|
| 富国中小盘精选A(000940)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 | 5.3330 | 5.3330 | 0.09% | -- | -3.37% | -- | -- | 0.40% | 83.20% | -- | -- | | 2026-03-27 | 5.3280 | 5.3280 | 0.00% | -1.77% | -3.46% | 2.11% | 88.27% | 0.30% | 81.53% | 限大额 | 开放赎回 | | 2026-03-25 | 5.4070 | 5.4070 | 2.39% | -- | -1.90% | 2.91% | -- | 1.79% | 84.60% | 限大额 | 开放赎回 | | 2026-03-24 | 5.2810 | 5.2810 | 0.00% | -- | -3.58% | 0.57% | -- | -0.58% | 80.30% | 限大额 | 开放赎回 | | 2026-03-20 | 5.4240 | 5.4240 | 0.54% | 0.69% | -- | 9.51% | 86.46% | 2.11% | 95.25% | 限大额 | 开放赎回 | | 2026-03-19 | 5.3950 | 5.3950 | 0.00% | 0.00% | -- | 8.92% | -- | 1.56% | 93.86% | -- | -- | | 2026-03-16 | 5.4730 | 5.4730 | 1.60% | 2.63% | -- | -- | -- | 3.03% | 102.85% | 限大额 | 开放赎回 | | 2026-03-13 | 5.3870 | 5.3870 | -0.15% | -0.11% | -- | 7.12% | 80.47% | 1.41% | 93.71% | 限大额 | 开放赎回 | | 2026-03-12 | 5.3950 | 5.3950 | 0.00% | -- | -- | 7.28% | -- | 1.56% | 97.84% | 限大额 | 开放赎回 | | 2026-03-10 | 5.4900 | 5.4900 | 2.94% | 1.74% | -- | 7.92% | -- | 3.35% | 101.32% | 限大额 | 开放赎回 | | 2026-03-09 | 5.3330 | 5.3330 | -1.11% | -- | -1.97% | 5.31% | 71.59% | 0.40% | 94.49% | 限大额 | 开放赎回 | | 2026-03-06 | 5.3930 | 5.3930 | 0.00% | -2.28% | -- | 12.87% | 73.52% | 1.52% | 95.68% | 限大额 | 开放赎回 | | 2026-03-04 | 5.3470 | 5.3470 | -0.91% | -2.99% | -- | -- | 83.30% | 0.66% | 94.93% | 限大额 | 开放赎回 | | 2026-03-03 | 5.3960 | 5.3960 | 0.00% | -1.48% | -1.55% | -- | -- | 1.58% | 96.72% | 限大额 | 开放赎回 | | 2026-02-27 | 5.5190 | 5.5190 | -1.90% | -- | -1.36% | -- | 87.72% | 3.90% | 101.57% | 限大额 | 开放赎回 | | 2026-02-26 | 5.6260 | 5.6260 | 2.07% | -- | 2.66% | -- | 89.24% | 5.91% | 105.55% | -- | -- | | 2026-02-25 | 5.5120 | 5.5120 | 0.64% | -- | -0.72% | -- | -- | 3.77% | 101.39% | 限大额 | 开放赎回 | | 2026-02-24 | 5.4770 | 5.4770 | 0.00% | -- | -1.35% | 21.82% | 82.93% | 3.11% | 100.11% | 限大额 | 开放赎回 | | 2026-02-09 | 5.4400 | 5.4400 | 0.00% | -- | 0.59% | 11.41% | -- | 2.41% | 96.18% | 限大额 | 开放赎回 | | 2026-02-03 | 5.4810 | 5.4810 | 0.00% | -2.04% | -- | 11.65% | 102.40% | 3.18% | 97.94% | 限大额 | 开放赎回 | | 2026-01-30 | 5.5750 | 5.5750 | 1.29% | 0.41% | -- | -- | 105.87% | 4.95% | 104.89% | 限大额 | 开放赎回 | | 2026-01-29 | 5.5040 | 5.5040 | -1.80% | -- | 4.42% | 7.40% | 103.25% | 3.61% | 104.23% | 限大额 | 开放赎回 | | 2026-01-28 | 5.6050 | 5.6050 | 0.18% | 0.72% | 7.42% | 9.86% | 106.98% | 5.52% | 107.98% | 限大额 | 开放赎回 | | 2026-01-27 | 5.5950 | 5.5950 | 2.10% | 2.66% | 7.22% | 10.64% | 106.61% | 5.33% | 107.61% | -- | -- | | 2026-01-26 | 5.4800 | 5.4800 | -1.30% | -1.37% | 5.02% | -- | -- | 3.16% | 103.34% | 限大额 | 开放赎回 | | 2026-01-23 | 5.5520 | 5.5520 | 0.00% | -0.93% | 7.47% | -- | 110.62% | 