|
| 富国MSCI中国A股国际通增强A(006034)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 | 2.5418 | 2.5418 | -0.10% | 3.08% | -5.18% | 0.41% | -- | -0.94% | 31.54% | -- | -- | | 2026-03-27 | 2.5443 | 2.5443 | 0.68% | -- | -5.08% | 0.29% | 25.05% | -0.85% | 32.29% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.5270 | 2.5270 | -0.91% | -1.57% | -- | -0.39% | -- | -1.52% | 31.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.5503 | 2.5503 | 1.63% | -2.69% | -4.67% | 0.78% | -- | -0.61% | 32.42% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.5094 | 2.5094 | 1.76% | -- | -5.46% | -- | -- | -2.21% | 30.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.4659 | 2.4659 | 0.00% | -6.33% | -5.95% | -- | -- | -3.90% | 27.85% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.5674 | 2.5674 | -2.04% | -- | -2.07% | 3.23% | -- | 0.05% | 35.83% | -- | -- | | 2026-03-18 | 2.6209 | 2.6209 | 0.00% | -1.67% | -0.03% | 5.82% | 26.99% | 2.14% | 38.66% | -- | -- | | 2026-03-16 | 2.6325 | 2.6325 | 0.00% | -- | 0.41% | -- | 28.07% | 2.59% | 39.54% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.6655 | 2.6655 | 0.00% | -- | 0.54% | -- | 31.12% | 3.88% | 40.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6806 | 2.6806 | 0.00% | 2.24% | -- | -- | 31.55% | 4.47% | 38.69% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.6751 | 2.6751 | 0.78% | 2.03% | -- | -- | 32.63% | 4.25% | 38.21% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.6544 | 2.6544 | 1.24% | 1.24% | -- | 11.98% | 30.34% | 3.45% | 37.14% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6218 | 2.6218 | -1.45% | -- | 1.02% | 4.64% | -- | 2.17% | 33.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6603 | 2.6603 | 0.34% | -- | 1.99% | 7.45% | 31.34% | 3.67% | 36.36% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6513 | 2.6513 | 0.14% | -- | 2.15% | -- | -- | 3.32% | 35.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6475 | 2.6475 | 0.32% | 1.91% | 2.01% | -- | -- | 3.18% | 35.70% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6390 | 2.6390 | 0.00% | -- | 1.68% | -- | -- | 2.84% | 34.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5979 | 2.5979 | 0.00% | -- | 2.91% | 5.15% | 31.29% | 1.24% | 32.78% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6293 | 2.6293 | -0.93% | -- | 3.86% | 5.35% | 32.88% | 2.47% | 33.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6541 | 2.6541 | 0.17% | -- | -- | 5.38% | 34.13% | 3.43% | 35.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.6495 | 2.6495 | 0.00% | -- | 4.44% | 6.63% | 33.90% | 3.25% | 35.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.6114 | 2.6114 | -0.07% | 0.62% | 5.00% | 9.09% | -- | 1.77% | 33.15% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6131 | 2.6131 | 0.43% | 0.18% | 5.07% | -- | 32.52% | 1.84% | 33.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6020 | 2.6020 | -0.23% | 0.25% | -- | -- | -- | 1.40% | 33.96% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6081 | 2.6081 | 0.00% | 1.16% | -- | 6.79% | 33.01% | 1.64% | 35.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5953 | 2.5953 | -0.50% | -- | -- | -- | -- | 1.14% | 34.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6083 | 2.6083 | 0.50% | 1.65% | -- | 6.27% | 35.17% | 1.65% | 37.05% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5954 | 2.5954 | 0.66% | 2.81% | -- | -- | 33.24% | 1.15% | 36.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5783 | 2.5783 | -0.88% | 2.14% | 4.17% | 4.79% | 31.84% | 0.48% | 36.44% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6013 | 2.6013 | 0.00% | 3.05% | -- | 5.72% | -- | 1.38% | 37.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5660 | 2.5660 | 1.65% | -- | -- | 4.29% | 31.76% | 0.00% | 36.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5244 | 2.5244 | -0.28% | -- | 4.25% | 2.60% | 24.83% | 28.21% | 37.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5315 | 2.5315 | 0.00% | -- | 4.55% | 2.89% | -- | 28.57% | 37.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5369 | 2.5369 | 0.25% | 2.00% | -- | 5.26% | -- | 28.84% | 39.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.5305 | 2.5305 | 0.00% | 2.17% | -- | 4.12% | 24.03% | 28.52% | 39.91% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4871 | 2.4871 | 0.42% | -- | -- | 3.61% | -- | 26.31% | 34.63% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.4768 | 2.4768 | 0.00% | -- | -- | 3.32% | 22.52% | 25.79% | 32.01% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4750 | 2.4750 | 0.00% | 1.14% | -- | 3.80% | 22.20% | 25.70% | 30.