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| 富国宏观策略A(000029)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 | 3.2760 | 3.4710 | -2.15% | -6.08% | -- | -- | 32.90% | 6.68% | 16.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.3480 | 3.5430 | -2.53% | -6.51% | -- | -- | -- | 9.02% | 14.89% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.4350 | 3.6300 | -1.46% | -- | -3.02% | -- | 39.98% | 11.85% | 17.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.4860 | 3.6810 | -0.03% | -0.06% | -- | -- | -- | 13.51% | 19.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4870 | 3.6820 | -0.03% | -- | -- | -- | 41.52% | 13.55% | 19.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.4880 | 3.6830 | -2.60% | -- | 1.40% | -- | -- | 13.58% | 17.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.5810 | 3.7760 | 0.00% | -2.66% | -- | -- | 44.69% | 16.61% | 18.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4880 | 3.6830 | 0.00% | -2.05% | -- | -- | 44.49% | 13.58% | 15.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.6790 | 3.8740 | 0.71% | -- | 7.83% | -- | -- | 19.80% | 20.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.6530 | 3.8480 | 2.58% | -- | 8.53% | 25.71% | 47.54% | 18.95% | 19.93% | -- | -- | | 2026-02-25 | 3.5610 | 3.7560 | 0.96% | -- | -- | -- | 45.94% | 15.96% | 16.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.5270 | 3.7220 | 0.00% | -- | -- | 22.76% | 43.84% | 14.85% | 15.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.5420 | 3.7370 | 0.00% | -- | -- | 19.74% | -- | 15.34% | 15.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.4400 | 3.6350 | 0.00% | 5.01% | -- | -- | -- | 12.02% | 11.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4320 | 3.6270 | 4.76% | 0.59% | -- | 15.48% | -- | 11.76% | 12.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2760 | 3.4710 | -2.79% | -2.67% | -- | -- | -- | 6.68% | 6.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3700 | 3.5650 | 0.45% | -- | -- | -- | -- | 9.74% | 10.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.3550 | 3.5500 | -1.58% | -- | -- | 9.07% | -- | 9.25% | 10.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.4090 | 3.6040 | -0.09% | -- | 12.06% | 12.58% | -- | 11.01% | 12.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4120 | 3.6070 | 1.37% | 3.24% | 12.16% | -- | -- | 11.10% | 12.16% | -- | -- | | 2026-01-26 | 3.3660 | 3.5610 | 0.00% | 0.36% | 10.65% | 12.54% | -- | 9.61% | 10.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.3050 | 3.5000 | -1.46% | -- | -- | -- | -- | 7.62% | 8.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.3540 | 3.5490 | 1.42% | -- | -- | -- | 44.26% | 9.22% | 10.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.3070 | 3.5020 | 0.67% | -- | -- | -- | -- | 7.68% | 9.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2850 | 3.4800 | 0.00% | -- | -- | 12.00% | 42.21% | 6.97% | 8.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1600 | 3.3550 | 0.00% | -- | -- | 3.54% | -- | 2.90% | 4.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0710 | 3.2660 | 0.00% | -- | -- | 0.62% | 32.37% | 0.00% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0420 | 3.2370 | 0.30% | -- | 4.68% | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0330 | 3.2280 | 0.00% | 2.64% | -- | 0.53% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9550 | 3.1500 | 0.00% | -- | -- | 0.75% | 22.92% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0030 | 3.1980 | 0.00% | -- | -- | -- | 25.02% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9060 | 3.1010 | 0.00% | -1.06% | -2.84% | -- | 25.10% | -- | -3.68% | -- | -- | | 2025-11-24 | 2.8730 | 3.0680 | 0.00% | -- | -3.95% | -2.44% | 23.89% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.9370 | 3.1320 | 0.00% | -0.71% | -- | -0.03% | 26.21% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9640 | 3.1590 | 0.20% | -- | -- | 4.44% | 23.65% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.9580 | 3.1530 | -0.80% | -- | -- | 5.01% | 23.51% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9820 | 3.1770 | 0.00% | -- | -- | 5.86% | 24.35% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9720 | 3.1670 | 0.00% | -- | -2.62% | -- | 29.39% | -- | -1.72% | -- | -- | | 2025-10-29 | 3.0760 | 3.2710 | 1.59% | -- | -- | -- | 35.09% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.0280 | 3.2230 | 0.00% | 3.24% | -- | 8.26% | 31.48% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9910 | 3.1860 | 0.00% | -- | -0.60% | 6.18% | 31.13% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.9330 | 3.1280 | 0.00% | -- | 0.48% | -- | 26.48% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9330 | 3.1280 | 0.00% | -3.90% | -- | -- | 34.85% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.0520 | 3.2470 | 0.00% | 2.66% | -- | -- | 34.45% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0170 | 3.2120 | 0.27% | 2.86% | -- | -- | 55.60% | -- | -1.69% | -- | -- | | 2025-09-24 | 3.0090 | 3.2040 | 1.21% | 1.90% | 2.17% | 17.91% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.9730 | 3.1680 | -0.27% | 1.43% | 0.95% | 17.79% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9810 | 3.1760 | 2.12% | -- | 1.22% | -- | 59.75% | -- | -4.02% | -- | -- | | 2025-09-19 | 2.9190 | 3.1140 | -0.48% | -- | -0.65% | -- | 57.27% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9330 | 3.1280 | -0.68% | -- | -0.37% | 14.62% | 60.19% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.9530 | 3.1480 | 0.75% | -- | 1.93% | 15.08% | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.9310 | 3.1260 | 0.00% | 1.88% | 1.17% | -- | -- | -- | -6.42% | -- | -- | | 2025-09-09 | 2.8770 | 3.0720 | 0.00% | -- | -- | 14.12% | 60.37% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.8820 | 3.0770 | 