4.52% | 106.01% | 限大额 | 开放赎回 | | 2026-01-21 | 5.5650 | 5.5650 | 2.11% | 1.50% | 12.36% | -- | -- | 4.76% | 106.49% | 限大额 | 开放赎回 | | 2026-01-20 | 5.4500 | 5.4500 | -1.91% | 1.02% | 10.03% | 17.08% | 108.41% | 2.60% | 102.23% | 限大额 | 开放赎回 | | 2026-01-19 | 5.5560 | 5.5560 | -0.86% | -- | 12.17% | -- | 113.77% | 4.59% | 106.77% | 限大额 | 开放赎回 | | 2026-01-16 | 5.6040 | 5.6040 | 0.29% | 3.62% | -- | -- | -- | 5.50% | 111.71% | 限大额 | 开放赎回 | | 2026-01-15 | 5.5880 | 5.5880 | 1.92% | -- | -- | 18.57% | 117.52% | 5.20% | 114.92% | 限大额 | 开放赎回 | | 2026-01-14 | 5.4830 | 5.4830 | 1.63% | 1.52% | 9.03% | -- | 112.85% | 3.22% | 110.88% | 限大额 | 开放赎回 | | 2026-01-13 | 5.3950 | 5.3950 | 0.00% | -- | 7.28% | -- | -- | 1.56% | 107.50% | 限大额 | 开放赎回 | | 2026-01-09 | 5.4080 | 5.4080 | 0.00% | -- | 6.79% | 7.05% | -- | 1.81% | 105.94% | 限大额 | 开放赎回 | | 2026-01-07 | 5.4010 | 5.4010 | 0.00% | -- | 13.04% | -- | -- | 1.68% | 107.81% | 限大额 | 开放赎回 | | 2026-01-05 | 5.3120 | 5.3120 | 0.00% | 0.78% | 11.18% | -- | -- | 0.00% | 104.31% | 限大额 | 开放赎回 | | 2025-12-29 | 5.2710 | 5.2710 | 1.02% | -- | -- | 5.06% | -- | -- | 112.54% | 限大额 | 开放赎回 | | 2025-12-26 | 5.2180 | 5.2180 | -0.69% | 5.35% | -- | -- | -- | -- | 111.86% | 限大额 | 开放赎回 | | 2025-12-25 | 5.2540 | 5.2540 | 0.06% | 5.29% | -- | 3.63% | -- | -- | 115.68% | 限大额 | 开放赎回 | | 2025-12-24 | 5.2510 | 5.2510 | 1.65% | 2.82% | 16.79% | 4.10% | 99.05% | -- | 115.56% | 限大额 | 开放赎回 | | 2025-12-23 | 5.1660 | 5.1660 | 0.00% | -- | -- | 1.89% | -- | -- | 112.07% | 限大额 | 开放赎回 | | 2025-12-19 | 4.9530 | 4.9530 | -0.74% | -1.51% | 5.72% | -0.32% | 88.61% | -- | 100.69% | 限大额 | 开放赎回 | | 2025-12-18 | 4.9900 | 4.9900 | -2.29% | -- | -- | -0.10% | 91.19% | -- | 99.04% | 限大额 | 开放赎回 | | 2025-12-17 | 5.1070 | 5.1070 | 0.00% | 0.39% | 9.26% | 3.51% | -- | -- | 103.71% | 限大额 | 开放赎回 | | 2025-12-12 | 5.0290 | 5.0290 | 0.00% | 5.25% | 5.74% | -- | -- | -- | 95.99% | 限大额 | 开放赎回 | | 2025-12-10 | 5.0870 | 5.0870 | 0.45% | -- | -- | -- | 93.86% | -- | 98.94% | 限大额 | 开放赎回 | | 2025-12-09 | 5.0640 | 5.0640 | 0.00% | 5.94% | 3.71% | -- | 94.92% | -- | 98.04% | 限大额 | 开放赎回 | | 2025-12-05 | 4.7780 | 4.7780 | 0.00% | -- | -1.67% | 3.26% | 84.41% | -- | 83.98% | 限大额 | 开放赎回 | | 2025-12-02 | 4.7800 | 4.7800 | 0.00% | -- | -2.03% | -- | 81.75% | -- | 83.00% | 限大额 | 开放赎回 | | 2025-11-24 | 4.4960 | 4.4960 | 0.00% | -3.81% | -- | 4.75% | 78.34% | -- | 74.87% | 限大额 | 开放赎回 | | 2025-11-19 | 4.6850 | 4.6850 | 0.00% | -1.49% | -- | 15.14% | 84.74% | -- | 78.48% | 限大额 | 开放赎回 | | 2025-11-17 | 4.6740 | 4.6740 | 0.00% | -- | -- | 18.27% | 78.26% | -- | 76.91% | 限大额 | 开放赎回 | | 2025-11-13 | 4.7620 | 4.7620 | 0.13% | -4.03% | -- | -- | 