|
| 富国中证红利指数增强A(100032)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 | 0.9990 | 3.3160 | 0.00% | -- | -1.19% | -- | -- | -3.20% | 4.61% | -- | -- | | 2026-03-24 | 0.9850 | 3.3000 | 0.00% | -- | -1.79% | -3.71% | 2.71% | -4.55% | 2.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9980 | 3.3150 | -0.40% | -- | 0.91% | -- | 4.07% | -3.29% | 3.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0020 | 3.3190 | 0.00% | -2.53% | 1.31% | -- | 4.27% | -2.91% | 4.16% | -- | -- | | 2026-03-16 | 1.0200 | 3.3400 | 0.00% | -- | 3.13% | -- | 6.69% | -1.16% | 6.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0280 | 3.3490 | 0.00% | 1.58% | -- | -- | 8.67% | -0.39% | 7.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0160 | 3.3350 | 0.40% | 0.49% | -- | -- | -- | -1.55% | 4.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0120 | 3.3310 | 0.00% | 0.80% | -- | -- | 7.20% | -1.94% | 3.48% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0270 | 3.3470 | 0.00% | 2.39% | -- | -- | 9.26% | -0.48% | 5.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0110 | 3.3290 | 0.70% | 2.22% | -- | -- | -- | -2.03% | 5.42% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0040 | 3.3220 | -0.10% | 1.52% | -- | -- | 6.92% | -2.71% | 4.58% | -- | -- | | 2026-02-25 | 1.0050 | 3.3230 | 0.20% | 1.62% | -3.92% | -- | 8.06% | -2.62% | 4.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0030 | 3.3200 | 1.42% | 1.42% | -4.11% | -1.96% | -- | -2.81% | 4.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9890 | 3.3050 | 0.00% | -- | -4.90% | -- | 4.44% | -4.17% | 4.88% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0070 | 3.3250 | 0.00% | -5.36% | -3.17% | -- | 6.34% | -2.42% | 7.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0680 | 3.3150 | 0.00% | 3.29% | 2.69% | 0.85% | 13.14% | 3.49% | 13.50% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0640 | 3.3100 | 0.00% | 0.66% | 3.50% | 1.43% | -- | 3.10% | 13.31% | 限大额 | 开放赎回 | | 2026-02-02 | 1.0340 | 3.2760 | 0.00% | -- | 0.58% | -- | -- | 0.19% | 9.30% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0680 | 3.3150 | 1.04% | 1.91% | 3.99% | 2.40% | -- | 3.49% | 13.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0570 | 3.3020 | 0.00% | 1.44% | 2.92% | -- | -- | 2.42% | 12.09% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0460 | 3.2900 | -0.19% | 1.95% | 2.45% | -- | 4.60% | 1.36% | 10.92% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0480 | 3.2920 | 0.58% | 1.45% | -- | -- | -- | 1.55% | 11.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0420 | 3.2850 | -0.48% | 0.87% | -- | -- | 4.41% | 0.97% | 10.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0470 | 3.2910 | 1.26% | 0.67% | -- | 0.87% | 4.18% | 1.45% | 11.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0340 | 3.2760 | 0.78% | -- | -- | 0.10% | 2.68% | 0.19% | 10.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0260 | 3.2670 | -0.68% | -1.35% | -- | -- | -- | -0.58% | 10.32% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0330 | 3.2750 | 0.00% | -0.29% | -- | -- | 3.09% | 0.10% | 11.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0330 | 3.2750 | -0.67% | -- | -- | -- | 3.20% | 0.10% | 11.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0400 | 3.2830 | 0.00% | -- | -- | -- | 5.69% | 0.78% | 12.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0400 | 3.2830 | 0.39% | 1.17% | -- | 2.06% | 3.69% | 0.78% | 12.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0360 | 3.2790 | 0.00% | 0.78% | 0.78% | -- | -- | 0.39% | 12.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0320 | 3.2740 | 0.39% | 0.49% | -- | -- | 1.47% | 0.00% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0280 | 3.2700 | 0.00% | 0.49% | 0.10% | -- | -- | 0.29% | 13.22% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0270 | 3.2690 | 0.00% | -- | 0.00% | -- | -- | 0.20% | 13.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0270 | 3.2690 | 0.10% | -- | -- | -- | -1.25% | 0.20% | 13.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0260 | 3.2670 | 0.29% | 0.10% | -- | -- | -- | 0.10% | 13.75% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0230 | 3.2640 | 0.20% | -- | 0.00% | 1.19% | -- | -0.20% | 13.