|
| 富国沪港深行业精选A(005354)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 | | 2026-03-23 | 1.5295 | 1.5995 | 0.00% | -- | -10.49% | -7.09% | 17.36% | -7.79% | 29.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5845 | 1.6545 | 0.00% | -- | -7.27% | -- | -- | -4.47% | 37.42% | -- | -- | | 2026-03-17 | 1.6149 | 1.6849 | 0.00% | -- | -5.50% | -- | 22.73% | -2.64% | 40.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6583 | 1.7283 | 0.00% | -- | -5.42% | -- | -- | -0.02% | 43.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6741 | 1.7441 | 0.00% | -- | -3.32% | -- | 36.58% | 0.93% | 36.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7319 | 1.8019 | 0.66% | 1.35% | -- | 7.17% | -- | 4.41% | 45.91% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7206 | 1.7906 | 0.00% | 0.69% | -0.23% | -- | -- | 3.73% | 45.95% | -- | -- | | 2026-02-13 | 1.7088 | 1.7788 | 0.00% | 1.02% | -- | 1.32% | 47.11% | 3.02% | 38.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7533 | 1.8233 | 0.00% | -- | 4.76% | 5.84% | 51.72% | 5.70% | 43.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6915 | 1.7615 | 0.00% | -- | 0.18% | -- | 49.21% | 1.98% | 37.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7315 | 1.8015 | 0.00% | -- | -- | 3.59% | -- | 4.39% | 38.27% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7246 | 1.7946 | 0.62% | -- | 4.90% | 2.05% | 56.58% | 3.97% | 34.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7140 | 1.7840 | 0.00% | 1.03% | 4.11% | 2.83% | -- | 3.33% | 33.80% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7092 | 1.7792 | 0.00% | -- | -- | 0.94% | -- | 3.04% | 33.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6965 | 1.7665 | -0.33% | 1.37% | -- | -- | -- | 2.28% | 33.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7022 | 1.7722 | 0.00% | -- | -- | -- | 60.19% | 2.62% | 34.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6814 | 1.7514 | 0.47% | 1.37% | 2.74% | -- | 58.59% | 1.37% | 33.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6736 | 1.7436 | 0.00% | -- | 4.76% | -- | -- | 0.90% | 31.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6849 | 1.7549 | -0.21% | -- | -- | -- | 56.34% | 1.58% | 33.61% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6884 | 1.7584 | 1.79% | -- | -- | -- | -- | 1.79% | 33.88% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6587 | 1.7287 | 0.00% | 2.38% | -- | -- | 50.97% | 0.00% | 31.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6202 | 1.6902 | -1.45% | -- | -- | -7.50% | -- | 47.94% | 32.86% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6441 | 1.7141 | 0.00% | -- | -- | -- | -- | 50.12% | 36.44% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6469 | 1.7169 | 0.04% | -- | 3.18% | -5.88% | -- | 50.37% | 36.64% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6463 | 1.7163 | 0.00% | -- | -- | -5.70% | 48.89% | 50.32% | 36.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6365 | 1.7065 | 0.00% | -- | -1.46% | -- | -- | 49.42% | 36.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6088 | 1.6788 | 0.71% | -- | -2.94% | -6.99% | 42.23% | 46.90% | 31.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5975 | 1.6675 | -1.32% | -1.92% | -2.74% | -7.94% | 40.03% | 45.86% | 30.30% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6189 | 1.6889 | 0.00% | -- | -1.44% | -- | 44.67% | 47.82% | 34.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6200 | 1.6900 | 0.00% | 0.25% | -- | -3.54% | 45.79% | 47.92% | 37.95% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6287 | 1.6987 | 0.00% | -- | -2.29% | -- | 47.66% | 48.71% | 38.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6160 | 1.6860 | 0.00% | -- | -5.81% | -- | 45.87% | 47.55% | 44.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5961 | 1.6661 | 0.00% | -3.05% | -5.55% | -6.18% | 47.13% | 45.74% | 42.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6159 | 1.6859 | 0.00% | -2.70% | -- | -3.98% | 47.67% | 47.54% | 41.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6463 | 1.7163 | 0.00% | -0.68% | -- | -2.01% | 51.36% | 50.32% | 44.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6866 | 1.7566 | 1.55% | -- | -- | -- | 53.12% | 54.00% | 50.08% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6608 | 1.7308 | 0.26% | 1.52% | -- | 3.43% | 50.91% | 51.64% | 47.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6565 | 1.7265 | -0.06% | -- | -- | 2.84% | 46.58% | 51.25% | 47.