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| 富国消费主题A(519915)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 | | 2026-03-26 | 1.9720 | 1.9720 | -0.95% | -2.38% | -7.50% | -10.85% | -12.78% | -- | -28.19% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9910 | 1.9910 | 1.12% | -- | -7.65% | -- | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9690 | 1.9690 | 0.00% | -- | -8.21% | -- | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0200 | 2.0200 | 0.00% | -- | -- | -- | -12.48% | -- | -25.24% | -- | -- | | 2026-03-16 | 2.0800 | 2.0800 | 0.00% | -- | -- | -- | -- | -- | -24.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0750 | 2.0750 | 1.47% | -3.44% | -- | -6.19% | -6.57% | -- | -27.57% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0450 | 2.0450 | 0.00% | -4.08% | -7.47% | -7.55% | -7.21% | -- | -28.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1000 | 2.1000 | -2.28% | -- | -- | -5.45% | -4.93% | -- | -26.75% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1490 | 2.1490 | 0.80% | -- | -- | -- | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1320 | 2.1320 | -1.11% | -- | -- | -4.01% | -3.62% | -- | -24.37% | -- | -- | | 2026-02-25 | 2.1560 | 2.1560 | 0.51% | -- | -1.55% | -3.06% | -2.44% | -- | -23.52% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1450 | 2.1450 | 0.00% | -- | -2.05% | -3.38% | -3.51% | -- | -23.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1850 | 2.1850 | 0.00% | -0.27% | -2.89% | -- | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1940 | 2.1940 | 0.00% | -- | -2.49% | -4.15% | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2100 | 2.2100 | 0.87% | 1.38% | -- | -3.62% | 3.51% | -- | -21.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1910 | 2.1910 | 1.44% | 2.19% | -- | -- | 0.92% | -- | -22.14% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1600 | 2.1600 | 0.00% | -- | -- | -- | -0.51% | -- | -23.24% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1430 | 2.1430 | -1.70% | -2.15% | -- | -- | -1.29% | -- | -24.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1800 | 2.1800 | 1.68% | -- | -0.46% | -6.96% | 0.41% | -- | -22.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1440 | 2.1440 | 0.00% | -- | -3.07% | -8.02% | -1.24% | -- | -24.08% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1900 | 2.1900 | 0.00% | -0.45% | -1.04% | -- | 1.25% | -- | -22.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2000 | 2.2000 | -0.36% | -2.22% | -- | -- | 1.24% | -- | -23.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2080 | 2.2080 | 0.00% | -- | -- | -- | 2.27% | -- | -21.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2500 | 2.2500 | 0.00% | -- | 2.83% | -8.57% | -- | -- | -18.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2430 | 2.2430 | 0.00% | -- | 1.40% | -- | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1900 | 2.1900 | -0.99% | -1.40% | -- | -- | -- | -0.09% | -18.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2120 | 2.2120 | 0.00% | -- | -0.41% | -10.23% | -1.34% | 0.91% | -16.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2130 | 2.2130 | -0.36% | -- | -1.07% | -- | -- | 0.96% | -17.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2210 | 2.2210 | 0.00% | -- | -0.72% | -- | -- | 1.32% | -16.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2080 | 2.2080 | 0.00% | -- | -3.24% | -- | -1.47% | 0.73% | -17.89% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1880 | 2.1880 | -0.68% | -1.49% | -4.41% | -- | -1.71% | -0.18% | -18.36% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2030 | 2.2030 | -0.41% | -1.34% | -3.76% | -- | -1.48% | 0.50% | -16.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2120 | 2.2120 | 0.32% | -- | -3.53% | -10.63% | -0.09% | 0.91% | -14.92% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.2050 | 2.2050 | 0.00% | -- | -- | -9.37% | -0.72% | 0.59% | -14.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2210 | 2.2210 | -0.54% | -0.13% | -4.06% | -- | -0.76% | 1.32% | -13.