|
| 富国中证全指证券公司C(013276)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 | 0.9790 | 0.9790 | -0.51% | -- | -10.68% | -14.35% | -- | -15.46% | 2.69% | -- | -- | | 2026-03-27 | 0.9840 | 0.9840 | 0.00% | -3.34% | -10.22% | -14.66% | -5.93% | -15.03% | 2.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0000 | 1.0000 | 1.11% | -- | -- | -12.74% | -- | -13.64% | 4.17% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9890 | 0.9890 | 0.00% | -- | -10.01% | -13.40% | -- | -14.59% | 3.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0180 | 1.0180 | -1.74% | -2.68% | -- | -10.47% | -4.59% | -12.09% | 7.90% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0360 | 1.0360 | 0.00% | -1.80% | -- | -8.88% | -3.63% | -10.54% | 8.79% | -- | -- | | 2026-03-16 | 1.0420 | 1.0420 | -0.38% | -0.38% | -- | -7.13% | -- | -10.02% | 11.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0460 | 1.0460 | -0.85% | -- | -- | -- | -0.66% | -9.67% | 10.10% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0550 | 1.0550 | -0.09% | -- | -- | -- | -0.38% | -8.89% | 11.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0560 | 1.0560 | 0.19% | 0.67% | -- | -- | -- | -8.81% | 11.80% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0540 | 1.0540 | 0.76% | -1.77% | -- | -6.89% | 0.38% | -8.98% | 11.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0460 | 1.0460 | 0.00% | -- | -6.86% | -- | -- | -9.67% | 9.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0490 | 1.0490 | -2.24% | -- | -- | -- | -- | -9.41% | 5.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0730 | 1.0730 | 0.00% | -2.37% | -2.63% | -- | 2.58% | -7.34% | 8.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0960 | 1.0960 | 0.18% | -- | -2.32% | -- | -- | -5.35% | 13.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0940 | 1.0940 | 0.00% | -- | -3.53% | -- | -- | -5.53% | 11.77% | -- | -- | | 2026-02-24 | 1.0990 | 1.0990 | 0.00% | -- | -- | -0.63% | -- | -5.09% | 12.28% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1230 | 1.1230 | 0.00% | -- | -- | -- | -- | -3.02% | 13.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1020 | 1.1020 | 0.00% | -1.78% | -- | -5.97% | -- | -4.84% | 9.98% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1350 | 1.1350 | 0.00% | -- | -0.96% | -6.20% | -- | -1.99% | 11.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1220 | 1.1220 | -1.06% | -0.97% | -2.69% | -- | -- | -3.11% | 10.40% | -- | -- | | 2026-01-26 | 1.1340 | 1.1340 | 0.00% | -- | -1.65% | -- | 7.79% | -2.07% | 11.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1330 | 1.1330 | 0.00% | -2.83% | -0.35% | -- | -- | -2.16% | 11.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1320 | 1.1320 | 0.00% | -- | 0.89% | -- | -- | -2.25% | 13.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1590 | 1.1590 | -0.60% | -2.28% | -- | -0.94% | 11.23% | 0.09% | 19.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1660 | 1.1660 | -0.68% | -3.08% | -- | -- | -- | 0.69% | 20.49% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1740 | 1.1740 | 0.00% | 1.38% | -- | -- | -- | 1.38% | 23.57% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1860 | 1.1860 | -1.41% | -- | -- | -- | 15.26% | 2.42% | 27.20% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2030 | 1.2030 | 3.89% | 5.25% | -- | -- | -- | 3.89% | 29.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1580 | 1.1580 | 0.00% | 1.05% | -- | -- | 13.64% | 0.00% | 24.05% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1430 | 1.1430 | -0.26% | -- | -- | -- | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1460 | 1.1460 | -0.61% | -- | -- | -4.18% | 0.61% | -- | 25.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1530 | 1.1530 | 0.61% | 1.41% | -- | 0.79% | 1.95% | -- | 26.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1460 | 1.1460 | 0.35% | 1.24% | -- | -0.26% | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1420 | 1.1420 | 0.00% | -- | 3.25% | -0.70% | 0.44% | -- | 25.