75.07% | -- | 81.20% | 限大额 | 开放赎回 | | 2025-11-12 | 4.7560 | 4.7560 | 0.00% | -2.12% | -- | -- | 77.13% | -- | 80.97% | 限大额 | 开放赎回 | | 2025-11-07 | 4.8830 | 4.8830 | -1.59% | 0.08% | -- | 35.41% | 84.26% | -- | 81.32% | 限大额 | 开放赎回 | | 2025-11-06 | 4.9620 | 4.9620 | 2.12% | -- | -- | -- | 90.33% | -- | 83.57% | 限大额 | 开放赎回 | | 2025-11-05 | 4.8590 | 4.8590 | 0.00% | -5.19% | -- | -- | 85.03% | -- | 79.76% | 限大额 | 开放赎回 | | 2025-11-03 | 4.9090 | 4.9090 | 0.61% | -2.93% | -- | -- | 95.11% | -- | 82.08% | -- | -- | | 2025-10-31 | 4.8790 | 4.8790 | 0.00% | -- | -- | 34.63% | 89.77% | -- | 82.53% | 限大额 | 开放赎回 | | 2025-10-29 | 5.1250 | 5.1250 | 0.45% | 7.24% | 2.15% | -- | 99.73% | -- | 93.84% | 限大额 | 开放赎回 | | 2025-10-28 | 5.1020 | 5.1020 | 0.89% | -- | -- | -- | 96.53% | -- | 92.97% | 限大额 | 开放赎回 | | 2025-10-27 | 5.0570 | 5.0570 | 0.00% | 8.64% | -- | 48.52% | 96.54% | -- | 87.30% | 限大额 | 开放赎回 | | 2025-10-22 | 4.7790 | 4.7790 | 0.00% | 1.40% | -6.42% | 40.64% | 84.59% | -- | 77.92% | 限大额 | 开放赎回 | | 2025-10-20 | 4.6550 | 4.6550 | 0.00% | -- | -6.32% | 36.51% | 82.62% | -- | 74.28% | 限大额 | 开放赎回 | | 2025-10-15 | 4.7130 | 4.7130 | 0.00% | -- | -- | 39.93% | 90.58% | -- | 82.25% | 限大额 | 开放赎回 | | 2025-10-09 | 5.0520 | 5.0520 | 0.00% | -- | -- | -- | 97.65% | -- | 97.34% | 限大额 | 开放赎回 | | 2025-09-29 | 5.0170 | 5.0170 | 0.00% | -1.76% | -- | -- | 115.78% | -- | 90.98% | 限大额 | 开放赎回 | | 2025-09-25 | 5.0700 | 5.0700 | 0.52% | 1.50% | 12.94% | -- | 130.77% | -- | 93.59% | -- | -- | | 2025-09-24 | 5.0440 | 5.0440 | -0.51% | 2.23% | 17.52% | 67.91% | 129.69% | -- | 92.59% | 限大额 | 开放赎回 | | 2025-09-23 | 5.0700 | 5.0700 | -0.72% | 2.97% | 18.13% | 69.45% | 136.69% | -- | 93.59% | 限大额 | 开放赎回 | | 2025-09-22 | 5.1070 | 5.1070 | 2.78% | -- | 18.99% | -- | 137.09% | -- | 92.14% | -- | -- | | 2025-09-19 | 4.9690 | 4.9690 | -0.52% | -- | 22.12% | -- | 130.37% | -- | 87.23% | 限大额 | 开放赎回 | | 2025-09-18 | 4.9950 | 4.9950 | 1.24% | 1.55% | 23.36% | -- | -- | -- | 85.96% | 限大额 | 开放赎回 | | 2025-09-17 | 4.9340 | 4.9340 | 0.20% | -- | 24.85% | 66.07% | -- | -- | 83.69% | 限大额 | 开放赎回 | | 2025-09-16 | 4.9240 | 4.9240 | 0.00% | -- | 24.60% | -- | -- | -- | 83.32% | -- | -- | | 2025-09-11 | 4.9190 | 4.9190 | 0.00% | 11.42% | 33.52% | 66.75% | -- | -- | 75.99% | 限大额 | 开放赎回 | | 2025-09-08 | 4.5220 | 4.5220 | -2.27% | -- | -- | -- | 109.45% | -- | 59.90% | 限大额 | 开放赎回 | | 2025-09-05 | 4.6270 | 4.6270 | 4.80% | -- | -- | -- | 111.18% | -- | 70.11% | 限大额 | 开放赎回 | | 2025-09-04 | 4.4150 | 4.4150 | 0.00% | -- | -- | -- | 101.78% | -- | 64.74% | 限大额 | 开放赎回 | | 2025-08-25 | 4.4890 | 4.4890 | 4.59% | 10.87% | 31.84% | -- | -- | -- | 