|
| 富国通胀通缩主题A(100039)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 | | 2026-03-31 | 7.1480 | 7.1980 | -1.65% | -0.07% | -2.67% | -0.80% | 90.92% | -2.58% | 71.21% | 开放申购 | 开放赎回 | | 2026-03-30 | 7.2680 | 7.3180 | 0.00% | -- | -1.03% | -0.78% | -- | -0.94% | 79.46% | -- | -- | | 2026-03-26 | 7.2460 | 7.2960 | -1.92% | -- | -3.05% | -- | -- | -1.24% | 77.73% | 开放申购 | 开放赎回 | | 2026-03-25 | 7.3880 | 7.4380 | 3.29% | -- | -- | 0.70% | 99.03% | 0.70% | 81.21% | 开放申购 | 开放赎回 | | 2026-03-24 | 7.1530 | 7.2030 | 0.00% | -0.90% | -- | -2.44% | 91.82% | -2.51% | 75.45% | 开放申购 | 开放赎回 | | 2026-03-17 | 7.2180 | 7.2680 | -1.89% | -- | -0.10% | -- | 84.18% | -1.62% | 86.85% | 开放申购 | 开放赎回 | | 2026-03-16 | 7.3570 | 7.4070 | 1.73% | -- | 1.83% | -- | -- | 0.27% | 96.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 7.2320 | 7.2820 | 0.00% | -- | 0.10% | -- | 84.68% | -1.43% | 87.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 7.3290 | 7.3790 | 0.00% | 1.69% | 1.37% | -- | -- | -0.11% | 94.15% | 开放申购 | 开放赎回 | | 2026-03-05 | 7.2630 | 7.3130 | 0.78% | -2.82% | 0.58% | -- | -- | -1.01% | 90.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 7.2070 | 7.2570 | 0.00% | -- | -- | 8.98% | -- | -1.77% | 89.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 7.3440 | 7.3940 | -1.74% | 1.65% | -2.43% | 12.16% | -- | 0.10% | 94.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 7.4740 | 7.5240 | 0.00% | 3.45% | 1.14% | -- | 90.57% | 1.87% | 97.36% | -- | -- | | 2026-02-13 | 7.2250 | 7.2750 | -0.58% | 0.67% | -2.05% | 8.37% | 90.89% | -1.53% | 88.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 7.2670 | 7.3170 | 0.51% | 0.64% | -3.80% | -- | -- | -0.95% | 91.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 7.2300 | 7.2800 | 0.00% | -- | -2.72% | -- | -- | -1.46% | 90.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 7.1770 | 7.2270 | -0.61% | -4.71% | -1.86% | 2.56% | -- | -2.18% | 89.47% | 开放申购 | 开放赎回 | | 2026-02-05 | 7.2210 | 7.2710 | 0.00% | -- | -1.58% | -- | 99.15% | -1.58% | 89.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 7.4240 | 7.4740 | 0.00% | -1.37% | 3.03% | -- | 109.84% | 1.19% | 94.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 7.5320 | 7.5820 | 0.00% | 0.79% | 2.83% | -- | 112.89% | 2.66% | 99.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 7.5270 | 7.5770 | 1.85% | 1.91% | -- | -- | 112.75% | 2.59% | 102.01% | -- | -- | | 2026-01-26 | 7.3900 | 7.4400 | -1.11% | -1.78% | -- | 8.10% | 106.66% | 0.72% | 98.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 7.4730 | 7.5230 | -1.84% | -1.49% | -- | -- | 114.80% | 1.85% | 100.56% | 开放申购 | 开放赎回 | | 2026-01-22 | 7.6130 | 7.6630 | 0.00% | 0.67% | -- | 14.88% | -- | 3.76% | 104.32% | 开放申购 | 开放赎回 | | 2026-01-20 | 7.3860 | 7.4360 | -1.83% | 0.14% | -- | -- | 113.34% | 0.67% | 98.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 7.5240 | 7.5740 | -0.82% | -0.40% | -- | -- | 118.28% | 2.55% | 102.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 7.5860 | 7.6360 | 0.32% | 2.07% | -- | 16.87% | -- | 3.39% | 108.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 7.5620 | 7.6120 | 1.04% | -- | 10.09% | -- | 121.69% | 3.07% | 112.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 7.4840 | 7.5340 | 1.46% | 0.60% | -- | 18.19% | 118.64% | 2.00% | 109.