|
| 富国国家安全主题A(001268)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 | 1.1490 | 1.1490 | 2.86% | -- | -13.35% | -1.20% | -- | -4.17% | 27.38% | -- | -- | | 2026-03-27 | 1.1170 | 1.1170 | 0.00% | -2.87% | -15.76% | -4.37% | 42.84% | -6.84% | 21.28% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1310 | 1.1310 | 1.07% | -- | -9.88% | -1.74% | -- | -5.67% | 21.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1190 | 1.1190 | 0.00% | -2.53% | -- | -- | -- | -6.67% | 20.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1500 | 1.1500 | -1.96% | -3.69% | -- | -- | 44.29% | -4.09% | 27.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1730 | 1.1730 | 0.00% | -5.10% | -- | -- | -- | -2.17% | 28.48% | -- | -- | | 2026-03-17 | 1.1480 | 1.1480 | -3.20% | -10.52% | -- | 8.30% | 42.96% | -4.25% | 25.74% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1860 | 1.1860 | -0.67% | -4.89% | -- | 13.06% | -- | -1.08% | 30.19% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1940 | 1.1940 | -3.40% | -- | -- | 13.18% | -- | -0.42% | 25.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2360 | 1.2360 | -1.59% | -- | -- | 17.16% | 53.73% | 3.09% | 30.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2560 | 1.2560 | -2.10% | 0.08% | 1.45% | -- | 56.02% | 4.75% | 32.21% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2830 | 1.2830 | 2.89% | 2.64% | -- | -- | 62.82% | 7.01% | 35.05% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2470 | 1.2470 | 0.00% | -- | -1.89% | -- | 59.06% | 4.00% | 28.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2550 | 1.2550 | 0.40% | 0.00% | -0.79% | -- | 66.01% | 4.67% | 27.93% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2500 | 1.2500 | 0.00% | -- | -3.55% | -- | 69.38% | 4.25% | 27.42% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3260 | 1.3260 | 0.00% | -- | 2.24% | -- | -- | 10.59% | 37.55% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2550 | 1.2550 | 0.00% | -- | -7.17% | -- | 67.56% | 4.67% | 30.19% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2380 | 1.2380 | 0.00% | -2.13% | -- | -- | -- | 3.25% | 25.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2710 | 1.2710 | 0.00% | -- | -- | -- | -- | 6.01% | 28.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2650 | 1.2650 | -2.39% | -1.25% | -- | -- | 68.22% | 5.50% | 28.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2960 | 1.2960 | 0.00% | -0.08% | -- | 39.35% | 72.34% | 8.09% | 31.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2620 | 1.2620 | -1.48% | -- | -- | -- | 67.82% | 5.25% | 30.37% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2810 | 1.2810 | -1.23% | 4.83% | 9.67% | 33.86% | 70.35% | 6.84% | 32.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2970 | 1.2970 | 0.86% | -- | 11.04% | -- | 72.47% | 8.17% | 33.99% | -- | -- | | 2026-01-26 | 1.2860 | 1.2860 | -4.88% | 0.31% | 10.10% | 40.09% | -- | 7.26% | 32.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3520 | 1.3520 | 0.00% | 7.22% | -- | -- | 80.03% | 12.76% | 39.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2220 | 1.2220 | 0.00% | -7.28% | -- | 34.73% | -- | 1.92% | 26.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2820 | 1.2820 | 1.67% | -6.70% | -- | -- | 71.39% | 6.92% | 32.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2610 | 1.2610 | 0.00% | -- | 20.21% | 39.65% | -- | 5.17% | 33.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3180 | 1.3180 | 0.30% | 8.66% | 24.93% | -- | 77.15% | 9.92% | 39.03% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3140 | 1.3140 | -4.37% | -- | 24.55% | -- | 82.75% | 9.59% | 38.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3740 | 1.3740 | 0.00% | 14.60% | 30.24% | -- | -- | 14.60% | 45.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2600 | 1.2600 | 3.87% | -- | 27.02% | -- | -- | 5.09% | 31.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2130 | 1.2130 | 0.00% | -- | -- | -- | 65.94% | 1.17% | 26.