|
| 富国中证1000指数增强C(013331)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 | | 2025-12-12 | 2.4986 | 2.4986 | 0.00% | 0.90% | -- | -- | 23.44% | 33.55% | 30.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5014 | 2.5014 | 0.47% | -- | -- | 5.57% | -- | 33.70% | 30.24% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.4896 | 2.4896 | -0.41% | 1.64% | -- | -- | 26.15% | 33.07% | 29.63% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.4998 | 2.4998 | 0.95% | 1.15% | -- | -- | 26.16% | 33.61% | 30.25% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4763 | 2.4763 | 0.00% | -- | -0.07% | -- | 26.44% | 32.36% | 28.36% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.4495 | 2.4495 | -0.89% | -- | -1.85% | -- | 24.61% | 30.93% | 27.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4714 | 2.4714 | 0.00% | 3.14% | -0.97% | -- | 27.52% | 32.10% | 28.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3961 | 2.3961 | 0.00% | -- | -- | -- | 26.32% | 28.07% | 25.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4753 | 2.4753 | 0.00% | -0.99% | -- | 5.48% | 31.80% | 32.31% | 28.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.4919 | 2.4919 | 0.00% | -- | 2.40% | 9.45% | 27.11% | 33.19% | 30.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.5001 | 2.5001 | 0.00% | -- | -- | 10.02% | 22.45% | 33.63% | 29.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.5055 | 2.5055 | 1.11% | -- | 0.72% | -- | 28.05% | 33.92% | 28.61% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4780 | 2.4780 | 0.00% | -1.46% | -0.39% | 11.16% | 27.07% | 32.45% | 27.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5045 | 2.5045 | 0.35% | 0.67% | 0.68% | -- | 34.78% | 33.87% | 31.33% | -- | -- | | 2025-10-31 | 2.4957 | 2.4957 | 0.00% | -- | 0.33% | 14.52% | 30.84% | 33.40% | 36.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.5147 | 2.5147 | 0.00% | 3.61% | 2.04% | -- | 33.04% | 34.41% | 38.72% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4879 | 2.4879 | 0.00% | -- | 2.17% | 13.11% | 31.18% | 32.98% | 32.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4270 | 2.4270 | 0.00% | -- | -0.70% | 11.15% | 29.39% | 29.72% | 29.86% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4334 | 2.4334 | 0.00% | -2.18% | -- | 14.60% | 33.65% | 30.07% | 30.19% | -- | -- | | 2025-09-30 | 2.4876 | 2.4876 | 0.94% | 2.73% | -- | -- | 32.88% | 32.96% | 39.07% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4644 | 2.4644 | 1.21% | 0.83% | -- | -- | 44.10% | 31.72% | 35.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4350 | 2.4350 | 0.00% | 0.26% | -- | -- | 48.81% | 30.15% | 33.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.4659 | 2.4659 | 1.84% | 0.26% | -- | 21.71% | 57.15% | 31.80% | 33.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4214 | 2.4214 | -0.93% | -0.71% | -- | -- | 59.85% | 29.42% | 31.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4442 | 2.4442 | 0.64% | 1.07% | -- | -- | -- | 30.64% | 30.25% | -- | -- | | 2025-09-19 | 2.4286 | 2.4286 | -0.42% | -- | 3.35% | -- | 59.90% | 29.81% | 31.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4388 | 2.4388 | -0.85% | -- | 3.92% | -- | 63.23% | 30.35% | 30.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4596 | 2.4596 | 0.86% | 3.81% | 6.10% | 22.76% | -- | 31.47% | 31.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4386 | 2.4386 | 0.84% | -- | 5.20% | 21.61% | -- | 30.34% | 30.35% | -- | -- | | 2025-09-15 | 2.4184 | 2.4184 | 0.00% | -- | 4.33% | -- | -- | 29.26% | 26.89% | -- | -- | | 2025-09-10 | 2.3694 | 2.3694 | 0.00% | 0.92% | 5.52% | 18.33% | 55.57% | 26.64% | 18.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3478 | 2.3478 | 0.00% | -- | -- | 18.99% | 51.76% | 25.49% | 20.15% | -- | -- | | 2025-08-25 | 2.4260 | 2.4260 | 0.00% | 3.38% | 10.29% | -- | 59.07% | 29.67% | 20.12% | -- | -- | | 2025-08-21 | 2.3665 | 2.3665 | -0.43% | 3.94% | 8.80% | -- | -- | 26.49% | 13.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3768 | 2.3768 | 1.14% | 3.01% | 10.39% | 20.19% | 53.65% | 27.04% | 14.39% | -- | -- | | 2025-08-19 | 2.3499 | 2.3499 | 0.14% | 3.06% | 9.14% | -- | -- | 25.60% | 13.10% | -- | -- | | 2025-08-18 | 2.3467 | 2.3467 | 1.23% | 3.27% | 8.99% | -- | 49.52% | 25.43% | 11.10% | -- | -- | | 2025-08-15 | 2.3181 | 2.3181 | 1.81% | 3.24% | 9.35% | 18.50% | 46.93% | 23.90% | 10.83% | -- | -- | | 2025-08-14 | 2.2768 | 2.2768 | -1.33% | -- | 7.22% | -- | -- | 21.70% | 9.72% | -- | -- | | 2025-08-13 | 2.3074 | 2.3074 | 1.20% | -- | 9.06% | -- | 46.51% | 23.33% | 11.19% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2801 | 2.2801 | 0.33% | 2.28% | 7.77% | 15.24% | -- | 21.87% | 9.88% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2725 | 2.2725 | 1.21% | -- | 7.41% | -- | 44.24% | 21.47% | 8.