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0210 | 3.2620 | 0.00% | -- | -- | -- | -- | -0.39% | 13.19% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0250 | 3.2660 | 0.00% | -- | -1.73% | -- | -1.63% | 0.00% | 9.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0200 | 3.2610 | 0.00% | -- | -4.23% | -0.68% | -2.02% | -0.49% | 6.92% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0280 | 3.2700 | 0.00% | -0.58% | -2.93% | -- | -1.06% | 0.29% | 7.98% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0290 | 3.2710 | 0.00% | -- | -1.91% | 0.88% | 0.00% | 0.39% | -1.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0340 | 3.2760 | 0.00% | -- | -- | -- | 1.47% | 0.88% | -1.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0340 | 3.2760 | 0.68% | 1.08% | -- | -- | 1.77% | 0.88% | -1.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0270 | 3.2690 | 0.00% | -- | -- | -- | 1.68% | 0.20% | -0.68% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0230 | 3.2640 | 0.00% | -- | -- | -1.35% | 2.20% | -0.20% | -0.39% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0470 | 3.2910 | 0.38% | -- | 1.36% | -- | 2.05% | 2.15% | 3.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0430 | 3.2870 | 0.00% | -- | 0.97% | -- | 1.76% | 1.76% | 2.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0620 | 3.3080 | 0.00% | 0.28% | -- | -- | 4.42% | 3.61% | 4.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0650 | 3.3110 | 0.57% | -- | -- | -- | 2.70% | 3.90% | 6.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0590 | 3.3050 | 0.00% | -- | -- | -- | 0.95% | 3.32% | 5.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0520 | 3.2970 | 0.29% | 0.86% | -- | -- | 1.84% | 2.63% | 5.73% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0490 | 3.2930 | 0.00% | -- | -- | -- | 2.64% | 2.34% | 5.43% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0430 | 3.2870 | 0.00% | -- | -- | 1.86% | 1.86% | 1.76% | 7.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0380 | 3.2810 | 0.48% | -- | -- | -- | 0.29% | 1.27% | 1.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0330 | 3.2750 | 0.00% | -- | -- | -- | 0.68% | 0.78% | -0.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0190 | 3.2600 | 0.00% | -- | -1.16% | -- | 0.20% | -0.59% | -0.49% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0110 | 3.2510 | 0.00% | -- | -2.51% | 1.81% | 5.09% | -1.37% | -3.07% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0240 | 3.2650 | -0.39% | -- | -- | -- | -- | -0.10% | -4.74% | -- | -- | | 2025-09-12 | 1.0280 | 3.2700 | 0.00% | -- | -- | -- | 12.47% | 0.29% | -6.12% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0270 | 3.2690 | -0.39% | 0.69% | -- | -- | 10.55% | 0.20% | -6.21% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0310 | 3.2730 | 0.00% | -- | -- | -- | 11.22% | 0.59% | -5.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0200 | 3.2610 | 0.00% | -- | -- | 3.76% | 7.59% | -0.49% | -3.41% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0200 | 3.2610 | 0.00% | -- | 0.89% | 4.19% | 7.48% | -0.49% | -3.41% | -- | -- | | 2025-08-22 | 1.0370 | 3.2800 | -0.10% | -- | -- | -- | 6.80% | 1.17% | -2.45% | -- | -- | | 2025-08-21 | 1.0380 | 3.2810 | 0.00% | -- | -- | -- | 6.90% | 1.27% | -1.52% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0290 | 3.2710 | 0.00% | -- | 0.68% | -- | 5.97% | 0.39% | -0.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0290 | 3.2710 | 0.00% | -- | -- | -- | 6.08% | 0.39% | 1.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0110 | 3.2510 | 0.00% | -2.13% | 1.00% | -- | -- | -1.37% | -3.07% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0110 | 3.2510 | 0.00% | -2.51% | -- | -- | -- | -1.37% | -2.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0240 | 3.2650 | -0.19% | -- | -- | 7.79% | -- | -0.10% | -1.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0260 | 3.2670 | -0.68% | -- | -- | -- | -- | 0.10% | -2.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0330 | 3.2750 | -0.39% | -- | 3.40% | -- | 5.41% | 0.78% | 0.