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| 富国金融地产行业A(006652)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 | | 2026-03-18 | 1.4075 | 1.4075 | 0.00% | -- | -- | -- | 6.07% | -- | 10.89% | -- | -- | | 2026-03-16 | 1.4281 | 1.4281 | 0.24% | -- | -- | -- | 9.13% | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4247 | 1.4247 | 0.00% | -0.98% | -- | -4.82% | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4388 | 1.4388 | 0.53% | -- | -- | -5.39% | -- | -- | 9.18% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4312 | 1.4312 | -0.36% | -3.60% | -7.14% | -5.89% | 12.24% | -- | 6.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4363 | 1.4363 | 0.00% | -- | -6.47% | -4.36% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4691 | 1.4691 | 0.00% | -- | -- | -2.96% | 17.27% | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4846 | 1.4846 | 0.00% | -- | -1.86% | -- | 15.90% | -- | 13.85% | -- | -- | | 2026-02-24 | 1.5149 | 1.5149 | 0.00% | -- | -- | 1.26% | 18.50% | -- | 16.17% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5430 | 1.5430 | 0.00% | 0.48% | -0.46% | -0.84% | 20.39% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5412 | 1.5412 | 0.36% | -1.55% | -- | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5356 | 1.5356 | 0.00% | -- | -- | -- | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5428 | 1.5428 | -1.45% | -- | -- | -- | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5655 | 1.5655 | 0.00% | -- | 3.30% | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5214 | 1.5214 | 0.58% | 0.22% | -- | -- | -- | -- | 10.98% | -- | -- | | 2026-01-26 | 1.5127 | 1.5127 | 0.00% | -- | -- | -4.43% | 17.58% | -- | 10.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5180 | 1.5180 | 0.00% | -2.37% | -0.05% | -- | 19.90% | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5056 | 1.5056 | 0.00% | -2.87% | -- | -- | 18.87% | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5548 | 1.5548 | 0.00% | -- | 3.87% | -- | 26.16% | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5501 | 1.5501 | -0.33% | -- | -- | -2.87% | 23.17% | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5552 | 1.5552 | -1.15% | -- | -- | -2.98% | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5733 | 1.5733 | 0.00% | -- | 3.45% | -1.85% | 25.70% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5155 | 1.5155 | 0.00% | 0.01% | -- | -- | -- | -- | 18.88% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5182 | 1.5182 | 0.00% | -- | 1.48% | -2.97% | 17.12% | -- | 18.99% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5154 | 1.5154 | -0.22% | -- | -- | -2.77% | -- | -- | 18.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5187 | 1.5187 | 0.00% | 1.46% | -0.89% | -2.50% | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4969 | 1.4969 | 0.41% | -1.57% | -- | -7.17% | -- | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4908 | 1.4908 | -0.53% | -0.73% | -4.20% | -- | 14.73% | -- | 10.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4987 | 1.4987 | 0.00% | -- | -- | -6.41% | -- | -- | 10.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5208 | 1.5208 | 1.27% | -- | -- | -- | 19.11% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5018 | 1.5018 | 0.00% | -0.36% | -- | -5.07% | 17.08% | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5139 | 1.5139 | 0.63% | 0.27% | -1.76% | -- | 18.93% | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5044 | 1.5044 | 0.00% | 0.56% | -2.38% | -- | 18.27% | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5072 | 1.5072 | 0.00% | -1.35% | -- | -- | 18.93% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5098 | 1.5098 | 0.92% | -- | -4.62% | -- | 21.26% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4960 | 1.4960 | 0.00% | -2.93% | -5.49% | -- | 19.66% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5278 | 1.5278 | -0.29% | -- | -- | -7.09% | 18.42% | -- | 21.55% | -- | -- | | 2025-11-19 | 1.5323 | 1.5323 | 0.00% | -- | -- | -7.07% | 18.76% | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5412 | 1.5412 | -0.98% | -- | -- | -4.17% | 18.95% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5565 | 1.5565 | 0.00% | -- | -- | -- | 18.10% | -- | 22.23% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5561 | 1.5561 | 0.00% | -- | -2.27% | -- | 16.20% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5449 | 1.5449 | 0.25% | -- | -3.62% | -- | 20.07% | -- | 33.99% | -- | -- | | 2025-10-31 | 1.5410 | 1.5410 | 0.00% | -2.65% | -3.86% | 2.55% | 20.30% | -- | 36.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5829 | 1.5829 | 0.46% | -- | 1.16% | 4.19% | 20.06% | -- | 28.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5757 | 1.5757 | 0.00% | -- | 1.63% | 4.66% | 18.68% | -- | 23.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5770 | 1.5770 | 0.00% | -- | 1.25% | -- | 20.20% | -- | 23.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5922 | 1.5922 | -0.23% | -0.67% | -0.57% | 6.95% | 20.28% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5959 | 1.5959 | -0.44% | -0.44% | -- | -- | 20.81% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6029 | 1.6029 | 0.00% | 3.38% | -- | 10.97% | 21.33% | -- | 22.