|
| 富国优质企业A(011046)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 | | 2026-03-24 | 1.0700 | 1.0700 | 0.00% | -6.31% | -12.43% | 1.34% | 32.85% | -- | 31.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0874 | 1.0874 | 0.00% | -- | -- | 7.32% | 33.10% | -- | 37.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1437 | 1.1437 | 0.14% | -5.42% | -- | -- | -- | -- | 42.62% | -- | -- | | 2026-03-17 | 1.1421 | 1.1421 | -0.91% | -5.43% | -- | -- | 40.15% | -- | 42.42% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1526 | 1.1526 | 0.00% | -- | -- | -- | -- | -- | 44.13% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1945 | 1.1945 | -1.22% | -0.57% | -- | 17.66% | 48.22% | -- | 48.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2092 | 1.2092 | 0.12% | -- | -1.00% | -- | -- | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2077 | 1.2077 | 0.00% | -- | -- | 20.90% | -- | -- | 50.17% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2014 | 1.2014 | 0.00% | -2.10% | -- | -- | 52.58% | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2386 | 1.2386 | 0.93% | -- | -- | -- | 56.61% | -- | 51.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2272 | 1.2272 | -1.29% | -- | -- | -- | 54.68% | -- | 49.09% | -- | -- | | 2026-02-25 | 1.2433 | 1.2433 | 1.75% | -- | 2.81% | 26.87% | 58.81% | -- | 51.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2219 | 1.2219 | 0.00% | -- | 1.04% | 26.88% | 54.61% | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2214 | 1.2214 | 0.00% | 0.02% | 9.66% | 20.83% | 58.42% | -- | 46.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2212 | 1.2212 | 0.78% | -6.60% | 18.39% | -- | 62.46% | -- | 43.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2118 | 1.2118 | 0.00% | -- | 17.48% | 22.58% | 61.21% | -- | 42.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2396 | 1.2396 | -6.01% | 2.51% | -- | -- | 64.91% | -- | 46.72% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3189 | 1.3189 | 0.87% | -- | -- | -- | 75.46% | -- | 55.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3075 | 1.3075 | 0.00% | -- | 23.64% | -- | 73.94% | -- | 54.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2093 | 1.2093 | 0.00% | 5.08% | 14.79% | -- | 62.28% | -- | 42.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1841 | 1.1841 | 0.00% | -- | 16.87% | 21.15% | 59.80% | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1508 | 1.1508 | -0.77% | 3.32% | -- | -- | 57.97% | -- | 37.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1597 | 1.1597 | 0.69% | 6.36% | -- | -- | 60.27% | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1518 | 1.1518 | 0.00% | -- | 13.46% | -- | 58.52% | -- | 38.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1224 | 1.1224 | 0.77% | -- | 10.56% | -- | -- | -- | 35.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1138 | 1.1138 | 2.15% | 7.98% | -- | -- | 54.07% | -- | 35.33% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0904 | 1.0904 | 0.00% | 5.71% | 7.78% | -- | 50.46% | -- | 33.82% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0315 | 1.0315 | 0.00% | -2.30% | -- | -- | -- | -- | 28.97% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0575 | 1.0575 | 0.75% | 4.37% | -- | -- | -- | -- | 31.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0496 | 1.0496 | -0.59% | -- | 7.10% | 4.32% | 39.32% | -- | 31.68% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0558 | 1.0558 | 0.22% | -- | 9.64% | 4.98% | 39.55% | -- | 32.46% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0535 | 1.0535 | 0.00% | -- | 10.40% | 5.23% | 40.64% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0132 | 1.0132 | 0.00% | -0.20% | -- | 3.10% | 33.91% | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0152 | 1.0152 | 0.00% | -- | -- | 0.32% | 30.51% | -- | 22.