62.00% | -- | -- | | 2025-08-22 | 4.2920 | 4.2920 | 0.00% | 8.60% | 26.31% | -- | 93.94% | -- | 47.24% | -- | -- | | 2025-08-20 | 4.1080 | 4.1080 | 0.96% | -- | 20.47% | -- | 85.80% | -- | 42.24% | -- | -- | | 2025-08-19 | 4.0690 | 4.0690 | 0.49% | -- | 19.33% | -- | -- | -- | 40.89% | -- | -- | | 2025-08-18 | 4.0490 | 4.0490 | 2.45% | 9.91% | 18.74% | 42.72% | -- | -- | 34.61% | -- | -- | | 2025-08-15 | 3.9520 | 3.9520 | 0.43% | -- | 17.34% | 39.45% | 78.58% | -- | 36.70% | -- | -- | | 2025-08-14 | 3.9350 | 3.9350 | 0.00% | 9.12% | 21.15% | -- | 78.22% | -- | 38.80% | -- | -- | | 2025-08-11 | 3.6840 | 3.6840 | 0.00% | -- | 14.06% | -- | 65.87% | -- | 26.73% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.6060 | 3.6060 | 0.00% | -0.50% | 14.11% | -- | 63.32% | -- | 26.97% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.6240 | 3.6240 | 0.00% | 7.19% | 15.08% | -- | -- | -- | 27.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.4050 | 3.4050 | 0.71% | -0.15% | -- | -- | 51.74% | -- | 25.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.3810 | 3.3810 | 0.36% | -- | 12.55% | 18.01% | 49.40% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.3690 | 3.3690 | -0.85% | 0.96% | 12.60% | -- | 47.25% | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.3980 | 3.3980 | 0.00% | 0.89% | -- | -- | 44.41% | -- | 22.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.4100 | 3.4100 | 0.00% | 5.57% | -- | 20.20% | 43.88% | -- | 22.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.3370 | 3.3370 | -0.92% | -- | -- | 17.71% | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.3680 | 3.3680 | 3.69% | -- | -- | 18.59% | 39.98% | -- | 21.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2480 | 3.2480 | 0.56% | 2.78% | -- | 15.05% | 34.77% | -- | 18.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2300 | 3.2300 | -0.77% | -- | 9.49% | 15.60% | 32.76% | -- | 20.12% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.2550 | 3.2550 | 0.00% | -- | 10.71% | 19.19% | 34.45% | -- | 21.59% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.1600 | 3.1600 | 0.00% | 0.35% | -- | 19.34% | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.0930 | 3.0930 | -2.09% | -- | -- | -- | 31.67% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.1590 | 3.1590 | 0.32% | 5.16% | -- | 11.31% | -- | -- | 18.40% | -- | -- | | 2025-06-30 | 3.1490 | 3.1490 | 0.00% | 5.25% | -- | -- | 32.42% | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0040 | 3.0040 | 0.40% | 1.11% | -- | -- | 25.85% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.9920 | 2.9920 | 0.00% | -- | -- | 5.20% | 24.00% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.9710 | 2.9710 | 0.00% | 1.05% | 4.72% | -0.27% | 22.97% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.9500 | 2.9500 | 0.34% | -- | -- | -- | -- | -- | 17.