|
| 富国中证军工C(013035)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 | 1.2600 | 1.2600 | 0.00% | -- | -- | -- | 24.14% | -6.46% | 17.87% | -- | -- | | 2026-03-24 | 1.2420 | 1.2420 | 0.00% | -- | -13.21% | 1.06% | 20.23% | -7.80% | 12.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2740 | 1.2740 | -2.67% | -6.12% | -- | -- | 20.64% | -5.42% | 16.88% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3090 | 1.3090 | 0.00% | -6.16% | -- | -- | -- | -2.82% | 18.57% | -- | -- | | 2026-03-16 | 1.3560 | 1.3560 | -0.07% | -4.98% | -- | 14.62% | -- | 0.67% | 23.61% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3570 | 1.3570 | -2.72% | -- | -- | 14.03% | 27.30% | 0.74% | 19.98% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3950 | 1.3950 | -1.97% | -- | -- | 17.23% | 30.62% | 3.56% | 24.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4230 | 1.4230 | -1.45% | -0.56% | -- | -- | -- | 5.64% | 26.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4440 | 1.4440 | 1.19% | 2.27% | -- | 22.27% | 37.26% | 7.20% | 28.81% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4270 | 1.4270 | 0.00% | -- | 1.86% | -- | 36.42% | 5.94% | 25.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4310 | 1.4310 | 1.35% | -1.72% | -- | -- | -- | 6.24% | 24.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4120 | 1.4120 | 0.00% | -1.33% | -0.35% | -- | 42.77% | 4.83% | 23.21% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4790 | 1.4790 | 1.58% | -- | 3.14% | 31.94% | 44.57% | 9.80% | 31.82% | -- | -- | | 2026-02-25 | 1.4560 | 1.4560 | 1.75% | -- | -- | -- | 43.31% | 8.09% | 29.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4310 | 1.4310 | 0.00% | -- | -- | 24.87% | 40.02% | 6.24% | 27.54% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4010 | 1.4010 | 0.00% | -- | -5.59% | -- | 39.26% | 4.01% | 23.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4020 | 1.4020 | 0.00% | -0.36% | 4.08% | -- | -- | 4.08% | 23.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4170 | 1.4170 | 0.00% | -- | -- | 21.21% | 47.45% | 5.20% | 24.63% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4070 | 1.4070 | 0.00% | -- | -- | 17.35% | 46.41% | 4.45% | 27.79% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4340 | 1.4340 | 0.00% | -- | 12.03% | 23.30% | -- | 6.46% | 30.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4130 | 1.4130 | -0.07% | -- | -- | 22.34% | -- | 4.90% | 28.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4140 | 1.4140 | 0.00% | -- | -- | -- | 43.99% | 4.97% | 28.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4340 | 1.4340 | -0.90% | -3.37% | 21.22% | 22.15% | 48.76% | 6.46% | 34.65% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4470 | 1.4470 | 0.00% | -- | -- | 22.01% | 49.95% | 7.42% | 38.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4840 | 1.4840 | 0.00% | -- | -- | 23.36% | 54.42% | 10.17% | 38.95% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3780 | 1.3780 | 0.00% | -- | -- | -- | -- | 2.30% | 27.24% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3470 | 1.3470 | 0.00% | -- | -- | -- | -- | 0.00% | 23.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2800 | 1.2800 | 1.11% | -- | 14.18% | -- | -- | 31.15% | 21.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2660 | 1.2660 | 3.01% | -- | -- | 9.33% | 24.61% | 29.71% | 23.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2290 | 1.2290 | 0.00% | 3.98% | 7.24% | 5.67% | -- | 25.92% | 19.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2160 | 1.2160 | 0.00% | -- | -- | 4.83% | 17.37% | 24.59% | 17.49% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1820 | 1.1820 | -0.08% | 0.08% | 3.05% | 2.69% | 16.22% | 21.11% | 10.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1830 | 1.1830 | 0.00% | -- | -- | 3.23% | 14.74% | 21.21% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1900 | 1.1900 | 0.00% | -- | 5.03% | 2.50% | 11.01% | 21.93% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1810 | 1.1810 | 0.00% | -- | -- | -- | -- | 21.00% | 7.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1740 | 1.1740 | 0.00% | -- | -- | -- | 11.60% | 20.29% | 6.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1210 | 1.1210 | 0.00% | -1.58% | -3.61% | -- | 11.32% | 14.86% | -0.18% | -- | -- | | 2025-11-24 | 1.1460 | 1.1460 | 0.00% | -0.09% | -1.46% | -6.90% | 11.26% | 17.42% | 0.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1280 | 1.1280 | -0.97% | -1.05% | -- | -6.93% | 5.62% | 15.57% | -1.48% | -- | -- | | 2025-11-19 | 1.1390 | 1.1390 | 0.62% | 0.53% | 0.18% | -5.40% | 8.06% | 16.70% | -0.52% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1320 | 1.1320 | -1.31% | -0.88% | -0.44% | -7.44% | 9.06% | 15.98% | -1.