -- | -24.10% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3156 | 1.3156 | -1.32% | -2.42% | -- | -3.15% | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3332 | 1.3332 | 0.00% | -- | -- | -2.58% | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3474 | 1.3474 | -0.73% | 0.15% | -- | -2.73% | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3573 | 1.3573 | 0.67% | -- | -1.03% | -- | -25.94% | -- | -21.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3482 | 1.3482 | 0.00% | -- | -- | -- | -- | -- | -21.05% | -- | -- | | 2026-08-31 | 1.3454 | 1.3454 | 0.00% | 0.45% | -3.01% | -- | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3669 | 1.3669 | 2.05% | -1.61% | -- | -- | -26.50% | -- | -18.49% | -- | -- | | 2026-08-24 | 1.3394 | 1.3394 | -1.61% | -- | -- | -6.24% | -26.99% | -- | -20.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3613 | 1.3613 | 0.00% | -- | -- | -4.89% | -- | -- | -19.03% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3629 | 1.3629 | -1.89% | -1.43% | -- | -6.23% | -24.57% | -- | -19.56% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3892 | 1.3892 | 0.00% | -- | -- | -4.44% | -23.14% | -- | -18.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3827 | 1.3827 | 0.00% | 0.55% | -- | -- | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3597 | 1.3597 | -1.13% | -1.74% | -- | -7.69% | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3752 | 1.3752 | 0.28% | 0.14% | 3.30% | -- | -19.98% | -- | -22.88% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3714 | 1.3714 | 0.00% | 1.80% | 3.01% | -- | -19.50% | -- | -23.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3872 | 1.3872 | 0.25% | -- | 6.91% | -- | -19.14% | -- | -23.49% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3838 | 1.3838 | 0.76% | 3.80% | 6.65% | -- | -- | -- | -23.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3733 | 1.3733 | 1.94% | -- | -- | -7.55% | -- | -- | -24.06% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3471 | 1.3471 | 0.00% | -- | 5.46% | -8.18% | -21.86% | -- | -25.51% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3332 | 1.3332 | 0.00% | -- | 1.94% | -- | -21.68% | -- | -23.56% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3407 | 1.3407 | 2.17% | -- | -- | -- | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3122 | 1.3122 | 0.71% | -- | -3.99% | -10.90% | -21.79% | -- | -25.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3030 | 1.3030 | 0.00% | -- | -4.67% | -- | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3018 | 1.3018 | 0.00% | -- | -4.87% | -11.90% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3313 | 1.3313 | 0.00% | 4.22% | -- | -- | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3107 | 1.3107 | 1.02% | -- | -- | -11.79% | -22.99% | -- | -23.81% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2975 | 1.2975 | 0.00% | -0.79% | -- | -11.45% | -- | -- | -24.58% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.2774 | 1.2774 | -2.44% | -3.90% | -10.59% | -12.04% | -23.66% | -- | -25.58% | -- | -- | | 2026-06-25 | 1.3094 | 1.3094 | 0.00% | -1.50% | -- | -- | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3078 | 1.3078 | -1.88% | -3.67% | -8.46% | -8.90% | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3328 | 1.3328 | 0.26% | -- | -6.71% | -- | -19.44% | -- | -23.38% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3293 | 1.3293 | -0.83% | -- | -8.56% | -12.76% | -20.57% | -- | -26.08% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3404 | 1.3404 | -1.27% | -1.33% | -- | -12.44% | -20.23% | -- | -25.47% | -- | -- | | 2026-06-16 | 1.3576 | 1.3576 | 0.00% | -0.80% | -- | -11.37% | -20.27% | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3668 | 1.3668 | 0.00% | -1.33% | -- | -10.78% | -21.61% | -- | -21.67% | -- | -- | | 2026-06-10 | 1.3584 | 1.3584 | -0.74% | -- | -8.47% | -10.90% | -21.81% | -- | -20.55% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3685 | 1.3685 | -0.15% | -- | -7.79% | -- | -- | -- | -19.96% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3705 | 1.3705 | -1.06% | -- | -7.65% | -10.21% | -- | -- | -19.73% | -- | -- | | 2026-06-05 | 1.3852 | 1.3852 | 0.00% | -- | -- | -- | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4187 | 1.4187 | -0.92% | -0.88% | -3.30% | -- | -- | -- | -18.37% | -- | -- | | 2026-05-27 | 1.4319 | 1.4319 | 0.22% | -- | -- | -- | -- | -- | -17.61% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4287 | 1.4287 | 0.00% | -1.70% | -3.55% | -- | -17.05% | -- | -17.80% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4286 | 1.4286 | -0.19% | -- | -- | -- | -- | -- | -20.75% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4313 | 1.4313 | 0.00% | -- | -4.11% | -- | -18.45% | -- | -18.99% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4534 | 1.4534 | -0.02% | -- | -1.62% | -- | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4537 | 1.4537 | 0.00% | -- | -1.60% | -- | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4813 | 1.4813 | 0.00% | 0.57% | -- | -- | -12.90% | -- | -15.63% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4841 | 1.4841 | 0.00% | -- | -0.78% | -9.53% | -11.13% | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4729 | 1.4729 | 0.00% | -0.85% | -- | -10.21% | -12.16% | -- | -18.60% | -- | -- | | 2026-04-29 | 1.4855 | 1.4855 | 1.25% | -- | 1.22% | -10.29% | -- | -- | -18.60% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4671 | 1.4671 | 0.00% | -1.71% | -0.03% | -10.78% | -- | -- | -19.61% | -- | -- | | 2026-04-24 | 1.4813 | 1.4813 | 0.00% | 0.26% | -- | -- | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4926 | 1.4926 | 0.00% | 1.34% | -- | -- | -8.29% | -- | -18.41% | -- | -- | | 2026-04-17 | 1.4774 | 1.4774 | -1.05% | -- | -3.49% | -- | -- | -- | -21.34% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4931 | 1.4931 | 0.00% | 1.05% | -2.53% | -- | -8.29% | -- | -19.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4728 | 1.4728 | 0.00% | 0.81% | -- | -12.68% | -10.25% | -- | -20.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4776 | 1.4776 | -1.22% | -0.40% | -- | -- | -- | -- | -23.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4958 | 1.4958 | 2.39% | 0.67% | -2.00% | -- | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4609 | 1.4609 | 0.00% | -- | -4.28% | -13.12% | -4.95% | -- | -24.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4835 | 1.4835 | -0.16% | 2.15% | -- | -- | -12.43% | -- | -23.25% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4859 | 1.4859 | 0.00% | -- | -- | -- | -12.24% | -- | -23.12% | -- | -- | | 2026-03-30 | 1.4653 | 1.4653 | -0.16% | 2.08% | -- | -- | -- | -- | -24.18% | -- | -- | | 2026-03-27 | 1.4676 | 1.4676 | 1.05% | -- | -- | -- | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4523 | 1.4523 | 0.00% | -2.63% | -- | -- | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4355 | 1.4355 | 0.00% | -6.29% | -- | -- | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4915 | 1.4915 | -2.12% | -2.64% | -- | -- | -- | -- | -18.86% | -- | -- | | 2026-03-18 | 1.5238 | 1.5238 | -0.46% | -0.92% | -- | -7.88% | -10.23% | -- | -17.10% | -- | -- | | 2026-03-17 | 1.5309 | 1.5309 | -0.06% | 0.41% | -- | -- | -- | -- | -16.71% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5318 | 1.5318 | 0.00% | -- | -- | -- | -9.03% | -- | -18.11% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5319 | 1.5319 | -0.39% | -- | -- | -- | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5379 | 1.5379 | 0.87% | 2.37% | -- | -- | -7.17% | -- | -18.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5246 | 1.5246 | 0.00% | -- | -- | -7.64% | -6.81% | -- | -18.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5263 | 1.5263 | 0.00% | -- | -6.96% | -8.22% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5023 | 1.5023 | 0.00% | -- | -8.12% | -- | -- | -- | -23.