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 7.3760 | 7.4260 | -2.36% | 0.86% | -- | 11.88% | -- | 0.53% | 106.84% | 开放申购 | 开放赎回 | | 2026-01-12 | 7.5540 | 7.6040 | 1.64% | 2.96% | -- | -- | -- | 2.96% | 112.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 7.4320 | 7.4820 | 0.00% | 3.14% | -- | -- | 118.65% | 1.29% | 106.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 7.4390 | 7.4890 | 1.72% | 3.23% | -- | 8.65% | -- | 1.39% | 109.31% | 开放申购 | 开放赎回 | | 2026-01-06 | 7.3130 | 7.3630 | -0.33% | -0.16% | -- | 6.81% | 117.45% | -0.33% | 105.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 7.3370 | 7.3870 | 1.82% | 0.00% | -- | 7.16% | 116.11% | 0.00% | 106.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 7.2060 | 7.2560 | -1.62% | -1.72% | -- | 5.24% | -- | 109.29% | 111.69% | 开放申购 | 开放赎回 | | 2025-12-30 | 7.3250 | 7.3750 | -0.16% | -- | -- | 6.98% | -- | 112.75% | 115.19% | 开放申购 | 开放赎回 | | 2025-12-29 | 7.3370 | 7.3870 | 0.00% | -- | -- | -- | -- | 113.10% | 116.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 7.3370 | 7.3870 | 0.07% | -- | -- | 5.57% | -- | 113.10% | 120.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 7.3320 | 7.3820 | 0.00% | -- | 18.62% | 6.11% | -- | 112.95% | 120.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 6.8690 | 6.9190 | 0.00% | -- | -- | 2.71% | 90.91% | 99.51% | 98.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 7.1250 | 7.1750 | 0.00% | -- | -- | 13.35% | 101.56% | 106.94% | 103.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 6.6130 | 6.6630 | 0.00% | 0.99% | -- | -- | 90.19% | 92.07% | 85.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 6.6080 | 6.6580 | 0.00% | 6.91% | -- | -- | 89.02% | 91.93% | 86.25% | 开放申购 | 开放赎回 | | 2025-11-27 | 6.5480 | 6.5980 | 0.00% | -- | -- | -- | 88.43% | 90.18% | 88.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 6.1810 | 6.2310 | 0.00% | -5.10% | -9.58% | 7.81% | 81.85% | 79.52% | 75.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 6.5470 | 6.5970 | 0.41% | -- | -- | -- | 90.87% | 90.15% | 81.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 6.5200 | 6.5700 | 0.11% | -- | -- | -- | 91.88% | 89.37% | 81.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 6.5130 | 6.5630 | 0.00% | -- | -- | -- | 84.14% | 89.17% | 79.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 6.6670 | 6.7170 | 0.00% | -4.73% | 1.12% | -- | 81.41% | 93.64% | 85.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 6.9980 | 7.0480 | 0.00% | -- | 2.21% | -- | 99.83% | 103.25% | 89.60% | 开放申购 | 开放赎回 | | 2025-10-29 | 7.2680 | 7.3180 | 1.38% | 9.67% | -- | 53.69% | 109.69% | 111.09% | 100.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 7.1690 | 7.2190 | 0.00% | 7.34% | 5.88% | 55.81% | 104.30% | 108.22% | 98.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 6.8360 | 6.8860 | 0.00% | -- | -1.07% | 54.45% | 98.26% | 98.55% | 84.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 6.6270 | 6.6770 | -0.78% | -- | -- | 48.95% | 88.96% | 92.48% | 80.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 6.6790 | 6.7290 | 0.00% | 5.48% | -- | -- | 91.49% | 93.99% | 81.74% | 开放申购 | 开放赎回 | | 2025-10-16 | 6.4910 | 6.5410 | 0.00% | -- | -- | -- | 95.63% | 88.53% | 82.