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| 富国中证娱乐主题指数增强C(014256)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 | 0.7434 | 0.7434 | 0.00% | -- | -- | -- | -- | -7.38% | -0.34% | -- | -- | | 2026-03-26 | 0.7385 | 0.7385 | 0.00% | -- | -- | -4.67% | 6.64% | -7.99% | -0.85% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7609 | 0.7609 | 0.00% | -- | -- | -1.82% | -- | -5.20% | 8.27% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.7878 | 0.7878 | 0.48% | -- | -- | -- | 9.02% | -1.84% | 14.57% | -- | -- | | 2026-03-17 | 0.7840 | 0.7840 | -0.55% | -- | -- | -- | 8.54% | -2.32% | 14.02% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7883 | 0.7883 | 0.00% | -- | -- | -- | -- | -1.78% | 18.04% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.7927 | 0.7927 | 0.00% | -- | -- | -- | -- | -1.23% | 19.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8061 | 0.8061 | 0.00% | -- | -7.95% | -- | 13.52% | 0.44% | 16.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7987 | 0.7987 | 0.00% | -8.12% | -11.14% | 5.40% | 17.68% | -0.49% | 15.77% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8693 | 0.8693 | 0.00% | -- | -- | -- | -- | 8.31% | 30.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9157 | 0.9157 | 0.00% | 4.33% | 6.07% | 17.65% | 30.59% | 14.09% | 35.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8757 | 0.8757 | -0.92% | -- | -- | 13.21% | -- | 9.11% | 32.70% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8838 | 0.8838 | 0.69% | -2.21% | 10.12% | -- | 32.07% | 10.12% | 34.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8777 | 0.8777 | -2.35% | -- | 11.79% | 12.61% | 33.19% | 9.36% | 33.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8988 | 0.8988 | 0.00% | 0.82% | 14.48% | 14.10% | 36.39% | 11.99% | 36.45% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9038 | 0.9038 | 0.00% | 1.73% | 17.62% | 16.57% | 37.15% | 12.61% | 38.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8915 | 0.8915 | 0.29% | 0.99% | 15.08% | 15.82% | 35.28% | 11.08% | 36.63% | -- | -- | | 2026-01-26 | 0.8889 | 0.8889 | 0.00% | -- | 14.74% | -- | 34.66% | 10.75% | 36.23% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8884 | 0.8884 | 0.70% | -- | 14.66% | 15.74% | -- | 10.69% | 36.15% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8822 | 0.8822 | -0.07% | -5.16% | 13.83% | -- | -- | 9.92% | 35.20% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8828 | 0.8828 | 0.00% | -- | 13.91% | 16.13% | 36.59% | 9.99% | 35.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8763 | 0.8763 | 0.00% | 1.51% | -- | 14.16% | 36.09% | 9.18% | 36.11% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9302 | 0.9302 | 0.00% | 13.95% | -- | -- | 45.21% | 15.90% | 44.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8633 | 0.8633 | 0.00% | 9.96% | 14.68% | -- | 36.32% | 7.56% | 34.43% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8163 | 0.8163 | 0.00% | 3.97% | -- | -- | -- | 1.71% | 28.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8026 | 0.8026 | 2.23% | 4.45% | -- | -- | -- | 0.00% | 23.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7851 | 0.7851 | 0.00% | -- | -- | -- | -- | 20.65% | 26.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7684 | 0.7684 | -0.81% | -0.83% | -- | -6.82% | -- | 18.09% | 25.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7747 | 0.7747 | 0.00% | -0.04% | -- | -6.20% | 14.09% | 19.06% | 25.78% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7748 | 0.7748 | -0.03% | 3.42% | -- | -6.14% | 9.57% | 19.07% | 27.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7750 | 0.7750 | 0.00% | -- | 1.99% | -7.19% | 9.68% | 19.10% | 26.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7492 | 0.7492 | 0.00% | -1.36% | -2.28% | -- | 2.24% | 15.14% | 20.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7496 | 0.7496 | -1.56% | -- | -3.69% | -- | 2.98% | 15.20% | 20.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7615 | 0.7615 | 1.16% | 0.49% | -- | -6.16% | 5.54% | 17.03% | 22.02% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7528 | 0.7528 | -0.88% | -2.22% | -- | -6.12% | 5.83% | 15.69% | 20.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7595 | 0.7595 | 0.00% | -2.48% | -- | -- | 6.55% | 16.72% | 20.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7578 | 0.7578 | -1.57% | -- | -3.80% | -3.08% | 9.84% | 16.46% | 23.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7699 | 0.7699 | -1.14% | -- | -- | -- | 10.43% | 18.32% | 25.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7788 | 0.7788 | 0.00% | -- | -- | -- | 13.33% | 19.69% | 27.