|
| 富国稳健增强AB(000107)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 | | 2026-02-04 | 1.3530 | 1.7780 | 0.00% | -0.22% | 1.42% | -- | 4.88% | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3480 | 1.7730 | 0.00% | -0.66% | 1.05% | 1.13% | 4.50% | -- | 4.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3560 | 1.7810 | 0.00% | 0.22% | 1.65% | 1.65% | 5.12% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3560 | 1.7810 | 0.00% | 0.22% | 1.57% | 1.80% | 5.12% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3570 | 1.7820 | 0.07% | 0.52% | 1.65% | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3560 | 1.7810 | 0.22% | 0.74% | 1.73% | 1.88% | 5.36% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3530 | 1.7780 | 0.00% | -- | 1.50% | -- | 5.05% | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3530 | 1.7780 | 0.07% | 0.52% | 1.50% | 1.73% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3520 | 1.7770 | 0.15% | 0.60% | 1.43% | -- | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3500 | 1.7750 | 0.30% | 0.52% | 1.28% | -- | 4.81% | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3460 | 1.7710 | 0.00% | 0.37% | 1.36% | -- | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3460 | 1.7710 | 0.15% | 0.60% | 1.20% | 1.20% | 4.58% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3440 | 1.7690 | 0.07% | 0.45% | 1.05% | 1.05% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3430 | 1.7680 | 0.15% | -- | 0.98% | -- | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3410 | 1.7660 | 0.15% | 0.52% | 0.90% | 0.75% | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3390 | 1.7640 | 0.07% | 0.37% | 0.68% | 0.83% | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3380 | 1.7630 | 0.00% | 0.30% | -- | 0.75% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3380 | 1.7630 | 0.00% | -- | -- | 0.75% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3340 | 1.7590 | 0.00% | -0.07% | 0.30% | 0.45% | 3.41% | 3.57% | 5.12% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3340 | 1.7590 | -0.07% | 0.08% | 0.30% | -- | -- | 3.57% | 5.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3350 | 1.7600 | 0.00% | 0.15% | -- | -- | -- | 3.65% | 5.37% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3350 | 1.7600 | 0.15% | -- | 0.45% | 0.60% | -- | 3.65% | 5.45% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3330 | 1.7580 | 0.00% | 0.38% | -- | 0.53% | 3.33% | 3.49% | 5.29% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3330 | 1.7580 | 0.00% | -- | -- | 0.45% | -- | 3.49% | 5.38% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3330 | 1.7580 | 0.00% | 0.23% | 0.00% | 0.45% | 3.17% | 3.49% | 5.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3280 | 1.7530 | 0.00% | -0.08% | -0.60% | 0.00% | -- | 3.11% | 4.48% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3300 | 1.7550 | 0.00% | -- | -- | 0.15% | -- | 3.26% | 4.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3290 | 1.7540 | 0.00% | -0.15% | -- | 0.15% | 2.78% | 3.18% | 4.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3290 | 1.7540 | -0.08% | -0.08% | -- | 0.08% | 3.02% | 3.18% | 4.32% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3300 | 1.7550 | 0.00% | -0.08% | -- | 0.15% | 3.18% | 3.26% | 4.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3290 | 1.7540 | -0.15% | -- | -- | -- | 3.42% | 3.18% | 4.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3310 | 1.7560 | 0.08% | -- | -0.15% | -- | 3.50% | 3.34% | 4.80% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3300 | 1.7550 | -0.08% | -- | -0.23% | -- | 3.42% | 3.26% | 4.72% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3310 | 1.7560 | 0.08% | 0.15% | -0.15% | -- | 3.74% | 3.34% | 4.