|
| 富国消费升级A(006796)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 | 1.9843 | 1.9843 | 0.00% | 1.22% | -9.55% | -5.50% | -- | -6.75% | 0.87% | -- | -- | | 2026-03-25 | 1.9886 | 1.9886 | -0.47% | -- | -- | -6.67% | 17.19% | -6.55% | 3.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9980 | 1.9980 | 1.92% | -4.39% | -- | -- | -- | -6.11% | 4.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.9603 | 1.9603 | -3.78% | -7.03% | -- | -8.00% | -- | -7.88% | 1.49% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0374 | 2.0374 | 0.00% | -2.84% | -- | -3.35% | 16.31% | -4.26% | 7.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.0374 | 2.0374 | 0.00% | -3.81% | -- | -3.35% | 13.95% | -4.26% | 5.94% | -- | -- | | 2026-03-17 | 2.0898 | 2.0898 | -0.89% | -- | -- | -- | 17.80% | -1.80% | 8.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1085 | 2.1085 | 0.55% | -- | -- | -- | 19.33% | -0.92% | 8.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0970 | 2.0970 | -1.00% | -1.72% | -- | -- | 22.11% | -1.46% | 6.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1182 | 2.1182 | -0.49% | 0.74% | -- | -- | -- | -0.46% | 9.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1286 | 2.1286 | 0.00% | 2.01% | -4.32% | -- | 21.77% | 0.03% | 10.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1336 | 2.1336 | 1.47% | -2.74% | -- | -- | 22.96% | 0.26% | 6.25% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1027 | 2.1027 | 0.77% | -3.73% | -- | -- | 24.21% | -1.19% | 5.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0866 | 2.0866 | 0.00% | -- | -5.65% | -0.69% | 25.61% | -1.95% | 4.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1938 | 2.1938 | 0.44% | -- | -- | 5.23% | 28.02% | 3.09% | 10.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1841 | 2.1841 | 0.00% | -- | -- | -- | 27.35% | 2.64% | 11.15% | -- | -- | | 2026-02-11 | 2.2247 | 2.2247 | -0.69% | 0.60% | 4.09% | 3.85% | 36.00% | 4.54% | 12.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2402 | 2.2402 | 0.00% | 1.59% | 4.81% | -- | -- | 5.27% | 13.47% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2115 | 2.2115 | 0.29% | -- | -- | 5.46% | 37.57% | 3.92% | 11.11% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2052 | 2.2052 | 0.00% | -- | -- | 3.72% | 37.18% | 3.63% | 10.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2467 | 2.2467 | 0.00% | 0.93% | 6.67% | 2.91% | 39.76% | 5.58% | 13.69% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2624 | 2.2624 | 1.64% | 4.24% | 6.18% | 5.08% | -- | 6.32% | 14.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2260 | 2.2260 | -0.10% | 2.96% | -- | -- | -- | 4.61% | 12.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2282 | 2.2282 | 1.57% | -- | 5.70% | -- | -- | 4.71% | 12.76% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1938 | 2.1938 | 0.00% | 1.55% | 4.07% | -- | 36.20% | 3.09% | 11.02% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1704 | 2.1704 | 0.39% | 1.55% | -- | -- | 36.10% | 1.99% | 8.92% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1619 | 2.1619 | 0.00% | 1.20% | -- | -- | 36.56% | 1.59% | 9.49% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1603 | 2.1603 | -0.29% | 0.87% | -- | -- | 39.05% | 1.52% | 9.40% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1666 | 2.1666 | 1.37% | 1.81% | -- | -5.22% | -- | 1.81% | 12.56% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1373 | 2.1373 | 0.05% | -- | -- | -8.91% | -- | 0.44% | 10.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1363 | 2.1363 | 0.00% | -- | 1.98% | -- | 32.75% | 0.39% | 12.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1416 | 2.1416 | 0.64% | 1.99% | -- | -- | 32.29% | 0.64% | 12.