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.2330 | 2.2330 | 0.00% | 0.59% | -3.54% | -- | 1.00% | 1.87% | -13.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.2210 | 2.2210 | -0.13% | -2.76% | -- | -- | 2.78% | 1.32% | -9.16% | -- | -- | | 2025-11-25 | 2.2240 | 2.2240 | 0.18% | -2.54% | -- | -9.85% | 3.25% | 1.46% | -9.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.2200 | 2.2200 | -0.76% | -3.52% | -- | -8.64% | 2.92% | 1.28% | -9.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2370 | 2.2370 | 0.00% | -3.49% | -- | -7.18% | 0.54% | 2.05% | -9.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2840 | 2.2840 | 0.09% | -- | -- | -- | 2.70% | 4.20% | -9.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2820 | 2.2820 | -0.83% | -- | -- | -- | 3.40% | 4.11% | -9.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3010 | 2.3010 | -0.73% | -- | -- | -- | 3.09% | 4.97% | -9.09% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.3180 | 2.3180 | -0.98% | 1.27% | -- | 0.22% | 2.66% | 5.75% | -7.35% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.3410 | 2.3410 | 0.00% | 1.56% | -- | -- | 2.41% | 6.80% | -7.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2890 | 2.2890 | -0.69% | -1.12% | -- | -- | 0.00% | 4.43% | -9.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3050 | 2.3050 | 0.52% | -- | -- | 0.96% | 3.46% | 5.16% | -9.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2930 | 2.2930 | 0.00% | -2.13% | -- | 0.48% | 1.78% | 4.61% | -9.58% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.3150 | 2.3150 | 0.00% | -- | -- | 1.54% | 4.61% | 5.61% | 0.13% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.3430 | 2.3430 | 0.51% | -- | -- | 1.52% | 3.76% | 6.89% | -0.38% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3310 | 2.3310 | 0.00% | -- | -5.40% | 1.92% | 1.13% | 6.34% | -0.89% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4610 | 2.4610 | 0.00% | -- | -- | -- | 6.31% | 12.27% | -8.17% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4640 | 2.4640 | -0.77% | -- | -- | 10.84% | 16.12% | 12.41% | -7.19% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4830 | 2.4830 | 1.14% | -- | 0.65% | 11.45% | 22.26% | 13.28% | -5.34% | -- | -- | | 2025-09-24 | 2.4550 | 2.4550 | 0.00% | -- | 1.03% | -- | 20.40% | 12.00% | -6.40% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.4730 | 2.4730 | 0.00% | -- | -- | -- | 25.41% | 12.82% | -8.54% | -- | -- | | 2025-09-05 | 2.4750 | 2.4750 | 1.73% | -- | 8.46% | -- | 20.03% | 12.91% | -8.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4330 | 2.4330 | -2.17% | -- | -- | -- | 19.26% | 10.99% | -10.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4870 | 2.4870 | 0.00% | -- | -- | 6.65% | 22.09% | 13.46% | -8.77% | -- | -- | | 2025-08-25 | 2.4670 | 2.4670 | 1.52% | -- | -- | 6.06% | 20.40% | 12.55% | -11.64% | -- | -- | | 2025-08-22 | 2.4300 | 2.4300 | 0.83% | -- | 7.38% | -- | 19.23% | 10.86% | -13.98% | -- | -- | | 2025-08-21 | 2.4100 | 2.4100 | 0.00% | 4.19% | -- | -- | 17.68% | 9.95% | -13.99% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.3130 | 2.3130 | 0.00% | -- | 3.63% | -- | 9.47% | 5.52% | -18.15% | -- | -- | | 2025-08-12 | 2.3160 | 2.3160 | 0.65% | 1.49% | -- | 1.31% | -- | 5.66% | -18.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3010 | 2.3010 | 0.83% | -- | -- | -- | 7.93% | 4.97% | -18.75% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2820 | 2.2820 | 0.00% | -- | -- | 1.11% | -- | 4.11% | -19.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2830 | 2.2830 | 0.04% | -- | -- | -- | -- | 4.15% | -19.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2820 | 2.2820 | 0.00% | -1.13% | -- | -- | 8.10% | 4.11% | -19.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2800 | 2.2800 | 0.00% | 0.13% | 1.79% | -- | 6.15% | 4.01% | -18.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3080 | 2.3080 | 0.92% | 1.99% | -- | 2.90% | -- | 5.29% | -17.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2870 | 2.2870 | 0.00% | -- | -- | -- | 8.29% | 4.33% | -19.