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| 富国北证50成份A(017521)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 | | 2026-05-07 | 1.3272 | 1.3272 | 0.00% | -- | -- | -- | 2.76% | -3.82% | -21.23% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2615 | 1.2615 | 0.47% | -- | -- | -- | 2.86% | -8.58% | -23.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2556 | 1.2556 | -2.51% | -5.02% | -- | -14.37% | -- | -9.01% | -23.92% | -- | -- | | 2026-04-27 | 1.2879 | 1.2879 | 0.00% | -3.93% | -- | -- | -- | -6.67% | -22.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3029 | 1.3029 | 0.00% | 2.62% | 10.22% | -12.57% | -- | -5.58% | -22.69% | -- | -- | | 2026-04-21 | 1.3220 | 1.3220 | -1.39% | -- | 6.01% | -- | 2.41% | -4.20% | -21.56% | -- | -- | | 2026-04-20 | 1.3406 | 1.3406 | 0.00% | 8.12% | 7.50% | -- | -- | -2.85% | -21.26% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2696 | 1.2696 | 0.00% | -- | -3.46% | -12.70% | 3.67% | -7.99% | -25.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2399 | 1.2399 | 0.03% | 4.04% | -6.03% | -- | -- | -10.15% | -26.93% | 限大额 | 开放赎回 | | 2026-04-10 | 1.2395 | 1.2395 | 0.00% | 4.01% | -7.45% | -13.44% | -- | -10.17% | -27.70% | 限大额 | 开放赎回 | | 2026-04-08 | 1.2393 | 1.2393 | 0.00% | 2.17% | -7.86% | -- | 16.41% | -10.19% | -27.79% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1917 | 1.1917 | -2.03% | -- | -10.68% | -- | -2.89% | -13.64% | -30.97% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2164 | 1.2164 | 0.28% | 1.16% | -12.33% | -- | -1.66% | -11.85% | -29.67% | 限大额 | 开放赎回 | | 2026-04-01 | 1.2130 | 1.2130 | 0.00% | -0.64% | -15.93% | -- | -- | -12.10% | -29.87% | -- | -- | | 2026-03-26 | 1.2025 | 1.2025 | -1.50% | -- | -17.06% | -12.67% | -- | -12.86% | -31.06% | 限大额 | 开放赎回 | | 2026-03-25 | 1.2208 | 1.2208 | 0.00% | -- | -- | -- | -5.47% | -11.53% | -30.01% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1821 | 1.1821 | -5.21% | -10.11% | -17.71% | -12.84% | -- | -14.33% | -31.34% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2471 | 1.2471 | 0.00% | -5.49% | -13.18% | -8.41% | -4.69% | -9.62% | -27.23% | 限大额 | 开放赎回 | | 2026-03-16 | 1.3151 | 1.3151 | -0.33% | -- | -8.45% | -3.02% | -- | -4.70% | -23.61% | 限大额 | 开放赎回 | | 2026-03-13 | 1.3195 | 1.3195 | 0.00% | -1.90% | -8.14% | -3.21% | -- | -4.38% | -25.37% | 限大额 | 开放赎回 | | 2026-03-11 | 1.3446 | 1.3446 | 0.40% | 1.02% | -6.14% | -- | -- | -2.56% | -24.24% | 限大额 | 开放赎回 | | 2026-03-10 | 1.3393 | 1.3393 | 0.00% | 0.38% | -- | 2.14% | -0.74% | -2.94% | -24.54% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3450 | 1.3450 | 0.02% | -6.78% | -- | -- | 0.99% | -2.53% | -25.70% | 限大额 | 开放赎回 | | 2026-03-05 | 1.3447 | 1.3447 | 1.03% | -7.25% | -- | -- | -- | -2.55% | -26.12% | 限大额 | 开放赎回 | | 2026-03-04 | 1.3310 | 1.3310 | -0.24% | -- | -- | 1.67% | -- | -3.54% | -26.87% | 限大额 | 开放赎回 | | 2026-03-03 | 1.3342 | 1.3342 | -3.83% | -- | -8.26% | -- | -- | -3.31% | -26.70% | 限大额 | 开放赎回 | | 2026-03-02 | 1.3874 | 1.3874 | -3.84% | -3.42% | -1.64% | -- | 11.10% | 0.54% | -24.19% | 限大额 | 开放赎回 | | 2026-02-27 | 1.4428 | 1.4428 | -0.48% | 0.44% | -- | 10.56% | -- | 4.56% | -20.20% | 限大额 | 开放赎回 | | 2026-02-26 | 1.4498 | 1.4498 | 0.00% | 0.93% | -- | -- | 12.39% | 5.07% | -20.14% | -- | -- | | 2026-02-13 | 1.4365 | 1.4365 | 0.00% | -- | -- | -- | 20.75% | 4.10% | -24.06% | 限大额 | 开放赎回 | | 2026-02-11 | 1.4325 | 1.4325 | 0.00% | -- | 0.04% | 1.72% | -- | 3.81% | -23.20% | 限大额 | 开放赎回 | | 2026-02-03 | 1.4543 | 1.4543 | 3.11% | -- | -- | -- | 42.10% | 5.39% | -22.85% | 限大额 | 开放赎回 | | 2026-02-02 | 1.4105 | 1.4105 | 0.00% | -- | -- | -4.99% | 37.82% | 2.22% | -25.30% | 限大额 | 开放赎回 | | 2026-01-28 | 1.4663 | 1.4663 | 0.00% | -- | 6.49% | -- | 43.28% | 6.26% | -19.56% | 限大额 | 开放赎回 | | 2026-01-23 | 1.4902 | 1.4902 | 0.00% | 2.47% | 9.88% | 8.72% | 43.72% | 7.99% | -18.25% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4543 | 1.4543 | 0.23% | 1.56% | 7.25% | -- | -- | 5.39% | -18.25% | 限大额 | 开放赎回 | | 2026-01-15 | 1.4510 | 1.4510 | 0.00% | -- | 7.55% | -- | 36.15% | 5.15% | -18.24% | 限大额 | 开放赎回 | | 2026-01-12 | 1.5065 | 1.5065 | 5.21% | 9.17% | 10.51% | 6.32% | 51.90% | 9.17% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.4319 | 1.4319 | 0.00% | -- | -- | -- | -- | 3.77% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.3799 | 1.3799 | 0.00% | -- | -- | -3.95% | 39.91% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.3659 | 1.3659 | 0.00% | 0.72% | -- | -4.93% | 34.98% | 38.28% | -22.63% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3770 | 1.3770 | 0.00% | 1.13% | -- | -- | 28.75% | 39.40% | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.3612 | 1.3612 | 0.37% | -- | 4.04% | -- | 22.83% | 37.80% | -22.83% | 限大额 | 开放赎回 | | 2025-12-23 | 1.3562 | 1.3562 | -0.62% | 0.01% | -- | -- | 23.29% | 37.29% | -23.11% | 限大额 | 开放赎回 | | 2025-12-22 | 1.3646 | 1.3646 | 0.22% | 1.15% | -- | -- | 20.93% | 38.15% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.3616 | 1.3616 | 0.00% | -0.12% | -1.04% | -- | -- | 37.84% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.3560 | 1.3560 | 0.51% | -- | -4.74% | -- | -- | 37.27% | -23.60% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3491 | 1.3491 | -1.03% | 0.41% | -5.22% | -- | 15.11% | 36.58% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.3632 | 1.3632 | 0.00% | -- | -- | -- | -- | 38.00% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.3113 | 1.3113 | 0.00% | -- | -- | -13.21% | -- | 32.75% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.3436 | 1.3436 | 0.00% | -- | -6.13% | -- | 8.90% | 36.02% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.3092 | 1.3092 | 0.00% | 0.32% | -8.87% | -- | 6.08% | 32.54% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.3050 | 1.3050 | 0.00% | -4.19% | -- | -- | 9.52% | 32.11% | -- | 限大额 | 开放赎回 | | 2025-11-25 | 1.3179 | 1.3179 | 0.73% | -5.48% | -4.87% | -12.44% | 7.12% | 33.42% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.3084 | 1.3084 | 0.00% | -8.78% | -5.55% | -12.87% | 5.85% | 32.46% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.3620 | 1.3620 | -1.01% | -- | 1.08% | -- | 6.24% | 37.88% | -- | -- | -- | | 2025-11-19 | 1.3759 | 1.3759 | -1.32% | -- | -- | -- | 10.42% | 39.29% | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.3943 | 1.3943 | -2.80% | -0.99% | -- | -- | 12.84% | 41.15% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.4344 | 1.4344 | 0.77% | -- | -- | -- | 12.10% | 45.21% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.4234 | 1.4234 | 0.00% | -0.56% | -- | 5.15% | 10.44% | 44.10% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.4083 | 1.4083 | 0.00% | -1.97% | -0.61% | 2.24% | 5.83% | 42.57% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.4314 | 1.4314 | 0.19% | -3.58% | -0.37% | 3.84% | 7.19% | 44.91% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.4287 | 1.4287 | 0.00% | -- | -0.56% | -- | 10.08% | 44.63% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.4366 | 1.4366 | 0.00% | -- | -0.01% | -- | 21.94% | 45.43% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.4846 | 1.4846 | 0.00% | 7.17% | 3.33% | 10.31% | 21.47% | 50.29% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.4760 | 1.4760 | 0.00% | 6.60% | -- | -- | 16.62% | 49.42% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.3853 | 1.3853 | 1.07% | -- | -- | 0.98% | 14.15% | 40.24% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.3707 | 1.3707 | -1.00% | -- | -- | -- | 16.97% | 38.76% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.3846 | 1.3846 | 0.00% | -- | -- | -- | 23.03% | 40.17% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.3475 | 1.3475 | 0.00% | -- | -- | -- | 11.71% | 36.41% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.4169 | 1.4169 | 0.00% | -1.38% | -6.22% | 