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1280 | 2.1280 | 0.00% | 1.03% | -- | -- | 31.41% | 0.00% | 11.27% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0998 | 2.0998 | -0.31% | -1.45% | -- | -- | 24.23% | 26.64% | 12.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1063 | 2.1063 | -0.93% | -- | -- | -- | -- | 27.03% | 13.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1261 | 2.1261 | -0.22% | 0.86% | -- | -7.34% | 26.80% | 28.23% | 16.02% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1307 | 2.1307 | 0.00% | 1.89% | -- | -- | -- | 28.50% | 16.31% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.1307 | 2.1307 | 0.00% | -- | 4.25% | -7.89% | 27.57% | 28.50% | 16.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1080 | 2.1080 | 0.80% | -- | 0.30% | -8.92% | 25.66% | 27.13% | 14.57% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0912 | 2.0912 | 0.00% | -- | 0.32% | -9.70% | 23.88% | 26.12% | 12.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0949 | 2.0949 | 0.00% | -0.65% | -- | -9.70% | 26.76% | 26.34% | 13.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1010 | 2.1010 | 0.21% | 0.78% | 0.19% | -6.79% | 27.03% | 26.71% | 14.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.0967 | 2.0967 | 0.00% | -- | -1.39% | -- | 27.07% | 26.45% | 14.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1086 | 2.1086 | 0.00% | 2.59% | -1.32% | -- | 28.97% | 27.17% | 15.18% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0848 | 2.0848 | 0.00% | -0.36% | -- | -- | 28.68% | 25.73% | 16.85% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.0553 | 2.0553 | 0.56% | -- | -5.88% | -- | 29.52% | 23.96% | 14.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0438 | 2.0438 | -2.32% | -3.75% | -- | -- | 25.73% | 23.26% | 10.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0924 | 2.0924 | -0.44% | -2.92% | -- | -8.26% | 28.43% | 26.19% | 13.35% | -- | -- | | 2025-11-19 | 2.1016 | 2.1016 | 0.82% | -- | -- | -6.67% | 30.23% | 26.75% | 13.85% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0846 | 2.0846 | 0.00% | -2.69% | -- | -8.05% | 29.87% | 25.72% | 12.93% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1234 | 2.1234 | -1.48% | -- | -- | -- | 30.34% | 28.06% | 14.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1553 | 2.1553 | 0.00% | 1.21% | -- | -- | 29.92% | 29.99% | 17.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1422 | 2.1422 | 0.00% | 2.16% | -6.29% | -- | 27.76% | 29.20% | 16.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1296 | 2.1296 | 0.00% | -1.72% | -- | -- | 28.83% | 28.44% | 14.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0970 | 2.0970 | -1.37% | -4.12% | -- | -- | 27.45% | 26.47% | 13.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1262 | 2.1262 | -0.50% | -- | -- | -1.31% | 30.80% | 28.23% | 16.64% | -- | -- | | 2025-10-31 | 2.1368 | 2.1368 | -1.38% | -2.14% | -- | -1.99% | 32.08% | 28.87% | 18.78% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1668 | 2.1668 | -0.75% | 0.64% | -- | -- | 33.10% | 30.68% | 21.40% | -- | -- | | 2025-10-29 | 2.1832 | 2.1832 | -0.17% | -- | -- | -- | 33.48% | 31.67% | 22.31% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1870 | 2.1870 | 0.00% | -- | -4.69% | -0.08% | 31.93% | 31.90% | 22.53% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.1836 | 2.1836 | 1.42% | -- | -6.26% | -0.11% | 34.69% | 31.69% | 20.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1531 | 2.1531 | 0.00% | -- | -6.92% | -0.82% | 31.39% | 29.85% | 16.91% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2860 | 2.2860 | -2.57% | -- | -- | 7.94% | 38.19% | 37.87% | 29.91% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3464 | 2.3464 | 0.00% | -- | -- | -- | 44.23% | 41.51% | 29.