0.00% | -- | 3.08% | -- | 56.97% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.8600 | 3.0550 | 0.00% | -- | -- | -- | 55.35% | -- | -9.26% | -- | -- | | 2025-08-22 | 2.9450 | 3.1400 | 0.00% | 1.66% | 5.37% | -- | 60.93% | -- | -12.30% | -- | -- | | 2025-08-20 | 2.9270 | 3.1220 | -0.37% | 3.14% | -- | -- | 59.86% | -- | -11.78% | -- | -- | | 2025-08-19 | 2.9380 | 3.1330 | -0.20% | 4.30% | -- | -- | -- | -- | -11.45% | -- | -- | | 2025-08-18 | 2.9440 | 3.1390 | 1.62% | 4.51% | -- | 20.26% | 58.62% | -- | -12.49% | -- | -- | | 2025-08-15 | 2.8970 | 3.0920 | 0.00% | -- | -- | 17.91% | 55.67% | -- | -13.29% | -- | -- | | 2025-08-13 | 2.8380 | 3.0330 | 0.75% | -- | -- | -- | 51.76% | -- | -13.95% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.8170 | 3.0120 | 0.00% | 0.75% | -- | 13.82% | -- | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.8170 | 3.0120 | 0.00% | 1.29% | -- | -- | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.8010 | 2.9960 | 0.00% | -- | 6.99% | 15.51% | 49.95% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7960 | 2.9910 | 0.54% | -- | -- | -- | 51.05% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7810 | 2.9760 | 0.00% | -0.57% | -- | -- | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7970 | 2.9920 | 0.04% | -- | -- | -- | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7960 | 2.9910 | -0.75% | -- | -- | -- | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.8170 | 3.0120 | 1.04% | -- | 10.38% | 15.45% | 49.13% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7880 | 2.9830 | -0.25% | -- | 10.46% | -- | 46.97% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7950 | 2.9900 | 0.00% | -- | -- | -- | 43.63% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6530 | 2.8480 | 0.00% | 1.34% | -- | 10.22% | 35.43% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6180 | 2.8130 | 0.00% | -- | 6.34% | 13.53% | 34.33% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6350 | 2.8300 | 0.00% | 3.25% | 7.73% | 10.81% | -- | -- | -20.13% | -- | -- | | 2025-06-24 | 2.5520 | 2.7470 | 1.11% | -0.55% | 4.46% | -- | 29.15% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.5240 | 2.7190 | 0.00% | -- | 3.32% | -- | 25.95% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5590 | 2.7540 | -0.27% | 0.43% | 4.53% | 3.98% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5660 | 2.7610 | 0.00% | 1.62% | 4.82% | 4.31% | 26.16% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5480 | 2.7430 | 0.91% | -- | -- | -- | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5250 | 2.7200 | 0.16% | -- | -- | 2.48% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5210 | 2.7160 | 2.40% | 3.07% | -- | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4620 | 2.6570 | 0.00% | 0.65% | -- | -0.53% | 20.57% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4460 | 2.6410 | -0.97% | 0.12% | -- | -- | 18.80% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4700 | 2.6650 | 0.00% | -- | 1.23% | -- | 18.69% | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4570 | 2.6520 | 0.57% | -- | -- | -0.77% | 19.10% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4430 | 2.6380 | 0.00% | -0.20% | -- | -- | 18.08% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4620 | 2.6570 | 0.00% | -- | 1.61% | -- | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4480 | 2.6430 | -0.37% | -- | -- | -- | 18.55% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4570 | 2.6520 | 0.00% | 0.74% | 1.91% | -- | 18.52% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4750 | 2.6700 | 0.00% | -- | 3.13% | -- | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.4390 | 2.6340 | 0.58% | -- | -- | -- | -- | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.4250 | 2.6200 | 0.00% | -- | 5.16% | -- | -- | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4400 | 2.6350 | 0.00% | -- | 2.26% | -- | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4400 | 2.6350 | 0.00% | 1.33% | -- | -- | 24.24% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4230 | 2.6180 | 0.71% | 0.66% | -- | 2.50% | 20.91% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4060 | 2.6010 | -0.08% | 0.25% | -2.23% | 3.48% | 19.88% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4080 | 2.6030 | 0.00% | 0.08% | -2.11% | 3.57% | -- | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4110 | 2.6060 | 0.17% | -- | -2.19% | 4.37% | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4070 | 2.6020 | 0.29% | 4.38% | -2.35% | 3.84% | -- | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4000 | 2.5950 | -0.25% | -- | -- | -- | -- | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4060 | 2.6010 | 0.84% | -- | -2.35% | -- | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3860 | 2.5810 | 0.00% | 0.08% | -- | -- | 19.18% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3060 | 2.5010 | 0.00% | -2.82% | -- | -- | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3840 | 2.5790 | 0.25% | -- | -- | -- | 18.20% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.3780 | 2.5730 | 0.21% | -- | -- | -- | 17.72% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.3730 | 2.5680 | -0.54% | -- | -- | -- | 18.24% | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3860 | 2.5810 | 0.00% | -- | -- | -- | 20.32% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4500 | 2.6450 | -0.45% | -0.16% | -- | 1.70% | 21.47% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4610 | 2.6560 | 0.04% | -- | -- | 2.37% | 20.64% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4600 | 2.6550 | -0.20% | -0.16% | 2.07% | -- | 21.72% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4650 | 2.6600 | 0.00% | -- | -- | 2.24% | -- | -- | -20.17% | 开放申购 | 开放赎回 |
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