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2454 | 2.2454 | 0.00% | -- | -- | 13.63% | -- | 20.02% | 9.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2293 | 2.2293 | 0.00% | -- | -- | -- | 42.28% | 19.16% | 9.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1793 | 2.1793 | -1.01% | -0.80% | -- | -- | 34.06% | 16.48% | 7.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2015 | 2.2015 | 0.00% | 1.25% | -- | -- | -- | 17.67% | 8.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.2015 | 2.2015 | 0.09% | 1.22% | -- | -- | -- | 17.67% | 7.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1996 | 2.1996 | 0.13% | 2.16% | -- | -- | -- | 17.57% | 10.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1968 | 2.1968 | 1.03% | -- | 8.43% | 15.46% | -- | 17.42% | 9.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1744 | 2.1744 | -0.42% | -- | -- | -- | 39.73% | 16.22% | 8.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1835 | 2.1835 | 0.39% | 3.01% | -- | 14.69% | 36.97% | 16.71% | 8.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1750 | 2.1750 | 1.02% | 2.43% | -- | 14.34% | 36.31% | 16.25% | 7.69% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1531 | 2.1531 | 0.00% | 1.76% | -- | 15.11% | 35.14% | 15.08% | 8.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1198 | 2.1198 | -0.17% | -- | -- | -- | -- | 13.30% | 7.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1234 | 2.1234 | 0.36% | -- | -- | -- | 30.13% | 13.50% | 6.92% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1158 | 2.1158 | 0.76% | -- | -- | -- | 29.30% | 13.09% | 6.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0998 | 2.0998 | 0.00% | 1.52% | 4.87% | -- | -- | 12.23% | 4.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0684 | 2.0684 | 0.58% | -- | 4.83% | 4.52% | 27.49% | 10.56% | 2.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0565 | 2.0565 | -0.54% | -- | -- | 2.80% | 25.73% | 9.92% | 2.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0676 | 2.0676 | 0.00% | 2.05% | -- | 3.62% | 25.86% | 10.51% | 2.88% | -- | -- | | 2025-06-24 | 2.0260 | 2.0260 | 0.00% | 1.12% | -- | -- | -- | 8.29% | 1.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0036 | 2.0036 | -0.08% | 0.06% | -- | -- | -- | 7.09% | 2.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0052 | 2.0052 | 0.00% | -0.52% | -- | -- | -- | 7.18% | 4.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0212 | 2.0212 | 0.00% | 0.96% | 2.16% | -- | -- | 8.03% | 6.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0023 | 2.0023 | -0.66% | 1.48% | -- | -2.42% | -- | 7.02% | 5.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0156 | 2.0156 | 0.69% | -- | -- | -- | -- | 7.73% | 8.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0017 | 2.0017 | -0.01% | -- | -- | -2.71% | 20.27% | 6.99% | 6.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0019 | 2.0019 | 0.00% | 1.39% | -- | -- | 17.82% | 7.00% | 9.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9731 | 1.9731 | 0.00% | -- | -- | -- | -- | 5.46% | 7.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9745 | 1.9745 | 0.00% | -- | 3.86% | -0.69% | -- | 5.54% | 11.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9776 | 1.9776 | 0.00% | -- | 5.73% | -- | 9.95% | 5.70% | 10.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9562 | 1.9562 | 0.00% | -1.00% | -- | -- | 10.47% | 4.56% | 12.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9785 | 1.9785 | 0.00% | -- | -- | -- | 10.04% | 5.75% | 14.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9760 | 1.9760 | 0.98% | -- | -- | -- | 10.78% | 5.62% | 19.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9568 | 1.9568 | 0.00% | -- | -- | -- | -- | 4.59% | 18.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9011 | 1.9011 | 0.00% | -0.14% | -- | 0.99% | -- | 1.61% | 14.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9027 | 1.9027 | 0.00% | 1.76% | -- | -- | -- | 1.70% | 13.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9038 | 1.9038 | 0.08% | -- | -- | -- | 12.97% | 1.76% | 13.