|
| 富国收益增强A(000810)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 | 1.4180 | 1.6130 | 0.00% | -- | 3.35% | 3.65% | 8.74% | -- | -2.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4200 | 1.6150 | 0.00% | -- | 3.50% | -- | 8.90% | -- | -2.74% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4310 | 1.6260 | 0.07% | 1.49% | 4.15% | -- | 9.74% | -- | -1.51% | -- | -- | | 2026-01-26 | 1.4300 | 1.6250 | 0.00% | -- | 4.08% | 4.61% | -- | -- | -1.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4260 | 1.6210 | 0.56% | -- | 4.55% | -- | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4180 | 1.6130 | 0.57% | 0.57% | -- | 3.81% | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4100 | 1.6050 | 0.00% | -- | -- | -- | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4180 | 1.6130 | 0.00% | 1.07% | -- | -- | 8.99% | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4100 | 1.6050 | 0.00% | -- | -- | -- | 8.38% | -- | -1.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4140 | 1.6090 | 0.78% | -- | -- | 2.84% | -- | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4030 | 1.5980 | 0.00% | 2.26% | -- | 1.37% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3890 | 1.5840 | 0.00% | 1.24% | -- | -- | 6.93% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3720 | 1.5670 | 0.00% | 0.22% | 1.03% | -- | -- | 5.13% | -1.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3720 | 1.5670 | 0.07% | 0.51% | 1.03% | -- | 3.86% | 5.13% | -1.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3710 | 1.5660 | -0.22% | 0.51% | 0.96% | 0.15% | 3.79% | 5.06% | -1.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3740 | 1.5690 | 0.15% | -- | -- | -- | -- | 5.29% | -0.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3720 | 1.5670 | 0.22% | -- | 0.96% | 0.37% | -- | 5.13% | 1.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3690 | 1.5640 | 0.29% | 0.74% | 0.88% | 0.15% | -- | 4.90% | 0.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3650 | 1.5600 | 0.07% | -- | -- | 0.29% | 4.20% | 4.60% | 0.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3640 | 1.5590 | 0.00% | -- | -- | -0.15% | 2.63% | 4.52% | 0.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3590 | 1.5540 | 0.00% | -- | -- | -1.16% | -- | 4.14% | -1.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3590 | 1.5540 | 0.07% | 0.15% | -1.02% | -- | 4.14% | 4.14% | -3.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3580 | 1.5530 | 0.30% | -- | -- | -- | 4.86% | 4.06% | -2.58% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3540 | 1.5490 | 0.00% | -- | -- | -- | 4.64% | 3.75% | -3.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3590 | 1.5540 | 0.15% | -- | -0.59% | -- | 5.68% | 4.14% | -2.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3570 | 1.5520 | 0.00% | -- | -0.73% | -- | 5.52% | 3.98% | -3.21% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3650 | 1.5600 | 0.00% | -- | 0.44% | -0.66% | 5.49% | 4.60% | -2.85% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3710 | 1.5660 | -0.44% | -0.15% | -- | 0.29% | 5.06% | 5.06% | -3.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3770 | 1.5720 | 0.00% | 0.07% | -- | 0.44% | 4.16% | 5.52% | -3.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3730 | 1.5680 | -0.22% | 0.00% | -- | 0.59% | 5.21% | 5.21% | -4.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3760 | 1.5710 | 0.44% | -- | -- | -- | 6.42% | 5.44% | -4.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3700 | 1.5650 | 0.15% | -0.58% | -- | 0.37% | 6.04% | 4.98% | -5.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3680 | 1.5630 | -0.51% | -- | -- | -- | 7.13% | 4.83% | -5.26% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3750 | 1.5700 | 0.15% | -- | -- | -- | 8.52% | 5.36% | -3.58% | -- | -- | | 2025-10-31 | 1.3730 | 1.5680 | 0.00% | 0.44% | -- | -- | 7.43% | 5.21% | -1.44% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3780 | 1.5730 | 0.00% | -- | 0.66% | 1.32% | 8.08% | 5.59% | -1.50% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3670 | 1.5620 | 0.29% | 0.59% | 0.00% | 0.89% | 6.88% | 4.75% | -2.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3630 | 1.5580 | 0.00% | -- | 0.15% | 0.89% | 5.82% | 4.44% | -3.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3660 | 1.5610 | 0.00% | -- | 0.00% | -- | 5.32% | 4.67% | -3.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3590 | 1.5540 | 0.00% | -1.16% | -1.16% | -- | 5.92% | 4.14% | -5.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3750 | 1.5700 | -0.65% | -- | 0.88% | 3.07% | 5.61% | 5.36% | -1.