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7660 | 0.7660 | 0.00% | 2.00% | -0.48% | -- | 11.65% | 17.72% | 33.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7510 | 0.7510 | -1.17% | -- | -1.21% | -3.58% | 10.96% | 15.41% | 24.07% | -- | -- | | 2025-11-19 | 0.7599 | 0.7599 | -1.44% | -- | -- | -1.58% | 15.40% | 16.78% | 25.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7710 | 0.7710 | 0.00% | -0.94% | -- | -- | 18.56% | 18.49% | 27.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7667 | 0.7667 | 0.00% | -- | -- | 1.54% | 13.52% | 17.83% | 30.88% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7783 | 0.7783 | 0.00% | -0.14% | -1.74% | 3.00% | 11.41% | 19.61% | 32.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7735 | 0.7735 | 0.00% | -- | -- | -- | 14.61% | 18.87% | 34.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7794 | 0.7794 | -1.05% | -- | -- | -- | 19.30% | 19.78% | 35.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7877 | 0.7877 | 0.00% | 2.34% | -- | -- | 23.04% | 21.05% | 41.14% | -- | -- | | 2025-10-29 | 0.7753 | 0.7753 | 0.00% | 1.00% | -5.98% | 5.40% | 17.74% | 19.15% | 46.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7697 | 0.7697 | 0.00% | 1.25% | -6.80% | -- | 16.71% | 18.29% | 41.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7720 | 0.7720 | 0.57% | 0.57% | -5.32% | 6.35% | 18.39% | 18.64% | 40.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7676 | 0.7676 | 0.00% | -- | -7.01% | -- | 15.92% | 17.97% | 39.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7602 | 0.7602 | 0.00% | -- | -8.96% | -- | 19.53% | 16.83% | 36.48% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7676 | 0.7676 | 0.00% | -- | -7.22% | 5.45% | 24.33% | 17.97% | 35.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7921 | 0.7921 | 0.00% | -- | -2.39% | 7.72% | 24.47% | 21.73% | 43.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8246 | 0.8246 | -0.16% | -0.11% | -- | -- | 36.01% | 26.73% | 44.67% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8259 | 0.8259 | 0.00% | -1.09% | -- | 16.85% | 43.39% | 26.92% | 45.07% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8349 | 0.8349 | 2.39% | -0.13% | -- | 18.86% | 53.62% | 28.31% | 47.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8154 | 0.8154 | -1.22% | -1.44% | -- | 18.28% | -- | 25.31% | 43.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8255 | 0.8255 | -1.14% | -- | -- | -- | -- | 26.86% | 43.02% | -- | -- | | 2025-09-19 | 0.8350 | 0.8350 | 1.42% | -- | 8.15% | -- | 57.61% | 28.32% | 41.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8233 | 0.8233 | -1.52% | -- | -- | -- | -- | 26.53% | 38.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8360 | 0.8360 | 1.05% | 3.02% | -- | 18.78% | -- | 28.48% | 40.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8273 | 0.8273 | 0.00% | 3.17% | -- | -- | -- | 27.14% | 39.25% | -- | -- | | 2025-09-10 | 0.8115 | 0.8115 | 1.20% | 3.79% | -- | 16.59% | -- | 24.71% | 33.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8019 | 0.8019 | 0.00% | -- | -- | -- | 49.02% | 23.24% | 31.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7751 | 0.7751 | -0.87% | -- | -- | 11.65% | 44.58% | 19.12% | 26.48% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7819 | 0.7819 | 0.00% | -- | -- | 13.43% | 45.69% | 20.16% | 27.59% | -- | -- | | 2025-08-20 | 0.7789 | 0.7789 | 0.88% | -- | -- | 13.06% | 44.72% | 19.70% | 25.57% | -- | -- | | 2025-08-19 | 0.7721 | 0.7721 | 0.00% | 2.13% | -- | 14.01% | -- | 18.66% | 24.47% | -- | -- | | 2025-08-14 | 0.7551 | 0.7551 | 0.00% | -- | -- | -- | -- | 16.04% | 20.18% | -- | -- | | 2025-08-12 | 0.7560 | 0.7560 | 0.05% | 0.03% | 2.91% | 10.51% | -- | 16.18% | 20.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7556 | 0.7556 | 0.00% | -- | 2.86% | -- | 40.34% | 16.12% | 20.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7558 | 0.7558 | 0.00% | 2.75% | 4.71% | -- | -- | 16.15% | 23.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7418 | 0.7418 | 0.84% | 2.19% | 2.70% | -- | -- | 14.00% | 19.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7356 | 0.7356 | -0.05% | -- | -- | 8.45% | -- | 13.05% | 18.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7360 | 0.7360 | 0.00% | -- | -- | -- | 40.51% | 13.11% | 16.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7365 | 0.7365 | 1.46% | -- | 4.85% | 9.40% | -- | 13.19% | 16.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7259 | 0.7259 | 0.00% | -0.27% | 5.29% | 6.67% | -- | 11.56% | 14.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7279 | 0.7279 | 0.00% | -- | -- | 7.20% | 36.03% | 11.86% | 18.