|
| 富国消费精选30A(010409)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 | | 2026-03-27 | 0.9106 | 0.9106 | 1.55% | -- | -- | -- | -- | -8.36% | 9.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8967 | 0.8967 | 0.00% | -- | -7.24% | -- | -5.03% | -9.76% | 7.87% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9605 | 0.9605 | 0.00% | -- | -2.26% | -1.79% | -2.25% | -3.34% | 17.13% | -- | -- | | 2026-03-13 | 0.9454 | 0.9454 | -0.61% | 0.74% | -3.80% | -- | 0.41% | -4.86% | 11.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9512 | 0.9512 | 0.00% | -- | -4.54% | -- | -- | -4.28% | 13.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9385 | 0.9385 | 0.00% | -- | -4.96% | -7.16% | -0.15% | -5.55% | 7.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9220 | 0.9220 | -1.03% | -- | -- | -- | 2.95% | -7.22% | 5.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9316 | 0.9316 | -2.27% | -- | -- | -- | 3.43% | -6.25% | 6.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9532 | 0.9532 | 0.00% | -3.00% | -2.06% | -5.57% | -- | -4.08% | 9.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9667 | 0.9667 | 0.00% | -1.63% | -- | -3.70% | -- | -2.72% | 12.81% | -- | -- | | 2026-02-13 | 0.9827 | 0.9827 | -1.37% | -0.49% | -1.63% | -- | -- | -1.11% | 11.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9964 | 0.9964 | 0.00% | -- | -0.28% | -2.70% | -- | 0.27% | 15.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0015 | 1.0015 | -0.06% | -- | -- | -1.89% | 15.61% | 0.78% | 16.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0021 | 1.0021 | 1.48% | 2.97% | -- | -0.26% | -- | 0.85% | 16.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9875 | 0.9875 | 0.00% | -- | -1.61% | -- | 16.53% | -0.62% | 16.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9732 | 0.9732 | 0.00% | -- | 0.40% | -5.51% | -- | -2.06% | 12.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0083 | 1.0083 | 0.00% | 0.74% | -- | -- | -- | 1.47% | 17.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9985 | 0.9985 | -0.24% | 0.59% | -- | -- | -- | 0.48% | 16.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0009 | 1.0009 | 0.00% | -- | -- | -4.49% | 21.17% | 0.72% | 16.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9860 | 0.9860 | 0.00% | -1.32% | -- | -- | -- | -0.77% | 14.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9926 | 0.9926 | 0.00% | 0.14% | 0.61% | -- | 26.48% | -0.11% | 15.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9990 | 0.9990 | -0.02% | -0.47% | -- | -- | -- | 0.53% | 16.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9992 | 0.9992 | 0.00% | 0.55% | -- | -- | -- | 0.55% | 19.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9912 | 0.9912 | 0.00% | 2.26% | -0.63% | -8.93% | 26.16% | -0.25% | 19.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0037 | 1.0037 | 1.01% | 2.61% | -0.71% | -7.78% | 26.68% | 1.01% | 20.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9937 | 0.9937 | 2.52% | 0.87% | -1.70% | -8.70% | 24.60% | 0.00% | 19.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9693 | 0.9693 | -0.91% | -2.36% | -- | -10.94% | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9782 | 0.9782 | -0.70% | -1.79% | -- | -10.12% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9851 | 0.9851 | 0.00% | -- | -- | -- | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9913 | 0.9913 | -0.14% | 1.36% | -0.77% | -- | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9927 | 0.9927 | -0.33% | -- | -- | -7.45% | 24.81% | -- | 22.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9960 | 0.9960 | 0.00% | 2.34% | -- | -6.33% | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9780 | 0.9780 | 0.00% | -1.19% | -- | -8.45% | 21.75% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9732 | 0.9732 | -1.36% | -1.31% | -- | -8.90% | 21.62% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9866 | 0.9866 | 0.00% | -1.09% | -- | -- | 22.24% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9898 | 0.9898 | 0.00% | -- | -2.94% | -6.84% | 23.14% | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9861 | 0.9861 | -1.14% | -2.31% | -1.85% | -8.85% | 23.23% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9975 | 0.9975 | -1.33% | -1.98% | -0.72% | -6.89% | 25.93% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0109 | 1.0109 | 0.00% | -- | -- | -5.85% | 29.39% | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0094 | 1.0094 | -0.82% | 1.04% | -1.99% | -- | 27.72% | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0177 | 1.0177 | 0.00% | -- | -1.18% | -- | 30.24% | -- | 30.