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1990 | 1.1990 | 0.00% | -- | -- | -- | -- | 0.00% | 24.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1680 | 1.1680 | 1.48% | -- | 29.35% | -- | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1510 | 1.1510 | 0.00% | 8.69% | -- | -- | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0590 | 1.0590 | -0.09% | -- | -- | 18.72% | 42.53% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0600 | 1.0600 | 1.05% | -- | -- | 18.97% | 43.24% | -- | 11.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0490 | 1.0490 | 0.00% | -- | 16.04% | 18.93% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0550 | 1.0550 | 0.00% | -- | 16.06% | -- | 37.19% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9920 | 0.9920 | 0.00% | -- | -- | -- | 30.18% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9030 | 0.9030 | 0.00% | 0.89% | -1.63% | -- | 22.86% | -- | -4.85% | -- | -- | | 2025-11-24 | 0.8940 | 0.8940 | 0.00% | -- | -2.61% | -- | 20.00% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8980 | 0.8980 | 0.34% | -1.97% | -- | -1.64% | 15.72% | -- | -8.55% | -- | -- | | 2025-11-19 | 0.8950 | 0.8950 | 0.00% | -1.54% | -- | -1.86% | 16.69% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9040 | 0.9040 | -1.31% | -- | -- | -0.22% | 14.87% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9160 | 0.9160 | 0.77% | -2.35% | -- | -- | 12.53% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9090 | 0.9090 | 0.00% | -1.30% | -- | -- | 11.81% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9380 | 0.9380 | 1.85% | -- | -- | 4.80% | 16.38% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9210 | 0.9210 | 0.00% | -- | -- | -- | 13.99% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9300 | 0.9300 | 0.00% | -- | -- | -- | 23.02% | -- | -5.87% | -- | -- | | 2025-10-28 | 0.9570 | 0.9570 | 0.00% | 5.51% | -- | 10.38% | 22.85% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9180 | 0.9180 | 0.00% | -- | -- | 9.03% | 20.79% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8960 | 0.8960 | -1.21% | -0.88% | -0.88% | -- | 16.67% | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9070 | 0.9070 | 0.00% | -- | 0.44% | -- | 17.95% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9030 | 0.9030 | -0.11% | -3.53% | 2.38% | -- | 25.07% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9040 | 0.9040 | 0.00% | -- | -- | -- | 23.50% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9360 | 0.9360 | 0.00% | -- | 10.90% | -- | 23.48% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9160 | 0.9160 | 0.00% | 1.33% | -- | -- | 32.75% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9020 | 0.9020 | -0.22% | 2.27% | -- | 19.95% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9040 | 0.9040 | 0.11% | -- | -- | -- | 45.34% | -- | -12.15% | -- | -- | | 2025-09-19 | 0.9030 | 0.9030 | 1.23% | -- | -0.99% | -- | 44.02% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8920 | 0.8920 | 0.11% | -- | -3.46% | -- | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8910 | 0.8910 | 1.02% | -- | -2.73% | 17.24% | 42.79% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8820 | 0.8820 | 0.00% | 4.50% | -3.71% | 15.90% | 41.35% | -- | -14.95% | -- | -- | | 2025-09-09 | 0.8440 | 0.8440 | 0.00% | -- | -- | 11.35% | 36.13% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9040 | 0.9040 | -0.99% | -0.22% | -- | -- | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9130 | 0.9130 | 0.11% | -- | -- | -- | 43.78% | -- | -17.15% | -- | -- | | 2025-08-19 | 0.9120 | 0.9120 | -1.30% | -- | -- | 23.74% | -- | -- | -17.24% | -- | -- | | 2025-08-18 | 0.9240 | 0.9240 | 0.87% | 1.65% | -- | 25.89% | -- | -- | -17.65% | -- | -- | | 2025-08-15 | 0.9160 | 0.9160 | 1.10% | -- | -- | 24.63% | 41.58% | -- | -17.63% | -- | -- | | 2025-08-14 | 0.9060 | 0.9060 | 0.00% | 1.57% | 12.55% | -- | -- | -- | -18.89% | -- | -- | | 2025-08-11 | 0.9090 | 0.9090 | 0.00% | 3.77% | -- | -- | 37.94% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8920 | 0.8920 | -0.34% | -- | 12.06% | 19.25% | 33.93% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8950 | 0.8950 | 0.00% | -- | -- | -- | 35.40% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8760 | 0.8760 | 0.00% | 1.04% | -- | -- | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8670 | 0.8670 | 0.00% | -- | -- | -- | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8420 | 0.8420 | 0.84% | -- | 10.79% | 16.30% | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8350 | 0.8350 | 0.00% | -- | 11.04% | 15.17% | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8050 | 0.8050 | 0.00% | 1.13% | -- | -- | 18.04% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7990 | 0.7990 | 0.00% | -- | 6.68% | 9.15% | 18.90% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7960 | 0.7960 | 0.00% | -- | -- | 15.36% | 18.10% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8200 | 0.8200 | 0.00% | 7.89% | -- | -- | 17.99% | -- | -26.33% | -- | -- | | 2025-06-26 | 0.7850 | 0.7850 | 0.00% | -- | 6.95% | 0.00% | -- | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7600 | 0.7600 | 1.06% | 0.00% | -- | -- | 9.67% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7520 | 0.7520 | 0.00% | -1.18% | -- | -- | 6.67% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7600 | 0.7600 | -0.13% | 1.47% | 3.54% | -5.35% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7610 | 0.7610 | 0.00% | 0.40% | 3.68% | -- | 6.43% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7490 | 0.7490 | -1.19% | 0.94% | -- | -4.95% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7580 | 0.7580 | 0.00% | -- | -- | -3.32% | -- | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7430 | 0.7430 | 0.13% | -- | -- | -1.72% | 2.91% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7420 | 0.7420 | 0.00% | -- | -- | 0.54% | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7390 | 0.7390 | 0.00% | -- | 3.65% | -- | 3.36% | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7340 | 0.7340 | 0.00% | -0.41% | -- | -- | -- | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7370 | 0.7370 | 0.41% | -4.90% | 3.37% | -1.07% | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7340 | 0.7340 | -0.14% | -- | 2.51% | -1.21% | 1.38% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7350 | 0.7350 | 0.00% | -3.16% | 1.80% | -1.08% | 1.10% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7750 | 0.7750 | 0.00% | -- | -- | -- | 5.30% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7590 | 0.7590 | 1.47% | -- | -- | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7480 | 0.7480 | 0.00% | -- | 8.41% | -- | 3.74% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7130 | 0.7130 | 0.00% | -1.52% | -- | -5.19% | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7240 | 0.7240 | -0.14% | 1.69% | -- | -- | 3.72% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7250 | 0.7250 | 0.14% | 1.26% | -- | -3.46% | 5.84% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7240 | 0.7240 | -0.41% | 0.28% | -- | -- | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7270 | 0.7270 | 1.96% | -- | -- | -- | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7130 | 0.7130 | 0.14% | -- | -11.10% | -4.68% | 4.39% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7120 | 0.7120 | -0.56% | -2.73% | -11.33% | -4.81% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7160 | 0.7160 | -0.83% | -- | -- | -- | 8.65% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7220 | 0.7220 | 0.00% | -- | -- | -1.63% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7320 | 0.7320 | 0.00% | -- | -7.11% | -- | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6900 | 0.6900 | 0.00% | -9.09% | -11.99% | -5.61% | -- | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7590 | 0.7590 | 0.00% | -- | -- | 0.00% | 9.68% | -- | -23.26% | 开放申购 | 开放赎回 |
|