|
| 富国中证500指数增强C(013332)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 | | 2026-03-31 | 2.5220 | 2.7590 | 0.00% | -- | -10.50% | -- | 28.74% | -0.43% | 8.52% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5170 | 2.7540 | -1.22% | -- | -10.08% | 1.12% | -- | -0.63% | 8.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5480 | 2.7850 | 0.00% | -3.99% | -- | -- | 28.30% | 0.59% | 9.92% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.6540 | 2.8910 | 0.76% | -3.39% | -- | -- | -- | 4.78% | 16.86% | -- | -- | | 2026-03-17 | 2.6340 | 2.8710 | 0.00% | -4.15% | -- | -- | 30.07% | 3.99% | 15.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7050 | 2.9420 | 0.00% | -- | -- | -- | -- | 6.79% | 18.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7470 | 2.9840 | -0.04% | 2.19% | 0.88% | -- | 36.73% | 8.45% | 20.69% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7480 | 2.9850 | 0.00% | -- | -- | 14.40% | 37.19% | 8.49% | 20.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.6880 | 2.9250 | 0.00% | -- | -0.74% | -- | -- | 6.12% | 15.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8180 | 3.0550 | 0.00% | -- | 7.19% | -- | 43.92% | 11.25% | 21.15% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.8180 | 3.0550 | 0.68% | -- | -- | 20.89% | -- | 11.25% | 22.20% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7990 | 3.0360 | 0.00% | -- | -- | -- | 38.98% | 10.50% | 20.96% | -- | -- | | 2026-02-11 | 2.7230 | 2.9600 | 0.00% | 0.55% | 3.54% | 12.85% | -- | 7.50% | 17.57% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7160 | 2.9530 | 0.00% | 3.31% | 3.27% | 11.86% | -- | 7.22% | 16.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7080 | 2.9450 | 0.00% | -- | -- | -- | -- | 6.91% | 16.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6290 | 2.8660 | -3.81% | -- | -- | 8.32% | -- | 3.79% | 12.93% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7330 | 2.9700 | -1.30% | -1.66% | 9.94% | -- | -- | 7.90% | 18.93% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7690 | 3.0060 | 0.00% | -- | 11.79% | 11.61% | -- | 9.32% | 21.13% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7790 | 3.0160 | 0.00% | 3.93% | 13.99% | -- | 47.35% | 9.71% | 21.57% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7190 | 2.9560 | 0.00% | -- | 12.92% | 13.91% | -- | 7.34% | 18.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6740 | 2.9110 | 0.00% | 1.67% | -- | -- | 42.31% | 5.57% | 19.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6660 | 2.9030 | 1.37% | 5.25% | -- | -- | -- | 5.25% | 20.42% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6300 | 2.8670 | 0.00% | -- | 10.13% | 5.71% | 41.93% | 3.83% | 18.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5330 | 2.7700 | 0.00% | 2.26% | -- | -- | 37.22% | 0.00% | 14.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4860 | 2.7230 | 0.36% | 1.97% | -- | -- | 25.30% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4770 | 2.7140 | -0.48% | -- | -- | 1.60% | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.4890 | 2.7260 | 0.00% | 3.36% | -- | -- | 26.09% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4380 | 2.6750 | 0.00% | -- | -- | 2.39% | -- | -- | 15.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4080 | 2.6450 | 0.00% | -- | 1.82% | 1.22% | 22.42% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.4020 | 2.6390 | 0.59% | 2.21% | -- | -- | 21.31% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3880 | 2.6250 | -0.67% | -- | -1.65% | -- | 21.34% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4040 | 2.6410 | 0.00% | 1.26% | -0.99% | -- | 21.78% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3500 | 2.5870 | 0.00% | -- | -3.25% | -- | 19.78% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3740 | 2.6110 | 0.00% | 3.58% | -2.18% | -- | 22.06% | -- | 4.72% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3310 | 2.5680 | 0.00% | -- | -- | -- | 20.65% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3210 | 2.5580 | 1.27% | -2.11% | -3.81% | 0.43% | 21.58% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2920 | 2.5290 | 0.00% | -- | -5.01% | -- | 19.87% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3650 | 2.6020 | -0.25% | -- | -- | 6.53% | 19.93% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3710 | 2.6080 | 0.00% | -1.74% | -- | 6.56% | 22.28% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4000 | 2.6370 | 0.00% | -1.15% | -- | 11.16% | 19.23% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4130 | 2.6500 | 0.00% | -- | -- | 12.08% | 15.45% | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4280 | 2.6650 | -0.25% | 0.04% | -- | -- | 17.86% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4340 | 2.6710 | 0.00% | -- | -- | -- | 20.08% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4290 | 2.6660 | 0.08% | -- | -- | -- | 25.21% | -- | 9.86% | -- | -- | | 2025-10-31 | 2.4270 | 2.6640 | 0.00% | 0.58% | -- | -- | 23.76% | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.4810 | 2.7180 | 0.00% | -- | 1.76% | -- | 27.43% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4130 | 2.6500 | 0.00% | -- | -0.58% | 13.13% | 24.70% | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3870 | 2.6240 | 1.75% | -- | 0.34% | -- | 23.61% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3460 | 2.5830 | 0.00% | -- | -1.39% | -- | 22.63% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4880 | 2.7250 | 0.00% | -- | -- | -- | 27.92% | -- | 16.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4380 | 2.6750 | 0.00% | 1.92% | -- | -- | 33.52% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4360 | 2.6730 | 0.37% | 2.22% | 5.41% | 22.29% | 44.31% | -- | 11.13% | -- | -- | | 2025-09-24 | 2.4270 | 2.6640 | 1.93% | 0.96% | -- | 23.51% | 44.81% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3810 | 2.6180 | -0.46% | -0.08% | -- | -- | 47.52% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3920 | 2.6290 | 0.55% | 0.93% | -- | -- | 48.30% | -- | 7.94% | -- | -- | | 2025-09-19 | 2.3790 | 2.6160 | -0.17% | 0.17% | 7.16% | 22.82% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3830 | 2.6200 | -0.87% | 0.55% | 7.10% | -- | 48.94% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4040 | 2.6410 | 0.88% | -- | 9.27% | 22.84% | 50.53% | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3830 | 2.6200 | 0.55% | -- | 8.32% | 21.52% | 49.22% | -- | 7.54% | -- | -- | | 2025-09-15 | 2.3700 | 2.6070 | -0.21% | -- | 7.73% | -- | 48.40% | -- | 4.64% | -- | -- | | 2025-09-12 | 2.3750 | 2.6120 | 0.21% | -- | 10.00% | -- | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3700 | 2.6070 | 0.00% | 5.76% | 10.08% | 20.67% | 46.75% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2410 | 2.4780 | 0.00% | -- | -- | -- | 36.07% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3110 | 2.5480 | 0.00% | 3.87% | -- | -- | 22.60% | -- | -2.28% | -- | -- | | 2025-08-21 | 2.2440 | 2.4810 | -0.13% | 3.94% | -- | 15.25% | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2470 | 2.4840 | 1.22% | -- | -- | -- | 17.77% | -- | -5.90% | -- | -- | | 2025-08-19 | 2.2200 | 2.4570 | -0.22% | 2.83% | -- | -- | -- | -- | -7.04% | -- | -- | | 2025-08-18 | 2.2250 | 2.4620 | 1.14% | 3.34% | -- | -- | -- | -- | -7.71% | -- | -- | | 2025-08-15 | 2.2000 | 2.4370 | 1.90% | -- | -- | 13.75% | -- | -- | -8.41% | -- | -- | | 2025-08-14 | 2.1590 | 2.3960 | 0.00% | -- | -- | -- | 12.21% | -- | -9.93% | -- | -- | | 2025-08-12 | 2.1590 | 2.3960 | 0.28% | -- | 5.27% | 10.77% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.1530 | 2.3900 | 0.00% | -- | 4.97% | -- | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1260 | 2.3630 | 0.00% | -- | -- | -- | 8.97% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1330 | 2.3700 | 1.14% | -- | 