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| 富国中证银行C(013330)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 | | 2026-03-27 | 1.7150 | 1.7150 | -0.46% | -- | 2.45% | -3.05% | 3.56% | -- | 48.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7230 | 1.7230 | 0.35% | -0.46% | 2.93% | -2.60% | -- | -- | 48.15% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7170 | 1.7170 | 0.00% | -- | 2.32% | -- | 2.75% | -- | 47.64% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6730 | 1.6730 | 0.00% | -- | -- | -- | -- | -- | 42.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7310 | 1.7310 | 0.00% | 0.87% | -- | -2.97% | 3.10% | -- | 48.84% | -- | -- | | 2026-03-13 | 1.7220 | 1.7220 | 0.35% | -- | -- | -2.33% | 5.32% | -- | 48.32% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7160 | 1.7160 | 0.59% | 1.18% | -- | -2.67% | 5.54% | -- | 48.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7060 | 1.7060 | 0.00% | 1.43% | -1.04% | -- | 4.60% | -- | 47.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6960 | 1.6960 | 0.83% | 1.31% | -1.17% | -- | 3.41% | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6820 | 1.6820 | -1.00% | 0.24% | -- | -6.56% | 4.21% | -- | 39.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6990 | 1.6990 | 0.95% | 0.83% | -- | -5.98% | -- | -- | 41.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6830 | 1.6830 | 0.54% | -- | -- | -- | -- | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6740 | 1.6740 | 0.00% | -- | 0.18% | -8.17% | -- | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6740 | 1.6740 | -0.24% | -- | -- | -- | 4.17% | -- | 41.98% | -- | -- | | 2026-02-25 | 1.6780 | 1.6780 | -0.42% | -- | -- | -- | 4.94% | -- | 42.32% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6850 | 1.6850 | 0.00% | -- | -- | -6.65% | -- | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7240 | 1.7240 | 0.00% | -- | -1.65% | -5.38% | -- | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7160 | 1.7160 | 0.00% | -- | -- | -- | 6.72% | -- | 43.36% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6710 | 1.6710 | 0.00% | -- | -5.54% | -7.06% | 2.26% | -- | 36.07% | -- | -- | | 2026-01-21 | 1.6880 | 1.6880 | 0.00% | -- | -5.38% | -5.06% | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7100 | 1.7100 | -1.04% | -2.45% | -- | -- | -- | -- | 39.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7280 | 1.7280 | 0.00% | -- | -- | -- | 7.93% | -- | 41.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7690 | 1.7690 | 0.63% | -- | 0.34% | -- | -- | -- | 44.64% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7580 | 1.7580 | 0.29% | -- | -0.28% | 3.78% | -- | -- | 45.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7530 | 1.7530 | 0.00% | -1.79% | -2.01% | -- | 10.11% | -- | 44.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7760 | 1.7760 | 0.00% | -0.50% | -- | 5.09% | 11.56% | -- | 46.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7850 | 1.7850 | 0.06% | -- | -- | 5.62% | 10.59% | 12.90% | 50.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7840 | 1.7840 | -0.11% | -- | -- | 5.56% | -- | 12.84% | 50.42% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7860 | 1.7860 | 0.96% | -- | -- | -- | -- | 12.97% | 51.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7690 | 1.7690 | 0.00% | -0.84% | -- | -- | -- | 11.89% | 53.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7840 | 1.7840 | 0.00% | 1.19% | -2.03% | 4.08% | 14.51% | 12.84% | 52.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7630 | 1.7630 | 0.00% | -- | -- | -1.12% | 11.94% | 11.51% | 49.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7620 | 1.7620 | -1.51% | -2.49% | -- | -2.11% | 12.02% | 11.45% | 46.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7890 | 1.7890 | -0.11% | -- | -- | -- | 14.90% | 13.16% | 48.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7910 | 1.7910 | 0.00% | -- | -- | -- | 15.40% | 13.28% | 50.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8000 | 1.8000 | -0.39% | -1.26% | -0.83% | -0.61% | 17.04% | 13.85% | 54.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8070 | 1.8070 | 0.00% | -- | 1.52% | 0.50% | 17.64% | 14.29% | 55.37% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8230 | 1.8230 | 0.00% | -- | 1.39% | -- | 19.86% | 15.31% | 57.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8050 | 1.8050 | 0.00% | -0.33% | 0.39% | -2.01% | 21.06% | 14.17% | 59.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8210 | 1.8210 | 0.77% | -- | -- | -0.44% | 18.94% | 15.18% | 63.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8070 | 1.8070 | -0.22% | -0.82% | -- | -1.09% | 17.72% | 14.29% | 62.