6.25% | 31.31% | 43.44% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.4367 | 1.4367 | 0.00% | -- | -- | 5.01% | 1.31% | 45.44% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.5109 | 1.5109 | 0.00% | -- | 10.92% | -- | -- | 52.96% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.5051 | 1.5051 | 0.23% | -- | -- | -- | 26.59% | 52.37% | -- | -- | -- | | 2025-08-22 | 1.5016 | 1.5016 | 0.62% | -- | -- | -- | 25.45% | 52.01% | -- | -- | -- | | 2025-08-21 | 1.4924 | 1.4924 | 0.00% | 10.25% | -- | 6.97% | -- | 51.08% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 1.3537 | 1.3537 | 0.00% | -1.80% | 0.17% | -- | 8.49% | 37.04% | -- | -- | -- | | 2025-08-12 | 1.3693 | 1.3693 | -0.60% | -- | 1.84% | 2.32% | 9.21% | 38.62% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.3775 | 1.3775 | 1.12% | -- | 2.45% | -- | -- | 39.45% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.3622 | 1.3622 | -1.18% | -- | -- | -- | -- | 37.90% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.3785 | 1.3785 | 0.00% | 2.42% | -- | 6.73% | 9.07% | 39.55% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.3459 | 1.3459 | 0.00% | -1.89% | -1.62% | -- | -- | 36.25% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.3752 | 1.3752 | 0.00% | -- | -- | -- | 7.31% | 39.22% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.3718 | 1.3718 | 0.00% | -- | 2.30% | 10.07% | 8.14% | 38.87% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.3514 | 1.3514 | 0.51% | -- | -- | 8.75% | -- | 36.81% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.3446 | 1.3446 | 0.83% | -- | -0.20% | -- | 6.37% | 36.12% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.3335 | 1.3335 | 0.00% | -2.21% | -- | -- | 7.78% | 35.00% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.3637 | 1.3637 | 0.20% | -- | 1.59% | 11.12% | -- | 38.05% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.3610 | 1.3610 | -1.15% | -- | 2.48% | 10.03% | -- | 37.78% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.3769 | 1.3769 | 0.64% | 2.68% | 3.67% | -- | 6.39% | 39.39% | -- | -- | -- | | 2025-06-30 | 1.3681 | 1.3681 | 0.00% | 5.46% | 3.01% | -- | 5.79% | 38.50% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.3410 | 1.3410 | 3.37% | 1.05% | -- | -- | 4.50% | 35.76% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.2973 | 1.2973 | 0.00% | -- | -- | -- | -2.44% | 31.33% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.2949 | 1.2949 | 0.00% | -3.92% | -5.63% | -- | -3.74% | 31.09% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.3271 | 1.3271 | 0.00% | -- | -- | -3.43% | -1.03% | 34.35% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.3477 | 1.3477 | 0.03% | -- | 0.71% | 0.27% | -- | 36.43% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.3473 | 1.3473 | 0.00% | -- | -- | -- | -- | 36.39% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.3424 | 1.3424 | 1.08% | 1.90% | -- | -- | -2.21% | 35.90% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.3281 | 1.3281 | -0.48% | -- | -- | 6.35% | -5.13% | 34.45% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.3345 | 1.3345 | 0.00% | -- | 8.81% | 6.86% | -5.94% | 35.10% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.3174 | 1.3174 | 0.08% | -- | -- | -- | -7.64% | 33.37% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.3164 | 1.3164 | 0.00% | -4.06% | -- | 2.05% | -7.29% | 33.27% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.3951 | 1.3951 | 0.00% | -- | 8.07% | 8.74% | -- | 41.23% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.3721 | 1.3721 | 0.00% | 2.53% | -- | 11.26% | -3.63% | 38.90% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.3382 | 1.3382 | 0.00% | -- | -- | -- | -- | 35.47% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.2916 | 1.2916 | 0.00% | -- | -- | 13.47% | -12.58% | 30.76% | -- | 限大额 | 开放赎回 |
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