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| 富国国企改革C(014174)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 | | 2026-04-10 | 1.1530 | 1.1530 | 0.00% | 3.78% | -- | -3.43% | 18.38% | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1460 | 1.1460 | 0.00% | -- | -5.37% | -- | 20.76% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1110 | 1.1110 | 0.00% | -1.42% | -7.57% | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1180 | 1.1180 | 0.00% | -0.62% | -8.21% | -- | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1270 | 1.1270 | 0.27% | -1.74% | -7.47% | -1.40% | 12.59% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1240 | 1.1240 | 0.00% | -- | -7.64% | -1.66% | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1250 | 1.1250 | 1.26% | -4.17% | -6.87% | -- | -- | -- | 10.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1110 | 1.1110 | -3.14% | -- | -- | -- | 10.66% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1470 | 1.1470 | 0.00% | -4.10% | -- | 2.23% | 13.00% | -- | 14.47% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1740 | 1.1740 | 0.00% | -- | -- | 5.01% | 14.87% | -- | 16.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1960 | 1.1960 | -0.99% | -1.24% | -- | 7.17% | 18.77% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2080 | 1.2080 | -0.33% | -- | -- | 8.24% | 19.72% | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2120 | 1.2120 | 0.00% | 1.25% | 1.00% | -- | 19.76% | -- | 20.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2110 | 1.2110 | 0.00% | -0.57% | -- | -- | -- | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1970 | 1.1970 | -0.42% | -1.56% | -- | 7.74% | -- | -- | 14.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2020 | 1.2020 | -2.04% | -0.50% | -- | 8.58% | 20.68% | -- | 15.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2270 | 1.2270 | 0.74% | -- | -- | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2180 | 1.2180 | 0.08% | -- | -- | 10.53% | -- | -- | 20.36% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2170 | 1.2170 | 0.08% | -- | -- | -- | -- | -- | 19.78% | -- | -- | | 2026-02-25 | 1.2160 | 1.2160 | 0.66% | -- | 1.33% | -- | 20.52% | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2080 | 1.2080 | 0.00% | -- | 0.67% | 10.02% | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2000 | 1.2000 | 0.00% | -- | 0.50% | 4.62% | 19.40% | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1820 | 1.1820 | 0.00% | -- | -- | -- | 20.24% | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2000 | 1.2000 | 0.00% | 0.84% | -- | -- | 22.57% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1900 | 1.1900 | -0.34% | -0.34% | -- | -- | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1940 | 1.1940 | 0.00% | -- | -- | -- | 21.96% | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1990 | 1.1990 | -0.75% | -- | 7.44% | 4.08% | 24.51% | -- | 20.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2080 | 1.2080 | 1.17% | -- | 8.24% | 4.86% | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1940 | 1.1940 | 0.00% | -- | -- | 2.23% | 22.09% | -- | 20.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1880 | 1.1880 | 0.00% | -- | -- | 4.03% | 20.73% | -- | 20.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1390 | 1.1390 | -0.35% | -- | -- | -- | -- | 15.05% | 18.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1430 | 1.1430 | 0.44% | 1.87% | -- | -- | -- | 15.45% | 19.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1380 | 1.1380 | 0.00% | -- | -- | 1.07% | 10.38% | 14.95% | 19.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1220 | 1.1220 | 0.00% | 0.54% | -0.27% | 1.45% | 9.46% | 13.33% | 16.03% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1180 | 1.1180 | 0.00% | -- | -0.71% | 0.45% | -- | 12.93% | 13.50% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1160 | 1.1160 | 0.00% | -- | -- | 0.27% | 6.69% | 12.73% | 13.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1260 | 1.1260 | 0.00% | -- | -- | 2.27% | 8.79% | 13.74% | 13.97% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1110 | 1.1110 | 0.36% | 0.82% | -2.11% | 2.78% | 8.07% | 12.22% | 14.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1070 | 1.1070 | 0.00% | -- | -2.81% | 0.45% | 7.27% | 11.82% | 14.12% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1020 | 1.1020 | 0.00% | -- | -4.34% | -- | 8.04% | 11.31% | 15.