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1370 | 1.1370 | 0.44% | -- | -- | -0.79% | 0.98% | -- | 23.70% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1320 | 1.1320 | 0.00% | -- | -- | -1.99% | 0.35% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1220 | 1.1220 | -0.71% | -- | -- | -5.16% | -- | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1300 | 1.1300 | 0.00% | -- | -- | -- | -1.48% | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | -3.00% | -- | 17.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1030 | 1.1030 | -0.99% | -- | -6.13% | -- | -4.50% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1140 | 1.1140 | 0.00% | 0.72% | -5.19% | -- | -2.45% | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1060 | 1.1060 | 0.00% | -- | -- | -- | -0.18% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1720 | 1.1720 | 1.03% | -- | -- | 0.60% | -2.74% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1600 | 1.1600 | 0.00% | -0.26% | -- | 1.22% | -4.13% | -- | 26.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1630 | 1.1630 | 0.00% | -3.88% | -- | 2.65% | -1.61% | -- | 29.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1720 | 1.1720 | -0.26% | -- | -- | -- | 8.02% | -- | 33.61% | -- | -- | | 2025-10-31 | 1.1750 | 1.1750 | -1.01% | -- | -- | -- | 7.11% | -- | 37.42% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1870 | 1.1870 | -1.90% | -- | -- | -- | 11.14% | -- | 39.36% | -- | -- | | 2025-10-29 | 1.2100 | 1.2100 | 2.11% | -- | 1.17% | -- | 12.98% | -- | 42.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1850 | 1.1850 | 0.00% | 1.37% | 3.58% | 2.07% | 9.52% | -- | 39.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1690 | 1.1690 | 0.00% | -0.09% | 2.01% | -- | 9.15% | -- | 31.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1580 | 1.1580 | 0.00% | -- | -2.61% | 5.56% | 12.98% | -- | 28.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1840 | 1.1840 | 1.20% | -- | -- | 8.13% | 15.51% | -- | 32.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1700 | 1.1700 | 0.00% | -- | -- | 6.36% | 10.38% | -- | 30.91% | -- | -- | | 2025-09-29 | 1.1960 | 1.1960 | 4.55% | 3.28% | -- | -- | 11.15% | -- | 37.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1440 | 1.1440 | -0.44% | -0.17% | -- | 6.52% | 15.58% | -- | 28.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1490 | 1.1490 | -0.09% | -0.52% | -8.88% | -- | 23.82% | -- | 26.84% | -- | -- | | 2025-09-24 | 1.1500 | 1.1500 | 0.88% | -3.28% | -- | 10.79% | 26.49% | -- | 26.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1400 | 1.1400 | -1.55% | -3.63% | -- | 12.43% | -- | -- | 25.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1580 | 1.1580 | 1.05% | -- | -- | -- | 34.39% | -- | 27.68% | -- | -- | | 2025-09-19 | 1.1460 | 1.1460 | -0.78% | -- | -5.13% | -- | 33.00% | -- | 26.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1550 | 1.1550 | -2.86% | -- | -6.02% | -- | -- | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1890 | 1.1890 | 0.51% | -- | -2.06% | 14.88% | -- | -- | 29.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1830 | 1.1830 | 0.00% | -- | -2.55% | 14.63% | -- | -- | 28.86% | -- | -- | | 2025-09-08 | 1.1700 | 1.1700 | -0.76% | -- | -- | -- | 36.83% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1790 | 1.1790 | 0.77% | -- | 4.06% | -- | 38.60% | -- | 21.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1700 | 1.1700 | 0.00% | -- | -- | -- | 38.81% | -- | 21.32% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2610 | 1.2610 | 0.00% | 2.60% | -- | -- | 50.00% | -- | 27.82% | -- | -- | | 2025-08-20 | 1.2200 | 1.2200 | 0.99% | 4.72% | -- | -- | 43.61% | -- | 24.22% | -- | -- | | 2025-08-19 | 1.2080 | 1.2080 | -1.71% | 5.41% | -- | -- | -- | -- | 23.00% | -- | -- | | 2025-08-18 | 1.2290 | 1.2290 | 1.24% | -- | -- | 21.68% | -- | -- | 24.58% | -- | -- | | 2025-08-15 | 1.2140 | 1.2140 | 4.21% | -- | 10.87% | 18.90% | -- | -- | 24.03% | -- | -- | | 2025-08-14 | 1.1650 | 1.1650 | 0.00% | -- | 5.91% | -- | -- | -- | 18.09% | -- | -- | | 2025-08-13 | 1.1650 | 1.1650 | 1.66% | -- | 4.77% | -- | 35.55% | -- | 18.