|
| 富国双利增强A(012746)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 | 1.1056 | 1.1056 | 0.00% | -0.16% | -- | 2.05% | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1074 | 1.1074 | -0.18% | -0.97% | -1.20% | -- | 11.01% | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1094 | 1.1094 | -0.52% | -1.04% | -1.02% | -- | 11.13% | -- | 15.50% | -- | -- | | 2026-03-18 | 1.1152 | 1.1152 | 0.41% | -- | -0.50% | -- | -- | -- | 16.11% | -- | -- | | 2026-03-17 | 1.1106 | 1.1106 | -0.67% | -- | -0.91% | -- | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1181 | 1.1181 | -0.01% | -0.21% | -0.24% | -- | 11.94% | -- | 16.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1182 | 1.1182 | -0.26% | -- | -0.23% | -- | 12.31% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1211 | 1.1211 | 0.00% | -- | -- | -- | 12.73% | -- | 16.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1204 | 1.1204 | 0.00% | -1.52% | -- | -- | -- | -- | 15.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1245 | 1.1245 | 0.00% | -- | -- | 5.86% | 12.98% | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1377 | 1.1377 | 0.00% | 1.51% | 2.24% | 6.91% | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1343 | 1.1343 | 0.00% | 1.20% | 1.15% | -- | -- | -- | 16.66% | -- | -- | | 2026-02-24 | 1.1280 | 1.1280 | 0.64% | 0.64% | 0.59% | 6.89% | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1208 | 1.1208 | 0.00% | 0.73% | -- | 4.19% | -- | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1214 | 1.1214 | 0.00% | -- | 2.29% | -- | 12.68% | -- | 14.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1127 | 1.1127 | 0.00% | -- | 1.96% | 3.80% | 11.96% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1128 | 1.1128 | 0.00% | -0.77% | -- | -- | 12.04% | -- | 13.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1246 | 1.1246 | 0.29% | -- | 3.80% | 4.70% | 13.23% | -- | 16.78% | -- | -- | | 2026-01-26 | 1.1214 | 1.1214 | 0.00% | -- | 3.51% | -- | -- | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1214 | 1.1214 | 0.00% | -- | -- | -- | 13.10% | -- | 16.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1160 | 1.1160 | 0.00% | 1.22% | -- | 4.82% | 12.49% | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1025 | 1.1025 | 0.00% | -- | -- | -- | 11.41% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0963 | 1.0963 | 0.39% | -- | -- | -- | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0920 | 1.0920 | 0.00% | -- | -- | -- | 10.46% | -- | 14.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0913 | 1.0913 | 0.00% | -- | -- | -- | 10.28% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0798 | 1.0798 | -0.33% | 0.33% | 1.67% | -- | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0834 | 1.0834 | 0.00% | -- | -- | -- | 8.87% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0763 | 1.0763 | 0.00% | -- | -- | 2.14% | -- | -- | 15.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0623 | 1.0623 | 0.04% | -- | -0.27% | -- | 7.25% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0619 | 1.0619 | -0.22% | -- | -0.76% | 0.68% | 7.01% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0642 | 1.0642 | 0.00% | 0.52% | -- | -- | 7.29% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0621 | 1.0621 | 0.00% | -- | -- | -- | 7.66% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0587 | 1.0587 | 0.32% | -0.52% | -- | -- | 7.53% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0553 | 1.0553 | 0.00% | -1.12% | -- | -- | 7.22% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0656 | 1.0656 | 0.13% | -0.47% | -- | 2.40% | 7.91% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0642 | 1.0642 | -0.28% | -- | -- | 2.37% | 7.97% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0672 | 1.0672 | -0.22% | -0.60% | -- | 2.60% | 8.27% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0696 | 1.0696 | -0.57% | -- | -- | 2.67% | 8.34% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0757 | 1.0757 | 0.48% | 0.35% | -- | 3.18% | 8.53% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0706 | 1.0706 | 0.00% | 0.39% | 0.38% | -- | 7.95% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0736 | 1.0736 | 0.00% | 0.34% | 0.67% | 2.67% | 8.35% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0720 | 1.0720 | 0.53% | -- | -- | -- | 8.45% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0664 | 1.0664 | 0.11% | -1.08% | -- | 2.38% | 7.90% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0652 | 1.0652 | -0.45% | -- | -- | -- | 8.21% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0700 | 1.0700 | 0.00% | -0.38% | -- | -- | 8.92% | -- | 11.88% | -- | -- | | 2025-10-29 | 1.0780 | 1.0780 | 0.00% | 1.49% | -- | -- | 9.85% | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0741 | 1.0741 | 0.00% | 1.36% | -- | -- | 9.42% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0622 | 1.0622 | -0.23% | -0.42% | 0.80% | -- | 8.47% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0647 | 1.0647 | 0.47% | -- | 1.26% | -- | 8.94% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0597 | 1.0597 | 0.00% | -- | 0.79% | 2.00% | 8.58% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0657 | 1.0657 | -0.09% | -- | 0.91% | -- | 9.61% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0667 | 1.0667 | 0.00% | -- | -- | -- | 9.87% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0665 | 1.0665 | 0.00% | -- | 1.34% | 3.25% | 9.13% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0548 | 1.0548 | 0.30% | -0.26% | -- | 3.21% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0516 | 1.0516 | -0.21% | -0.43% | -- | 2.86% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0538 | 1.0538 | 0.23% | -- | -- | -- | -- | -- | 10.66% | -- | -- | | 2025-09-19 | 1.0514 | 1.0514 | -0.16% | -0.64% | 1.04% | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0531 | 1.0531 | -0.43% | -0.21% | 1.30% | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0576 | 1.0576 | 0.14% | 0.49% | 1.67% | 3.21% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0561 | 1.0561 | 0.00% | -- | 1.53% | 3.11% | -- | -- | 11.12% | -- | -- | | 2025-09-12 | 1.0582 | 1.0582 | 0.27% | -- | -- | -- | 13.07% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0553 | 1.0553 | 0.28% | -- | 1.33% | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0524 | 1.0524 | 0.00% | -0.22% | 0.64% | 3.14% | 12.40% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0547 | 1.0547 | 0.00% | -- | -- | 4.21% | 12.29% | -- | 10.11% | -- | -- | | 2025-08-20 | 1.0411 | 1.0411 | 0.05% | -0.13% | 0.21% | -- | 11.16% | -- | 6.00% | -- | -- | | 2025-08-19 | 1.0406 | 1.0406 | 0.10% | -- | 0.16% | 3.38% | -- | -- | 5.95% | -- | -- | | 2025-08-18 | 1.0396 | 1.0396 | -0.06% | -0.18% | 0.07% | 3.29% | 10.71% | -- | 5.64% | -- | -- | | 2025-08-15 | 1.0402 | 1.0402 | -0.15% | -0.53% | -- | -- | -- | -- | 5.93% | -- | -- | | 2025-08-14 | 1.0418 | 1.0418 | -0.07% | -- | 0.51% | -- | 10.70% | -- | 6.56% | -- | -- | | 2025-08-13 | 1.0425 | 1.0425 | 0.00% | -- | 0.71% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0415 | 1.0415 | -0.40% | -- | 0.62% | -- | 10.39% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0457 | 1.0457 | 0.00% | -- | 1.10% | 3.48% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0416 | 1.0416 | 0.00% | -- | 0.76% | -- | 10.47% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0351 | 1.0351 | 0.00% | -0.85% | -- | -- | 9.15% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0415 | 1.0415 | 0.00% | -- | -- | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0440 | 1.0440 | 0.07% | -- | 2.15% | 3.96% | 10.86% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0433 | 1.0433 | 0.00% | -- | 2.04% | 3.76% | 10.62% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0389 | 1.0389 | 0.00% | 0.37% | -- | 3.93% | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0365 | 1.0365 | 0.14% | 0.34% | -- | 3.58% | 9.43% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0351 | 1.0351 | 0.21% | 0.14% | -- | 4.07% | 9.31% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0329 | 1.0329 | 0.00% | -- | 1.23% | -- | 9.45% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0343 | 1.0343 | 0.13% | 0.32% | -- | 5.32% | 9.80% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0330 | 1.0330 | -0.07% | -- | -- | 5.24% | 9.21% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0337 | 1.0337 | 0.00% | -- | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0323 | 1.0323 | 0.13% | 0.80% | 2.22% | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0310 | 1.0310 | 0.00% | 0.88% | 2.09% | 3.69% | 8.78% | -- | 5.48% | -- | -- | | 2025-06-25 | 1.0241 | 1.0241 | 0.21% | -- | -- | 2.81% | 8.40% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0220 | 1.0220 | -0.04% | -0.26% | -- | 2.71% | 8.23% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0224 | 1.0224 | 0.00% | -0.18% | -- | 2.80% | 7.98% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0247 | 1.0247 | 0.05% | 0.42% | 1.81% | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0242 | 1.0242 | 0.00% | -- | 1.76% | 2.54% | 7.64% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0204 | 1.0204 | 0.00% | 0.82% | -- | 2.45% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0121 | 1.0121 | 0.22% | -- | -- | 1.78% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0099 | 1.0099 | -0.08% | -- | -- | -- | 5.69% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0107 | 1.0107 | 0.00% | -- | 0.58% | -- | 5.78% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0114 | 1.0114 | 0.00% | 0.48% | -- | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0115 | 1.0115 | 0.00% | -- | 0.91% | 1.55% | 5.42% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0066 | 1.0066 | 0.01% | -0.43% | 0.70% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0065 | 1.0065 | 0.00% | -- | 0.75% | -- | 5.26% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0109 | 1.0109 | 0.00% | -- | 1.64% | -- | 5.74% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0105 | 1.0105 | 0.00% | -- | 2.89% | -- | 6.25% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0099 | 1.0099 | 0.00% | 0.50% | -- | 1.62% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0049 | 1.0049 | 0.00% | 0.02% | -- | 1.18% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0042 | 1.0042 | -0.13% | 0.43% | 0.92% | -- | 6.88% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0055 | 1.0055 | 0.08% | 0.65% | 1.10% | 1.41% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0047 | 1.0047 | 0.23% | 0.45% | 1.02% | 1.35% | 6.86% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0024 | 1.0024 | 0.28% | 0.17% | 0.78% | 1.04% | 6.63% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9996 | 0.9996 | -0.03% | 0.50% | -- | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9999 | 0.9999 | 0.09% | -- | -- | -- | 6.44% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9990 | 0.9990 | -0.12% | 1.42% | 0.02% | -- | 6.94% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0002 | 1.0002 | -0.05% | 1.84% | 0.14% | 1.08% | 6.53% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0007 | 1.0007 | 0.61% | 1.95% | 0.19% | 1.12% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9946 | 0.9946 | 0.00% | -- | 0.10% | 0.91% | 5.98% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9850 | 0.9850 | 0.30% | -- | -- | -- | 4.89% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9821 | 0.9821 | 0.05% | -1.23% | -- | -0.66% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9816 | 0.9816 | 0.00% | -- | -- | -0.85% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9943 | 0.9943 | 0.00% | -0.18% | -- | 0.00% | 5.92% | -- | 2.67% | 开放申购 | 开放赎回 |
|