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0370 | 3.2800 | 0.00% | -- | 4.43% | 8.93% | 5.49% | 1.17% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0370 | 3.2800 | 0.00% | -- | -- | -- | -- | 1.17% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0220 | 3.2630 | -0.58% | -- | 3.65% | 9.66% | -- | -0.29% | -2.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0280 | 3.2700 | 0.00% | -- | -- | 10.06% | 2.09% | 0.29% | -3.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0180 | 3.2580 | 0.00% | -- | 3.88% | 12.24% | -0.10% | -0.68% | -3.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0050 | 3.2440 | 0.40% | 0.60% | -- | 4.25% | -2.99% | -1.95% | -5.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0010 | 3.2390 | 0.00% | 0.81% | -- | 4.16% | -- | -2.34% | -6.27% | -- | -- | | 2025-06-25 | 0.9990 | 3.2370 | 0.60% | -- | -- | 3.52% | -1.09% | -2.54% | -4.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9930 | 3.2300 | 0.00% | 0.91% | -- | 3.55% | -1.49% | -3.12% | -4.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9840 | 3.2200 | 0.00% | -- | -- | 2.61% | -3.43% | -4.00% | -6.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9860 | 3.2220 | 0.00% | 0.31% | -- | 3.79% | -- | -3.80% | -6.81% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9800 | 3.2160 | 0.00% | -- | -- | -- | -5.68% | -4.39% | -5.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9830 | 3.2190 | 0.41% | 1.34% | -- | -- | -6.29% | -4.10% | -4.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9790 | 3.2150 | 0.00% | 1.24% | -- | 4.15% | -- | -4.49% | -4.95% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9710 | 3.2060 | 0.10% | -- | 2.21% | -- | -- | -5.27% | -5.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9700 | 3.2040 | 0.31% | -- | -- | -- | -- | -5.37% | -5.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9670 | 3.2010 | 0.00% | -0.92% | -- | -- | -8.86% | -5.66% | -6.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9760 | 3.2110 | 0.41% | -- | -- | -- | -7.66% | -4.78% | -5.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9720 | 3.2070 | 0.00% | 0.52% | -- | -- | -7.52% | -5.17% | -4.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9740 | 3.2090 | 0.00% | -- | 3.29% | -- | -6.62% | -4.98% | -4.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9670 | 3.2010 | 0.00% | -- | 3.76% | -- | -7.64% | -5.66% | -2.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9500 | 3.1820 | 0.00% | 0.00% | -- | -- | -- | -7.32% | -6.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9520 | 3.1840 | 0.00% | 0.63% | -0.73% | -- | -- | -7.12% | -7.93% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9500 | 3.1820 | 0.32% | 0.74% | -0.52% | -- | -- | -7.32% | -8.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9470 | 3.1790 | 0.00% | -- | -0.84% | -5.11% | -- | -7.61% | -7.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9460 | 3.1770 | -0.21% | 1.28% | -1.36% | -6.06% | -10.16% | -7.71% | -12.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9480 | 3.1800 | 0.53% | 2.27% | -0.84% | -- | -8.41% | -7.51% | -12.06% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9430 | 3.1740 | 0.00% | 1.95% | -1.36% | -5.89% | -- | -8.00% | -12.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9320 | 3.1620 | -0.21% | -- | -1.89% | -- | -8.90% | -9.07% | -12.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9340 | 3.1640 | 0.76% | -- | -1.06% | -- | -7.89% | -8.88% | -13.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9270 | 3.1560 | 0.22% | -3.84% | -- | -7.58% | -- | -9.56% | -14.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9250 | 3.1540 | 1.98% | -3.75% | -- | -- | -- | -9.76% | -14.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9070 | 3.1340 | 0.00% | -- | -- | -10.73% | -- | -11.51% | -15.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9640 | 3.1980 | 0.31% | -- | -- | -5.95% | -- | -5.95% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9610 | 3.1940 | 0.00% | -0.41% | -- | -- | -- | -6.24% | -10.52% | 开放申购 | 开放赎回 |
|