8.55% | 12.98% | 10.75% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1090 | 2.3460 | 0.00% | 2.78% | -- | -- | 8.49% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0520 | 2.2890 | 0.00% | -- | 4.64% | 10.26% | 1.48% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0510 | 2.2880 | 0.00% | 1.99% | 4.43% | 10.09% | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0120 | 2.2490 | 0.05% | 0.50% | 2.97% | 12.72% | -- | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0110 | 2.2480 | -0.10% | -- | -- | -- | -- | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0130 | 2.2500 | 0.35% | 1.26% | -- | -- | -0.69% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0060 | 2.2430 | -0.25% | 0.70% | -- | 1.72% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0110 | 2.2480 | 0.45% | 2.34% | -- | 2.08% | -2.43% | -- | -16.83% | -- | -- | | 2025-06-30 | 2.0020 | 2.2390 | 0.00% | -- | -- | 1.47% | -1.62% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9880 | 2.2250 | -0.20% | 2.63% | 3.33% | -- | -3.17% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9920 | 2.2290 | 1.37% | -- | -- | 0.30% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9650 | 2.2020 | 0.00% | 0.41% | -- | -- | -3.34% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9370 | 2.1740 | 0.00% | -- | -- | -4.35% | -7.32% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9570 | 2.1940 | -0.20% | 0.15% | -- | -3.36% | -6.68% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9610 | 2.1980 | 0.00% | -- | -- | -- | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9640 | 2.2010 | 0.51% | -- | -- | -2.24% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9540 | 2.1910 | 0.00% | -- | -- | -2.45% | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9540 | 2.1910 | 0.00% | -- | -- | -- | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9190 | 2.1560 | 0.00% | -1.44% | -- | -1.99% | -9.57% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9240 | 2.1610 | 0.00% | -- | 1.53% | -4.47% | -9.37% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9470 | 2.1840 | 0.00% | -- | 2.91% | -- | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9340 | 2.1710 | 0.00% | -0.41% | 3.26% | -- | -10.63% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9490 | 2.1860 | 0.00% | -- | 4.62% | -- | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9420 | 2.1790 | 0.00% | -- | -- | -- | -10.63% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8850 | 2.1220 | 0.00% | -- | -4.46% | -- | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8950 | 2.1320 | 0.37% | -- | -4.58% | -- | -10.27% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8880 | 2.1250 | 0.00% | 1.34% | -- | -- | -10.56% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8920 | 2.1290 | 0.00% | -- | -4.88% | -- | -11.01% | -- | -11.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8630 | 2.1000 | 0.11% | 0.43% | -8.00% | -- | -12.58% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8610 | 2.0980 | -0.64% | 1.97% | -- | -0.96% | -10.44% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8730 | 2.1100 | 0.00% | -- | -- | -0.05% | -12.23% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8630 | 2.1000 | 0.43% | -- | -7.27% | -- | -12.04% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8550 | 2.0920 | 1.64% | -- | -7.39% | -- | -11.88% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8250 | 2.0620 | 0.00% | -7.45% | -- | -1.51% | -14.08% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7850 | 2.0220 | 0.00% | -8.88% | -- | -- | -- | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9720 | 2.2090 | 0.10% | -- | 0.72% | -- | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9700 | 2.2070 | 0.56% | -0.81% | 0.61% | -- | -8.29% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9590 | 2.1960 | -0.71% | -- | 0.05% | -- | -7.02% | -- | -15.74% | 开放申购 | 开放赎回 |
|