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1460 | 1.1460 | 0.00% | 1.15% | 3.06% | 13.13% | -- | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1610 | 1.1610 | 0.00% | -- | -- | 18.47% | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1560 | 1.1560 | 2.48% | 5.38% | 11.37% | 18.08% | 40.27% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1280 | 1.1280 | 0.98% | -- | 11.24% | 14.63% | 35.42% | -- | 16.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1170 | 1.1170 | 0.00% | 2.01% | -- | 13.75% | -- | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0970 | 1.0970 | 0.00% | 0.92% | 5.99% | 12.74% | -- | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0950 | 1.0950 | -0.45% | -- | -- | 12.31% | 33.58% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1000 | 1.1000 | -1.08% | -- | -- | -- | 34.19% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1120 | 1.1120 | 2.30% | -- | 7.96% | -- | 35.29% | -- | 14.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0870 | 1.0870 | 0.00% | -- | 7.41% | 11.37% | 34.05% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0650 | 1.0650 | -0.47% | 2.60% | -- | -- | -- | -- | 5.36% | -- | -- | | 2025-06-30 | 1.0700 | 1.0700 | 0.00% | 5.52% | -- | -- | 28.97% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0740 | 1.0740 | 0.00% | -- | 8.70% | -- | 25.61% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0380 | 1.0380 | 2.37% | 0.29% | -- | -- | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0140 | 1.0140 | 0.00% | -1.74% | -- | -- | 17.08% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0350 | 1.0350 | 0.29% | 2.27% | 2.48% | -3.63% | 17.85% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0320 | 1.0320 | 0.00% | -- | 2.18% | -- | 17.51% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0290 | 1.0290 | -0.10% | -- | 1.58% | -2.83% | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0300 | 1.0300 | 1.78% | -- | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0120 | 1.0120 | 0.00% | 1.50% | -- | -3.62% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9970 | 0.9970 | 0.00% | -- | -- | -4.68% | 13.95% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9880 | 0.9880 | 0.00% | -- | -- | -- | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0080 | 1.0080 | 0.00% | -- | 2.44% | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0100 | 1.0100 | -1.08% | -- | 3.70% | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0210 | 1.0210 | 0.00% | 1.90% | 4.72% | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0130 | 1.0130 | 0.00% | -- | -- | -- | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0020 | 1.0020 | 0.30% | -- | 6.03% | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9990 | 0.9990 | 0.00% | -- | 7.30% | -- | 8.43% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9800 | 0.9800 | 0.00% | -0.41% | -- | -- | 6.37% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9790 | 0.9790 | -0.51% | 0.62% | -- | -6.94% | 11.89% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9840 | 0.9840 | 0.20% | 1.03% | -- | -- | 12.61% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9820 | 0.9820 | -0.20% | 0.72% | -- | -- | 12.38% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9840 | 0.9840 | 0.51% | -- | -- | -- | 12.61% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9790 | 0.9790 | 0.62% | -- | -- | -- | 11.47% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9730 | 0.9730 | -0.10% | -0.31% | -9.40% | -- | 11.49% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9740 | 0.9740 | -0.10% | 1.14% | -- | -- | 13.76% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9750 | 0.9750 | 0.00% | 3.17% | -- | -5.61% | 11.86% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9760 | 0.9760 | 1.35% | -5.06% | -7.05% | -- | -- | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9630 | 0.9630 | 1.90% | -6.50% | -- | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9450 | 0.9450 | 1.50% | -- | -- | -- | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9310 | 0.9310 | -9.44% | -- | -- | -9.52% | 3.03% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0280 | 1.0280 | -0.19% | -1.72% | -1.72% | 0.88% | 13.76% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0300 | 1.0300 | 0.00% | -- | -1.62% | -- | -- | -- | 1.23% | 开放申购 | 开放赎回 |
|