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3300 | 1.7550 | 0.00% | -- | -0.15% | -- | 3.91% | 3.26% | 5.30% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3290 | 1.7540 | 0.00% | -0.45% | -- | 0.30% | 4.15% | 3.18% | 5.06% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3320 | 1.7570 | -0.08% | -- | -- | 0.76% | 4.06% | 3.42% | 5.30% | -- | -- | | 2025-11-19 | 1.3330 | 1.7580 | -0.07% | -- | -- | 0.91% | 4.30% | 3.49% | 5.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3340 | 1.7590 | -0.07% | -0.07% | -- | 0.91% | 4.63% | 3.57% | 5.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3350 | 1.7600 | -0.07% | -- | -- | 0.98% | 4.54% | 3.65% | 5.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3360 | 1.7610 | 0.00% | -- | 0.45% | 1.21% | 4.54% | 3.73% | 5.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3350 | 1.7600 | 0.00% | -- | -- | -- | 4.05% | 3.65% | 5.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3340 | 1.7590 | 0.00% | 0.08% | 0.45% | -- | 4.38% | 3.57% | 5.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3330 | 1.7580 | 0.00% | 0.00% | 0.38% | 1.21% | 4.96% | 3.49% | 6.05% | -- | -- | | 2025-10-31 | 1.3330 | 1.7580 | 0.00% | -- | 0.38% | -- | 4.96% | 3.49% | 6.47% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3330 | 1.7580 | -0.07% | 0.15% | 0.38% | -- | 4.96% | 3.49% | 6.47% | -- | -- | | 2025-10-29 | 1.3340 | 1.7590 | 0.15% | -- | -- | -- | 4.96% | 3.57% | 6.55% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3320 | 1.7570 | -0.08% | 0.15% | -- | 1.06% | 4.47% | 3.42% | 6.39% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3330 | 1.7580 | 0.00% | -- | -- | -- | 4.96% | 3.49% | 5.96% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3310 | 1.7560 | 0.00% | -- | 0.38% | 1.14% | 4.97% | 3.34% | 5.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3300 | 1.7550 | 0.00% | 0.00% | 0.23% | -- | 5.22% | 3.26% | 5.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3310 | 1.7560 | 0.08% | 0.23% | -- | -- | 5.89% | 3.34% | 5.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3300 | 1.7550 | 0.00% | 0.15% | 0.15% | 1.45% | 5.56% | 3.26% | 5.64% | -- | -- | | 2025-10-13 | 1.3300 | 1.7550 | 0.00% | 0.15% | 0.15% | -- | 5.98% | 3.26% | 6.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3310 | 1.7560 | 0.23% | 0.23% | 0.23% | -- | 5.63% | 3.34% | 6.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3280 | 1.7530 | 0.00% | 0.15% | -- | 1.68% | 4.48% | 3.11% | 6.33% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3270 | 1.7520 | 0.08% | -0.15% | 0.15% | -- | -- | 3.03% | 5.74% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3260 | 1.7510 | -0.08% | -0.15% | 0.08% | 1.92% | -- | 2.95% | 5.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3270 | 1.7520 | 0.00% | -- | 0.15% | -- | -- | 3.03% | 5.65% | -- | -- | | 2025-09-19 | 1.3270 | 1.7520 | 0.00% | -0.08% | 0.45% | 2.16% | 9.13% | 3.03% | 5.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3270 | 1.7520 | -0.15% | -0.08% | 0.38% | -- | -- | 3.03% | 5.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3290 | 1.7540 | 0.08% | 0.15% | 0.53% | 2.15% | -- | 3.18% | 5.64% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3280 | 1.7530 | 0.00% | 0.00% | 0.45% | -- | -- | 3.11% | 5.56% | -- | -- | | 2025-09-12 | 1.3280 | 1.7530 | 0.00% | -- | 0.61% | 2.00% | 9.39% | 3.11% | 4.90% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3280 | 1.7530 | 0.08% | -- | -- | 2.00% | 9.21% | 3.11% | 4.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3270 | 1.7520 | -0.08% | -- | -- | 2.00% | -- | 3.03% | 4.82% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3280 | 1.7530 | 0.00% | -- | -- | 2.08% | -- | 3.11% | 4.