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6575 | 1.7275 | 0.91% | -0.84% | -- | 2.76% | 44.96% | 51.34% | 56.59% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6425 | 1.7125 | 0.00% | -1.46% | -- | -- | 42.44% | 49.97% | 51.55% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6359 | 1.7059 | 0.00% | -- | -- | 2.02% | 42.38% | 49.37% | 53.68% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6715 | 1.7415 | 0.28% | -2.57% | -- | 8.00% | 48.25% | 52.62% | 64.84% | -- | -- | | 2025-10-31 | 1.6669 | 1.7369 | 0.00% | -1.36% | -- | 5.63% | 49.06% | 52.20% | 77.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6834 | 1.7534 | -1.88% | -0.58% | -- | -- | 47.82% | 53.71% | 77.50% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.7156 | 1.7856 | 1.52% | 1.51% | -- | -- | 50.90% | 56.65% | 73.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6899 | 1.7599 | 1.39% | -- | -3.42% | 5.49% | 47.46% | 54.30% | 71.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6668 | 1.7368 | -0.58% | -- | -4.53% | 5.46% | 44.22% | 52.19% | 58.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6766 | 1.7466 | -0.98% | -- | -4.72% | -- | 47.28% | 53.09% | 59.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6932 | 1.7632 | 0.18% | 1.12% | -2.50% | -- | 49.83% | 54.60% | 60.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6901 | 1.7601 | 0.00% | -- | -2.68% | 6.54% | 47.71% | 54.32% | 59.88% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6745 | 1.7445 | 0.00% | -- | -- | 9.95% | 45.32% | 52.89% | 53.01% | -- | -- | | 2025-09-29 | 1.7515 | 1.8215 | 0.00% | -0.46% | -- | -- | 56.13% | 59.93% | 52.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7466 | 1.8166 | -0.18% | 1.21% | 1.33% | 18.71% | 62.60% | 59.48% | 52.02% | -- | -- | | 2025-09-24 | 1.7497 | 1.8197 | 0.22% | 0.95% | 2.84% | 19.08% | 62.88% | 59.76% | 52.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7459 | 1.8159 | -0.78% | 0.74% | 2.62% | -- | 66.56% | 59.41% | 51.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7596 | 1.8296 | 1.32% | 1.30% | 3.43% | -- | 67.93% | 60.66% | 51.36% | -- | -- | | 2025-09-19 | 1.7366 | 1.8066 | 0.63% | -- | 3.20% | -- | -- | 58.56% | 47.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7257 | 1.7957 | -0.44% | -0.56% | 1.80% | -- | 68.31% | 57.57% | 45.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7333 | 1.8033 | 0.02% | 0.21% | 3.17% | 18.24% | 70.18% | 58.26% | 45.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7330 | 1.8030 | -0.23% | -0.13% | 3.15% | -- | 70.15% | 58.24% | 45.79% | -- | -- | | 2025-09-15 | 1.7370 | 1.8070 | 0.00% | -- | 3.39% | -- | 70.54% | 58.60% | 44.65% | -- | -- | | 2025-09-11 | 1.7354 | 1.8054 | 0.33% | 3.33% | 7.74% | 16.31% | -- | 58.46% | 43.05% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7297 | 1.7997 | -0.32% | 0.72% | 7.23% | 16.71% | -- | 57.93% | 42.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7352 | 1.8052 | 0.00% | -- | 7.58% | 17.95% | 70.13% | 58.44% | 43.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7285 | 1.7985 | 2.92% | -- | 7.80% | -- | 66.70% | 57.83% | 44.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6794 | 1.7494 | -2.21% | -- | -- | -- | 61.36% | 53.34% | 38.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7174 | 1.7874 | 0.00% | -- | 10.96% | 19.68% | 62.57% | 56.81% | 41.51% | -- | -- | | 2025-08-25 | 1.7236 | 1.7936 | 1.31% | 1.68% | -- | -- | 63.67% | 57.38% | 40.27% | -- | -- | | 2025-08-22 | 1.7013 | 1.7713 | 0.41% | 1.27% | -- | -- | 61.15% | 55.34% | 38.51% | -- | -- | | 2025-08-21 | 1.6943 | 1.7643 | -0.60% | 2.04% | -- | 17.68% | -- | 54.70% | 37.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7046 | 1.7746 | 1.30% | -- | 7.46% | 20.25% | 62.62% | 55.64% | 38.70% | -- | -- | | 2025-08-19 | 1.6828 | 1.7528 | -0.73% | 4.80% | 6.08% | 21.30% | 59.43% | 53.65% | 36.92% | -- | -- | | 2025-08-18 | 1.6952 | 1.7652 | 0.90% | 5.25% | 6.87% | -- | -- | 54.78% | 38.09% | -- | -- | | 2025-08-15 | 1.6800 | 1.7500 | 1.17% | 4.15% | -- | 21.33% | -- | 53.40% | 36.33% | -- | -- | | 2025-08-14 | 1.6605 | 1.7305 | 0.00% | -- | 9.04% | -- | 59.27% | 51.62% | 34.15% | -- | -- | | 2025-08-12 | 1.6057 | 1.6757 | -0.31% | 0.14% | 6.87% | 17.41% | 54.53% | 46.61% | 29.72% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6107 | 1.6807 | -0.14% | -- | 7.20% | -- | 54.95% | 47.07% | 30.88% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6130 | 1.6830 | 0.00% | 4.22% | -- | 19.72% | 55.56% | 47.28% | 30.