|
| 富国量化对冲策略三个月持有A(008835)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 | | 2026-03-16 | 1.1420 | 1.1420 | 0.05% | -- | -- | 1.44% | 3.54% | 1.51% | 8.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1414 | 1.1414 | 0.00% | -- | -- | -- | 2.95% | 1.46% | 8.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1408 | 1.1408 | 0.00% | -- | -- | 1.54% | 2.84% | 1.40% | 9.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1380 | 1.1380 | 0.00% | -- | 0.57% | -- | -- | 1.16% | 8.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1386 | 1.1386 | 0.18% | -- | 0.88% | -- | -- | 1.21% | 9.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1366 | 1.1366 | -0.18% | -- | 0.84% | 1.45% | -- | 1.03% | 8.65% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1387 | 1.1387 | 0.00% | -- | 1.04% | -- | 2.94% | 1.22% | 8.84% | -- | -- | | 2026-02-11 | 1.1311 | 1.1311 | 0.00% | -0.04% | 0.52% | 1.04% | 2.03% | 0.54% | 8.16% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1279 | 1.1279 | -0.09% | -- | -- | -- | -- | 0.26% | 8.01% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1289 | 1.1289 | -0.24% | -- | 0.35% | 1.15% | -- | 0.35% | 8.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1316 | 1.1316 | 0.00% | -- | 0.26% | 1.23% | -- | 0.59% | 8.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1287 | 1.1287 | 0.00% | 0.15% | 0.00% | -- | -- | 0.33% | 8.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1271 | 1.1271 | 0.01% | -0.12% | 0.16% | -- | -- | 0.19% | 8.56% | -- | -- | | 2026-01-26 | 1.1270 | 1.1270 | 0.00% | -0.11% | 0.15% | 0.90% | -- | 0.18% | 8.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1300 | 1.1300 | 0.00% | -- | -- | 1.28% | 2.86% | 0.44% | 8.84% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1285 | 1.1285 | 0.03% | -- | 0.24% | 1.20% | 2.91% | 0.31% | 8.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1282 | 1.1282 | 0.04% | -- | 0.21% | -- | 2.97% | 0.28% | 8.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1278 | 1.1278 | 0.00% | 0.22% | 0.18% | -- | -- | 0.25% | 8.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1253 | 1.1253 | 0.00% | -0.30% | -- | -- | 2.87% | 0.03% | 7.98% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1261 | 1.1261 | 0.00% | -0.23% | -- | -- | -- | 0.10% | 8.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1250 | 1.1250 | -0.33% | -0.08% | -- | -- | 2.87% | 0.00% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1287 | 1.1287 | 0.00% | 0.17% | -- | -- | -- | 2.97% | 8.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1259 | 1.1259 | 0.05% | -- | -- | -- | -- | 2.72% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1253 | 1.1253 | 0.00% | -0.04% | -- | -- | 3.20% | 2.66% | 8.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1268 | 1.1268 | -0.01% | -- | 0.90% | 0.21% | 3.17% | 2.80% | 8.86% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1269 | 1.1269 | 0.00% | 0.10% | -- | 0.01% | -- | 2.81% | 8.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1258 | 1.1258 | -0.02% | -- | 0.63% | 0.13% | 3.19% | 2.71% | 8.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1260 | 1.1260 | 0.00% | -- | 0.52% | -0.19% | 3.06% | 2.73% | 7.96% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1258 | 1.1258 | 0.00% | -- | 0.84% | -0.05% | -- | 2.71% | 7.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1235 | 1.1235 | 0.00% | -- | -- | -- | 3.51% | 2.50% | 7.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1225 | 1.1225 | 0.00% | 0.52% | -- | -- | 3.56% | 2.41% | 7.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1203 | 1.1203 | 0.00% | 0.13% | -- | -- | 3.33% | 2.21% | 6.87% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1192 | 1.1192 | 0.22% | -0.09% | 0.21% | -0.91% | 3.08% | 2.11% | 6.76% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1167 | 1.1167 | 0.00% | -0.40% | -0.02% | -- | 3.58% | 1.88% | 6.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1189 | 1.1189 | 0.01% | -- | 0.34% | -1.74% | 2.99% | 2.08% | 6.82% | -- | -- | | 2025-11-19 | 1.1188 | 1.1188 | -0.12% | -- | -- | -1.42% | 2.95% | 2.07% | 6.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1202 | 1.1202 | -0.09% | 0.06% | -- | -1.19% | 3.47% | 2.20% | 6.94% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1212 | 1.1212 | 0.43% | -- | -- | -1.22% | 3.87% | 2.29% | 6.