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9989 | 0.9989 | 0.00% | -0.08% | -- | 1.15% | 29.64% | -- | 17.98% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0117 | 1.0117 | 0.00% | -- | 1.34% | -- | 32.98% | -- | 21.42% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9939 | 0.9939 | -0.58% | -- | -- | 4.08% | 31.45% | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9997 | 0.9997 | 0.00% | -- | 1.12% | -- | 31.99% | -- | 20.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9800 | 0.9800 | 1.77% | 1.38% | -- | 0.30% | 32.79% | -- | 18.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9630 | 0.9630 | 0.91% | -- | -- | 0.77% | 30.40% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9543 | 0.9543 | 0.00% | -5.49% | -3.49% | 0.49% | 26.18% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9667 | 0.9667 | 0.00% | -4.36% | -- | 0.54% | 30.76% | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0097 | 1.0097 | -1.68% | 1.14% | -- | -- | 34.32% | -- | 23.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0270 | 1.0270 | 0.00% | 3.14% | -1.98% | -- | 34.23% | -- | 24.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0108 | 1.0108 | 0.00% | -- | -- | -- | 30.19% | -- | 22.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9983 | 0.9983 | 0.26% | 0.84% | -- | -- | 27.79% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9957 | 0.9957 | 0.00% | -- | -- | 6.80% | 28.86% | -- | 21.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9886 | 0.9886 | -0.14% | -- | -- | -- | 29.86% | -- | 24.54% | -- | -- | | 2025-10-31 | 0.9900 | 0.9900 | 0.00% | -- | -- | -- | 30.40% | -- | 27.23% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9888 | 0.9888 | 1.17% | -- | 0.62% | -- | 27.74% | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9774 | 0.9774 | 0.00% | -6.71% | -0.54% | -- | 25.39% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0477 | 1.0477 | 0.00% | -- | 3.53% | 21.50% | 33.75% | -- | 27.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0155 | 1.0155 | 0.00% | 1.27% | -- | -- | 32.26% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0061 | 1.0061 | 0.04% | 2.69% | 2.97% | 19.32% | 37.58% | -- | 18.74% | -- | -- | | 2025-09-24 | 1.0057 | 1.0057 | 0.46% | 1.56% | 5.24% | 19.34% | -- | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0011 | 1.0011 | -0.17% | 0.65% | 4.76% | -- | -- | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0028 | 1.0028 | 2.05% | -- | 4.94% | -- | -- | -- | 16.48% | -- | -- | | 2025-09-19 | 0.9827 | 0.9827 | 0.31% | -2.90% | 2.78% | 19.38% | 38.33% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9797 | 0.9797 | -1.07% | -2.28% | 1.89% | 16.19% | -- | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9903 | 0.9903 | -0.43% | 0.28% | 3.47% | 18.02% | 40.71% | -- | 15.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9946 | 0.9946 | 0.00% | -- | 3.92% | -- | 41.32% | -- | 16.30% | -- | -- | | 2025-09-12 | 1.0120 | 1.0120 | 0.94% | 1.89% | 9.23% | 16.17% | 43.93% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0026 | 1.0026 | 1.53% | 5.00% | -- | -- | -- | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9875 | 0.9875 | 0.00% | -- | 6.56% | 14.40% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9932 | 0.9932 | 4.01% | -- | -- | -- | 38.44% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9549 | 0.9549 | 0.00% | -- | -- | -- | 33.18% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9771 | 0.9771 | 2.25% | 1.62% | 6.54% | -- | -- | -- | 7.41% | -- | -- | | 2025-08-22 | 0.9556 | 0.9556 | 0.63% | -0.16% | -- | -- | 30.17% | -- | 5.39% | -- | -- | | 2025-08-21 | 0.9496 | 0.9496 | 0.02% | -- | -- | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9494 | 0.9494 | -0.70% | -- | -- | -- | 28.94% | -- | 5.90% | -- | -- | | 2025-08-19 | 0.9561 | 0.9561 | -0.56% | 3.19% | -- | -- | -- | -- | 6.65% | -- | -- | | 2025-08-18 | 0.9615 | 0.9615 | 0.46% | -- | -- | -- | -- | -- | 6.96% | -- | -- | | 2025-08-15 | 0.9571 | 0.9571 | 0.00% | 3.28% | 7.96% | 24.15% | -- | -- | 6.20% | -- | -- | | 2025-08-12 | 0.9265 | 0.9265 | 0.00% | -- | 7.45% | 20.67% | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9267 | 0.9267 | 0.00% | -- | -- | 19.81% | 25.52% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9323 | 0.9323 | 0.00% | -- | 6.04% | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9271 | 0.9271 | 1.09% | -- | -- | 20.14% | 24.14% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9171 | 0.9171 | -1.37% | -- | 8.76% | -- | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9298 | 0.9298 | 0.00% | -- | 10.34% | 18.67% | 22.79% | -- | 7.