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| 富国价值优势A(002340)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 | | 2026-09-17 | 3.2863 | 3.2863 | -0.30% | -1.77% | -9.25% | -9.28% | -7.95% | -- | 12.99% | 限大额 | 开放赎回 | | 2026-09-16 | 3.2963 | 3.2963 | -0.23% | -2.01% | -6.40% | -8.39% | -6.87% | -- | 13.33% | 限大额 | 开放赎回 | | 2026-09-15 | 3.3039 | 3.3039 | -0.78% | -2.35% | -6.18% | -7.47% | -6.69% | -- | 13.59% | 限大额 | 开放赎回 | | 2026-09-14 | 3.3298 | 3.3298 | 1.03% | -1.86% | -5.45% | -- | -5.93% | -- | 14.58% | 限大额 | 开放赎回 | | 2026-09-11 | 3.2957 | 3.2957 | -1.49% | -3.22% | -6.08% | -- | -- | -- | 11.71% | 限大额 | 开放赎回 | | 2026-09-10 | 3.3454 | 3.3454 | -0.55% | -1.93% | -5.44% | -- | -- | -- | 14.20% | 限大额 | 开放赎回 | | 2026-09-09 | 3.3638 | 3.3638 | -0.58% | -0.23% | -4.18% | -4.62% | -- | -- | 14.83% | 限大额 | 开放赎回 | | 2026-09-08 | 3.3834 | 3.3834 | -0.28% | -1.78% | -3.62% | -2.20% | -3.71% | -- | 15.49% | 限大额 | 开放赎回 | | 2026-09-07 | 3.3928 | 3.3928 | -0.37% | -1.91% | -3.35% | -3.48% | -- | -- | 15.59% | 限大额 | 开放赎回 | | 2026-09-04 | 3.4054 | 3.4054 | -0.18% | -2.18% | -0.50% | -5.14% | 0.24% | -- | 13.28% | 限大额 | 开放赎回 | | 2026-09-03 | 3.4114 | 3.4114 | 1.18% | -2.84% | -0.03% | -- | -- | -- | 14.87% | -- | -- | | 2026-09-02 | 3.3715 | 3.3715 | -2.13% | -3.63% | -3.45% | -7.69% | -- | -- | 13.53% | 限大额 | 开放赎回 | | 2026-09-01 | 3.4448 | 3.4448 | -0.41% | -0.39% | -1.35% | -5.29% | -- | -- | 15.99% | 限大额 | 开放赎回 | | 2026-08-31 | 3.4590 | 3.4590 | -0.64% | -- | -0.94% | -- | -- | -- | 17.18% | 限大额 | 开放赎回 | | 2026-08-28 | 3.4812 | 3.4812 | -0.85% | -2.08% | -1.68% | -- | -- | -- | 19.58% | 限大额 | 开放赎回 | | 2026-08-27 | 3.5112 | 3.5112 | 0.36% | -2.18% | -3.75% | -- | -- | -- | 21.46% | 限大额 | 开放赎回 | | 2026-08-26 | 3.4985 | 3.4985 | 1.16% | -1.23% | -1.31% | -- | -- | -- | 21.02% | 限大额 | 开放赎回 | | 2026-08-25 | 3.4583 | 3.4583 | 0.00% | -4.61% | -2.44% | -- | -- | -- | 19.63% | 限大额 | 开放赎回 | | 2026-08-21 | 3.5553 | 3.5553 | -0.95% | 0.95% | -2.91% | -- | 5.40% | -- | 21.99% | 限大额 | 开放赎回 | | 2026-08-20 | 3.5895 | 3.5895 | 1.34% | 2.27% | 0.69% | -- | 6.94% | -- | 21.41% | 限大额 | 开放赎回 | | 2026-08-19 | 3.5419 | 3.5419 | -2.31% | 0.83% | 1.68% | -7.50% | 6.53% | -- | 19.80% | 限大额 | 开放赎回 | | 2026-08-18 | 3.6255 | 3.6255 | 0.12% | 3.31% | 4.08% | -4.28% | 8.94% | -- | 22.63% | 限大额 | 开放赎回 | | 2026-08-17 | 3.6211 | 3.6211 | 2.82% | 2.35% | 3.95% | -- | 8.18% | -- | 20.88% | 