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 6.3320 | 6.3820 | -3.96% | -7.52% | -6.36% | 49.62% | 85.63% | 83.91% | 78.37% | -- | -- | | 2025-10-13 | 6.5930 | 6.6430 | 0.00% | -3.71% | -2.50% | 56.64% | 96.10% | 91.49% | 87.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 6.8470 | 6.8970 | 0.00% | -- | -- | -- | 101.03% | 98.87% | 92.55% | 开放申购 | 开放赎回 | | 2025-09-26 | 6.7710 | 6.8210 | -2.58% | -- | -- | -- | 121.85% | 96.66% | 84.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 6.9500 | 7.0000 | 0.58% | -- | 15.74% | -- | 132.75% | 101.86% | 90.15% | -- | -- | | 2025-09-24 | 6.9100 | 6.9600 | 0.00% | -- | 20.53% | 76.01% | 131.96% | 100.70% | 89.06% | 开放申购 | 开放赎回 | | 2025-09-15 | 6.6880 | 6.7380 | -1.09% | -- | -- | -- | -- | 94.25% | 76.42% | -- | -- | | 2025-09-12 | 6.7620 | 6.8120 | 0.61% | -- | 33.50% | -- | 129.84% | 96.40% | 73.70% | 开放申购 | 开放赎回 | | 2025-09-11 | 6.7210 | 6.7710 | 6.92% | -- | 38.32% | -- | -- | 95.21% | 72.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 6.2860 | 6.3360 | 4.30% | -2.00% | 32.11% | -- | -- | 82.57% | 61.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 6.0270 | 6.0770 | 0.00% | -- | 26.67% | -- | -- | 75.05% | 54.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 6.4140 | 6.4640 | 0.00% | -- | 37.11% | -- | 114.80% | 86.29% | 71.73% | -- | -- | | 2025-08-25 | 6.0050 | 6.0550 | 4.74% | -- | -- | -- | 100.37% | 74.41% | 55.33% | -- | -- | | 2025-08-22 | 5.7330 | 5.7830 | 0.00% | -- | 28.86% | -- | 90.66% | 66.51% | 41.21% | -- | -- | | 2025-08-12 | 5.0650 | 5.1150 | 4.24% | 7.22% | 20.34% | 34.21% | 67.44% | 47.11% | 27.77% | 开放申购 | 开放赎回 | | 2025-08-11 | 4.8590 | 4.9090 | 2.12% | -- | 15.44% | -- | 60.58% | 41.13% | 19.95% | 开放申购 | 开放赎回 | | 2025-08-08 | 4.7580 | 4.8080 | 0.00% | 1.71% | 11.66% | 25.74% | -- | 38.19% | 18.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 4.7240 | 4.7740 | 0.00% | -0.11% | 13.01% | -- | 59.43% | 37.21% | 19.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 4.6780 | 4.7280 | -2.07% | -- | 13.19% | -- | 48.89% | 35.87% | 17.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 4.7770 | 4.8270 | 0.00% | 7.93% | -- | -- | 52.04% | 38.75% | 21.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 4.7290 | 4.7790 | 2.78% | 6.29% | 17.08% | 25.74% | -- | 37.35% | 19.87% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.6010 | 4.6510 | 0.00% | -- | 13.91% | 23.09% | 49.00% | 33.63% | 16.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 4.4260 | 4.4760 | 0.00% | -- | 12.74% | 18.34% | 42.82% | 28.55% | 15.71% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.4490 | 4.4990 | 0.00% | 1.25% | -- | -- | 37.70% | 29.22% | 16.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.4680 | 4.5180 | 0.00% | 6.15% | -- | -- | 36.80% | 29.77% | 15.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.3940 | 4.4440 | 3.83% | 3.12% | -- | 18.92% | 32.99% | 27.62% | 14.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.2320 | 4.2820 | 0.55% | -- | -- | -- | -- | 22.92% | 10.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.2090 | 4.2590 | -0.75% | 0.69% | -- | 15.70% | -- | 22.25% | 12.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.2410 | 4.2910 | 0.00% | 2.32% | -- | -- | 27.63% | 23.18% | 13.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.2610 | 4.3110 | 0.00% | 3.10% | 11.08% | -- | 32.29% | 23.76% | 14.