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3280 | 1.7530 | 0.00% | -- | -- | 2.23% | 8.94% | 3.11% | 5.15% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3250 | 1.7500 | 0.00% | 0.23% | 0.68% | -- | -- | 2.87% | 4.74% | -- | -- | | 2025-08-20 | 1.3220 | 1.7470 | 0.08% | -- | -- | -- | 8.72% | 2.64% | 4.67% | -- | -- | | 2025-08-19 | 1.3210 | 1.7460 | -0.08% | 0.08% | -- | -- | -- | 2.56% | 4.59% | -- | -- | | 2025-08-18 | 1.3220 | 1.7470 | 0.00% | -- | -- | -- | -- | 2.64% | 4.59% | -- | -- | | 2025-08-15 | 1.3220 | 1.7470 | 0.15% | -- | -- | 2.01% | -- | 2.64% | 4.59% | -- | -- | | 2025-08-14 | 1.3200 | 1.7450 | 0.00% | -- | 0.69% | -- | 8.02% | 2.48% | 4.43% | -- | -- | | 2025-08-12 | 1.3200 | 1.7450 | 0.00% | 0.15% | -- | 1.93% | 7.84% | 2.48% | 4.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3180 | 1.7430 | 0.00% | -- | 0.76% | -- | -- | 2.33% | 4.60% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3170 | 1.7420 | 0.00% | -- | 0.77% | -- | 7.07% | 2.25% | 4.52% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3180 | 1.7430 | 0.00% | -- | -- | -- | -- | 2.33% | 4.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3180 | 1.7430 | 0.15% | 0.46% | -- | 2.25% | 8.03% | 2.33% | 4.85% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3160 | 1.7410 | 0.00% | -- | 1.15% | -- | 7.60% | 2.17% | 4.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3160 | 1.7410 | 0.00% | -- | -- | -- | -- | 2.17% | 4.69% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3120 | 1.7370 | 0.00% | 0.23% | 0.85% | 1.94% | -- | 1.86% | 4.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3110 | 1.7360 | 0.00% | -- | -- | -- | 6.33% | 1.79% | 4.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3090 | 1.7340 | 0.00% | 0.08% | 0.61% | 1.95% | 6.60% | 1.63% | 3.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3080 | 1.7330 | 0.00% | -- | 0.77% | -- | 6.43% | 1.55% | 3.56% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3080 | 1.7330 | 0.00% | -- | -- | -- | 6.17% | 1.55% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3080 | 1.7330 | 0.08% | -- | 0.93% | 0.85% | 6.08% | 1.55% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3070 | 1.7320 | 0.08% | -- | 0.85% | 0.85% | 5.92% | 1.48% | 3.57% | -- | -- | | 2025-06-30 | 1.3060 | 1.7310 | 0.00% | 0.38% | 0.77% | -- | 6.01% | 1.40% | 3.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3010 | 1.7260 | 0.00% | -- | -- | 0.39% | -- | 1.01% | 3.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2990 | 1.7240 | 0.00% | -0.23% | -- | -- | 4.93% | 0.85% | 3.42% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3010 | 1.7260 | 0.00% | 0.00% | -- | 0.23% | -- | 1.01% | 3.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3020 | 1.7270 | 0.00% | 0.31% | 0.54% | 0.62% | -- | 1.09% | 4.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3020 | 1.7270 | 0.08% | 0.31% | -- | -- | 5.00% | 1.09% | 4.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3010 | 1.7260 | 0.00% | -- | -- | 0.46% | -- | 1.01% | 4.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3010 | 1.7260 | 0.15% | 0.39% | -- | 0.46% | -- | 1.01% | 4.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2990 | 1.7240 | 0.08% | 0.23% | -- | 0.31% | 4.76% | 0.85% | 3.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2980 | 1.7230 | 0.00% | 0.08% | -- | -- | -- | 0.78% | 4.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2980 | 1.7230 | 0.00% | -- | -- | -- | -- | 0.78% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2960 | 1.7210 | -0.08% | -- | -- | 0.47% | -- | 0.62% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2970 | 1.7220 | 0.00% | -- | 0.62% | 0.54% | -- | 0.70% | 4.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2960 | 1.7210 | 0.00% | -- | 0.54% | 0.31% | 4.10% | 0.62% | 4.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2960 | 1.7210 | 0.00% | 0.23% | 0.78% | -- | -- | 0.62% | 4.