限大额 | 开放赎回 | | 2026-08-14 | 3.5217 | 3.5217 | 0.34% | 0.32% | -3.80% | -8.23% | -- | -- | 16.88% | 限大额 | 开放赎回 | | 2026-08-13 | 3.5097 | 3.5097 | -0.09% | 1.03% | -2.68% | -11.17% | -- | -- | 15.97% | 限大额 | 开放赎回 | | 2026-08-12 | 3.5129 | 3.5129 | 0.11% | 1.18% | -4.22% | -- | 6.35% | -- | 16.07% | 限大额 | 开放赎回 | | 2026-08-11 | 3.5092 | 3.5092 | -0.81% | 2.53% | -4.32% | -- | 7.33% | -- | 15.95% | 限大额 | 开放赎回 | | 2026-08-10 | 3.5380 | 3.5380 | 0.79% | 3.68% | -3.54% | -- | 8.20% | -- | 15.48% | 限大额 | 开放赎回 | | 2026-08-07 | 3.5104 | 3.5104 | 1.05% | 0.53% | -5.33% | -- | -- | -- | 14.30% | 限大额 | 开放赎回 | | 2026-08-06 | 3.4740 | 3.4740 | 0.06% | 0.02% | -7.98% | -12.58% | 6.39% | -- | 12.03% | 限大额 | 开放赎回 | | 2026-08-05 | 3.4719 | 3.4719 | 1.44% | -2.55% | -7.25% | -11.27% | -- | -- | 11.96% | 限大额 | 开放赎回 | | 2026-08-04 | 3.4226 | 3.4226 | 0.30% | -3.34% | -8.57% | -12.53% | -- | -- | 10.37% | 限大额 | 开放赎回 | | 2026-08-03 | 3.4123 | 3.4123 | -2.28% | -6.46% | -8.84% | -12.79% | 8.58% | -- | 9.72% | 限大额 | 开放赎回 | | 2026-07-31 | 3.4919 | 3.4919 | 0.53% | -1.50% | -5.88% | -10.76% | 10.75% | -- | 11.51% | 限大额 | 开放赎回 | | 2026-07-30 | 3.4734 | 3.4734 | -2.51% | -4.07% | -6.38% | -11.23% | -- | -- | 11.32% | 限大额 | 开放赎回 | | 2026-07-29 | 3.5628 | 3.5628 | 0.62% | -0.66% | -2.45% | -- | -- | -- | 14.18% | 限大额 | 开放赎回 | | 2026-07-28 | 3.5407 | 3.5407 | -2.94% | -3.31% | -0.97% | -- | 11.48% | -- | 13.47% | 限大额 | 开放赎回 | | 2026-07-27 | 3.6481 | 3.6481 | 2.91% | 2.34% | 2.04% | -6.25% | 16.29% | -- | 18.85% | 限大额 | 开放赎回 | | 2026-07-24 | 3.5449 | 3.5449 | -2.10% | 1.77% | -2.43% | -- | 13.41% | -- | 18.66% | 限大额 | 开放赎回 | | 2026-07-23 | 3.6208 | 3.6208 | 0.96% | -0.54% | -0.40% | -- | 16.50% | -- | 20.66% | 限大额 | 开放赎回 | | 2026-07-22 | 3.5863 | 3.5863 | -2.06% | -2.33% | -2.96% | -8.76% | -- | -- | 19.51% | 限大额 | 开放赎回 | | 2026-07-21 | 3.6618 | 3.6618 | 2.72% | 0.02% | 1.57% | -6.39% | -- | -- | 22.02% | 限大额 | 开放赎回 | | 2026-07-20 | 3.5648 | 3.5648 | 2.34% | -1.16% | -1.12% | -- | -- | -- | 19.22% | 限大额 | 开放赎回 | | 2026-07-17 | 3.4834 | 3.4834 | -4.31% | -5.02% | -3.84% | -9.84% | -- | -- | 15.38% | 限大额 | 开放赎回 | | 2026-07-16 | 3.6403 | 3.6403 | -0.86% | -3.26% | 1.17% | -6.47% | -- | -- | 19.04% | 限大额 | 开放赎回 | | 2026-07-15 | 3.6720 | 3.6720 | 0.30% | 0.79% | 2.84% | -3.77% | -- | -- | 20.08% | 限大额 | 开放赎回 | | 2026-07-14 | 3.6609 | 3.6609 | 1.51% | -1.27% | -- | -- | -- | -- | 19.72% | 限大额 | 开放赎回 | | 2026-07-13 | 3.6065 | 3.6065 | -1.67% | -4.47% | -- | -4.34% | 18.51% | -- | 17.30% | 限大额 | 开放赎回 | | 2026-07-10 | 3.6677 | 3.6677 | -2.53% | -2.02% | -- | -- | 20.64% | -- | 20.57% | 限大额 | 开放赎回 | | 2026-07-09 | 3.7630 | 3.7630 | 3.29% | 1.91% | 6.70% | -- | -- | -- | 23.99% | 限大额 | 开放赎回 | | 2026-07-08 | 3.6432 | 3.6432 | -1.75% | -2.80% | 5.31% | -3.56% | -- | -- | 20.05% | 限大额 | 开放赎回 | | 2026-07-07 | 3.7081 | 3.7081 | -1.78% | -0.05% | 5.48% | -- | 21.86% | -- | 22.19% | 限大额 | 开放赎回 | | 2026-07-06 | 3.7753 | 3.7753 | 0.85% | 3.36% | 7.40% | 2.75% | 23.83% | -- | 23.39% | 限大额 | 开放赎回 | | 2026-07-03 | 3.7434 | 3.7434 | 1.38% | 4.70% | -- | 1.88% | 23.09% | -- | 21.14% | 限大额 | 开放赎回 | | 2026-07-02 | 3.6924 | 3.6924 | -1.49% | 0.42% | 1.10% | -- | -- | -- | 19.58% | 限大额 | 开放赎回 | | 2026-07-01 | 3.7483 | 3.7483 | 1.03% | 3.17% | 3.05% | -- | 23.48% | -- | 21.39% | 限大额 | 开放赎回 | | 2026-06-30 | 3.7101 | 3.7101 | 1.58% | 2.05% | -- | -- | -- | -- | 20.15% | 限大额 | 开放赎回 | | 2026-06-29 | 3.6524 | 3.6524 | 2.16% | -1.17% | -- | -0.99% | -- | -- | 19.29% | 限大额 | 开放赎回 | | 2026-06-26 | 3.5753 | 3.5753 | -2.76% | -0.83% | -- | -1.23% | -- | -- | 17.86% | -- | -- | | 2026-06-25 | 3.6768 | 3.6768 | 1.20% | 1.99% | -- | -- | 22.80% | -- | 19.57% | 限大额 | 开放赎回 | | 2026-06-24 | 3.6332 | 3.6332 | -0.06% | 0.30% | -- | 0.79% | 22.26% | -- | 18.16% | 限大额 | 开放赎回 | | 2026-06-23 | 3.6354 | 3.6354 | -1.63% | 1.03% | -- | 2.86% | 23.76% | -- | 18.23% | 限大额 | 开放赎回 | | 2026-06-22 | 3.6957 | 3.6957 | 2.51% | 3.51% | -- | -- | 26.35% | -- | 20.19% | 限大额 | 开放赎回 | | 2026-06-18 | 3.6051 | 3.6051 | -0.48% | -- | -4.82% | -4.63% | -- | -- | 14.89% | 限大额 | 开放赎回 | | 2026-06-17 | 3.6225 | 3.6225 | 0.68% | -- | -- | -- | 22.89% | -- | 15.44% | -- | -- | | 2026-06-16 | 3.5982 | 3.5982 | 0.78% | 2.03% | -- | -- | 20.39% | -- | 14.67% | 限大额 | 开放赎回 | | 2026-06-15 | 3.5705 | 3.5705 | 0.00% | 3.21% | -- | -- | -- | -- | 14.11% | 限大额 | 开放赎回 | | 2026-06-09 | 3.5267 | 3.5267 | 1.94% | -3.44% | -- | -- | 19.41% | -- | 16.86% | 限大额 | 开放赎回 | | 2026-06-08 | 3.4596 | 3.4596 | -1.58% | -4.89% | -- | -- | -- | -- | 15.32% | 限大额 | 开放赎回 | | 2026-06-05 | 3.5153 | 3.5153 | -2.08% | -- | -10.16% | -8.85% | -- | -- | 17.05% | 限大额 | 开放赎回 | | 2026-06-04 | 3.5901 | 3.5901 | 0.00% | -- | -8.25% | -6.46% | 22.53% | -- | 19.98% | 限大额 | 开放赎回 | | 2026-06-02 | 3.6524 | 3.6524 | 0.42% | -- | -6.66% | -8.19% | -- | -- | 22.06% | 限大额 | 