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| 富国优化增强A(100035)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 | | 2026-03-30 | 2.1450 | 2.4600 | 0.00% | -- | -2.90% | 2.58% | -- | 1.76% | 33.40% | -- | -- | | 2026-03-24 | 2.1460 | 2.4610 | 0.00% | -0.65% | -2.14% | 2.68% | 10.28% | 1.80% | 33.13% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1560 | 2.4710 | 0.00% | -1.28% | -- | 4.20% | 9.05% | 2.28% | 35.26% | -- | -- | | 2026-03-17 | 2.1600 | 2.4750 | -0.78% | -1.41% | -- | -- | 9.26% | 2.47% | 35.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1770 | 2.4920 | -0.05% | -0.18% | -- | -- | 10.23% | 3.27% | 36.83% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1780 | 2.4930 | -0.27% | -0.55% | -- | 5.42% | -- | 3.32% | 36.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1840 | 2.4990 | 0.00% | -- | -- | 5.71% | 10.47% | 3.61% | 36.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1910 | 2.5060 | 0.46% | -- | -- | -- | 10.94% | 3.94% | 36.85% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1810 | 2.4960 | -0.41% | -1.53% | -- | 5.62% | -- | 3.46% | 35.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1900 | 2.5050 | 0.00% | -0.86% | -- | 6.47% | 11.28% | 3.89% | 35.19% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1890 | 2.5040 | 0.00% | -0.73% | 0.74% | -- | -- | 3.84% | 35.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2150 | 2.5300 | 0.27% | -- | 2.93% | -- | 14.89% | 5.08% | 36.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2090 | 2.5240 | 0.05% | -- | 1.01% | -- | 12.88% | 4.79% | 36.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.2080 | 2.5230 | 0.14% | -- | 1.19% | 7.65% | 12.65% | 4.74% | 36.13% | -- | -- | | 2026-02-25 | 2.2050 | 2.5200 | 0.55% | -- | 1.05% | -- | -- | 4.60% | 35.94% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1930 | 2.5080 | 0.00% | -- | 0.50% | -- | 13.04% | 4.03% | 35.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1800 | 2.4950 | 0.00% | 0.32% | -- | -- | 17.08% | 3.42% | 33.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1730 | 2.4880 | -0.05% | -- | -- | 5.23% | 20.66% | 3.08% | 33.48% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1740 | 2.4890 | 1.02% | -0.59% | -- | -- | 20.71% | 3.13% | 33.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1520 | 2.4670 | -1.37% | -1.37% | -- | -- | 19.49% | 2.09% | 32.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1820 | 2.4970 | 0.00% | 0.00% | 4.35% | 5.46% | 21.15% | 3.51% | 34.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1870 | 2.5020 | 0.23% | -- | -- | 5.40% | 21.43% | 3.75% | 34.83% | -- | -- | | 2026-01-26 | 2.1820 | 2.4970 | 0.00% | 0.93% | -- | 5.56% | 20.55% | 3.51% | 34.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1820 | 2.4970 | 0.00% | 1.07% | 4.60% | -- | -- | 3.51% | 34.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1670 | 2.4820 | 0.00% | -- | 4.74% | -- | -- | 2.80% | 33.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1620 | 2.4770 | 0.14% | -- | 4.49% | 4.60% | 21.53% | 2.56% | 33.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1590 | 2.4740 | 0.00% | -- | -- | -- | 22.12% | 2.42% | 34.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1400 | 2.4550 | 0.00% | 0.85% | 3.58% | -- | -- | 1.52% | 33.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1220 | 2.4370 | 0.66% | 1.48% | 3.16% | -- | 24.24% | 0.66% | 32.54% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1080 | 2.4230 | 0.00% | -- | 2.48% | -- | -- | 0.00% | 32.58% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0910 | 2.4060 | 0.00% | 0.24% | 1.80% | -- | 17.60% | -- | 33.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0930 | 2.4080 | 0.14% | -- | -- | -0.10% | 18.65% | -- | 35.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0900 | 2.4050 | 0.19% | -- | -- | -0.14% | -- | -- | 35.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0860 | 2.4010 | 0.24% | -- | -- | -- | 17.79% | -- | 34.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0810 | 2.3960 | 0.58% | -- | -- | -- | 15.42% | -- | 34.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0690 | 2.3840 | 0.00% | 0.15% | -0.10% | -- | -- | -- | 32.80% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0660 | 2.3810 | 0.00% | 0.44% | -- | -1.95% | 13.14% | -- | 22.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0650 | 2.3800 | 0.00% | -- | -0.67% | -1.71% | 16.14% | -- | 22.41% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0570 | 2.3720 | 0.00% | 0.15% | -- | -- | 17.01% | -- | 21.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0490 | 2.3640 | 0.00% | -0.10% | -- | -2.34% | 16.69% | -- | 21.03% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.0540 | 2.3690 | 0.00% | -- | -0.82% | -- | 19.56% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.0510 | 2.3660 | 0.00% | -0.97% | -0.77% | -- | 20.93% | -- | 21.87% | -- | -- | | 2025-11-19 | 2.0710 | 2.3860 | 0.00% | -- | 0.19% | -- | 21.90% | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0740 | 2.3890 | 0.00% | -0.43% | 0.34% | -- | 21.57% | -- | 22.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0830 | 2.3980 | 0.19% | -- | -0.53% | -- | 21.03% | -- | 21.96% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0790 | 2.3940 | -0.10% | -- | -- | -- | 21.01% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0810 | 2.3960 | 0.00% | 0.58% | -- | -- | 22.41% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0650 | 2.3800 | 0.00% | -0.29% | -- | -- | 23.28% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0690 | 2.3840 | 0.00% | -- | -- | -- | 25.09% | -- | 22.86% | -- | -- | | 2025-10-28 | 2.0710 | 2.3860 | -0.19% | -- | -- | -- | 23.05% | -- | 22.