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7346 | 0.7346 | -0.10% | 1.77% | -- | 9.67% | -- | 12.89% | 18.87% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7353 | 0.7353 | 0.00% | 2.27% | 5.65% | -- | 37.72% | 13.00% | 16.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7312 | 0.7312 | 1.25% | 1.39% | -- | -- | -- | 12.37% | 16.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7222 | 0.7222 | 0.06% | -0.01% | -- | 15.44% | 30.67% | 10.99% | 15.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7218 | 0.7218 | 0.39% | -- | 3.98% | 3.83% | 31.57% | 10.93% | 11.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7190 | 0.7190 | 0.00% | 1.73% | 4.31% | 3.42% | -- | 10.50% | 10.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7212 | 0.7212 | -0.15% | 2.68% | -- | 4.57% | -- | 10.83% | 11.16% | -- | -- | | 2025-06-30 | 0.7223 | 0.7223 | 0.00% | 4.77% | -- | -- | 30.61% | 11.00% | 8.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7068 | 0.7068 | -0.27% | -- | 3.73% | 2.06% | 25.03% | 8.62% | 11.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7087 | 0.7087 | 0.90% | -- | 5.38% | 2.49% | -- | 8.91% | 12.08% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7024 | 0.7024 | 1.89% | -0.20% | 4.45% | -- | 27.92% | 7.95% | 11.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6894 | 0.6894 | 0.00% | -- | 2.51% | -1.13% | -- | 5.95% | 10.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7038 | 0.7038 | 0.00% | 1.12% | 4.27% | -2.56% | -- | 8.16% | 12.48% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6986 | 0.6986 | -2.01% | -- | -- | -1.02% | 18.89% | 7.36% | 14.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7129 | 0.7129 | 0.00% | -- | 4.21% | -- | 20.77% | 9.56% | 14.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6960 | 0.6960 | 0.00% | 0.97% | -- | -0.46% | -- | 6.96% | 11.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6942 | 0.6942 | 0.71% | 2.74% | -- | -- | 15.43% | 6.69% | 13.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6893 | 0.6893 | 0.00% | -- | -- | 1.56% | -- | 5.93% | 13.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6846 | 0.6846 | 1.32% | -- | 0.93% | 1.89% | 14.20% | 5.21% | 15.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6757 | 0.6757 | 0.00% | -1.23% | -- | 0.57% | 13.18% | 3.84% | 13.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6814 | 0.6814 | 1.32% | 0.62% | -- | -2.25% | -- | 4.72% | 14.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6725 | 0.6725 | 0.00% | -0.37% | -1.18% | -- | -- | 3.35% | 13.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6841 | 0.6841 | -0.70% | -- | -0.58% | -- | -- | 5.13% | 14.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6889 | 0.6889 | 1.73% | -- | 1.68% | -- | 9.42% | 5.87% | 15.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6772 | 0.6772 | 0.33% | -1.01% | -0.04% | -- | -- | 4.07% | 15.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6750 | 0.6750 | 0.13% | -- | -0.59% | -- | 8.23% | 3.73% | 13.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6741 | 0.6741 | 0.00% | -- | -- | -- | 7.89% | 3.60% | 14.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6841 | 0.6841 | 0.00% | -- | 2.13% | -- | 9.67% | 5.13% | 16.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6783 | 0.6783 | 0.00% | -0.69% | -- | 2.93% | -- | 4.24% | 14.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6732 | 0.6732 | -1.07% | -- | -- | 1.98% | 9.71% | 3.46% | 13.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6805 | 0.6805 | -0.37% | 0.22% | -2.41% | 5.28% | -- | 4.58% | 15.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6830 | 0.6830 | -0.74% | -- | -2.05% | -- | -- | 4.96% | 15.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6881 | 0.6881 | 1.56% | 1.16% | -1.32% | -- | -- | 5.75% | 15.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6775 | 0.6775 | 0.00% | 1.15% | -6.24% | -- | 9.95% | 4.12% | 10.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6790 | 0.6790 | 0.00% | -- | -- | 5.45% | 13.49% | 4.35% | 9.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6802 | 0.6802 | 1.55% | 8.73% | -- | 6.18% | -- | 4.53% | 8.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6698 | 0.6698 | 0.00% | -3.65% | -4.82% | -- | -- | 2.94% | 9.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6256 | 0.6256 | -10.01% | -9.12% | -- | -- | -2.69% | -3.86% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6952 | 0.6952 | 0.00% | -- | 2.43% | -- | 8.14% | 6.84% | 6.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6897 | 0.6897 | 0.19% | -0.26% | 2.65% | -- | 3.93% | 5.99% | 5.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6884 | 0.6884 | 0.00% | -- | 2.46% | -- | 6.68% | 5.79% | 9.53% | 开放申购 | 开放赎回 |
|