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1164 | 1.1164 | 0.00% | -0.16% | -0.06% | -1.43% | 3.17% | 1.85% | 6.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1195 | 1.1195 | 0.00% | 0.14% | -0.28% | -1.82% | 2.89% | 2.13% | 6.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1182 | 1.1182 | 0.00% | -- | -- | -- | 2.87% | 2.02% | 6.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1161 | 1.1161 | -0.16% | -- | -- | -2.06% | 2.69% | 1.82% | 6.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1179 | 1.1179 | 0.04% | 0.28% | -- | -- | 2.59% | 1.99% | 6.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1175 | 1.1175 | 0.00% | -- | -- | -- | 3.02% | 1.95% | 6.23% | -- | -- | | 2025-10-30 | 1.1152 | 1.1152 | 0.00% | -- | -- | -- | 2.25% | 1.74% | 6.32% | -- | -- | | 2025-10-28 | 1.1148 | 1.1148 | 0.00% | -- | -- | -1.75% | 2.25% | 1.71% | 6.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1169 | 1.1169 | 0.00% | -- | -0.67% | -1.64% | 2.22% | 1.90% | 5.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1157 | 1.1157 | 0.00% | -- | -1.00% | -2.07% | 2.01% | 1.79% | 5.73% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1151 | 1.1151 | 0.00% | -- | -0.82% | -- | 2.90% | 1.73% | 5.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1171 | 1.1171 | 0.00% | -- | -- | -1.97% | 1.97% | 1.92% | 5.93% | -- | -- | | 2025-10-10 | 1.1226 | 1.1226 | 0.00% | -- | -- | -- | 2.94% | 2.42% | 6.94% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1244 | 1.1244 | -0.21% | -0.19% | -- | -1.19% | 2.00% | 2.58% | 6.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1268 | 1.1268 | -0.02% | 0.04% | -- | -- | -- | 2.80% | 6.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1270 | 1.1270 | 0.24% | -- | -- | -- | -- | 2.82% | 6.83% | -- | -- | | 2025-09-19 | 1.1243 | 1.1243 | -0.34% | -- | -0.93% | -- | 1.54% | 2.57% | 6.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1281 | 1.1281 | 0.14% | -0.10% | -0.49% | -0.90% | 1.64% | 2.92% | 7.70% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1265 | 1.1265 | 0.01% | -- | -0.76% | -0.98% | -- | 2.77% | 7.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1264 | 1.1264 | 0.00% | -- | -0.77% | -- | -- | 2.76% | 7.54% | -- | -- | | 2025-09-11 | 1.1292 | 1.1292 | 0.00% | -- | -0.97% | -- | 1.88% | 3.02% | 7.01% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1295 | 1.1295 | 0.00% | -0.37% | -- | -- | 0.96% | 3.05% | 6.17% | -- | -- | | 2025-08-20 | 1.1387 | 1.1387 | 0.33% | 0.07% | -- | -- | 1.62% | 3.89% | 7.27% | -- | -- | | 2025-08-19 | 1.1349 | 1.1349 | 0.11% | -- | -- | -- | 1.38% | 3.54% | 6.91% | -- | -- | | 2025-08-18 | 1.1337 | 1.1337 | -0.12% | -0.58% | -- | 0.61% | 1.34% | 3.43% | 6.76% | -- | -- | | 2025-08-15 | 1.1351 | 1.1351 | 0.22% | -0.73% | -- | 1.08% | -- | 3.56% | 7.12% | -- | -- | | 2025-08-14 | 1.1326 | 1.1326 | -0.47% | -- | -0.61% | -- | -- | 3.33% | 7.21% | -- | -- | | 2025-08-13 | 1.1379 | 1.1379 | 0.00% | -0.21% | -- | 0.83% | 1.57% | 3.81% | 7.71% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1403 | 1.1403 | -0.28% | -- | -- | -- | 2.16% | 4.03% | 7.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1435 | 1.1435 | 0.00% | -- | -- | 1.60% | 2.37% | 4.32% | 8.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1403 | 1.1403 | 0.06% | -- | -- | -- | -- | 4.03% | 8.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1396 | 1.1396 | 0.00% | -- | -- | -- | 2.17% | 3.97% | 7.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1347 | 1.1347 | 0.00% | -- | -- | -- | 1.56% | 3.52% | 8.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1355 | 1.1355 | -0.05% | -- | -0.21% | 1.74% | -- | 3.59% | 7.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1361 | 1.1361 | -0.28% | -0.29% | -- | 1.51% | -- | 3.65% | 7.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1393 | 1.1393 | 0.00% | -- | -- | 2.01% | 2.02% | 3.94% | 7.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1394 | 1.1394 | 0.00% | -- | -- | 1.35% | 1.47% | 3.95% | 7.