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2945 | 2.2945 | 0.00% | -0.86% | -- | 14.90% | 50.58% | 38.38% | 27.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3293 | 2.3293 | 0.70% | -0.60% | -- | 16.41% | 62.05% | 40.48% | 30.47% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3131 | 2.3131 | -0.53% | 0.00% | -- | 16.68% | -- | 39.50% | 29.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3255 | 2.3255 | 0.48% | -- | -- | -- | -- | 40.25% | 29.00% | -- | -- | | 2025-09-19 | 2.3144 | 2.3144 | -0.06% | -- | 2.78% | -- | -- | 39.58% | 26.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3158 | 2.3158 | -1.18% | 0.13% | 2.15% | -- | 68.80% | 39.67% | 24.96% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3434 | 2.3434 | 1.31% | -- | 4.47% | 16.49% | 71.92% | 41.33% | 26.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3130 | 2.3130 | 0.00% | -- | 3.11% | -- | 69.69% | 39.50% | 24.81% | -- | -- | | 2025-09-11 | 2.3127 | 2.3127 | 0.00% | 2.60% | -- | -- | -- | 39.48% | 21.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3199 | 2.3199 | 0.20% | -- | -- | 16.00% | 64.50% | 39.91% | 22.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3152 | 2.3152 | 2.71% | -- | 5.85% | 15.23% | 62.57% | 39.63% | 24.29% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2541 | 2.2541 | 0.00% | -- | -- | 9.67% | 58.63% | 35.94% | 20.12% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3305 | 2.3305 | 0.00% | 2.80% | -- | 23.13% | 64.54% | 40.55% | 24.17% | -- | -- | | 2025-08-20 | 2.2808 | 2.2808 | 1.29% | -- | -- | -- | 59.22% | 37.56% | 19.20% | -- | -- | | 2025-08-19 | 2.2518 | 2.2518 | -0.67% | 2.05% | -- | 23.62% | -- | 35.81% | 17.68% | -- | -- | | 2025-08-18 | 2.2671 | 2.2671 | 1.07% | -- | -- | -- | -- | 36.73% | 16.26% | -- | -- | | 2025-08-15 | 2.2432 | 2.2432 | 0.00% | -- | -- | 23.74% | -- | 35.29% | 14.30% | -- | -- | | 2025-08-12 | 2.2066 | 2.2066 | 0.00% | 0.88% | 5.54% | 23.66% | -- | 33.08% | 12.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.2158 | 2.2158 | 0.00% | 1.63% | -- | -- | 52.73% | 33.63% | 14.92% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1873 | 2.1873 | 0.00% | -- | -- | -- | 51.27% | 31.92% | 13.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1545 | 2.1545 | -1.18% | -- | 3.27% | -- | -- | 29.94% | 8.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1802 | 2.1802 | 0.00% | -0.27% | 6.18% | -- | -- | 31.49% | 10.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1888 | 2.1888 | 0.00% | -- | -- | 24.34% | -- | 32.01% | 9.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1861 | 2.1861 | 0.70% | -- | 9.25% | 23.95% | 53.23% | 31.84% | 11.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1709 | 2.1709 | -0.40% | -- | 9.51% | 24.42% | 50.40% | 30.93% | 10.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1797 | 2.1797 | 0.00% | -- | -- | 24.53% | -- | 31.46% | 11.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0907 | 2.0907 | -1.28% | -- | -- | -- | 40.97% | 26.09% | 4.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1179 | 2.1179 | 0.00% | 2.00% | 3.31% | -- | 44.82% | 27.73% | 5.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0763 | 2.0763 | 1.04% | 3.98% | 3.85% | -- | 39.50% | 25.22% | 2.66% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0549 | 2.0549 | -1.51% | 2.66% | 6.00% | 15.61% | 37.28% | 23.93% | 1.