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2770 | 2.2770 | 0.57% | -- | -- | 1.43% | 7.61% | 3.88% | -19.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2640 | 2.2640 | 0.04% | -- | -- | -- | -- | 3.28% | -19.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2630 | 2.2630 | 0.00% | -- | -- | -- | -- | 3.24% | -19.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2320 | 2.2320 | 0.00% | 0.90% | -- | -- | 1.69% | 1.82% | -21.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2020 | 2.2020 | 0.00% | -1.65% | -- | -1.39% | 2.51% | 0.46% | -23.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2120 | 2.2120 | 0.00% | -1.25% | -3.99% | 3.56% | 1.56% | 0.91% | -23.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2390 | 2.2390 | 0.00% | 0.72% | -3.99% | -- | -- | 2.14% | -23.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2530 | 2.2530 | 0.58% | -- | -- | -- | 1.30% | 2.78% | -22.97% | -- | -- | | 2025-06-30 | 2.2400 | 2.2400 | 0.00% | -- | -- | -- | 0.72% | 2.19% | -24.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2230 | 2.2230 | -0.22% | 1.23% | -- | -1.68% | -2.03% | 1.41% | -22.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2280 | 2.2280 | 0.00% | -- | -4.21% | -- | -1.28% | 1.64% | -22.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1960 | 2.1960 | 0.00% | -4.52% | -5.14% | -4.85% | -4.60% | 0.18% | -21.66% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2180 | 2.2180 | 0.00% | -- | -- | -3.36% | -5.34% | 1.19% | -20.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3000 | 2.3000 | 0.00% | -- | 0.61% | 2.36% | -3.24% | 4.93% | -16.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3040 | 2.3040 | 0.00% | -- | -- | 3.74% | -- | 5.11% | -15.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3320 | 2.3320 | 0.00% | -- | -- | -- | -- | 6.39% | -12.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3140 | 2.3140 | -0.34% | -- | 3.17% | 4.75% | -- | 5.57% | -9.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3220 | 2.3220 | 0.00% | -- | -- | 5.12% | -5.72% | 5.93% | -9.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3260 | 2.3260 | 0.00% | -- | -- | -- | -7.33% | 6.11% | -10.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3150 | 2.3150 | 0.00% | 1.27% | 4.66% | 5.18% | -9.04% | 5.61% | -9.29% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3280 | 2.3280 | 0.00% | 3.15% | 3.88% | 5.15% | -8.20% | 6.20% | -10.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2860 | 2.2860 | 0.00% | -- | 2.79% | 5.25% | -- | 4.29% | -12.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2570 | 2.2570 | 0.00% | -- | -- | -- | -10.90% | 2.97% | -11.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2430 | 2.2430 | 0.00% | -- | -- | 3.32% | -- | 2.33% | -14.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2440 | 2.2440 | -0.04% | 1.45% | -- | -- | -6.07% | 2.37% | -9.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2450 | 2.2450 | 0.00% | 0.63% | -- | -- | -6.30% | 2.42% | -12.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2160 | 2.2160 | 0.18% | -- | -1.99% | -- | -- | 1.09% | -13.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2120 | 2.2120 | -0.85% | -0.54% | -- | 1.37% | -- | 0.91% | -15.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2310 | 2.2310 | 0.00% | -0.09% | -2.79% | 2.25% | -- | 1.78% | -14.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2410 | 2.2410 | 0.00% | -- | -- | 3.80% | -- | 2.24% | -14.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2240 | 2.2240 | -0.40% | -- | -1.51% | -- | -4.79% | 1.46% | -11.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2330 | 2.2330 | 1.09% | -- | -- | -- | -4.16% | 1.87% | -13.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2090 | 2.2090 | 0.00% | -- | -- | -- | -- | 0.78% | -14.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1360 | 2.1360 | 0.00% | -5.78% | -- | -- | -10.70% | -2.55% | -17.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2670 | 2.2670 | 0.00% | -- | 2.63% | -- | -- | 3.42% | -12.71% | 开放申购 | 开放赎回 |
|