|
| 富国消费精选30A(010409)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 | | 2025-10-31 | 1.0299 | 1.0299 | 0.00% | -0.92% | -5.37% | 2.44% | 31.36% | -- | 49.26% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0424 | 1.0424 | 0.00% | -- | -- | -- | 28.80% | -- | 48.15% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0395 | 1.0395 | 0.92% | -- | -3.09% | -- | 28.11% | -- | 41.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0300 | 1.0300 | 0.00% | -- | -3.13% | 0.95% | 26.02% | -- | 34.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0479 | 1.0479 | -0.18% | -- | -2.26% | -- | 31.71% | -- | 36.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0498 | 1.0498 | 0.00% | -- | -2.08% | -- | 31.26% | -- | 36.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0884 | 1.0884 | 0.00% | 2.36% | -- | -- | 36.20% | -- | 34.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0688 | 1.0688 | 0.00% | -0.31% | -- | 5.76% | 47.44% | -- | 33.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0726 | 1.0726 | 0.87% | -0.82% | -- | -- | -- | -- | 35.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0633 | 1.0633 | -0.39% | -0.47% | -- | 6.27% | -- | -- | 34.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0675 | 1.0675 | -0.43% | -- | -- | -- | 55.41% | -- | 34.89% | -- | -- | | 2025-09-19 | 1.0721 | 1.0721 | 0.36% | -- | 2.87% | -- | 55.67% | -- | 32.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0683 | 1.0683 | -1.22% | 0.55% | 1.37% | -- | -- | -- | 32.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0815 | 1.0815 | 1.24% | -- | 3.48% | -- | -- | -- | 34.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0683 | 1.0683 | 0.00% | -1.26% | 2.22% | -- | -- | -- | 32.54% | -- | -- | | 2025-09-11 | 1.0625 | 1.0625 | 0.00% | -- | 3.98% | 1.56% | -- | -- | 29.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0819 | 1.0819 | 0.99% | -- | 5.06% | -- | 60.54% | -- | 31.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0713 | 1.0713 | -0.22% | -- | 4.03% | -- | 57.64% | -- | 31.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0737 | 1.0737 | 0.00% | -- | 5.48% | -- | 57.13% | -- | 31.45% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0773 | 1.0773 | 0.00% | 2.22% | -- | -- | 59.43% | -- | 26.85% | -- | -- | | 2025-08-20 | 1.0643 | 1.0643 | 2.12% | 3.16% | -- | -- | 61.11% | -- | 24.55% | -- | -- | | 2025-08-19 | 1.0422 | 1.0422 | -1.11% | 2.28% | -- | 8.27% | 57.22% | -- | 21.97% | -- | -- | | 2025-08-18 | 1.0539 | 1.0539 | 0.84% | 3.14% | -- | 9.67% | 59.51% | -- | 22.85% | -- | -- | | 2025-08-15 | 1.0451 | 1.0451 | 0.00% | 1.49% | 1.77% | 7.96% | -- | -- | 21.76% | -- | -- | | 2025-08-13 | 1.0317 | 1.0317 | 1.25% | -- | 2.24% | 7.66% | 53.94% | -- | 19.71% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0190 | 1.0190 | -0.27% | 0.11% | 0.98% | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0218 | 1.0218 | -0.78% | -- | 1.26% | -- | 52.92% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0298 | 1.0298 | -0.01% | -- | -- | -- | 53.70% | -- | 20.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0299 | 1.0299 | 0.00% | 2.44% | -- | 8.30% | 55.04% | -- | 19.83% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0179 | 1.0179 | 0.00% | -- | -- | 7.02% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0054 | 1.0054 | -2.02% | -- | -- | 5.71% | -- | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0261 | 1.0261 | 0.00% | 0.57% | -- | 7.89% | 57.11% | -- | 21.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0223 | 1.0223 | 0.00% | -- | 1.23% | -- | 53.29% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0203 | 1.0203 | -0.10% | -- | 1.97% | 8.21% | 49.60% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0213 | 1.0213 | 0.00% | -0.55% | -- | 8.86% | -- | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0283 | 1.0283 | 0.00% | 0.52% | -- | 10.87% | 48.30% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0269 | 1.0269 | 0.85% | -- | -1.59% | -- | 46.57% | -- | 19.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0182 | 1.0182 | 0.90% | -- | -2.42% | 9.44% | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0091 | 1.0091 | -1.36% | -- | -3.55% | 10.25% | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0230 | 1.0230 | 0.00% | -- | -1.34% | -- | -- | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0216 | 1.0216 | -1.08% | -- | 1.90% | 5.68% | -- | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0328 | 1.0328 | 0.00% | -- | 3.01% | 5.77% | 46.16% | -- | 15.66% | -- | -- | | 2025-06-27 | 1.0099 | 1.0099 | -0.07% | -- | -- | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0106 | 1.0106 | 0.00% | -- | 2.20% | 7.03% | 40.73% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0006 | 1.0006 | 0.00% | -- | -- | 5.40% | 38.84% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0435 | 1.0435 | -0.65% | -- | 8.89% | 10.83% | 42.46% | -- | 26.58% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0503 | 1.0503 | 0.39% | -- | -- | -- | 42.78% | -- | 25.