|
| 富国双利增强A(012746)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 | | 2025-12-04 | 1.0623 | 1.0623 | 0.04% | -- | -0.27% | -- | 7.25% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0619 | 1.0619 | -0.22% | -- | -0.76% | 0.68% | 7.01% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0642 | 1.0642 | 0.00% | 0.52% | -- | -- | 7.29% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0621 | 1.0621 | 0.00% | -- | -- | -- | 7.66% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0587 | 1.0587 | 0.32% | -0.52% | -- | -- | 7.53% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0553 | 1.0553 | 0.00% | -1.12% | -- | -- | 7.22% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0656 | 1.0656 | 0.13% | -0.47% | -- | 2.40% | 7.91% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0642 | 1.0642 | -0.28% | -- | -- | 2.37% | 7.97% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0672 | 1.0672 | -0.22% | -0.60% | -- | 2.60% | 8.27% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0696 | 1.0696 | -0.57% | -- | -- | 2.67% | 8.34% | -- | 12.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0757 | 1.0757 | 0.48% | 0.35% | -- | 3.18% | 8.53% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0706 | 1.0706 | 0.00% | 0.39% | 0.38% | -- | 7.95% | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0736 | 1.0736 | 0.00% | 0.34% | 0.67% | 2.67% | 8.35% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0720 | 1.0720 | 0.53% | -- | -- | -- | 8.45% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0664 | 1.0664 | 0.11% | -1.08% | -- | 2.38% | 7.90% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0652 | 1.0652 | -0.45% | -- | -- | -- | 8.21% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0700 | 1.0700 | 0.00% | -0.38% | -- | -- | 8.92% | -- | 11.88% | -- | -- | | 2025-10-29 | 1.0780 | 1.0780 | 0.00% | 1.49% | -- | -- | 9.85% | -- | 14.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0741 | 1.0741 | 0.00% | 1.36% | -- | -- | 9.42% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0622 | 1.0622 | -0.23% | -0.42% | 0.80% | -- | 8.47% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0647 | 1.0647 | 0.47% | -- | 1.26% | -- | 8.94% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0597 | 1.0597 | 0.00% | -- | 0.79% | 2.00% | 8.58% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0657 | 1.0657 | -0.09% | -- | 0.91% | -- | 9.61% | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0667 | 1.0667 | 0.00% | -- | -- | -- | 9.87% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0665 | 1.0665 | 0.00% | -- | 1.34% | 3.25% | 9.13% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0548 | 1.0548 | 0.30% | -0.26% | -- | 3.21% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0516 | 1.0516 | -0.21% | -0.43% | -- | 2.86% | -- | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0538 | 1.0538 | 0.23% | -- | -- | -- | -- | -- | 10.66% | -- | -- | | 2025-09-19 | 1.0514 | 1.0514 | -0.16% | -0.64% | 1.04% | -- | -- | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0531 | 1.0531 | -0.43% | -0.21% | 1.30% | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0576 | 1.0576 | 0.14% | 0.49% | 1.67% | 3.21% | -- | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0561 | 1.0561 | 0.00% | -- | 1.53% | 3.11% | -- | -- | 11.12% | -- | -- | | 2025-09-12 | 1.0582 | 1.0582 | 0.27% | -- | -- | -- | 13.07% | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0553 | 1.0553 | 0.28% | -- | 1.33% | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0524 | 1.0524 | 0.00% | -0.22% | 0.64% | 3.14% | 12.40% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0547 | 1.0547 | 0.00% | -- | -- | 4.21% | 12.29% | -- | 10.11% | -- | -- | | 2025-08-20 | 1.0411 | 1.0411 | 0.05% | -0.13% | 0.21% | -- | 11.16% | -- | 6.00% | -- | -- | | 2025-08-19 | 1.0406 | 1.0406 | 0.10% | -- | 0.16% | 3.38% | -- | -- | 5.95% | -- | -- | | 2025-08-18 | 1.0396 | 1.0396 | -0.06% | -0.18% | 0.07% | 3.29% | 10.71% | -- | 5.64% | -- | -- | | 2025-08-15 | 1.0402 | 1.0402 | -0.15% | -0.53% | -- | -- | -- | -- | 5.93% | -- | -- | | 2025-08-14 | 1.0418 | 1.0418 | -0.07% | -- | 0.51% | -- | 10.70% | -- | 