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0863 | 2.0863 | 1.61% | 4.26% | 7.62% | 16.65% | 37.85% | 25.82% | 3.15% | -- | -- | | 2025-06-30 | 2.0533 | 2.0533 | 0.00% | 3.58% | 5.92% | -- | 37.04% | 23.83% | 0.47% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.9969 | 1.9969 | -0.23% | -- | 6.03% | -- | 31.12% | 20.43% | 1.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0016 | 2.0016 | 0.03% | -- | 5.75% | 17.96% | -- | 20.72% | 1.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0010 | 2.0010 | 0.94% | -0.53% | 5.72% | -- | 32.29% | 20.68% | 1.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9824 | 1.9824 | 0.00% | -- | 4.74% | -- | -- | 19.56% | 2.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0117 | 2.0117 | 0.00% | -1.87% | -- | 13.40% | -- | 21.33% | 5.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0615 | 2.0615 | -0.44% | 3.08% | -- | 20.04% | 31.00% | 24.33% | 10.01% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0707 | 2.0707 | 0.00% | 3.06% | 16.04% | -- | 30.13% | 24.88% | 8.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0500 | 2.0500 | 0.00% | 2.53% | -- | -- | -- | 23.64% | 7.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9999 | 1.9999 | -0.46% | 3.17% | -- | 15.25% | 25.59% | 20.61% | 7.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0092 | 2.0092 | -2.24% | -- | -- | 18.69% | 25.54% | 21.17% | 10.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0553 | 2.0553 | 2.80% | -- | -- | 23.72% | -- | 23.96% | 12.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9994 | 1.9994 | 3.14% | -- | -- | -- | -- | 20.58% | 9.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9385 | 1.9385 | 0.00% | 2.42% | -- | -- | 22.50% | 16.91% | 9.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8834 | 1.8834 | -0.49% | 3.40% | 7.38% | 9.81% | 17.46% | 13.59% | 10.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8927 | 1.8927 | 0.00% | -- | 8.48% | -- | 17.34% | 14.15% | 7.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8215 | 1.8215 | 0.00% | 2.08% | 6.79% | -- | 10.66% | 9.85% | 4.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8128 | 1.8128 | 0.00% | -- | -- | 7.43% | 9.41% | 9.33% | 3.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7844 | 1.7844 | 0.00% | -- | -- | -- | 7.25% | 7.62% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7941 | 1.7941 | 1.92% | 2.50% | -- | 11.61% | 11.06% | 8.20% | 1.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7603 | 1.7603 | 0.36% | 2.28% | -- | 9.51% | -- | 6.16% | 1.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7539 | 1.7539 | -0.56% | 2.83% | 3.36% | 9.58% | 11.71% | 5.78% | 6.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7637 | 1.7637 | 1.08% | 2.49% | -- | 10.19% | 13.06% | 6.37% | 2.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7448 | 1.7448 | -0.31% | 1.74% | -- | -- | -- | 5.23% | 1.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7503 | 1.7503 | 1.70% | -- | -- | -- | 11.90% | 5.56% | 1.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7210 | 1.7210 | 0.90% | -- | -- | -- | 9.83% | 3.79% | 0.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7057 | 1.7057 | -0.88% | -- | -4.59% | -- | 9.22% | 2.87% | -3.33% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.7208 | 1.7208 | 0.34% | -- | -3.00% | -- | -- | 3.78% | -2.80% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.7150 | 1.7150 | 0.00% | -- | -2.94% | 7.54% | -- | 3.43% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7774 | 1.7774 | -0.62% | -- | -- | 7.19% | 15.00% | 7.19% | 0.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7885 | 1.7885 | 2.50% | 5.40% | -- | -- | -- | 7.86% | 1.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7449 | 1.7449 | 0.00% | -- | -- | -- | 13.33% | 5.23% | -0.31% | 开放申购 | 开放赎回 |
|