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3840 | 1.5790 | 0.00% | -- | -- | -- | 5.97% | 6.05% | -1.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3690 | 1.5640 | 0.00% | 0.22% | -- | -- | 5.88% | 4.90% | -3.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3670 | 1.5620 | 0.00% | -0.29% | -- | -- | 9.71% | 4.75% | -4.07% | -- | -- | | 2025-09-24 | 1.3670 | 1.5620 | 0.44% | -0.58% | -- | -- | -- | 4.75% | -4.07% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3610 | 1.5560 | -0.37% | -0.66% | -- | -- | 9.67% | 4.29% | -4.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3660 | 1.5610 | 0.00% | -- | -- | -- | 10.07% | 4.67% | -4.68% | -- | -- | | 2025-09-19 | 1.3660 | 1.5610 | -0.36% | -0.58% | -0.58% | -- | -- | 4.67% | -4.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3710 | 1.5660 | -0.29% | -- | -0.29% | -- | 10.48% | 5.06% | -4.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3750 | 1.5700 | 0.36% | 0.88% | 0.15% | 4.32% | -- | 5.36% | -3.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3700 | 1.5650 | 0.00% | -- | -0.22% | -- | -- | 4.98% | -4.26% | -- | -- | | 2025-09-12 | 1.3740 | 1.5690 | 0.00% | 0.07% | 0.73% | -- | 10.99% | 5.29% | -6.34% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3630 | 1.5580 | 0.00% | -0.51% | -- | 3.49% | 10.19% | 4.44% | -7.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3730 | 1.5680 | 1.03% | -- | 0.59% | 4.57% | 10.55% | 5.21% | -5.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3590 | 1.5540 | -0.80% | -- | -- | -- | 10.04% | 4.14% | -6.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3700 | 1.5650 | 0.00% | -- | -- | 4.50% | 10.93% | 4.98% | -5.52% | -- | -- | | 2025-08-20 | 1.3780 | 1.5730 | 0.29% | 0.51% | 1.85% | -- | 13.88% | 5.59% | -7.89% | -- | -- | | 2025-08-19 | 1.3740 | 1.5690 | -0.07% | 0.73% | 1.55% | 5.13% | -- | 5.29% | -8.16% | -- | -- | | 2025-08-18 | 1.3750 | 1.5700 | 0.15% | -- | 1.63% | -- | -- | 5.36% | -8.58% | -- | -- | | 2025-08-15 | 1.3730 | 1.5680 | 0.44% | -- | -- | 5.13% | -- | 5.21% | -8.71% | -- | -- | | 2025-08-14 | 1.3670 | 1.5620 | -0.29% | 0.15% | 2.40% | -- | -- | 4.75% | -8.50% | -- | -- | | 2025-08-13 | 1.3710 | 1.5660 | 0.51% | -- | -- | -- | 13.12% | 5.06% | -8.23% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3640 | 1.5590 | 0.00% | -0.07% | -- | 4.20% | 12.73% | 4.52% | -8.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3650 | 1.5600 | 0.00% | -- | 2.63% | -- | 12.07% | 4.60% | -7.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3650 | 1.5600 | 0.00% | 0.37% | 2.55% | -- | 12.25% | 4.60% | -7.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3600 | 1.5550 | 0.29% | 0.52% | -- | 4.13% | -- | 4.21% | -8.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3560 | 1.5510 | 0.07% | -- | -- | -- | 10.97% | 3.91% | -8.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3550 | 1.5500 | 0.00% | 0.15% | -- | -- | -- | 3.83% | -7.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3550 | 1.5500 | 0.30% | -- | -- | 4.23% | 11.71% | 3.83% | -8.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3510 | 1.5460 | -0.15% | -- | -- | -- | 11.01% | 3.52% | -8.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3530 | 1.5480 | 0.00% | -- | -- | -- | 10.36% | 3.68% | -8.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3530 | 1.5480 | 0.00% | -- | -- | -- | 10.27% | 3.68% | -8.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3350 | 1.5300 | 0.00% | 0.38% | -- | -- | -- | 2.30% | -9.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3340 | 1.5290 | 0.00% | 0.23% | 1.29% | 2.85% | 8.28% | 2.22% | -9.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3300 | 1.5250 | -0.08% | 0.23% | 1.14% | 3.34% | 7.78% | 1.92% | -9.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3310 | 1.5260 | 0.00% | -- | -- | -- | 7.77% | 1.99% | -10.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3310 | 1.5260 | 0.00% | -- | 1.53% | -- | -- | 1.99% | -9.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3310 | 1.5260 | 0.30% | -- | -- | 1.68% | -- | 1.99% | -9.70% | -- | -- | | 2025-06-30 | 1.3270 | 1.5220 | 0.00% | -- | -- | -- | 7.19% | 1.69% | -10.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3180 | 1.5130 | 0.00% | 0.08% | -- | -0.30% | 6.20% | 1.00% | -9.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3200 | 1.5150 | 0.23% | -- | -- | -- | -- | 1.15% | -8.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3170 | 1.5120 | -0.08% | 0.46% | -- | -0.45% | -- | 0.92% | -8.