6.56% | -- | -- | | 2025-08-13 | 1.0425 | 1.0425 | 0.00% | -- | 0.71% | -- | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0415 | 1.0415 | -0.40% | -- | 0.62% | -- | 10.39% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0457 | 1.0457 | 0.00% | -- | 1.10% | 3.48% | -- | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0416 | 1.0416 | 0.00% | -- | 0.76% | -- | 10.47% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0351 | 1.0351 | 0.00% | -0.85% | -- | -- | 9.15% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0415 | 1.0415 | 0.00% | -- | -- | -- | -- | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0440 | 1.0440 | 0.07% | -- | 2.15% | 3.96% | 10.86% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0433 | 1.0433 | 0.00% | -- | 2.04% | 3.76% | 10.62% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0389 | 1.0389 | 0.00% | 0.37% | -- | 3.93% | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0365 | 1.0365 | 0.14% | 0.34% | -- | 3.58% | 9.43% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0351 | 1.0351 | 0.21% | 0.14% | -- | 4.07% | 9.31% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0329 | 1.0329 | 0.00% | -- | 1.23% | -- | 9.45% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0343 | 1.0343 | 0.13% | 0.32% | -- | 5.32% | 9.80% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0330 | 1.0330 | -0.07% | -- | -- | 5.24% | 9.21% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0337 | 1.0337 | 0.00% | -- | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0323 | 1.0323 | 0.13% | 0.80% | 2.22% | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0310 | 1.0310 | 0.00% | 0.88% | 2.09% | 3.69% | 8.78% | -- | 5.48% | -- | -- | | 2025-06-25 | 1.0241 | 1.0241 | 0.21% | -- | -- | 2.81% | 8.40% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0220 | 1.0220 | -0.04% | -0.26% | -- | 2.71% | 8.23% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0224 | 1.0224 | 0.00% | -0.18% | -- | 2.80% | 7.98% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0247 | 1.0247 | 0.05% | 0.42% | 1.81% | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0242 | 1.0242 | 0.00% | -- | 1.76% | 2.54% | 7.64% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0204 | 1.0204 | 0.00% | 0.82% | -- | 2.45% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0121 | 1.0121 | 0.22% | -- | -- | 1.78% | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0099 | 1.0099 | -0.08% | -- | -- | -- | 5.69% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0107 | 1.0107 | 0.00% | -- | 0.58% | -- | 5.78% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0114 | 1.0114 | 0.00% | 0.48% | -- | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0115 | 1.0115 | 0.00% | -- | 0.91% | 1.55% | 5.42% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0066 | 1.0066 | 0.01% | -0.43% | 0.70% | -- | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0065 | 1.0065 | 0.00% | -- | 0.75% | -- | 5.26% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0109 | 1.0109 | 0.00% | -- | 1.64% | -- | 5.74% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0105 | 1.0105 | 0.00% | -- | 2.89% | -- | 6.25% | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0099 | 1.0099 | 0.00% | 0.50% | -- | 1.62% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0049 | 1.0049 | 0.00% | 0.02% | -- | 1.18% | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0042 | 1.0042 | -0.13% | 0.43% | 0.92% | -- | 6.88% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0055 | 1.0055 | 0.08% | 0.65% | 1.10% | 1.41% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0047 | 1.0047 | 0.23% | 0.45% | 1.02% | 1.35% | 6.86% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0024 | 1.0024 | 0.28% | 0.17% | 0.78% | 1.04% | 6.63% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9996 | 0.9996 | -0.03% | 0.50% | -- | -- | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9999 | 0.9999 | 0.09% | -- | -- | -- | 6.44% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9990 | 0.9990 | -0.12% | 1.42% | 0.02% | -- | 6.94% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0002 | 1.0002 | -0.05% | 1.84% | 0.14% | 1.08% | 