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| 富国天锋LOF(161019)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 | | 2026-06-29 | 1.2218 | 1.8013 | -0.02% | -0.55% | -0.07% | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2220 | 1.8015 | 0.00% | -0.63% | -- | -- | -- | -- | 13.97% | -- | -- | | 2026-06-22 | 1.2285 | 1.8080 | -0.11% | -- | -- | 1.87% | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2298 | 1.8093 | 0.00% | -- | 0.11% | 1.54% | 5.39% | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2169 | 1.7964 | -0.37% | -0.43% | -- | -0.44% | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2214 | 1.8009 | 0.00% | -- | -- | 0.21% | -- | -- | 13.82% | -- | -- | | 2026-06-05 | 1.2187 | 1.7982 | -0.10% | -0.33% | -0.67% | -- | 4.70% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2199 | 1.7994 | -0.19% | -0.93% | -0.57% | 0.11% | 4.83% | -- | 13.86% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2222 | 1.8017 | 0.00% | -- | -0.38% | -- | 5.09% | -- | 14.08% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2219 | 1.8014 | -0.07% | -- | -0.41% | -- | 5.14% | -- | 14.12% | -- | -- | | 2026-05-29 | 1.2227 | 1.8022 | -0.70% | -- | -- | -- | 5.21% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2313 | 1.8108 | 0.00% | -- | -- | -- | -- | -- | 15.03% | -- | -- | | 2026-05-19 | 1.2343 | 1.8138 | 0.47% | -- | -- | -- | -- | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2285 | 1.8080 | 0.00% | -0.49% | -- | -- | 5.68% | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2376 | 1.8171 | 0.00% | 0.58% | 1.83% | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2346 | 1.8141 | 0.00% | 0.63% | 1.43% | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2324 | 1.8119 | 0.15% | 0.45% | 2.19% | -- | 6.38% | -- | 15.32% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2305 | 1.8100 | 0.29% | -- | -- | -- | 6.18% | -- | 15.14% | -- | -- | | 2026-04-30 | 1.2269 | 1.8064 | 0.00% | 0.14% | 1.80% | -- | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2252 | 1.8047 | 0.00% | 0.20% | 1.79% | -0.41% | 5.89% | -- | 14.99% | -- | -- | | 2026-04-21 | 1.2249 | 1.8044 | -0.11% | -- | 1.58% | -- | 5.94% | -- | 14.96% | -- | -- | | 2026-04-20 | 1.2263 | 1.8058 | 0.00% | 0.90% | 1.69% | 0.57% | 6.04% | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2228 | 1.8023 | 0.00% | -- | 0.85% | -0.03% | -- | -- | 14.76% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2154 | 1.7949 | -0.15% | -- | 0.20% | -0.47% | -- | -- | 14.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2172 | 1.7967 | 0.00% | -- | -0.42% | -- | 5.12% | -- | 14.34% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2163 | 1.7958 | 0.85% | -- | -0.33% | -- | 5.24% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2060 | 1.7855 | 0.00% | -- | -1.17% | -0.68% | 4.24% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2052 | 1.7847 | 0.00% | 0.12% | -- | -- | -- | -- | 13.52% | -- | -- | | 2026-03-25 | 1.2119 | 1.7914 | 0.22% | 0.06% | -1.33% | 0.65% | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2092 | 1.7887 | 0.46% | 0.09% | -1.46% | -- | -- | -- | 13.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2037 | 1.7832 | -0.18% | -0.73% | -- | -- | 4.15% | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2059 | 1.7854 | 0.00% | -0.59% | -- | -- | 4.26% | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2112 | 1.7907 | 0.26% | -0.79% | -- | 1.40% | 4.83% | -- | 14.25% | -- | -- | | 2026-03-17 | 1.2081 | 1.7876 | -0.36% | -1.16% | -- | 1.11% | 4.57% | -- | 13.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2125 | 1.7920 | -0.04% | -0.52% | -- | -- | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2130 | 1.7925 | -0.26% | -0.60% | -- | 1.55% | 5.07% | -- | 14.49% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2162 | 1.7957 | -0.38% | -- | -- | 1.82% | 5.35% | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2208 | 1.8003 | -0.12% | 0.18% | -- | 2.30% | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2223 | 1.8018 | 0.29% | -- | -- | 2.38% | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2188 | 1.7983 | -0.12% | -- | -0.58% | -- | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2203 | 1.7998 | 0.00% | -- | -- | 2.29% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2186 | 1.7981 | 0.00% | -0.78% | -- | -- | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2262 | 1.8057 | -0.16% | -- | 0.01% | -- | 5.73% | -- | 15.99% | -- | -- | | 2026-02-25 | 1.2282 | 1.8077 | 0.09% | -- | -0.17% | 2.88% | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2271 | 1.8066 | 0.00% | -- | -0.26% | 2.80% | 6.06% | -- | 16.07% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2259 | 1.8054 | 0.00% | 0.83% | -- | -- | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2240 | 1.8035 | 0.67% | -- | -- | -- | 5.58% | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2158 | 1.7953 | 0.00% | -0.84% | -- | 1.91% | 4.87% | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2285 | 1.8080 | 0.00% | -- | 2.07% | 3.17% | 5.97% | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2261 | 1.8056 | -0.34% | 0.02% | 1.87% | 3.24% | 5.85% | -- | 16.