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0038 | 1.0038 | 0.48% | -1.11% | -3.43% | -- | 30.65% | -- | 36.39% | -- | -- | | 2025-11-25 | 0.9990 | 0.9990 | 0.00% | -- | -3.90% | -7.27% | 29.54% | -- | 35.73% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0151 | 1.0151 | 0.00% | -0.88% | -- | -2.60% | 30.01% | -- | 33.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0241 | 1.0241 | 0.42% | -- | -- | 0.50% | 29.58% | -- | 34.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0198 | 1.0198 | -0.10% | -- | -- | -0.20% | 27.24% | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0208 | 1.0208 | 1.60% | -0.15% | -- | -0.87% | 27.58% | -- | 36.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0047 | 1.0047 | 0.00% | -2.45% | -7.69% | -2.45% | 24.71% | -- | 30.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0223 | 1.0223 | -0.74% | -- | -6.07% | -- | 29.68% | -- | 39.58% | -- | -- | | 2025-10-31 | 1.0299 | 1.0299 | 0.00% | -0.92% | -5.37% | 2.44% | 31.36% | -- | 49.26% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0424 | 1.0424 | 0.00% | -- | -- | -- | 28.80% | -- | 48.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0395 | 1.0395 | 0.92% | -- | -3.09% | -- | 28.11% | -- | 41.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0300 | 1.0300 | 0.00% | -- | -3.13% | 0.95% | 26.02% | -- | 34.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0479 | 1.0479 | -0.18% | -- | -2.26% | -- | 31.71% | -- | 36.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0498 | 1.0498 | 0.00% | -- | -2.08% | -- | 31.26% | -- | 36.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0884 | 1.0884 | 0.00% | 2.36% | -- | -- | 36.20% | -- | 34.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0688 | 1.0688 | 0.00% | -0.31% | -- | 5.76% | 47.44% | -- | 33.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0726 | 1.0726 | 0.87% | -0.82% | -- | -- | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0633 | 1.0633 | -0.39% | -0.47% | -- | 6.27% | -- | -- | 34.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0675 | 1.0675 | -0.43% | -- | -- | -- | 55.41% | -- | 34.89% | -- | -- | | 2025-09-19 | 1.0721 | 1.0721 | 0.36% | -- | 2.87% | -- | 55.67% | -- | 32.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0683 | 1.0683 | -1.22% | 0.55% | 1.37% | -- | -- | -- | 32.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0815 | 1.0815 | 1.24% | -- | 3.48% | -- | -- | -- | 34.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0683 | 1.0683 | 0.00% | -1.26% | 2.22% | -- | -- | -- | 32.54% | -- | -- | | 2025-09-11 | 1.0625 | 1.0625 | 0.00% | -- | 3.98% | 1.56% | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0819 | 1.0819 | 0.99% | -- | 5.06% | -- | 60.54% | -- | 31.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0713 | 1.0713 | -0.22% | -- | 4.03% | -- | 57.64% | -- | 31.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0737 | 1.0737 | 0.00% | -- | 5.48% | -- | 57.13% | -- | 31.45% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0773 | 1.0773 | 0.00% | 2.22% | -- | -- | 59.43% | -- | 26.85% | -- | -- | | 2025-08-20 | 1.0643 | 1.0643 | 2.12% | 3.16% | -- | -- | 61.11% | -- | 24.55% | -- | -- | | 2025-08-19 | 1.0422 | 1.0422 | -1.11% | 2.28% | -- | 8.27% | 57.22% | -- | 21.97% | -- | -- | | 2025-08-18 | 1.0539 | 1.0539 | 0.84% | 3.14% | -- | 9.67% | 59.51% | -- | 22.85% | -- | -- | | 2025-08-15 | 1.0451 | 1.0451 | 0.00% | 1.49% | 1.77% | 7.96% | -- | -- | 21.76% | -- | -- | | 2025-08-13 | 1.0317 | 1.0317 | 1.25% | -- | 2.24% | 7.66% | 53.94% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0190 | 1.0190 | -0.27% | 0.11% | 0.98% | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0218 | 1.0218 | -0.78% | -- | 1.26% | -- | 52.92% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0298 | 1.0298 | -0.01% | -- | -- | -- | 53.70% | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0299 | 1.0299 | 0.00% | 2.44% | -- | 8.30% | 55.04% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0179 | 1.0179 | 0.00% | -- | -- | 7.02% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0054 | 1.0054 | -2.02% | -- | -- | 5.71% | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0261 | 1.0261 | 0.00% | 0.57% | -- | 7.89% | 57.11% | -- | 21.