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| 富国可转债A(100051)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 | 2.3130 | 2.3130 | 0.00% | -- | -7.55% | -- | -- | -- | 11.96% | -- | -- | | 2026-03-25 | 2.3560 | 2.3560 | 1.20% | -- | -- | -- | -- | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3280 | 2.3280 | 0.00% | -- | -7.80% | 1.04% | 19.02% | -- | 12.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3150 | 2.3150 | 0.00% | -3.66% | -7.18% | 2.21% | 15.23% | -- | 12.76% | -- | -- | | 2026-03-13 | 2.3740 | 2.3740 | -1.21% | -1.98% | -4.81% | -- | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.4030 | 2.4030 | -1.56% | -0.41% | -- | -- | -- | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.4410 | 2.4410 | -0.04% | -- | -2.28% | 9.31% | 21.38% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4420 | 2.4420 | 0.00% | 0.87% | -- | 8.73% | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4220 | 2.4220 | 0.37% | -3.20% | -- | -- | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.4130 | 2.4130 | 0.00% | -3.63% | -- | -- | 21.56% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4210 | 2.4210 | 0.00% | -4.12% | -- | -- | 23.52% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5020 | 2.5020 | -0.08% | 0.32% | -- | -- | 24.48% | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5040 | 2.5040 | 0.00% | 0.40% | -1.03% | -- | 24.39% | -- | 19.92% | -- | -- | | 2026-02-24 | 2.5250 | 2.5250 | 1.24% | 1.24% | -1.75% | 13.03% | 26.50% | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4940 | 2.4940 | 0.00% | -- | -- | -- | 27.18% | -- | 17.64% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4980 | 2.4980 | 0.00% | -- | 1.83% | 10.04% | -- | -- | 18.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4740 | 2.4740 | -1.86% | -3.74% | -- | -- | 28.45% | -- | 17.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.5210 | 2.5210 | -1.37% | -- | 9.04% | 11.40% | 30.89% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.5560 | 2.5560 | 0.00% | -- | 10.08% | -- | 32.71% | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.5300 | 2.5300 | -1.56% | -- | 8.96% | -- | -- | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5700 | 2.5700 | 0.00% | 3.25% | -- | -- | 33.51% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.4890 | 2.4890 | 0.00% | 1.47% | -- | 12.93% | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4530 | 2.4530 | 0.00% | 6.01% | 9.85% | 8.25% | -- | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4040 | 2.4040 | 0.00% | 3.89% | -- | 6.80% | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.3140 | 2.3140 | 0.00% | 0.43% | -- | 2.80% | 22.43% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3120 | 2.3120 | -0.43% | -- | -- | -- | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3220 | 2.3220 | 0.00% | 2.52% | -- | -- | 21.51% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3040 | 2.3040 | 0.00% | 2.35% | 3.13% | 4.73% | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.2650 | 2.2650 | 0.53% | -- | 0.49% | -- | 18.34% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2530 | 2.2530 | 0.09% | 0.90% | -0.04% | -- | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2510 | 2.2510 | 0.00% | 0.22% | -0.62% | -- | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2330 | 2.2330 | -0.58% | -- | -1.63% | -- | 13.99% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2460 | 2.2460 | 0.58% | -- | -1.32% | -- | 15.77% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2330 | 2.2330 | -0.76% | 0.59% | -1.50% | 1.73% | 16.30% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2500 | 2.2500 | 0.00% | 0.58% | -0.75% | 0.99% | 17.19% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2200 | 2.2200 | -0.76% | -- | -1.20% | -- | 16.05% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2370 | 2.2370 | 0.00% | 0.13% | -0.45% | -- | 17.92% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2340 | 2.2340 | 0.00% | -1.37% | -- | -- | 20.56% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2540 | 2.2540 | 0.00% | -- | -- | -- | 21.05% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2540 | 2.2540 | -0.49% | -0.70% | -- | -- | 23.03% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2650 | 2.2650 | 0.00% | -0.48% | -- | -- | 22.04% | -- | 12.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2700 | 2.2700 | -0.26% | -- | -- | -- | 18.23% | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2760 | 2.2760 | 0.40% | -- | -- | 5.03% | 20.23% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2670 | 2.2670 | -0.13% | 0.89% | 0.71% | -- | 19.44% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2700 | 2.2700 | 0.80% | -- | 0.84% | 4.70% | 20.74% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2520 | 2.2520 | 0.00% | -0.49% | 0.04% | -- | 19.66% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2470 | 2.2470 | 0.00% | -- | -0.18% | -- | 22.25% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2630 | 2.2630 | 0.00% | -- | -- | -- | 22.99% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2040 | 2.2040 | 0.00% | -2.74% | -- | 7.09% | 21.70% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2660 | 2.2660 | 0.67% | 0.67% | 3.23% | -- | 25.19% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2510 | 2.2510 | 0.00% | -- | -- | -- | 20.89% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2090 | 2.2090 | 0.41% | -- | -3.24% | -- | 27.25% | -- | 5.59% | -- | -- | | 2025-09-24 | 2.2000 | 2.2000 | 0.00% | -- | -- | -- | 27.17% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1980 | 2.1980 | 0.00% | -1.35% | -- | -- | -- | -- | 3.10% | -- | -- | | 2025-09-09 | 2.1950 | 2.1950 | -1.48% | -- | 1.29% | -- | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2280 | 2.2280 | 0.00% | -- | 2.81% | 12.53% | 29.91% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1500 | 2.1500 | 0.00% | -- | -- | -- | 25.51% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2830 | 2.2830 | 0.00% | -- | -- | -- | 32.58% | -- | 4.72% | -- | -- | | 2025-08-21 | 2.2460 | 2.2460 | 0.00% | 3.17% | -- | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.1770 | 2.1770 | 0.00% | -- | 5.83% | -- | -- | -- | -2.86% | -- | -- | | 2025-08-08 | 2.1670 | 2.1670 | 0.00% | -- | -- | -- | 22.22% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.1680 | 2.1680 | 0.00% | -- | 6.22% | 11.64% | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1200 | 2.1200 | 0.00% | -- | -- | 11.52% | 18.30% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1330 | 2.1330 | 0.99% | -- | -- | 11.56% | 19.36% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1120 | 2.1120 | -0.24% | 2.62% | 6.56% | -- | 17.20% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1170 | 2.1170 | 0.00% | 3.42% | -- | -- | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0580 | 2.0580 | 0.54% | -- | -- | 9.35% | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0470 | 2.0470 | -0.49% | -- | -- | 7.79% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0570 | 2.0570 | 0.00% | 0.93% | -- | -- | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0620 | 2.0620 | 0.00% | -- | -- | -- | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0380 | 2.0380 | -0.15% | -- | 2.93% | -- | 8.87% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0410 | 2.0410 | 0.00% | -- | -- | 4.19% | -- | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0420 | 2.0420 | 0.00% | -- | 4.66% | 4.13% | 7.76% | -- | -5.42% | -- | -- | | 2025-06-23 | 1.9820 | 1.9820 | 0.00% | -- | -- | 0.66% | -- | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9740 | 1.9740 | 0.00% | -- | -- | -1.74% | 4.44% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9870 | 1.9870 | 0.00% | -- | -- | -1.88% | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9910 | 1.9910 | 0.00% | -- | -- | -0.99% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9800 | 1.9800 | 0.30% | 1.49% | 1.96% | -- | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9740 | 1.9740 | 0.00% | 0.97% | -- | -0.55% | -- | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9580 | 1.9580 | 0.36% | -- | -- | -0.10% | 2.78% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9510 | 1.9510 | -0.20% | -- | -- | -0.96% | 1.61% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9550 | 1.9550 | 1.03% | -- | 2.30% | -0.76% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9350 | 1.9350 | 0.00% | -- | 1.79% | -1.78% | 0.47% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9480 | 1.9480 | 0.00% | -- | 2.58% | -- | 1.30% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9630 | 1.9630 | 0.00% | -- | 3.04% | -0.36% | 1.82% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9420 | 1.9420 | 0.00% | 1.62% | -0.87% | -- | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9110 | 1.9110 | 0.53% | -- | -- | -0.78% | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9010 | 1.9010 | 0.00% | -0.21% | -- | -1.30% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9120 | 1.9120 | 0.00% | 1.27% | -2.25% | -- | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9050 | 1.9050 | 0.00% | -- | -3.25% | -- | 2.14% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8880 | 1.8880 | 0.32% | -- | -6.77% | -1.31% | 1.45% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8820 | 1.8820 | -0.90% | -0.05% | -- | -- | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8990 | 1.8990 | 0.00% | -- | -- | -0.37% | -- | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9050 | 1.9050 | 0.00% | -2.76% | -5.27% | -- | 2.31% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8830 | 1.8830 | 0.00% | -4.37% | -- | -- | 1.24% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9590 | 1.9590 | -0.51% | -0.66% | -0.05% | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9690 | 1.9690 | 0.41% | -- | -0.05% | -- | -- | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9610 | 1.9610 | 0.56% | -- | -0.46% | 3.76% | 5.37% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9500 | 1.9500 | 0.00% | -0.31% | -1.02% | 3.17% | -- | -- | -3.94% | 开放申购 | 开放赎回 |
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