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9022 | 1.9022 | 1.70% | -- | -- | -- | -- | 1.67% | 12.07% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8704 | 1.8704 | 0.03% | -- | -- | -1.13% | 10.39% | -0.03% | 4.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8698 | 1.8698 | 0.23% | -- | -- | -1.16% | 10.26% | -0.06% | 4.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8655 | 1.8655 | 0.00% | 3.01% | -- | -- | 14.87% | -0.29% | 4.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8110 | 1.8110 | 0.00% | -9.47% | -- | -1.43% | -- | -3.20% | -2.06% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9789 | 1.9789 | -1.07% | -- | -- | 8.08% | 12.81% | 5.77% | 4.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0004 | 2.0004 | 0.25% | -0.55% | 0.61% | 6.92% | -- | 6.92% | 5.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9954 | 1.9954 | 0.50% | -0.48% | 0.36% | -- | 12.67% | 6.65% | 5.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9854 | 1.9854 | 0.00% | -- | -0.14% | -- | 14.59% | 6.12% | 4.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0114 | 2.0114 | 0.32% | -2.66% | -2.21% | -- | -- | 7.51% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0050 | 2.0050 | 0.00% | -- | -- | -- | -- | 7.17% | 5.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0598 | 2.0598 | -0.32% | 1.33% | -- | 4.07% | 15.45% | 10.10% | 8.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0664 | 2.0664 | 0.00% | -- | 3.53% | -- | 16.96% | 10.45% | 8.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0328 | 2.0328 | 0.00% | -1.20% | 2.59% | -- | 16.79% | 8.65% | 5.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0519 | 2.0519 | 0.00% | -- | 3.19% | -- | -- | 9.67% | 6.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0575 | 2.0575 | 0.00% | -- | -- | 3.84% | 20.82% | 9.97% | 3.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0109 | 2.0109 | 0.00% | -- | 6.83% | 3.79% | -- | 7.48% | 1.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9882 | 1.9882 | 0.00% | -- | 5.62% | 4.18% | 21.53% | 6.27% | -2.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0568 | 2.0568 | 0.00% | 3.05% | -- | 9.45% | 23.54% | 9.94% | 1.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9959 | 1.9959 | 1.54% | -- | 5.51% | 3.83% | -- | 6.68% | 0.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9657 | 1.9657 | -1.58% | -- | 3.91% | 4.66% | -- | 5.07% | -1.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9973 | 1.9973 | 0.00% | 0.44% | 5.58% | 3.85% | -- | 6.76% | 0.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9814 | 1.9814 | 0.00% | -- | -- | -1.86% | -- | 5.91% | 2.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9885 | 1.9885 | 0.00% | 5.64% | -- | -0.21% | -- | 6.29% | 1.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8933 | 1.8933 | 0.58% | 0.58% | 3.41% | -2.91% | -- | 1.20% | -0.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8824 | 1.8824 | 0.00% | -- | -4.53% | -0.75% | -- | 0.61% | -1.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8917 | 1.8917 | 0.00% | -- | -2.78% | 6.57% | 11.52% | 1.11% | -7.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8373 | 1.8373 | -0.10% | -1.80% | -6.90% | -1.08% | 5.76% | -1.80% | -11.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8392 | 1.8392 | 0.00% | -- | -7.18% | -8.21% | 6.09% | -1.69% | -11.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8309 | 1.8309 | -2.14% | -7.15% | -6.70% | -2.20% | 1.17% | -2.14% | -13.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8709 | 1.8709 | 0.00% | -- | -4.83% | -0.06% | 3.16% | 0.00% | -11.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9698 | 1.9698 | -0.10% | -- | 1.64% | 5.22% | 8.55% | 8.61% | -5.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9718 | 1.9718 | 0.00% | -0.38% | 2.86% | 15.30% | 12.14% | 8.72% | -4.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9793 | 1.9793 | 0.00% | -- | 1.27% | -- | 11.30% | 9.14% | -4.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9584 | 1.9584 | 0.65% | -2.63% | 4.28% | 31.08% | 8.85% | 7.98% | -7.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9457 | 1.9457 | -1.47% | -- | 1.17% | -- | 6.61% | 7.28% | -7.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9748 | 1.9748 | 0.00% | 0.07% | 2.68% | -- | 8.20% | 8.89% | -7.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0241 | 2.0241 | 0.64% | 3.35% | 0.39% | -- | 8.96% | 11.61% | -5.21% | 开放申购 | 开放赎回 |
|