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.1800 | 4.2300 | 0.84% | 3.49% | 9.62% | -- | 30.22% | 21.41% | 11.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.1450 | 4.1950 | 0.00% | -- | -- | -- | 28.45% | 20.39% | 11.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.1330 | 4.1830 | 0.00% | 5.27% | 11.25% | -- | -- | 20.04% | 11.16% | -- | -- | | 2025-06-27 | 4.0390 | 4.0890 | 0.00% | -- | -- | 8.34% | -- | 17.31% | 8.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.9260 | 3.9760 | 0.51% | 1.08% | -- | 5.28% | 20.32% | 14.03% | 4.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.9060 | 3.9560 | 0.00% | -- | -- | 4.22% | 18.36% | 13.45% | 5.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.8840 | 3.9340 | 0.00% | -- | -- | -0.89% | -- | 12.81% | 8.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.8360 | 3.8860 | 0.00% | 3.26% | -- | -6.10% | -- | 11.41% | 11.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.8130 | 3.8630 | 0.00% | 4.29% | -- | -- | -- | 10.75% | 13.11% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.7150 | 3.7650 | -0.70% | -- | -- | -0.48% | -- | 7.90% | 12.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.7410 | 3.7910 | 2.32% | -- | -0.53% | 0.21% | -- | 8.66% | 15.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.6560 | 3.7060 | 0.00% | -- | -2.19% | -2.06% | -- | 6.19% | 12.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.7330 | 3.7830 | 0.51% | -- | -- | -- | 18.89% | 8.42% | 14.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.7140 | 3.7640 | 0.00% | -1.59% | -- | -3.86% | 18.77% | 7.87% | 14.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.7040 | 3.7540 | 0.00% | -2.11% | 0.24% | -- | 18.76% | 7.58% | 14.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.7740 | 3.8240 | 0.00% | -- | 3.74% | -- | -- | 9.61% | 17.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.7840 | 3.8340 | 0.00% | -- | -- | -- | -- | 9.90% | 21.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.7610 | 3.8110 | 0.62% | -- | -- | 6.30% | 20.78% | 9.24% | 18.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.7380 | 3.7880 | 0.00% | -0.66% | -- | 5.65% | -- | 8.57% | 21.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.7400 | 3.7900 | 0.00% | -0.19% | 0.29% | 4.59% | 25.08% | 8.63% | 19.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.7630 | 3.8130 | 0.00% | -- | 0.40% | -- | 27.47% | 9.29% | 19.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.7470 | 3.7970 | 1.38% | -- | -4.39% | 8.70% | 25.11% | 8.83% | 16.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.6960 | 3.7460 | 0.03% | 5.09% | -- | -- | 25.42% | 7.35% | 14.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.6950 | 3.7450 | 0.00% | -- | -- | 8.33% | 22.47% | 7.32% | 14.61% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.6380 | 3.6880 | 0.00% | -- | -- | -- | 20.62% | 5.66% | 11.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.5170 | 3.5670 | 0.00% | -5.84% | -14.01% | 3.47% | 15.16% | 2.15% | 4.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.4400 | 3.4900 | 0.00% | -8.12% | -15.89% | -- | 12.46% | -0.09% | 1.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.7350 | 3.7850 | 0.00% | -- | 0.05% | 8.48% | -- | 8.48% | 7.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.7440 | 3.7940 | 0.00% | 0.40% | 0.29% | -- | -- | 8.74% | 8.52% | 开放申购 | 开放赎回 |
|