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.4292 | 2.4292 | 0.00% | -- | -1.68% | -- | 20.73% | 23.37% | 30.73% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4472 | 2.4472 | 1.07% | 3.24% | -0.81% | -- | 22.80% | 24.29% | 31.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4214 | 2.4214 | 0.00% | -- | -2.55% | -- | 22.86% | 22.98% | 34.13% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3705 | 2.3705 | 0.00% | -3.36% | -3.76% | -- | 20.75% | 20.39% | 30.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4528 | 2.4528 | -0.62% | -- | -- | 8.48% | 21.49% | 24.57% | 33.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4681 | 2.4681 | -1.50% | -- | -- | 10.33% | 20.34% | 25.35% | 35.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5056 | 2.5056 | 1.20% | -- | -- | 11.66% | 20.04% | 27.25% | 36.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4758 | 2.4758 | 0.00% | -- | 0.87% | -- | 19.38% | 25.74% | 35.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4707 | 2.4707 | 0.15% | -- | 0.41% | -- | 24.10% | 25.48% | 39.23% | -- | -- | | 2025-10-31 | 2.4671 | 2.4671 | -1.15% | 0.16% | 0.27% | 13.14% | 23.86% | 25.30% | 44.44% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4958 | 2.4958 | -0.90% | -- | 1.43% | -- | 25.05% | 26.75% | 44.91% | -- | -- | | 2025-10-29 | 2.5185 | 2.5185 | 1.36% | -- | -- | -- | 25.41% | 27.91% | 46.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4848 | 2.4848 | 0.00% | -- | 3.10% | 12.11% | 22.89% | 26.20% | 44.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4632 | 2.4632 | 0.00% | -- | 1.81% | 10.86% | 22.68% | 25.10% | 39.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3938 | 2.3938 | 0.00% | -- | -0.28% | -- | 19.69% | 21.57% | 31.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4422 | 2.4422 | 0.00% | -0.74% | -- | 13.86% | 24.10% | 24.03% | 30.99% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4544 | 2.4544 | 0.00% | -0.25% | -- | 14.73% | 20.77% | 24.65% | 36.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4605 | 2.4605 | 0.00% | 2.69% | -- | -- | 20.26% | 24.96% | 33.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4101 | 2.4101 | -0.83% | 0.40% | -- | -- | 31.34% | 22.40% | 29.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4303 | 2.4303 | 0.45% | 1.38% | -- | 15.65% | 37.28% | 23.43% | 30.16% | -- | -- | | 2025-09-24 | 2.4194 | 2.4194 | 0.97% | -0.25% | -- | 16.56% | -- | 22.87% | 29.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3961 | 2.3961 | -0.32% | -0.68% | -- | 16.67% | 41.71% | 21.69% | 28.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4039 | 2.4039 | 0.14% | -- | -- | -- | -- | 22.09% | 28.22% | -- | -- | | 2025-09-19 | 2.4005 | 2.4005 | 0.14% | -0.90% | 6.02% | -- | 42.46% | 21.91% | 27.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3972 | 2.3972 | -1.17% | -- | 5.54% | -- | -- | 21.75% | 27.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4255 | 2.4255 | 0.54% | -- | 7.27% | 17.82% | -- | 23.18% | 28.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4125 | 2.4125 | 0.00% | 1.55% | 6.70% | -- | -- | 22.52% | 28.10% | -- | -- | | 2025-09-12 | 2.4223 | 2.4223 | 0.00% | -- | -- | -- | -- | 23.02% | 22.98% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3757 | 2.3757 | -0.36% | -- | -- | -- | 40.66% | 20.66% | 20.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3844 | 2.3844 | 0.00% | -- | -- | -- | 39.68% | 21.10% | 22.30% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3247 | 2.3247 | 0.00% | -- | 6.30% | -- | 35.27% | 18.07% | 20.11% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.2956 | 2.2956 | 0.16% | 2.62% | -- | -- | -- | 16.59% | 14.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2920 | 2.2920 | 1.23% | 2.14% | -- | -- | 30.31% | 16.40% | 14.71% | -- | -- | | 2025-08-19 | 2.2641 | 2.2641 | -0.32% | -- | -- | 11.32% | -- | 14.99% | 13.31% | -- | -- | | 2025-08-18 | 2.2713 | 2.2713 | 0.45% | -- | -- | 11.49% | -- | 15.35% | 13.03% | -- | -- | | 2025-08-15 | 2.2611 | 2.2611 | 1.08% | -- | 5.42% | 10.75% | 28.24% | 14.83% | 12.63% | -- | -- | | 2025-08-14 | 2.2370 | 2.2370 | -0.31% | -- | 4.08% | -- | 27.98% | 13.61% | 11.57% | -- | -- | | 2025-08-13 | 2.2440 | 2.2440 | 0.00% | -- | -- | -- | -- | 13.97% | 11.