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0750 | 2.3900 | 0.39% | -- | -- | -- | 24.25% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0670 | 2.3820 | 0.00% | 0.00% | -1.24% | -- | 25.35% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0700 | 2.3850 | 0.00% | -0.72% | -- | 1.62% | 24.55% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0670 | 2.3820 | 0.00% | -1.29% | -- | -- | 28.95% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0850 | 2.4000 | 0.53% | -- | -- | -- | 30.31% | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0740 | 2.3890 | 0.00% | -- | -1.57% | -- | 28.98% | -- | 20.72% | -- | -- | | 2025-10-10 | 2.0940 | 2.4090 | -0.29% | -- | -- | 4.75% | 29.74% | -- | 24.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1000 | 2.4150 | 0.00% | -- | -0.05% | -- | 30.11% | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0950 | 2.4100 | 0.10% | -- | -- | 6.78% | 41.36% | -- | 22.44% | -- | -- | | 2025-09-24 | 2.0930 | 2.4080 | 0.00% | -- | -1.13% | 7.22% | 42.87% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.1070 | 2.4220 | 0.00% | -- | -- | 7.83% | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1070 | 2.4220 | 0.00% | 0.72% | -- | -- | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1010 | 2.4160 | 0.00% | -- | -- | -- | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0920 | 2.4070 | -0.29% | -- | -- | 8.17% | 43.78% | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0980 | 2.4130 | 0.00% | -- | -- | 8.82% | 44.39% | -- | 20.78% | -- | -- | | 2025-08-22 | 2.1170 | 2.4320 | 0.00% | -- | 3.93% | 10.15% | 49.51% | -- | 18.60% | -- | -- | | 2025-08-14 | 2.0820 | 2.3970 | 0.00% | -- | -- | -- | 42.51% | -- | 17.36% | -- | -- | | 2025-08-05 | 2.0700 | 2.3850 | 0.00% | -- | -- | -- | 41.01% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0500 | 2.3650 | 0.00% | -- | -- | -- | 37.03% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0370 | 2.3520 | 0.00% | -- | -- | 7.10% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0370 | 2.3520 | 0.00% | -- | -- | 7.78% | 37.08% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9990 | 2.3140 | 0.00% | 0.86% | -- | 6.44% | 32.82% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9850 | 2.3000 | 0.00% | -- | 2.32% | 8.12% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9820 | 2.2970 | 0.46% | 1.12% | 2.80% | 2.48% | 29.46% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9730 | 2.2880 | -0.25% | 0.56% | 2.65% | 1.28% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9780 | 2.2930 | 0.00% | 1.33% | 2.91% | -- | -- | -- | 12.20% | -- | -- | | 2025-06-26 | 1.9600 | 2.2750 | -0.10% | -- | -- | -- | 27.60% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9620 | 2.2770 | 0.51% | -- | -- | 1.03% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9520 | 2.2670 | 0.00% | 0.46% | -- | 0.31% | 29.53% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9430 | 2.2580 | 0.00% | -- | 1.15% | -1.72% | 24.79% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9540 | 2.2690 | 0.00% | -- | -- | -1.16% | 24.46% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9400 | 2.2550 | 0.00% | 0.94% | 0.94% | -1.42% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9340 | 2.2490 | 0.31% | -- | -- | -- | 23.18% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9280 | 2.2430 | 0.31% | -- | -- | 0.05% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9220 | 2.2370 | 0.00% | -- | -- | -0.31% | 21.65% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9220 | 2.2370 | 0.00% | -- | 1.69% | -0.67% | 20.88% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9200 | 2.2350 | -0.05% | -- | -- | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9210 | 2.2360 | 0.00% | -- | 2.51% | -- | 20.97% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9290 | 2.2440 | 0.57% | -- | -- | -- | 21.70% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9180 | 2.2330 | -0.21% | -- | 4.47% | -- | 20.48% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9220 | 2.2370 | 0.00% | 1.53% | -0.62% | 4.63% | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8930 | 2.2080 | 0.26% | 0.16% | -- | 5.11% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8880 | 2.2030 | 0.00% | -- | -- | 4.83% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9020 | 2.2170 | 0.63% | 1.49% | -- | -- | 24.48% | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8900 | 2.2050 | 0.00% | 0.11% | -- | -- | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8750 | 2.1900 | 0.05% | -0.16% | -5.16% | 5.40% | 22.55% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8740 | 2.1890 | -0.74% | -- | -5.11% | 6.00% | 23.94% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8880 | 2.2030 | -0.11% | -- | -4.41% | 6.79% | 23.40% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8900 | 2.2050 | 0.27% | 2.94% | -4.30% | -- | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8850 | 2.2000 | 0.37% | -2.53% | -- | 9.15% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8780 | 2.1930 | 0.00% | -2.90% | -4.91% | 8.74% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8360 | 2.1510 | -5.07% | -5.26% | -- | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9340 | 2.2490 | -0.72% | -0.82% | 0.36% | -- | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9480 | 2.2630 | 0.00% | -- | 1.04% | -- | 26.41% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9380 | 2.2530 | 0.00% | -0.41% | 0.52% | 10.43% | -- | -- | 12.74% | 开放申购 | 开放赎回 |
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