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6035 | 1.6735 | 0.00% | -- | -- | -- | 57.02% | 46.41% | 29.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5477 | 1.6177 | -1.92% | -- | -- | -- | -- | 41.32% | 23.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5780 | 1.6480 | 0.00% | -1.49% | -- | -- | -- | 44.08% | 26.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6019 | 1.6719 | 1.35% | -- | 9.02% | 21.70% | 51.09% | 46.27% | 25.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5805 | 1.6505 | 0.00% | -- | -- | -- | 49.20% | 44.31% | 23.58% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5863 | 1.6563 | 0.00% | 5.58% | -- | 25.10% | 46.81% | 44.84% | 23.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5229 | 1.5929 | 1.36% | 2.20% | -- | -- | -- | 39.05% | 17.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5025 | 1.5725 | 0.00% | -- | 0.70% | 21.45% | -- | 37.19% | 14.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4901 | 1.5601 | 0.00% | -- | 3.03% | 29.12% | 34.03% | 36.06% | 11.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4839 | 1.5539 | 0.00% | 0.86% | 4.85% | -- | -- | 35.49% | 10.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4713 | 1.5413 | 0.14% | -- | -- | -- | 32.25% | 34.34% | 11.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4693 | 1.5393 | 0.00% | 0.23% | -- | -- | -- | 34.16% | 11.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4659 | 1.5359 | 0.00% | -1.09% | -- | 11.41% | -- | 33.85% | 15.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4920 | 1.5620 | 0.67% | -- | -- | -- | -- | 36.23% | 14.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4820 | 1.5520 | 0.74% | 3.28% | -- | -- | -- | 35.32% | 13.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4711 | 1.5411 | 1.71% | 3.95% | -- | 14.46% | -- | 34.32% | 13.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4463 | 1.5163 | 0.00% | 2.20% | -- | 11.35% | -- | 32.06% | 11.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4350 | 1.5050 | 1.40% | -- | -- | 17.08% | -- | 31.03% | 12.91% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4152 | 1.4852 | -1.03% | -- | -- | 16.77% | 26.05% | 29.22% | 12.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4299 | 1.4999 | 0.00% | -- | -- | 17.98% | -- | 30.56% | 15.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4081 | 1.4781 | 0.00% | 1.50% | -- | -- | 25.32% | 28.57% | 15.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4397 | 1.5097 | 1.56% | -- | 13.27% | -- | -- | 31.46% | 14.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4176 | 1.4876 | 2.18% | -- | 11.80% | -- | 21.99% | 29.44% | 12.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3873 | 1.4573 | 0.00% | 1.44% | 9.41% | -- | 19.67% | 26.67% | 12.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3847 | 1.4547 | 0.00% | 2.78% | 7.58% | 14.59% | 19.13% | 26.43% | 12.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3676 | 1.4376 | 0.00% | -- | 10.55% | -- | 17.81% | 24.87% | 14.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3473 | 1.4173 | 0.00% | -- | 13.92% | 16.85% | -- | 23.02% | 12.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3163 | 1.3863 | 0.00% | 3.77% | -- | 19.51% | 21.98% | 20.19% | 7.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3032 | 1.3732 | 2.53% | 1.25% | 0.00% | -- | -- | 18.99% | 6.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2710 | 1.3410 | 0.24% | -- | -2.47% | -- | 18.80% | 16.05% | 5.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2680 | 1.3380 | -0.04% | 2.50% | -6.01% | 17.49% | 18.57% | 15.78% | 0.42% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2685 | 1.3385 | 0.90% | 3.67% | -3.59% | 17.54% | 19.22% | 15.82% | 0.26% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2572 | 1.3272 | -2.32% | -- | -3.39% | -- | -- | 14.79% | -0.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2871 | 1.3571 | 0.00% | 8.83% | -1.09% | 21.13% | 20.32% | 17.52% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2371 | 1.3071 | 1.10% | -- | -- | 16.69% | 15.95% | 12.96% | 1.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2236 | 1.2936 | 0.00% | -- | -- | 15.41% | -- | 11.72% | -3.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1827 | 1.2527 | 2.49% | -11.69% | -7.98% | -- | -- | 7.99% | -6.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1540 | 1.2240 | 0.00% | -- | -10.21% | 7.08% | -- | 5.37% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3393 | 1.4093 | 0.00% | -- | 10.50% | -- | 30.00% | 22.29% | 4.58% | 开放申购 | 开放赎回 |
|