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3180 | 1.5130 | 0.23% | -- | -- | -- | -- | 1.00% | -8.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3150 | 1.5100 | 0.15% | -- | 0.31% | -0.60% | -- | 0.77% | -8.87% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3130 | 1.5080 | 0.00% | -- | -- | -- | -- | 0.61% | -8.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3110 | 1.5060 | 0.00% | -- | -- | 0.31% | 5.90% | 0.46% | -8.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3070 | 1.5020 | 0.00% | -0.15% | -- | -0.31% | -- | 0.15% | -7.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3060 | 1.5010 | 0.00% | -0.31% | -- | -- | 2.83% | 0.08% | -6.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3090 | 1.5040 | 0.00% | -- | -- | -- | -- | 0.31% | -6.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3100 | 1.5050 | 0.00% | -- | 1.71% | -- | 3.48% | 0.38% | -4.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3110 | 1.5060 | 0.00% | 0.38% | -- | 0.31% | 2.99% | 0.46% | -4.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3060 | 1.5010 | 0.00% | -- | -- | 0.15% | 3.82% | 0.08% | -5.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3000 | 1.4950 | 0.00% | 0.00% | -- | -- | 4.08% | -0.38% | -5.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3020 | 1.4970 | 0.00% | -- | -- | -- | 4.08% | -0.23% | -5.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3000 | 1.4950 | 0.00% | 0.23% | -1.66% | -0.08% | -- | -0.38% | -6.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2970 | 1.4920 | 0.00% | -- | -1.97% | -- | -- | -0.61% | -8.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2880 | 1.4830 | 0.08% | -1.60% | -- | -- | 3.45% | -1.30% | -8.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2870 | 1.4820 | 0.00% | -- | -- | -- | -- | -1.38% | -8.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3100 | 1.5050 | 0.08% | -0.23% | 0.15% | 0.38% | 4.72% | 0.38% | -8.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3090 | 1.5040 | 0.00% | -- | 0.08% | -- | 4.72% | 0.31% | -8.40% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3130 | 1.5080 | 0.00% | -0.61% | -0.98% | -- | -- | 0.61% | -7.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3210 | 1.5160 | 0.00% | -- | -- | -0.60% | 5.09% | 1.23% | -8.14% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3210 | 1.5160 | 0.00% | -0.23% | 0.76% | 0.30% | -- | 1.23% | -8.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3220 | 1.5170 | 0.00% | -0.08% | 0.92% | -- | 5.84% | 1.30% | -8.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3220 | 1.5170 | 0.00% | -- | -- | -1.12% | -- | 1.30% | -7.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3240 | 1.5190 | 0.00% | -- | -- | -- | -- | 1.46% | -7.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3230 | 1.5180 | 0.00% | 1.22% | 0.92% | -0.30% | 6.69% | 1.38% | -8.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3230 | 1.5180 | 0.00% | 0.08% | 1.22% | 0.46% | 6.95% | 1.38% | -9.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3120 | 1.5070 | 0.38% | -0.53% | 0.61% | 0.77% | -- | 0.54% | -9.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3070 | 1.5020 | -0.08% | -0.91% | 0.23% | -0.38% | 5.06% | 0.15% | -10.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3080 | 1.5030 | -1.06% | -0.83% | 0.31% | 1.00% | -- | 0.23% | -11.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3220 | 1.5170 | -0.30% | -- | 1.38% | 2.16% | 6.10% | 1.30% | -10.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3260 | 1.5210 | 0.53% | 1.14% | -- | 3.11% | -- | 1.61% | -9.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3190 | 1.5140 | 0.00% | -- | -- | 2.57% | 6.72% | 1.07% | -10.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3190 | 1.5140 | 0.00% | 0.69% | -- | 2.57% | 6.72% | 1.07% | -10.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3190 | 1.5140 | 0.00% | -- | -- | 1.15% | 7.41% | 1.07% | -10.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3110 | 1.5060 | 0.00% | -- | 0.77% | 1.31% | 8.44% | 0.46% | -11.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3100 | 1.5050 | 0.00% | -0.08% | 0.69% | 1.39% | 8.89% | 0.38% | -11.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3100 | 1.5050 | 0.00% | 0.23% | 1.16% | -0.91% | 8.89% | 0.38% | -11.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3110 | 1.5060 | 0.00% | 0.54% | -- | 0.38% | 8.98% | 0.46% | -11.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3070 | 1.5020 | 0.31% | 0.23% | 0.62% | 1.08% | -- | 0.15% | -11.75% | 开放申购 | 开放赎回 |
|