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6076 | 1.6076 | 0.00% | -- | -- | -3.12% | -1.31% | -- | -16.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6480 | 1.6480 | 0.46% | -- | -- | -4.07% | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6404 | 1.6404 | -0.72% | -- | -2.95% | -5.57% | 5.46% | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6523 | 1.6523 | 1.06% | -0.21% | -- | -4.13% | 7.43% | -- | -14.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6350 | 1.6350 | 0.00% | -0.57% | -- | -4.55% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6558 | 1.6558 | 0.70% | -0.31% | 0.50% | -- | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6443 | 1.6443 | 0.00% | -- | -- | -6.80% | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6609 | 1.6609 | 0.00% | -- | -0.75% | -- | -- | -- | -14.19% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6750 | 1.6750 | 0.00% | -- | -- | -- | -- | -- | -13.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6866 | 1.6866 | 0.00% | 0.30% | -- | -- | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6995 | 1.6995 | 0.00% | -- | -- | -- | 13.41% | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6815 | 1.6815 | -0.52% | -- | 1.11% | -11.02% | 9.74% | -- | -10.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6903 | 1.6903 | 0.00% | -- | 1.64% | -10.55% | 10.15% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6475 | 1.6475 | 0.00% | -1.55% | -1.35% | -- | 5.09% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6615 | 1.6615 | 0.37% | 0.44% | -0.30% | -- | -- | -- | -9.07% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6554 | 1.6554 | 0.00% | -- | -0.24% | -11.07% | -- | -- | -9.41% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6734 | 1.6734 | 0.00% | 1.93% | -- | -9.73% | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6542 | 1.6542 | 0.00% | -- | -- | -11.54% | 4.69% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6417 | 1.6417 | 0.00% | -0.62% | -- | -11.85% | 2.75% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6507 | 1.6507 | 0.60% | -- | -5.80% | -- | 4.06% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6408 | 1.6408 | -0.67% | -- | -4.49% | -- | 4.56% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6519 | 1.6519 | -0.67% | -1.46% | -3.84% | -- | 5.27% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6630 | 1.6630 | 0.00% | -0.42% | -3.50% | -- | 7.33% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6763 | 1.6763 | 0.38% | 1.02% | -4.04% | -- | 8.18% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6700 | 1.6700 | 0.00% | -- | -5.34% | -- | 9.46% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6665 | 1.6665 | 0.43% | -- | -6.50% | -10.39% | 10.70% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6594 | 1.6594 | 0.00% | -- | -6.90% | -9.54% | 10.16% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7074 | 1.7074 | 0.00% | -2.49% | -- | -5.50% | 10.13% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7639 | 1.7639 | 0.74% | 1.54% | -- | -- | 11.00% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7510 | 1.7510 | 0.00% | 1.60% | -- | -- | 10.55% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7524 | 1.7524 | 2.01% | 0.75% | -- | -- | 10.72% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7179 | 1.7179 | -1.11% | -1.65% | -9.09% | -- | 7.57% | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7371 | 1.7371 | 0.79% | -- | -8.08% | -- | 11.81% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.7234 | 1.7234 | 0.61% | -- | -8.80% | 0.28% | 9.49% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7130 | 1.7130 | -1.51% | -2.90% | -9.35% | 0.55% | 10.01% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7393 | 1.7393 | -0.43% | -- | -7.96% | -- | 12.86% | -- | 4.88% | -- | -- | | 2025-10-31 | 1.7468 | 1.7468 | 0.00% | -1.99% | -7.56% | 1.82% | 13.38% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7642 | 1.7642 | 0.00% | -1.83% | -5.40% | 2.34% | 10.08% | -- | 10.58% | 暂停申购 | 暂停赎回 |
|