开放赎回 | | 2026-06-01 | 3.6373 | 3.6373 | 0.00% | -- | -7.04% | -- | -- | -- | 23.90% | -- | -- | | 2026-05-19 | 3.8289 | 3.8289 | 1.09% | -- | -0.90% | -- | -- | -- | 26.09% | 限大额 | 开放赎回 | | 2026-05-18 | 3.7877 | 3.7877 | 0.00% | -- | -1.97% | -- | -- | -- | 25.28% | 限大额 | 开放赎回 | | 2026-05-14 | 3.8376 | 3.8376 | -2.87% | -- | -- | -- | -- | -- | 26.70% | 限大额 | 开放赎回 | | 2026-05-13 | 3.9511 | 3.9511 | 0.00% | -0.58% | 4.80% | -- | -- | -- | 30.44% | 限大额 | 开放赎回 | | 2026-05-06 | 3.9740 | 3.9740 | 1.56% | -- | 8.15% | -- | -- | -- | 27.67% | -- | -- | | 2026-04-30 | 3.9129 | 3.9129 | 0.00% | -- | -- | -- | -- | -- | 23.40% | 限大额 | 开放赎回 | | 2026-04-27 | 3.8913 | 3.8913 | 0.00% | -- | 5.48% | -1.94% | -- | -- | 23.69% | 限大额 | 开放赎回 | | 2026-04-22 | 3.9307 | 3.9307 | 0.48% | 3.01% | -- | 0.98% | -- | -- | 22.66% | 限大额 | 开放赎回 | | 2026-04-21 | 3.9118 | 3.9118 | 0.00% | -- | -- | -- | 44.83% | -- | 22.07% | -- | -- | | 2026-04-17 | 3.8637 | 3.8637 | -0.73% | -- | -- | 0.25% | 45.95% | -- | 15.24% | 限大额 | 开放赎回 | | 2026-04-16 | 3.8920 | 3.8920 | 2.00% | -- | -- | 0.99% | 47.06% | -- | 16.99% | 限大额 | 开放赎回 | | 2026-04-15 | 3.8157 | 3.8157 | 0.00% | 1.01% | -- | -- | 42.59% | -- | 14.70% | 限大额 | 开放赎回 | | 2026-04-13 | 3.7700 | 3.7700 | 0.00% | 2.60% | -- | -- | 42.53% | -- | 14.18% | 限大额 | 开放赎回 | | 2026-04-08 | 3.7775 | 3.7775 | 0.00% | -- | -- | -- | -- | -- | 13.55% | 限大额 | 开放赎回 | | 2026-04-03 | 3.6744 | 3.6744 | 0.00% | -0.40% | -5.25% | 1.36% | 35.11% | -- | 11.29% | 限大额 | 开放赎回 | | 2026-03-31 | 3.6323 | 3.6323 | 0.00% | 0.77% | -- | 0.20% | -- | -- | 11.08% | 限大额 | 开放赎回 | | 2026-03-27 | 3.6890 | 3.6890 | 1.91% | -- | -- | 1.48% | -- | -- | 14.53% | 限大额 | 开放赎回 | | 2026-03-26 | 3.6197 | 3.6197 | 0.00% | -- | -7.67% | -0.42% | -- | -- | 12.38% | 限大额 | 开放赎回 | | 2026-03-24 | 3.6046 | 3.6046 | 1.99% | -- | -8.54% | -- | -- | -- | 11.91% | 限大额 | 开放赎回 | | 2026-03-23 | 3.5343 | 3.5343 | 0.00% | -- | -- | -2.25% | -- | -- | 9.08% | 限大额 | 开放赎回 | | 2026-03-18 | 3.7801 | 3.7801 | 0.00% | -- | -- | 5.95% | -- | -- | 16.06% | -- | -- | | 2026-03-05 | 3.8566 | 3.8566 | 0.48% | -1.62% | 0.40% | -- | -- | -- | 12.05% | 限大额 | 开放赎回 | | 2026-03-04 | 3.8382 | 3.8382 | -1.03% | -- | -1.03% | 7.21% | 40.00% | -- | 11.52% | 限大额 | 开放赎回 | | 2026-03-03 | 3.8781 | 3.8781 | -2.51% | -1.60% | -- | -- | 41.35% | -- | 12.68% | 限大额 | 开放赎回 | | 2026-03-02 | 3.9781 | 3.9781 | 0.00% | -- | -- | -- | 44.81% | -- | 