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0223 | 1.0223 | 0.00% | -- | 1.23% | -- | 53.29% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0203 | 1.0203 | -0.10% | -- | 1.97% | 8.21% | 49.60% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0213 | 1.0213 | 0.00% | -0.55% | -- | 8.86% | -- | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0283 | 1.0283 | 0.00% | 0.52% | -- | 10.87% | 48.30% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0269 | 1.0269 | 0.85% | -- | -1.59% | -- | 46.57% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0182 | 1.0182 | 0.90% | -- | -2.42% | 9.44% | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0091 | 1.0091 | -1.36% | -- | -3.55% | 10.25% | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0230 | 1.0230 | 0.00% | -- | -1.34% | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0216 | 1.0216 | -1.08% | -- | 1.90% | 5.68% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0328 | 1.0328 | 0.00% | -- | 3.01% | 5.77% | 46.16% | -- | 15.66% | -- | -- | | 2025-06-27 | 1.0099 | 1.0099 | -0.07% | -- | -- | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0106 | 1.0106 | 0.00% | -- | 2.20% | 7.03% | 40.73% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0006 | 1.0006 | 0.00% | -- | -- | 5.40% | 38.84% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0435 | 1.0435 | -0.65% | -- | 8.89% | 10.83% | 42.46% | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0503 | 1.0503 | 0.39% | -- | -- | -- | 42.78% | -- | 25.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0462 | 1.0462 | 0.90% | -0.12% | -- | -- | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0369 | 1.0369 | 0.00% | 1.05% | -- | -- | 40.25% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0475 | 1.0475 | 2.09% | -- | 10.14% | 16.96% | 38.41% | -- | 30.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0261 | 1.0261 | 2.34% | -- | 7.89% | 13.92% | 36.74% | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0026 | 1.0026 | 0.00% | -- | 5.41% | -- | 34.07% | -- | 26.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9888 | 0.9888 | 0.00% | 2.72% | -- | -- | 31.72% | -- | 28.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9953 | 0.9953 | 0.00% | -- | 7.14% | -- | -- | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9626 | 0.9626 | 0.17% | -- | 3.94% | -- | 24.71% | -- | 25.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9610 | 0.9610 | -0.72% | -- | 4.15% | -- | -- | -- | 23.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9680 | 0.9680 | 0.00% | -- | -- | -- | 25.24% | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9583 | 0.9583 | 0.00% | -- | 4.70% | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9510 | 0.9510 | 0.00% | -0.01% | 10.75% | -- | 23.67% | -- | 24.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9511 | 0.9511 | -0.38% | 0.87% | -- | -- | -- | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9547 | 0.9547 | 0.00% | 1.76% | -- | -- | 28.93% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9410 | 0.9410 | -0.20% | 1.46% | -- | -- | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9429 | 0.9429 | 0.50% | 2.19% | -0.67% | -- | 30.61% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9382 | 0.9382 | 0.99% | -- | -1.17% | -- | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9290 | 0.9290 | 0.31% | -0.15% | -2.14% | 12.47% | 31.61% | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9261 | 0.9261 | -0.15% | 1.18% | -5.75% | -- | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9275 | 0.9275 | 0.52% | -- | -- | -- | 31.00% | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9227 | 0.9227 | 0.00% | -- | -- | -- | 31.25% | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9304 | 0.9304 | 1.65% | 8.35% | -- | 17.80% | 33.28% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9153 | 0.9153 | 0.00% | -4.55% | -- | -- | 31.06% | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8587 | 0.8587 | -10.45% | -9.90% | -- | -- | 19.93% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9589 | 0.9589 | -0.81% | -- | 6.46% | 20.24% | 33.92% | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9667 | 0.9667 | -1.00% | 2.38% | -- | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9765 | 0.9765 | 2.46% | 4.63% | -- | -- | -- | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9531 | 0.9531 | 0.00% | -- | -- | -- | 36.39% | -- | 21.51% | 开放申购 | 开放赎回 |
|