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0980 | 1.0980 | 0.00% | -2.49% | -3.51% | -- | 8.07% | 10.91% | 16.44% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1250 | 1.1250 | 0.27% | -- | -- | 5.14% | 7.76% | 13.64% | 18.80% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1220 | 1.1220 | -0.36% | -2.18% | -- | -- | 7.78% | 13.33% | 18.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1260 | 1.1260 | -0.62% | -- | -- | -- | 8.06% | 13.74% | 18.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1330 | 1.1330 | 0.00% | -- | -- | 6.79% | 7.09% | 14.44% | 20.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1470 | 1.1470 | 0.00% | 1.06% | -0.43% | 8.62% | 5.04% | 15.86% | 21.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1480 | 1.1480 | 0.00% | -- | 0.53% | -- | 8.30% | 15.96% | 23.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1350 | 1.1350 | -0.35% | -- | -0.61% | -- | 9.77% | 14.65% | 21.65% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1390 | 1.1390 | 0.00% | -1.13% | -0.26% | -- | 11.56% | 15.05% | 25.16% | -- | -- | | 2025-10-29 | 1.1550 | 1.1550 | 0.00% | -- | -- | -- | 13.01% | 16.67% | 28.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1520 | 1.1520 | 1.23% | 2.67% | -- | 8.37% | 12.50% | 16.36% | 25.76% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1380 | 1.1380 | 0.00% | -- | 1.61% | 6.65% | 11.46% | 14.95% | 23.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1320 | 1.1320 | 0.89% | -- | 2.35% | -- | 10.44% | 14.34% | 20.81% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1220 | 1.1220 | 0.00% | -2.60% | 1.45% | -- | 10.11% | 13.33% | 19.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1520 | 1.1520 | 0.00% | 0.88% | 3.50% | 12.39% | 13.95% | 16.36% | 23.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1520 | 1.1520 | -1.37% | 0.88% | -- | 12.83% | 11.09% | 16.36% | 23.74% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1680 | 1.1680 | 2.28% | 2.28% | -- | -- | 13.51% | 17.98% | 22.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1420 | 1.1420 | 0.00% | 2.98% | -- | 13.41% | 8.87% | 15.35% | 20.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1260 | 1.1260 | 0.54% | 1.99% | -0.09% | -- | 24.70% | 13.74% | 16.68% | -- | -- | | 2025-09-24 | 1.1200 | 1.1200 | 0.99% | 0.63% | -- | 12.68% | 25.70% | 13.13% | 16.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1090 | 1.1090 | -0.27% | 0.00% | -- | -- | 29.10% | 12.02% | 14.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1120 | 1.1120 | 0.54% | -- | -- | -- | -- | 12.32% | 14.64% | -- | -- | | 2025-09-19 | 1.1060 | 1.1060 | 0.18% | -0.63% | 3.36% | 12.74% | 29.51% | 11.72% | 12.97% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1040 | 1.1040 | -0.81% | -- | -- | 11.52% | -- | 11.52% | 12.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1130 | 1.1130 | 0.36% | -- | -- | 12.31% | 32.34% | 12.42% | 13.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1090 | 1.1090 | 0.00% | -- | -- | 12.02% | 31.87% | 12.02% | 13.28% | -- | -- | | 2025-09-12 | 1.1130 | 1.1130 | 0.00% | 1.64% | 5.20% | -- | 32.03% | 12.42% | 10.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1010 | 1.1010 | 0.55% | -- | 4.16% | 11.55% | 27.87% | 11.21% | 10.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0950 | 1.0950 | 1.30% | -- | -- | -- | 26.15% | 10.61% | 11.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0810 | 1.0810 | -1.91% | -- | -- | 9.97% | 24.68% | 9.19% | 10.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1020 | 1.1020 | 0.00% | -- | -- | 12.45% | 25.94% | 11.31% | 12.33% | -- | -- | | 2025-08-25 | 1.1270 | 1.1270 | 0.00% | -- | 6.02% | -- | 26.63% | 13.84% | 12.59% | -- | -- | | 2025-08-20 | 1.0820 | 1.0820 | 1.12% | -- | -- | -- | 21.16% | 9.29% | 7.66% | -- | -- | | 2025-08-19 | 1.0700 | 1.0700 | 0.00% | 1.13% | -- | -- | 18.63% | 8.08% | 6.47% | -- | -- | | 2025-08-14 | 1.0610 | 1.0610 | 0.00% | -- | -- | -- | 18.95% | 7.17% | 3.71% | -- | -- | | 2025-08-12 | 1.0580 | 1.0580 | 0.19% | -- | 3.22% | 6.76% | 18.21% | 6.87% | 3.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0560 | 1.0560 | -0.09% | -- | 3.02% | -- | -- | 6.67% | 3.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0570 | 1.0570 | 0.00% | -- | 3.63% | 7.31% | -- | 6.77% | 4.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0660 | 1.0660 | 0.00% | 0.76% | 5.86% | -- | 16.25% | 7.68% | 5.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0650 | 1.0650 | 0.19% | -- | -- | -- | 14.89% | 7.58% | 4.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0630 | 1.0630 | -0.37% | -- | -- | 9.36% | 15.42% | 7.37% | 4.