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1470 | 1.1470 | 0.00% | -- | 0.88% | -4.34% | 8.41% | 17.52% | -1.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1400 | 1.1400 | 0.62% | -- | -- | -5.47% | 0.26% | 16.80% | -0.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1330 | 1.1330 | -0.79% | -- | -- | -- | -0.26% | 16.09% | -1.31% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1420 | 1.1420 | 0.00% | -- | -- | -4.67% | -2.97% | 17.01% | -0.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1690 | 1.1690 | 0.00% | -0.85% | -- | -- | 13.50% | 19.77% | -1.27% | -- | -- | | 2025-10-29 | 1.1990 | 1.1990 | 0.67% | -- | 3.36% | -- | 13.97% | 22.85% | 3.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1910 | 1.1910 | 1.02% | 3.12% | -- | 3.30% | 12.15% | 22.03% | 2.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1790 | 1.1790 | 1.38% | -- | -- | -- | 12.72% | 20.80% | -0.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1630 | 1.1630 | 0.00% | 2.29% | 0.00% | 2.38% | 12.26% | 19.16% | -0.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1550 | 1.1550 | 0.00% | -- | 0.09% | -- | 10.00% | 18.34% | 1.76% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1370 | 1.1370 | -3.15% | -- | -1.22% | -- | 16.62% | 16.50% | -0.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1740 | 1.1740 | -1.01% | -2.41% | 2.44% | -- | 21.28% | 20.29% | 5.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1860 | 1.1860 | 0.00% | -- | -- | 9.21% | 21.02% | 21.52% | 6.65% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2030 | 1.2030 | 0.00% | -- | 6.27% | -- | 21.39% | 23.26% | 12.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1600 | 1.1600 | 0.00% | 0.00% | -- | -- | 30.34% | 18.85% | 5.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1580 | 1.1580 | -0.43% | 1.22% | -- | 9.25% | 40.36% | 18.65% | -0.09% | -- | -- | | 2025-09-24 | 1.1630 | 1.1630 | 1.04% | 1.04% | -5.52% | 12.91% | -- | 19.16% | 0.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1510 | 1.1510 | -0.78% | 0.44% | -6.50% | 12.29% | 46.07% | 17.93% | -0.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1600 | 1.1600 | 0.52% | -- | -5.77% | -- | -- | 18.85% | -0.51% | -- | -- | | 2025-09-19 | 1.1540 | 1.1540 | 0.87% | -0.60% | -4.15% | -- | 44.43% | 18.24% | 0.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1440 | 1.1440 | -0.61% | -1.55% | -6.46% | -- | -- | 17.21% | -1.97% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1510 | 1.1510 | 0.44% | -- | -4.00% | 11.86% | 44.42% | 17.93% | -1.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1460 | 1.1460 | 0.00% | 1.24% | -4.42% | -- | 43.79% | 17.42% | -1.80% | -- | -- | | 2025-09-12 | 1.1610 | 1.1610 | -0.09% | -- | -- | 14.27% | -- | 18.95% | -1.86% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1620 | 1.1620 | 0.00% | 2.74% | -3.01% | -- | -- | 19.06% | -1.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | 40.80% | 15.98% | -4.31% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1310 | 1.1310 | 0.00% | -- | -2.33% | -- | 39.11% | 15.88% | -0.53% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2310 | 1.2310 | 2.16% | 2.67% | 8.84% | -- | 49.76% | 26.13% | 1.57% | -- | -- | | 2025-08-21 | 1.2050 | 1.2050 | -0.58% | 1.60% | -- | -- | 46.06% | 23.46% | 0.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2120 | 1.2120 | 0.66% | 0.50% | 8.12% | -- | 46.20% | 24.18% | 1.42% | -- | -- | | 2025-08-19 | 1.2040 | 1.2040 | -1.55% | -- | 7.40% | 17.92% | 42.99% | 23.36% | 0.75% | -- | -- | | 2025-08-18 | 1.2230 | 1.2230 | 2.00% | 2.09% | 9.10% | 20.85% | 44.73% | 25.31% | 0.33% | -- | -- | | 2025-08-15 | 1.1990 | 1.1990 | 1.10% | -- | 10.41% | -- | 39.91% | 22.85% | -1.07% | -- | -- | | 2025-08-14 | 1.1860 | 1.1860 | -1.66% | -- | 8.91% | -- | 39.04% | 21.52% | -2.06% | -- | -- | | 2025-08-13 | 1.2060 | 1.2060 | 0.00% | -- | -- | -- | -- | 23.57% | -0.41% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1980 | 1.1980 | 0.00% | 3.45% | -- | -- | 38.98% | 22.75% | -3.15% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1650 | 1.1650 | 0.60% | -- | -- | -- | -- | 19.36% | -2.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1580 | 1.1580 | 0.00% | 0.43% | -- | -- | -- | 18.65% | -2.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1530 | 1.1530 | 0.00% | -- | -- | -- | -- | 18.14% | -3.76% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1360 | 1.1360 | 1.70% | -- | 10.29% | 16.63% | -- | 16.39% | -3.