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.9400 | 2.9400 | 0.00% | 2.73% | -- | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8620 | 2.8620 | 0.00% | -- | -- | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.8580 | 2.8580 | 1.89% | -- | -- | 1.28% | 28.97% | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.8050 | 2.8050 | 0.00% | -- | -2.20% | -0.60% | 26.69% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8200 | 2.8200 | 0.00% | -- | -- | -5.15% | 26.63% | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.8370 | 2.8370 | 0.11% | -- | 0.07% | -- | 25.03% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.8340 | 2.8340 | 0.00% | -- | -0.21% | -- | 24.85% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.8840 | 2.8840 | 0.00% | -- | 3.22% | -- | 27.67% | -- | 24.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.9300 | 2.9300 | 0.00% | -- | -- | -- | -- | -- | 30.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8680 | 2.8680 | 0.00% | -0.10% | -- | 5.91% | 29.36% | -- | 31.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.8650 | 2.8650 | 0.00% | -0.07% | -- | -- | 32.33% | -- | 27.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8710 | 2.8710 | 1.20% | 1.70% | 0.95% | -- | 33.23% | -- | 27.60% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8370 | 2.8370 | -1.05% | 1.54% | -- | 9.16% | 30.38% | -- | 21.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.8670 | 2.8670 | 1.13% | 4.98% | -3.76% | 10.31% | 31.27% | -- | 24.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8350 | 2.8350 | -0.18% | 5.16% | -- | -- | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.8400 | 2.8400 | 0.60% | 7.54% | -- | 10.55% | -- | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.8230 | 2.8230 | 1.04% | 6.61% | -- | 9.59% | -- | -- | 22.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.7940 | 2.7940 | 2.31% | -- | -- | 11.09% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.7310 | 2.7310 | 1.30% | -- | -- | 8.59% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6960 | 2.6960 | 2.08% | -- | -13.26% | -- | 21.99% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6410 | 2.6410 | -0.26% | -6.94% | -15.03% | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6480 | 2.6480 | 0.00% | -- | -14.80% | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.8380 | 2.8380 | 0.00% | -- | 0.57% | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 |
|