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0670 | 1.0670 | 0.85% | -- | 7.34% | 10.00% | 14.85% | 7.78% | 4.71% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0580 | 1.0580 | 0.00% | 3.73% | -- | -- | 13.76% | 6.87% | 3.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0200 | 1.0200 | 0.00% | -- | 3.03% | 4.29% | -- | 3.03% | 0.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0250 | 1.0250 | 0.39% | 1.08% | 3.22% | 5.34% | -- | 3.54% | -1.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0210 | 1.0210 | 0.00% | 0.89% | 3.55% | 4.83% | 10.62% | 3.13% | -2.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0200 | 1.0200 | 0.69% | 1.09% | 3.34% | 7.48% | -- | 3.03% | -3.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0130 | 1.0130 | -0.10% | 0.60% | 2.63% | 9.28% | -- | 2.32% | -3.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0140 | 1.0140 | 0.20% | -- | 3.15% | -- | 9.62% | 2.42% | -5.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0120 | 1.0120 | 0.30% | -- | 3.27% | -- | 8.70% | 2.22% | -5.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0090 | 1.0090 | 0.00% | -- | -- | 1.92% | 8.03% | 1.92% | -5.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0090 | 1.0090 | 0.20% | 1.51% | -- | 1.51% | -- | 1.92% | -5.44% | -- | -- | | 2025-06-30 | 1.0070 | 1.0070 | 0.00% | -- | -- | -- | 8.40% | 1.72% | -5.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9940 | 0.9940 | 0.00% | 0.30% | -- | -- | 7.34% | 0.40% | -3.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9810 | 0.9810 | -0.91% | -- | -- | -3.92% | -- | -0.91% | -4.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9900 | 0.9900 | -0.10% | -0.30% | -- | -3.23% | -- | 0.00% | -3.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9910 | 0.9910 | 0.10% | 0.51% | -- | -3.03% | 5.65% | 0.10% | -3.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9900 | 0.9900 | 0.00% | -- | -- | -3.41% | -- | 0.00% | -2.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9930 | 0.9930 | 0.71% | 1.02% | -- | -1.88% | -- | 0.30% | -2.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9860 | 0.9860 | 0.00% | 0.61% | -- | -2.28% | 4.12% | -0.40% | -2.76% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9870 | 0.9870 | 0.00% | -- | -- | -- | 4.33% | -0.30% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9830 | 0.9830 | 0.31% | -- | -- | -- | 3.69% | -0.71% | 0.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9800 | 0.9800 | 0.00% | 0.51% | -- | -1.61% | 4.14% | -1.01% | -0.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9810 | 0.9810 | 0.00% | -- | 1.76% | -- | -- | -0.91% | 1.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9750 | 0.9750 | -0.51% | -- | 0.31% | -- | -- | -1.52% | 0.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9800 | 0.9800 | 0.00% | -- | 0.82% | -- | -- | -1.01% | 1.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9900 | 0.9900 | 0.00% | 0.51% | 1.75% | -- | 4.65% | 0.00% | 3.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9910 | 0.9910 | 0.00% | -- | 1.85% | -- | -- | 0.10% | 4.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9850 | 0.9850 | 0.00% | -- | 3.79% | -- | -- | -0.51% | 4.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9640 | 0.9640 | 0.00% | -1.23% | -- | -2.13% | -- | -2.63% | -0.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9720 | 0.9720 | 0.21% | -- | -3.48% | -- | -- | -1.82% | 5.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9700 | 0.9700 | 0.00% | -0.72% | -- | -- | -- | -2.02% | 0.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9760 | 0.9760 | -0.20% | 0.31% | -2.79% | -- | -- | -1.41% | 1.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9780 | 0.9780 | 0.00% | 0.20% | -2.59% | -- | 4.15% | -1.21% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9770 | 0.9770 | -0.10% | 0.31% | -4.40% | -- | -- | -1.31% | -2.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9780 | 0.9780 | 0.51% | 1.24% | -4.59% | -- | 5.27% | -1.21% | -2.59% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9730 | 0.9730 | -0.31% | 2.53% | -5.07% | -0.61% | 3.62% | -1.72% | -3.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9760 | 0.9760 | 0.31% | 5.29% | -4.78% | -1.01% | -- | -1.41% | -3.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9730 | 0.9730 | -0.10% | -- | -3.85% | -- | 5.19% | -1.72% | -1.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9740 | 0.9740 | 0.83% | -- | -3.47% | -- | 5.53% | -1.62% | -3.94% | 开放申购 | 开放赎回 |
|