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5647 | 1.5647 | 0.92% | -2.44% | -- | 8.61% | 35.77% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5505 | 1.5505 | -0.51% | -2.60% | -- | -- | 39.75% | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5585 | 1.5585 | 0.06% | -- | -- | -- | 42.16% | -- | 16.07% | -- | -- | | 2025-09-19 | 1.5576 | 1.5576 | -0.10% | -3.41% | -5.53% | -- | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5591 | 1.5591 | -2.79% | -- | -5.19% | -- | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6039 | 1.6039 | 0.75% | 0.16% | -0.27% | 15.65% | 48.80% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5919 | 1.5919 | 0.00% | -- | -1.02% | -- | 47.69% | -- | 16.20% | -- | -- | | 2025-09-12 | 1.6126 | 1.6126 | 0.00% | -- | -- | 15.97% | -- | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6014 | 1.6014 | 0.00% | -0.82% | -- | 16.55% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5837 | 1.5837 | 0.00% | -- | -- | -- | 43.20% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5820 | 1.5820 | -2.02% | -- | 5.81% | 15.54% | 43.74% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6146 | 1.6146 | 0.00% | -- | -- | 18.46% | 46.25% | -- | 21.91% | -- | -- | | 2025-08-21 | 1.6459 | 1.6459 | 0.10% | -- | -- | -- | 45.21% | -- | 26.33% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6443 | 1.6443 | -0.27% | -- | -- | 22.43% | 43.66% | -- | 26.20% | -- | -- | | 2025-08-19 | 1.6488 | 1.6488 | 0.27% | -- | -- | -- | -- | -- | 26.55% | -- | -- | | 2025-08-18 | 1.6444 | 1.6444 | 2.24% | -- | -- | -- | -- | -- | 26.73% | -- | -- | | 2025-08-15 | 1.6083 | 1.6083 | 0.00% | -- | -- | 19.18% | -- | -- | 25.40% | -- | -- | | 2025-08-05 | 1.5145 | 1.5145 | 1.29% | -1.50% | 3.61% | -- | 34.12% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4952 | 1.4952 | 0.00% | -2.73% | 2.29% | -- | 32.18% | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5027 | 1.5027 | 0.00% | -1.09% | 4.04% | -- | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5376 | 1.5376 | 0.03% | -- | -- | 19.33% | 35.45% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5371 | 1.5371 | 0.00% | -- | -- | -- | 36.83% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5192 | 1.5192 | 0.91% | -- | 5.46% | 18.21% | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5055 | 1.5055 | 0.00% | 2.89% | -- | -- | 31.77% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4632 | 1.4632 | 0.00% | -- | -- | 16.89% | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4791 | 1.4791 | 0.00% | -- | -- | -- | 29.42% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4888 | 1.4888 | 0.00% | 2.68% | 8.36% | 22.04% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4617 | 1.4617 | 0.81% | -- | 6.76% | -- | 29.25% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4500 | 1.4500 | 0.00% | -- | 6.38% | -- | 28.16% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4500 | 1.4500 | -0.19% | -2.42% | -- | -- | 27.30% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4528 | 1.4528 | 0.58% | 0.85% | -- | -- | -- | -- | 2.81% | -- | -- | | 2025-06-30 | 1.4444 | 1.4444 | 0.00% | -- | -- | -- | 29.13% | -- | 1.61% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.4859 | 1.4859 | 3.14% | -- | -- | -- | 33.62% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4406 | 1.4406 | 0.00% | 3.87% | -- | -- | 29.41% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3869 | 1.3869 | 0.00% | 0.94% | -- | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3905 | 1.3905 | 0.00% | -- | 3.99% | 8.62% | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3740 | 1.3740 | 0.00% | 0.81% | -- | 8.30% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3692 | 1.3692 | 0.45% | 2.16% | -- | -- | 19.65% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3630 | 1.3630 | 0.00% | 1.81% | -- | 8.45% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3402 | 1.3402 | 0.10% | -- | -- | 6.98% | 15.72% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3388 | 1.3388 | 0.00% | -0.32% | -- | 4.89% | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3431 | 1.3431 | 0.00% | -- | 6.52% | -- | 15.12% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3495 | 1.3495 | 0.00% | 2.80% | 7.60% | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3371 | 1.3371 | 0.00% | -- | 8.86% | -- | 17.18% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3128 | 1.3128 | 0.00% | -- | -- | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2885 | 1.2885 | 0.00% | -- | -- | -- | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2852 | 1.2852 | 0.00% | 2.42% | -- | -0.10% | 17.02% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2609 | 1.2609 | 0.49% | 2.65% | -4.98% | -0.26% | 14.88% | -- | -9.29% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2548 | 1.2548 | 0.24% | 2.86% | -- | -0.74% | 15.05% | -- | -12.30% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2518 | 1.2518 | -0.19% | -- | -4.34% | -1.17% | 16.24% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2542 | 1.2542 | 0.00% | -- | -4.16% | 0.09% | 16.27% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2283 | 1.2283 | 0.69% | -- | -- | -1.42% | 14.86% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2199 | 1.2199 | 0.00% | -- | -3.85% | -2.09% | 14.21% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1861 | 1.1861 | 0.00% | -- | -7.21% | -5.23% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2998 | 1.2998 | 0.00% | -- | 1.83% | -- | 21.19% | -- | 0.15% | -- | -- | | 2025-03-21 | 1.3011 | 1.3011 | 0.00% | -0.57% | -- | -- | 21.19% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3270 | 1.3270 | 0.00% | -- | 3.41% | -- | 24.18% | -- | 1.22% | 开放申购 | 开放赎回 |
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