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2303 | 1.8098 | 0.00% | 0.58% | -- | -- | 6.30% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2193 | 1.7988 | -0.53% | -0.16% | -- | 3.00% | -- | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2258 | 1.8053 | 0.21% | -- | -- | -- | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2232 | 1.8027 | 0.00% | -- | -- | 3.07% | -- | -- | 16.51% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2212 | 1.8007 | 0.00% | -- | 2.24% | 2.73% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2142 | 1.7937 | 0.00% | -- | 1.78% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2036 | 1.7831 | -0.04% | -- | -- | 1.79% | 4.34% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2041 | 1.7836 | 0.00% | 0.80% | 0.86% | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1945 | 1.7740 | -0.03% | 0.10% | 0.03% | -- | 3.66% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1948 | 1.7743 | 0.00% | 0.08% | -0.06% | -- | 3.67% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1935 | 1.7730 | -0.08% | -0.08% | -- | -- | 3.29% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1945 | 1.7740 | 0.10% | 0.13% | 0.07% | -- | 3.43% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1933 | 1.7728 | -0.05% | -- | -- | 1.31% | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1939 | 1.7734 | 0.00% | -- | -- | -- | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1945 | 1.7740 | 0.13% | 0.16% | -- | -- | 4.52% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1930 | 1.7725 | 0.00% | -- | -0.13% | 1.23% | 4.46% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1916 | 1.7711 | -0.08% | -0.18% | -0.12% | -- | 4.50% | -- | 10.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1926 | 1.7721 | 0.00% | -0.09% | -0.03% | -- | 4.90% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1902 | 1.7697 | 0.00% | -- | -- | -- | 5.16% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1938 | 1.7733 | 0.01% | -0.03% | 0.52% | -- | 5.65% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1937 | 1.7732 | 0.11% | -0.15% | 0.51% | -- | 5.75% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1924 | 1.7719 | 0.00% | -- | 0.45% | -- | 5.61% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1945 | 1.7740 | 0.03% | 0.07% | -- | -- | 6.16% | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1941 | 1.7736 | -0.12% | -- | -- | -- | 6.26% | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1955 | 1.7750 | 0.00% | -- | -- | -- | 6.13% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1973 | 1.7768 | 0.30% | -- | 0.72% | 1.59% | 5.98% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1937 | 1.7732 | 0.00% | -0.08% | -- | -- | 5.57% | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1946 | 1.7741 | 0.00% | 0.11% | -- | -- | 6.23% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1930 | 1.7725 | 0.00% | 0.45% | -- | 1.48% | 6.56% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1933 | 1.7728 | 0.22% | -- | -- | -- | 6.74% | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1907 | 1.7702 | 0.00% | 0.31% | 0.70% | 1.23% | 6.22% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1876 | 1.7671 | 0.00% | -- | 0.52% | 0.96% | 6.55% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1870 | 1.7665 | 0.27% | -- | -- | -- | 6.59% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1838 | 1.7633 | 0.00% | -0.42% | -- | 0.60% | 6.63% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1868 | 1.7663 | -0.13% | -0.27% | -- | 0.99% | 7.24% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1884 | 1.7679 | 0.00% | -- | -- | -- | 7.52% | -- | 9.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1888 | 1.7683 | 0.00% | -- | -- | 1.11% | 8.19% | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1900 | 1.7695 | 0.00% | -- | 1.16% | -- | 7.93% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1824 | 1.7619 | 0.00% | -- | -- | -- | 7.85% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1815 | 1.7610 | 0.00% | -- | -- | 1.12% | 8.58% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1779 | 1.7574 | 0.00% | 0.37% | -- | -- | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1764 | 1.7559 | 0.00% | -- | -- | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1785 | 1.7580 | 0.43% | -- | -- | 1.25% | 8.27% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1735 | 1.7530 | -0.03% | -- | -0.29% | 0.84% | 8.27% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1739 | 1.7534 | 0.00% | -- | -0.14% | 0.94% | 8.42% | -- | 8.23% | -- | -- | | 2025-08-14 | 1.1775 | 1.7570 | -0.09% | -- | -- | -- | 8.71% | -- | 8.55% | -- | -- | | 2025-08-13 | 1.1786 | 1.7581 | 0.00% | -- | 0.25% | -- | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1769 | 1.7564 | 0.12% | 0.06% | -- | -- | 8.06% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1755 | 1.7550 | -0.01% | -- | 0.26% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1756 | 1.7551 | 0.00% | -0.06% | -- | -- | 7.88% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1762 | 1.7557 | 0.00% | -- | -- | -- | 8.54% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1763 | 1.7558 | 0.00% | -0.03% | 0.68% | -- | -- | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1765 | 1.7560 | 0.00% | -- | -- | -- | 8.35% | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1767 | 1.7562 | 0.01% | 0.09% | 0.84% | 1.76% | 8.33% | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1766 | 1.7561 | 0.12% | 0.06% | 0.85% | -- | 8.18% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1752 | 1.7547 | 0.00% | -- | -- | -- | 7.81% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1757 | 1.7552 | -0.02% | -- | -- | -- | 7.57% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1759 | 1.7554 | 0.00% | -- | -- | 1.55% | 7.86% | -- | 9.13% | 开放申购 | 开放赎回 |
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