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0462 | 1.0462 | 0.90% | -0.12% | -- | -- | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0369 | 1.0369 | 0.00% | 1.05% | -- | -- | 40.25% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0475 | 1.0475 | 2.09% | -- | 10.14% | 16.96% | 38.41% | -- | 30.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0261 | 1.0261 | 2.34% | -- | 7.89% | 13.92% | 36.74% | -- | 27.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0026 | 1.0026 | 0.00% | -- | 5.41% | -- | 34.07% | -- | 26.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9888 | 0.9888 | 0.00% | 2.72% | -- | -- | 31.72% | -- | 28.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9953 | 0.9953 | 0.00% | -- | 7.14% | -- | -- | -- | 26.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9626 | 0.9626 | 0.17% | -- | 3.94% | -- | 24.71% | -- | 25.03% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9610 | 0.9610 | -0.72% | -- | 4.15% | -- | -- | -- | 23.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9680 | 0.9680 | 0.00% | -- | -- | -- | 25.24% | -- | 23.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9583 | 0.9583 | 0.00% | -- | 4.70% | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9510 | 0.9510 | 0.00% | -0.01% | 10.75% | -- | 23.67% | -- | 24.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9511 | 0.9511 | -0.38% | 0.87% | -- | -- | -- | -- | 20.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9547 | 0.9547 | 0.00% | 1.76% | -- | -- | 28.93% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9410 | 0.9410 | -0.20% | 1.46% | -- | -- | -- | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9429 | 0.9429 | 0.50% | 2.19% | -0.67% | -- | 30.61% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9382 | 0.9382 | 0.99% | -- | -1.17% | -- | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9290 | 0.9290 | 0.31% | -0.15% | -2.14% | 12.47% | 31.61% | -- | 20.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9261 | 0.9261 | -0.15% | 1.18% | -5.75% | -- | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9275 | 0.9275 | 0.52% | -- | -- | -- | 31.00% | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9227 | 0.9227 | 0.00% | -- | -- | -- | 31.25% | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9304 | 0.9304 | 1.65% | 8.35% | -- | 17.80% | 33.28% | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9153 | 0.9153 | 0.00% | -4.55% | -- | -- | 31.06% | -- | 21.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8587 | 0.8587 | -10.45% | -9.90% | -- | -- | 19.93% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9589 | 0.9589 | -0.81% | -- | 6.46% | 20.24% | 33.92% | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9667 | 0.9667 | -1.00% | 2.38% | -- | -- | -- | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9765 | 0.9765 | 2.46% | 4.63% | -- | -- | -- | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9531 | 0.9531 | 0.00% | -- | -- | -- | 36.39% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9442 | 0.9442 | 1.17% | -- | -- | 18.93% | 34.71% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9333 | 0.9333 | 0.00% | -5.02% | 2.75% | -- | 34.62% | -- | 19.44% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9493 | 0.9493 | 0.00% | -- | -- | 18.92% | -- | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9826 | 0.9826 | 0.00% | -- | -- | 22.32% | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9415 | 0.9415 | 0.00% | 0.17% | -- | 16.65% | -- | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9399 | 0.9399 | 0.00% | -- | 10.92% | 18.66% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8956 | 0.8956 | -0.57% | -1.40% | -- | 13.83% | 33.55% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9007 | 0.9007 | 0.00% | -- | -- | 13.98% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9083 | 0.9083 | 0.00% | -- | -- | 17.78% | 37.52% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8924 | 0.8924 | 0.00% | 3.01% | -- | 14.75% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8635 | 0.8635 | -0.32% | -- | -- | 7.74% | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8663 | 0.8663 | 0.00% | -- | -- | 8.27% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8474 | 0.8474 | 1.00% | -- | 6.95% | 6.86% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8390 | 0.8390 | 0.00% | -- | 5.20% | 4.33% | 39.00% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8260 | 0.8260 | 0.00% | 4.58% | 3.47% | 3.82% | 31.13% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7848 | 0.7848 | -0.63% | -0.11% | -2.76% | 1.04% | 21.98% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7898 | 0.7898 | 0.00% | -- | -2.14% | -1.30% | 22.54% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7941 | 0.7941 | 1.07% | -- | -0.76% | 0.16% | 23.79% | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7857 | 0.7857 | 0.00% | -- | -0.81% | -5.38% | 22.82% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7923 | 0.7923 | -0.65% | -- | 0.03% | -0.85% | 21.91% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7975 | 0.7975 | 0.00% | -- | 0.92% | -0.20% | 19.62% | -- | -17.