15.75% | 限大额 | 开放赎回 | | 2026-02-26 | 3.9202 | 3.9202 | 0.00% | -- | -0.88% | 11.41% | -- | -- | 15.78% | -- | -- | | 2026-02-24 | 3.9410 | 3.9410 | 0.00% | -- | -- | 14.07% | 40.33% | -- | 16.39% | 限大额 | 开放赎回 | | 2026-02-11 | 3.9306 | 3.9306 | 0.00% | 1.35% | 2.37% | 9.61% | -- | -- | 12.31% | 限大额 | 开放赎回 | | 2026-02-05 | 3.8414 | 3.8414 | -0.95% | -- | -- | -- | -- | -- | 8.82% | 限大额 | 开放赎回 | | 2026-02-04 | 3.8781 | 3.8781 | 0.00% | -- | 6.98% | 9.23% | 41.17% | -- | 9.86% | 限大额 | 开放赎回 | | 2026-01-27 | 3.9682 | 3.9682 | 0.33% | -- | 9.16% | 8.76% | 44.45% | -- | 11.42% | -- | -- | | 2026-01-26 | 3.9550 | 3.9550 | 0.00% | -- | 8.80% | -- | 44.21% | -- | 11.05% | 限大额 | 开放赎回 | | 2026-01-22 | 3.8926 | 3.8926 | 0.00% | -- | -- | -- | -- | -- | 9.30% | 限大额 | 开放赎回 | | 2026-01-16 | 3.8539 | 3.8539 | 0.00% | 0.38% | -- | -- | 42.12% | -- | 8.27% | 限大额 | 开放赎回 | | 2026-01-12 | 3.8415 | 3.8415 | 0.05% | -- | -- | -- | -- | -- | 9.90% | 限大额 | 开放赎回 | | 2026-01-09 | 3.8395 | 3.8395 | 0.00% | 5.91% | -- | -- | -- | -- | 8.82% | 限大额 | 开放赎回 | | 2026-01-07 | 3.7875 | 3.7875 | 0.00% | 4.48% | -- | 2.24% | -- | -- | 8.14% | 限大额 | 开放赎回 | | 2025-12-31 | 3.6252 | 3.6252 | 0.00% | -- | -- | -2.14% | 33.57% | 36.85% | 6.86% | 限大额 | 开放赎回 | | 2025-12-29 | 3.6077 | 3.6077 | -0.75% | -- | -- | -- | -- | 36.19% | 6.14% | 限大额 | 开放赎回 | | 2025-12-26 | 3.6351 | 3.6351 | 0.00% | -- | 3.31% | -- | -- | 37.23% | 7.53% | 限大额 | 开放赎回 | | 2025-12-23 | 3.6156 | 3.6156 | 0.00% | -- | -- | 0.58% | -- | 36.49% | 8.37% | 限大额 | 开放赎回 | | 2025-12-18 | 3.5678 | 3.5678 | 0.10% | -- | 1.24% | 0.85% | 31.61% | 34.68% | 3.68% | 限大额 | 开放赎回 | | 2025-12-17 | 3.5642 | 3.5642 | 0.00% | -0.56% | -- | -0.17% | -- | 34.55% | 3.58% | 限大额 | 开放赎回 | | 2025-12-10 | 3.5842 | 3.5842 | 0.00% | -- | -- | -- | 28.74% | 35.30% | 2.35% | 限大额 | 开放赎回 | | 2025-12-08 | 3.6139 | 3.6139 | 0.00% | -- | -- | 2.85% | 30.74% | 36.43% | 4.71% | 限大额 | 开放赎回 | | 2025-12-04 | 3.5800 | 3.5800 | 0.00% | -- | 0.83% | 5.38% | 30.00% | 35.15% | 5.22% | 限大额 | 开放赎回 | | 2025-11-26 | 3.5186 | 3.5186 | 0.00% | -- | -- | -- | 32.64% | 32.83% | 6.63% | -- | -- | | 2025-11-24 | 3.4550 | 3.4550 | 0.00% | -- | -- | 1.89% | 30.69% | 30.43% | 4.50% | 限大额 | 开放赎回 | | 2025-11-18 | 3.5241 | 3.5241 | 0.00% | -1.73% | -- | 5.89% | 31.72% | 33.04% | 5.23% | 限大额 | 开放赎回 | | 2025-11-11 | 3.5860 | 3.5860 | 0.00% | 1.00% | -- | 9.68% | 26.25% | 35.37% | 7.18% | 限大额 | 开放赎回 |
|