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8110 | 1.8110 | -1.25% | -- | -- | -0.55% | 20.17% | 14.55% | 62.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8340 | 1.8340 | 0.00% | -- | -- | -0.70% | 21.30% | 16.00% | 62.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8220 | 1.8220 | 0.00% | 0.39% | 7.56% | -2.10% | 20.42% | 15.24% | 64.44% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8080 | 1.8080 | 0.00% | -- | 6.98% | -- | 18.56% | 14.36% | 68.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8150 | 1.8150 | 1.97% | -- | 7.40% | -- | 18.94% | 14.80% | 69.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7800 | 1.7800 | 0.00% | -1.00% | 5.33% | -- | 17.49% | 12.59% | 68.88% | -- | -- | | 2025-10-29 | 1.7600 | 1.7600 | 0.00% | -- | -- | -3.93% | 15.33% | 11.32% | 66.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7980 | 1.7980 | 0.00% | 1.41% | -- | -2.92% | 16.91% | 13.73% | 68.67% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7980 | 1.7980 | 0.00% | -- | 4.72% | -3.07% | 16.30% | 13.73% | 66.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7780 | 1.7780 | 0.28% | -- | 3.73% | -- | 15.16% | 12.46% | 60.47% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7730 | 1.7730 | 0.00% | -- | 3.44% | -- | 13.44% | 12.14% | 59.44% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6940 | 1.6940 | 0.00% | 0.24% | -5.89% | -12.99% | 10.07% | 7.15% | 49.25% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6900 | 1.6900 | 0.00% | -1.86% | -- | -8.50% | 11.04% | 6.89% | 46.96% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7070 | 1.7070 | -0.58% | -0.29% | -- | -9.39% | 20.04% | 7.97% | 46.02% | -- | -- | | 2025-09-24 | 1.7170 | 1.7170 | -0.29% | -1.55% | -6.79% | -7.98% | 23.08% | 8.60% | 46.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7220 | 1.7220 | 1.47% | -1.60% | -6.51% | -- | 28.41% | 8.92% | 47.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6970 | 1.6970 | -0.99% | -4.02% | -7.87% | -- | -- | 7.34% | 45.79% | -- | -- | | 2025-09-19 | 1.7140 | 1.7140 | 0.12% | -3.87% | -6.29% | -5.67% | 30.64% | 8.41% | 46.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7120 | 1.7120 | -1.83% | -- | -6.29% | -- | 30.39% | 8.29% | 46.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7440 | 1.7440 | -0.34% | -3.11% | -4.23% | -3.33% | -- | 10.31% | 49.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7500 | 1.7500 | -1.02% | -- | -3.90% | -3.15% | -- | 10.69% | 49.70% | -- | -- | | 2025-09-15 | 1.7680 | 1.7680 | -0.84% | -- | -2.91% | -- | -- | 11.83% | 48.32% | -- | -- | | 2025-09-12 | 1.7830 | 1.7830 | 0.00% | -- | -4.50% | -- | 36.73% | 12.78% | 51.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8000 | 1.8000 | 0.00% | 0.11% | -4.20% | 0.73% | -- | 13.85% | 52.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8110 | 1.8110 | 0.72% | -- | -- | 1.68% | 35.35% | 14.55% | 55.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7980 | 1.7980 | 0.00% | -- | -- | -- | 33.98% | 13.73% | 54.73% | -- | -- | | 2025-08-22 | 1.8420 | 1.8420 | -0.27% | 1.15% | -- | -- | 28.54% | 16.51% | 59.34% | -- | -- | | 2025-08-21 | 1.8470 | 1.8470 | 0.54% | 0.00% | -- | 5.72% | -- | 16.82% | 59.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8370 | 1.8370 | 0.44% | -- | -- | -- | -- | 16.19% | 58.77% | -- | -- | | 2025-08-19 | 1.8290 | 1.8290 | 0.11% | -2.04% | -- | -- | -- | 15.69% | 58.08% | -- | -- | | 2025-08-18 | 1.8270 | 1.8270 | 0.33% | -1.83% | -- | -- | -- | 15.56% | 58.59% | -- | -- | | 2025-08-15 | 1.8210 | 1.8210 | -1.41% | -3.09% | -- | 3.88% | -- | 15.18% | 57.94% | -- | -- | | 2025-08-14 | 1.8470 | 1.8470 | 0.00% | -- | -- | -- | -- | 16.82% | 58.27% | -- | -- | | 2025-08-12 | 1.8670 | 1.8670 | 0.32% | -- | -2.51% | 8.80% | -- | 18.09% | 59.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8610 | 1.8610 | -0.96% | -- | -2.82% | -- | -- | 17.71% | 59.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8790 | 1.8790 | 0.00% | -- | -- | 11.12% | -- | 18.85% | 62.40% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8320 | 1.8320 | -1.13% | -- | -- | 8.66% | -- | 15.88% | 55.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8530 | 1.8530 | 0.05% | -- | -- | 9.52% | -- | 17.20% | 55.98% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8520 | 1.8520 | -0.16% | -- | -1.70% | 10.44% | 32.86% | 17.14% | 56.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8550 | 1.8550 | -1.33% | -- | -0.59% | 10.22% | -- | 17.33% | 56.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8800 | 1.8800 | 0.00% | -1.00% | -- | -- | 33.71% | 18.91% | 59.