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7939 | 0.7939 | 0.00% | -0.94% | 3.33% | 9.52% | 19.87% | 18.21% | -18.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7954 | 0.7954 | 0.00% | -- | 3.07% | -- | 19.81% | 18.43% | -18.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7983 | 0.7983 | -0.39% | -1.09% | 1.84% | 16.22% | 19.02% | 18.87% | -16.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8014 | 0.8014 | -0.24% | -2.23% | 2.64% | 16.36% | 18.25% | 19.33% | -17.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8033 | 0.8033 | 0.00% | -0.06% | 4.08% | -- | 18.59% | 19.61% | -17.27% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8002 | 0.8002 | -0.85% | 0.00% | 2.89% | -- | 18.04% | 19.15% | -19.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8071 | 0.8071 | -1.54% | 1.89% | 1.73% | -- | 17.89% | 20.18% | -19.64% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8197 | 0.8197 | 1.98% | 4.91% | 3.72% | -- | 17.86% | 22.05% | -18.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8038 | 0.8038 | 0.02% | 2.16% | 0.29% | -- | 15.47% | 19.68% | -19.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8036 | 0.8036 | 0.42% | 1.70% | 0.44% | 19.49% | 16.04% | 19.65% | -19.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8002 | 0.8002 | 1.02% | 1.25% | 0.01% | 18.74% | 15.55% | 19.15% | -20.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7921 | 0.7921 | 1.38% | 1.37% | -0.11% | 16.55% | 13.92% | 17.94% | -17.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7813 | 0.7813 | -0.70% | 0.62% | -2.85% | 14.34% | 12.63% | 16.33% | -19.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7868 | 0.7868 | -0.43% | 0.19% | -1.22% | 15.32% | 11.35% | 17.15% | -19.05% | -- | -- | | 2024-12-03 | 0.7902 | 0.7902 | -0.01% | 2.85% | 0.24% | 15.85% | 10.70% | 17.66% | -18.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7903 | 0.7903 | 1.14% | 2.48% | 0.25% | 16.74% | 10.72% | 17.67% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7814 | 0.7814 | 0.63% | 1.26% | -3.45% | -- | 9.06% | 16.35% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7765 | 0.7765 | -1.12% | -1.37% | -3.82% | 15.50% | 8.07% | 15.62% | -20.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7853 | 0.7853 | 2.21% | 0.18% | -2.62% | -- | 9.86% | 16.93% | -19.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7683 | 0.7683 | -0.38% | -1.60% | -4.72% | -- | 7.12% | 14.40% | -21.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7712 | 0.7712 | -0.06% | -0.08% | -4.37% | 14.13% | 7.53% | 14.83% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7717 | 0.7717 | -1.98% | -0.77% | -3.39% | 14.46% | 7.64% | 14.90% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7873 | 0.7873 | 0.43% | 0.42% | -1.04% | 17.75% | 9.26% | 17.23% | -19.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7839 | 0.7839 | 0.40% | -1.20% | -1.99% | 18.66% | 9.33% | 16.72% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7808 | 0.7808 | 1.17% | -1.20% | -2.38% | 17.79% | 9.57% | 16.26% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7718 | 0.7718 | -0.76% | -3.71% | -3.50% | 16.82% | 8.31% | 14.92% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7777 | 0.7777 | -0.80% | -2.80% | 0.13% | -- | 7.98% | 15.80% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7840 | 0.7840 | -1.18% | -2.68% | -2.02% | 18.14% | 10.14% | 16.74% | -19.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7934 | 0.7934 | 0.39% | 0.05% | -0.29% | 18.38% | 11.10% | 18.14% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7903 | 0.7903 | -1.40% | -1.73% | -0.68% | -- | 10.18% | 17.67% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8015 | 0.8015 | 0.17% | 0.63% | 0.73% | 19.95% | 11.74% | 19.34% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8001 | 0.8001 | -0.68% | 1.50% | -3.65% | 19.42% | 10.07% | 19.13% | -17.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8056 | 0.8056 | 1.59% | 2.76% | 0.81% | 21.27% | 11.26% | 19.95% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7930 | 0.7930 | -1.39% | -0.63% | -0.76% | 21.11% | 8.62% | 18.08% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8042 | 0.8042 | 0.97% | -0.63% | 0.64% | -- | 10.71% | 19.74% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7965 | 0.7965 | 1.04% | -1.34% | -0.33% | -- | 9.65% | 18.60% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7883 | 0.7883 | 0.55% | -2.24% | -1.35% | 18.47% | 8.64% | 17.38% | -18.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7840 | 0.7840 | -1.75% | -3.38% | -1.89% | -- | 8.96% | 16.74% | -19.87% | 开放申购 | 开放赎回 |
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