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1396 | 1.1396 | 0.00% | -- | -- | -- | -- | 3.97% | 7.64% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1426 | 1.1426 | 0.00% | 0.41% | 1.23% | 2.81% | 1.93% | 4.24% | 7.79% | -- | -- | | 2025-06-25 | 1.1357 | 1.1357 | -0.19% | -0.23% | -- | 2.34% | 1.87% | 3.61% | 7.61% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1379 | 1.1379 | 0.00% | 0.02% | -- | -- | -- | 3.81% | 7.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1383 | 1.1383 | 0.05% | -- | 1.02% | 2.83% | 2.42% | 3.85% | 7.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1377 | 1.1377 | 0.00% | 0.18% | 0.97% | 3.06% | -- | 3.80% | 7.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1379 | 1.1379 | 0.00% | -- | -- | -- | 2.71% | 3.81% | 8.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1357 | 1.1357 | 0.12% | 0.32% | -- | 2.38% | 2.31% | 3.61% | 7.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1343 | 1.1343 | 0.00% | 0.50% | -- | -- | 2.18% | 3.49% | 8.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1321 | 1.1321 | 0.30% | -- | -- | 2.52% | -- | 3.28% | 8.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1287 | 1.1287 | 0.06% | -- | -- | -- | 1.99% | 2.97% | 8.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1280 | 1.1280 | 0.00% | -- | 0.84% | -- | 1.86% | 2.91% | 8.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1269 | 1.1269 | 0.00% | -- | -- | 1.87% | -- | 2.81% | 8.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1245 | 1.1245 | 0.00% | -- | 0.71% | -- | -- | 2.59% | 8.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1268 | 1.1268 | 0.34% | -- | 0.23% | -- | 1.83% | 2.80% | 8.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1230 | 1.1230 | 0.00% | -0.22% | -- | -- | -- | 2.45% | 8.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1285 | 1.1285 | 0.00% | -- | 1.46% | 2.17% | 1.70% | 2.96% | 8.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1255 | 1.1255 | -0.04% | -- | -- | -- | -- | 2.68% | 8.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1259 | 1.1259 | 0.00% | -- | -0.44% | -- | 1.78% | 2.72% | 8.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1186 | 1.1186 | 0.00% | 0.16% | -- | -- | -- | 2.05% | 8.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1161 | 1.1161 | -0.28% | -- | -- | -- | -- | 1.82% | 7.49% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1192 | 1.1192 | 0.21% | -0.44% | -- | 1.94% | 0.25% | 2.11% | 7.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1168 | 1.1168 | 0.02% | -- | -- | 1.66% | -0.19% | 1.89% | 7.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1166 | 1.1166 | 0.03% | -- | -- | -- | -- | 1.87% | 7.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1163 | 1.1163 | 0.00% | 0.36% | 0.84% | 1.88% | -0.06% | 1.84% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1242 | 1.1242 | 0.00% | 0.74% | 1.92% | -- | 0.67% | 2.56% | 7.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1123 | 1.1123 | 0.00% | 0.04% | -- | 1.76% | -- | 1.48% | 6.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1159 | 1.1159 | 0.00% | 0.35% | -- | 2.01% | 0.26% | 1.81% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1309 | 1.1309 | 1.72% | 1.87% | -- | -- | 1.56% | 3.17% | 7.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1118 | 1.1118 | -0.02% | -- | 0.68% | 1.66% | -0.15% | 1.43% | 5.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1120 | 1.1120 | 0.05% | 0.33% | -- | 1.45% | 0.03% | 1.45% | 5.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1114 | 1.1114 | 0.12% | 0.15% | -- | -- | 0.00% | 1.40% | 5.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1101 | 1.1101 | 0.00% | -- | -- | -- | -0.23% | 1.28% | 5.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1083 | 1.1083 | -0.13% | 0.10% | 0.19% | 1.64% | 0.22% | 1.11% | 4.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1097 | 1.1097 | 0.00% | 0.24% | 0.55% | 1.55% | 0.55% | 1.24% | 5.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1085 | 1.1085 | 0.12% | -0.02% | -- | -- | -- | 1.13% | 5.65% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1072 | 1.1072 | 0.02% | -- | -- | 1.48% | 0.65% | 1.01% | 5.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1070 | 1.1070 | 0.28% | -- | 0.23% | 1.32% | -- | 0.99% | 5.51% | 开放申购 | 开放赎回 |
|