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1170 | 1.1170 | -1.24% | -- | 8.98% | 13.63% | 30.19% | 14.45% | -5.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1310 | 1.1310 | 0.00% | 4.14% | -- | 14.94% | 27.94% | 15.88% | -4.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1210 | 1.1210 | 0.00% | -- | -- | 15.21% | 29.45% | 14.86% | -2.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0860 | 1.0860 | -0.28% | -- | -- | 10.37% | 27.92% | 11.27% | -5.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0890 | 1.0890 | 0.00% | 0.28% | -- | -- | 27.67% | 11.58% | -6.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0860 | 1.0860 | 0.00% | -- | -- | 18.95% | 29.13% | 11.27% | -8.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0880 | 1.0880 | 0.00% | 2.64% | 6.56% | 8.80% | -- | 11.48% | -5.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0620 | 1.0620 | 0.19% | -- | 4.84% | -- | -- | 8.81% | -8.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0600 | 1.0600 | 2.91% | -- | -- | 2.91% | 26.34% | 8.61% | -8.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0300 | 1.0300 | 0.49% | 0.10% | -- | -0.29% | 21.03% | 5.53% | -11.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0250 | 1.0250 | 0.00% | -- | -- | -2.29% | -- | 5.02% | -9.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0290 | 1.0290 | 0.00% | 1.08% | 1.68% | -3.29% | 15.23% | 5.43% | -6.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0160 | 1.0160 | 0.00% | -- | -4.78% | -4.87% | 13.14% | 4.10% | -8.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0180 | 1.0180 | 0.00% | -0.29% | -- | -3.23% | 14.51% | 4.30% | -8.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0210 | 1.0210 | 0.00% | -- | -- | 3.24% | -- | 4.61% | -7.10% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0210 | 1.0210 | 0.10% | -- | -- | -- | 15.50% | 4.61% | -4.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0200 | 1.0200 | 1.69% | -- | -- | -- | 17.24% | 4.51% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0030 | 1.0030 | 0.00% | -- | -- | -- | 14.76% | 2.77% | -5.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0130 | 1.0130 | 0.00% | -0.78% | -- | -0.98% | -- | 3.79% | -4.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0210 | 1.0210 | 0.89% | -4.31% | 4.93% | -- | -- | 4.61% | -3.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0120 | 1.0120 | 0.00% | -- | 3.27% | 0.80% | 13.84% | 3.69% | -2.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | 16.23% | 9.32% | 3.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0430 | 1.0430 | 1.96% | -- | -- | 3.68% | 16.02% | 6.86% | 3.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0230 | 1.0230 | 3.13% | -- | 12.05% | 1.69% | 12.54% | 4.82% | 1.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9920 | 0.9920 | 0.00% | -- | -0.40% | -0.60% | 11.84% | 1.64% | -1.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9740 | 0.9740 | -0.92% | -0.51% | -5.71% | -- | 10.18% | -0.20% | -0.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9830 | 0.9830 | -0.10% | 0.31% | -6.29% | 2.18% | 13.51% | 0.72% | 0.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9840 | 0.9840 | -0.61% | 0.00% | -6.20% | 1.44% | -- | 0.82% | 0.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9900 | 0.9900 | 1.75% | -- | -5.62% | -- | -- | 1.43% | 0.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9730 | 0.9730 | -0.61% | -- | -- | -- | 13.67% | -0.31% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9790 | 0.9790 | -0.10% | -1.01% | -7.99% | -- | -- | 0.31% | -2.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9800 | 0.9800 | -0.41% | 0.31% | -- | 1.66% | 18.50% | 0.41% | -2.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9840 | 0.9840 | 0.00% | -- | -- | 1.97% | 14.69% | 0.82% | -2.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9890 | 0.9890 | 1.23% | -0.70% | -5.99% | 4.32% | 16.63% | 1.33% | -7.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9770 | 0.9770 | 0.00% | -2.30% | -6.60% | 1.66% | 13.34% | 0.10% | -8.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9130 | 0.9130 | -8.33% | -8.70% | -12.72% | -- | -- | -6.45% | -15.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9960 | 0.9960 | -0.40% | -2.73% | 0.71% | -- | -- | 2.05% | -10.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | 2.46% | -- | 2.46% | -10.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0000 | 1.0000 | -1.48% | -3.19% | -- | -1.86% | 12.23% | 2.46% | -10.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0150 | 1.0150 | -0.88% | -3.24% | -- | -2.68% | 16.00% | 4.00% | -8.31% | 开放申购 | 开放赎回 |
|