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8990 | 1.8990 | 0.00% | -- | 5.09% | 13.99% | -- | 20.11% | 62.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9150 | 1.9150 | -1.64% | -0.16% | 6.86% | -- | -- | 21.13% | 56.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9470 | 1.9470 | 0.00% | 3.29% | 8.95% | 20.71% | 41.09% | 23.15% | 59.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9260 | 1.9260 | 0.42% | 4.28% | 8.51% | 20.98% | 42.25% | 21.82% | 57.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9180 | 1.9180 | 1.75% | -- | 7.69% | -- | 38.78% | 21.32% | 54.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8850 | 1.8850 | -0.05% | -- | -- | -- | -- | 19.23% | 51.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8860 | 1.8860 | 0.69% | 0.11% | -- | -- | 35.59% | 19.29% | 51.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8730 | 1.8730 | 1.41% | 0.38% | -- | -- | -- | 18.47% | 50.44% | -- | -- | | 2025-06-30 | 1.8470 | 1.8470 | 0.00% | -- | -- | -- | -- | 16.82% | 47.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8840 | 1.8840 | 0.96% | -- | 7.84% | 12.75% | -- | 19.17% | 54.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8660 | 1.8660 | 0.00% | 3.44% | 6.81% | -- | 40.62% | 18.03% | 53.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8170 | 1.8170 | 0.00% | -- | -- | 8.22% | 36.31% | 14.93% | 48.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8040 | 1.8040 | -0.17% | 0.95% | -- | 8.74% | -- | 14.10% | 47.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8070 | 1.8070 | 0.00% | -- | -- | -- | 36.27% | 14.29% | 47.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7920 | 1.7920 | 0.28% | 0.62% | -- | 9.87% | 34.94% | 13.35% | 46.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7870 | 1.7870 | 0.00% | -- | -- | 10.38% | 32.27% | 13.03% | 46.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7750 | 1.7750 | 0.00% | -- | -- | -- | 32.46% | 12.27% | 49.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7810 | 1.7810 | 0.00% | 2.30% | -- | 10.35% | -- | 12.65% | 50.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7370 | 1.7370 | -0.23% | -- | 3.02% | -- | 26.79% | 9.87% | 44.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7410 | 1.7410 | 0.00% | -0.34% | 2.90% | -- | -- | 10.12% | 45.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7340 | 1.7340 | -0.74% | -- | 3.40% | 7.90% | -- | 9.68% | 45.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7470 | 1.7470 | 0.00% | -- | -- | -- | -- | 10.50% | 45.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7470 | 1.7470 | 0.00% | -- | 5.11% | -- | 26.32% | 10.50% | 44.74% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7530 | 1.7530 | 0.00% | 3.67% | 6.24% | -- | 30.63% | 10.88% | 45.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7160 | 1.7160 | 0.00% | -- | -- | -- | 27.77% | 8.54% | 44.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6910 | 1.6910 | 0.00% | -- | 4.58% | -- | 27.53% | 6.96% | 39.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6860 | 1.6860 | -0.35% | 0.78% | -- | 3.18% | -- | 6.64% | 36.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6920 | 1.6920 | 0.89% | 1.81% | -- | 3.55% | 29.46% | 7.02% | 36.34% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6770 | 1.6770 | -0.36% | -- | 0.36% | 3.97% | -- | 6.07% | 37.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6830 | 1.6830 | 0.00% | 0.96% | -- | 4.34% | -- | 6.45% | 32.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6730 | 1.6730 | 0.66% | 1.39% | -- | -- | -- | 5.82% | 31.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6620 | 1.6620 | 0.00% | 2.15% | -- | -- | -- | 5.12% | 32.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6670 | 1.6670 | 0.06% | 3.35% | 0.48% | -- | 27.06% | 5.44% | 27.94% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6660 | 1.6660 | 0.97% | 3.87% | -- | -- | 29.05% | 5.38% | 27.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6500 | 1.6500 | 1.41% | 2.04% | -- | 3.06% | 27.81% | 4.36% | 26.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6270 | 1.6270 | 0.00% | 2.20% | -- | 2.46% | -- | 2.91% | 26.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6130 | 1.6130 | 0.56% | -- | -0.37% | -- | 26.21% | 2.02% | 23.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6040 | 1.6040 | -0.80% | -- | -1.78% | 0.75% | -- | 1.45% | 22.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6170 | 1.6170 | 1.57% | -- | -0.98% | -- | -- | 2.28% | 23.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5920 | 1.5920 | 0.00% | -- | -2.51% | 0.00% | 24.76% | 0.70% | 22.93% | 开放申购 | 开放赎回 |
|