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1870 | 2.1870 | 0.00% | -1.32% | -- | -- | -- | 11.07% | 11.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1805 | 2.1805 | 0.00% | -1.86% | -- | -- | -- | 10.74% | 10.67% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2163 | 2.2163 | 0.11% | -- | -- | -- | -- | 12.56% | 11.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2139 | 2.2139 | -0.36% | -- | 5.35% | -- | -- | 12.44% | 11.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2219 | 2.2219 | 0.67% | -- | 7.04% | 12.66% | -- | 12.84% | 10.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2072 | 2.2072 | 0.00% | -- | 7.47% | 11.77% | 23.30% | 12.10% | 9.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1449 | 2.1449 | -0.21% | -- | -- | -- | -- | 8.93% | 6.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1494 | 2.1494 | 0.00% | 1.40% | -- | 10.54% | -- | 9.16% | 5.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1393 | 2.1393 | 0.00% | -- | 4.39% | 10.98% | 19.11% | 8.65% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1198 | 2.1198 | 0.00% | -- | -- | 13.65% | 18.41% | 7.66% | 0.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1015 | 2.1015 | 1.24% | -- | 3.09% | -- | 16.88% | 6.73% | 2.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0757 | 2.0757 | 1.07% | 0.83% | 1.82% | -- | 15.14% | 5.42% | 1.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0537 | 2.0537 | 0.00% | -- | 0.75% | -- | -- | 4.30% | 1.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0587 | 2.0587 | 0.00% | 0.45% | 1.06% | 0.26% | -- | 4.56% | 2.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0625 | 2.0625 | 0.64% | -- | -- | 1.46% | 12.77% | 4.75% | 4.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0494 | 2.0494 | 0.00% | 0.50% | -- | -- | 11.12% | 4.08% | 3.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0393 | 2.0393 | 0.00% | 0.71% | -- | 1.52% | -- | 3.57% | 8.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0377 | 2.0377 | 0.00% | -- | -- | 1.78% | 9.40% | 3.49% | 10.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0250 | 2.0250 | -0.38% | -- | -- | -0.62% | -- | 2.84% | 9.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0328 | 2.0328 | -0.28% | -0.05% | -- | -0.02% | -- | 3.24% | 10.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0385 | 2.0385 | 0.00% | 0.06% | 3.23% | -0.26% | -- | 3.53% | 8.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0339 | 2.0339 | -0.16% | 0.00% | 4.12% | -- | 7.68% | 3.30% | 9.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0372 | 2.0372 | -0.22% | -- | -- | -- | 8.76% | 3.46% | 11.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0417 | 2.0417 | 0.00% | 1.11% | -- | -- | -- | 3.69% | 10.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0339 | 2.0339 | 0.00% | -- | -- | 0.41% | 7.34% | 3.30% | 11.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0193 | 2.0193 | 0.74% | -- | -- | -- | 7.75% | 2.55% | 12.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0044 | 2.0044 | 0.51% | -- | 7.46% | -- | 6.20% | 1.80% | 11.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9943 | 1.9943 | 0.00% | -- | -- | -- | 5.57% | 1.28% | 10.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9722 | 1.9722 | -0.13% | 1.13% | -- | -0.35% | 7.16% | 0.16% | 7.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9748 | 1.9748 | 0.36% | -- | -- | -- | 7.95% | 0.29% | 7.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9677 | 1.9677 | 0.05% | -- | -- | -- | -- | -0.07% | 7.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9668 | 1.9668 | 0.68% | 1.15% | -- | -- | 5.83% | -0.11% | 7.25% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9535 | 1.9535 | 0.17% | -- | -5.34% | -0.93% | 4.66% | -0.79% | 1.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9502 | 1.9502 | 0.00% | 1.17% | -5.03% | -1.10% | -- | -0.95% | 1.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9444 | 1.9444 | 0.00% | 4.25% | -5.41% | -- | -- | -1.25% | 0.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9277 | 1.9277 | 1.44% | -- | -- | -0.10% | 5.86% | -2.10% | -0.69% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9004 | 1.9004 | 0.00% | -- | -6.62% | -2.44% | 3.70% | -3.48% | -2.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8652 | 1.8652 | 0.00% | -- | -8.35% | -- | 0.72% | -5.27% | -3.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0196 | 2.0196 | 0.00% | -- | 0.87% | -0.13% | -- | 2.57% | 2.50% | 开放申购 | 开放赎回 |
|