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2950 | 1.7200 | 0.00% | -- | 0.78% | -- | -- | 0.54% | 4.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2930 | 1.7180 | 0.00% | -- | -- | -- | 4.11% | 0.39% | 4.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2890 | 1.7140 | 0.00% | -- | -- | -0.08% | 3.95% | 0.08% | 4.54% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2890 | 1.7140 | 0.00% | 0.23% | -- | -- | 4.29% | 0.08% | 5.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2890 | 1.7140 | 0.00% | 0.16% | -- | -- | 4.29% | 0.08% | 4.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2880 | 1.7130 | 0.16% | -- | -0.62% | -- | -- | 0.00% | 4.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2860 | 1.7110 | -0.08% | 0.08% | -1.00% | -0.16% | -- | -0.16% | 3.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2870 | 1.7120 | 0.00% | 0.23% | -0.85% | -0.08% | -- | -0.08% | 3.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2860 | 1.7110 | 0.00% | -- | -0.92% | -0.08% | 4.13% | -0.16% | 3.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2850 | 1.7100 | 0.08% | -- | -- | -- | 3.96% | -0.23% | 3.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2840 | 1.7090 | 0.00% | -- | -0.85% | -- | 3.88% | -0.31% | 3.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2770 | 1.7020 | 0.00% | -- | -1.39% | -- | -- | -0.85% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2970 | 1.7220 | 0.08% | 0.00% | 0.54% | 0.70% | 4.85% | 0.70% | 3.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2960 | 1.7210 | 0.00% | -- | 0.47% | 0.47% | 4.77% | 0.62% | 3.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2980 | 1.7230 | 0.08% | 0.00% | 0.46% | -- | -- | 0.78% | 4.26% | -- | -- | | 2025-03-26 | 1.2970 | 1.7220 | 0.00% | -- | 0.39% | -- | 5.28% | 0.70% | 4.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2960 | 1.7210 | -0.15% | -0.15% | -- | -- | -- | 0.62% | 3.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2980 | 1.7230 | 0.00% | -- | -- | -- | 4.93% | 0.78% | 4.09% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2990 | 1.7240 | 0.08% | -- | -- | 0.54% | 4.93% | 0.85% | 4.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2980 | 1.7230 | 0.00% | 0.23% | 0.54% | -- | -- | 0.78% | 4.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2980 | 1.7230 | 0.00% | 0.23% | -- | 0.08% | 5.36% | 0.78% | 4.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2940 | 1.7190 | 0.00% | -- | -- | -- | 4.86% | 0.47% | 3.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2950 | 1.7200 | 0.00% | -- | 0.15% | 0.15% | -- | 0.54% | 4.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2950 | 1.7200 | 0.00% | 0.39% | -- | 0.47% | 5.63% | 0.54% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2950 | 1.7200 | 0.00% | 0.23% | -- | 0.47% | -- | 0.54% | 3.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2900 | 1.7150 | -0.15% | -- | 0.00% | 0.78% | -- | 0.16% | 2.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2920 | 1.7170 | 0.00% | -- | 0.16% | 0.94% | 5.04% | 0.31% | 2.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2920 | 1.7170 | 0.16% | 0.16% | -- | 1.17% | 5.30% | 0.31% | 2.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2900 | 1.7150 | -0.15% | -- | -- | 1.02% | -- | 0.16% | 2.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2920 | 1.7170 | 0.00% | 0.08% | -- | 1.25% | -- | 0.31% | 2.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2900 | 1.7150 | 0.00% | -- | 0.16% | 0.94% | -- | 0.16% | 2.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2910 | 1.7160 | 0.00% | -0.15% | 0.23% | 1.10% | 5.73% | 0.23% | 2.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2930 | 1.7180 | 0.00% | 0.23% | -- | 0.94% | 5.90% | 0.39% | 2.46% | 开放申购 | 开放赎回 |
|