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8891 | 0.8891 | 0.29% | -- | -- | 14.80% | 14.55% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8865 | 0.8865 | 0.00% | -- | -- | 13.84% | 13.09% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8623 | 0.8623 | 0.00% | -1.92% | -- | -- | 9.40% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8616 | 0.8616 | -2.00% | -- | -- | 20.12% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8792 | 0.8792 | 0.00% | -- | -- | -- | 12.43% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8610 | 0.8610 | -0.10% | 2.11% | -- | 7.12% | 8.75% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8619 | 0.8619 | 0.00% | 2.28% | -- | 6.51% | -- | -- | -4.15% | -- | -- | | 2025-06-25 | 0.8432 | 0.8432 | 0.06% | 0.00% | -- | -- | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8427 | 0.8427 | 0.00% | 0.43% | -- | 4.63% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8232 | 0.8232 | -2.37% | -5.50% | -- | -- | 2.03% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8432 | 0.8432 | 0.49% | -- | -- | -- | 4.72% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8391 | 0.8391 | 0.00% | -2.79% | -- | 2.97% | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8711 | 0.8711 | 0.00% | -- | 13.45% | 8.09% | 6.62% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8632 | 0.8632 | 0.00% | 3.75% | -- | -- | 4.67% | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8320 | 0.8320 | 0.00% | 2.87% | -- | 8.72% | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8186 | 0.8186 | 1.66% | -- | 5.61% | 7.36% | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8052 | 0.8052 | -0.45% | -- | 4.34% | 5.60% | -2.80% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8088 | 0.8088 | 0.00% | -- | -- | 2.26% | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7709 | 0.7709 | 0.00% | -0.34% | -1.00% | -0.41% | -9.33% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7678 | 0.7678 | 0.00% | -- | -- | -- | -- | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7735 | 0.7735 | 0.00% | -- | -- | -- | -- | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7751 | 0.7751 | 0.44% | -1.85% | -3.59% | 3.11% | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7717 | 0.7717 | 0.00% | -- | -4.02% | 2.66% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7835 | 0.7835 | 0.00% | 1.44% | -2.72% | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7897 | 0.7897 | 0.00% | 1.41% | -1.16% | -- | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7680 | 0.7680 | -0.57% | -- | -- | -- | -5.38% | -- | -10.25% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7724 | 0.7724 | -0.27% | 2.95% | -5.22% | -- | -5.12% | -- | -10.06% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7745 | 0.7745 | -0.54% | -- | -- | 6.31% | -- | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7787 | 0.7787 | 0.00% | -- | -- | 7.61% | -4.34% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7503 | 0.7503 | 0.00% | -- | -- | -- | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7173 | 0.7173 | 0.00% | -- | -- | -- | -- | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8038 | 0.8038 | -0.67% | 0.89% | 5.42% | -- | 1.63% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8092 | 0.8092 | 0.00% | -- | 6.12% | -- | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8040 | 0.8040 | -0.09% | 0.63% | 5.44% | 6.39% | 3.66% | -- | -8.49% | 开放申购 | 开放赎回 |
|