6.53% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0007 | 1.0007 | 0.61% | 1.95% | 0.19% | 1.12% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9946 | 0.9946 | 0.00% | -- | 0.10% | 0.91% | 5.98% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9850 | 0.9850 | 0.30% | -- | -- | -- | 4.89% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9821 | 0.9821 | 0.05% | -1.23% | -- | -0.66% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9816 | 0.9816 | 0.00% | -- | -- | -0.85% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9943 | 0.9943 | 0.00% | -0.18% | -- | 0.00% | 5.92% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9961 | 0.9961 | 0.11% | -- | 0.29% | 0.11% | 6.55% | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9950 | 0.9950 | 0.04% | -- | -- | -- | 6.19% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9946 | 0.9946 | -0.30% | -0.42% | -0.15% | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9976 | 0.9976 | -0.07% | 0.20% | -- | -- | 6.16% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9983 | 0.9983 | 0.00% | 0.38% | -- | 0.39% | 6.32% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9988 | 0.9988 | 0.32% | -- | -- | 0.05% | 6.70% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9956 | 0.9956 | 0.11% | -0.17% | -- | -0.27% | 6.24% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9945 | 0.9945 | 0.09% | -- | -- | -- | -- | -- | 2.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9936 | 0.9936 | -0.24% | -0.17% | -0.16% | -0.49% | 6.00% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9960 | 0.9960 | 0.00% | 0.16% | -- | -- | 6.58% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9973 | 0.9973 | 0.00% | -- | 0.35% | 0.37% | 6.70% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9953 | 0.9953 | 0.09% | 0.21% | 0.21% | 0.48% | 6.34% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9944 | 0.9944 | 0.00% | -- | 0.12% | 0.21% | 6.13% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9932 | 0.9932 | 0.00% | -- | -- | 0.87% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9961 | 0.9961 | 0.00% | -- | 0.40% | 0.71% | 6.81% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9952 | 0.9952 | 0.00% | 0.20% | 0.97% | 0.25% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9938 | 0.9938 | 0.16% | 0.06% | 0.42% | 0.54% | 8.25% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9922 | 0.9922 | -0.10% | -0.10% | -- | 0.39% | 9.56% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9932 | 0.9932 | 0.00% | -- | -- | 1.18% | 7.11% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9915 | 0.9915 | 0.02% | -- | -0.25% | 1.14% | 8.38% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9913 | 0.9913 | -0.08% | 0.18% | -- | 1.23% | 8.60% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9921 | 0.9921 | 0.00% | 0.25% | -- | 1.51% | 7.59% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9895 | 0.9895 | -0.01% | 0.09% | -0.88% | 1.92% | 6.47% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9896 | 0.9896 | 0.00% | -0.04% | -0.87% | 1.50% | 6.41% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9856 | 0.9856 | 0.00% | -- | -- | 0.85% | 6.25% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9886 | 0.9886 | -0.14% | -0.57% | -0.50% | -1.08% | 6.60% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9900 | 0.9900 | 0.04% | -0.43% | -0.36% | 0.47% | 6.17% | -- | -1.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9896 | 0.9896 | 0.00% | -0.70% | -0.40% | 0.43% | 6.12% | -- | -1.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9943 | 0.9943 | -0.23% | -- | 0.55% | 0.90% | 6.10% | 6.23% | -1.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9966 | 0.9966 | 0.00% | 0.26% | 0.78% | 1.14% | 6.35% | 6.47% | -1.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9951 | 0.9951 | 0.01% | 0.07% | 1.12% | 3.76% | 7.37% | 6.31% | -1.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9950 | 0.9950 | 0.00% | 0.00% | 1.06% | 4.90% | 7.25% | 6.30% | -1.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9940 | 0.9940 | 0.00% | -- | 1.00% | -- | 7.18% | 6.20% | -1.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9944 | 0.9944 | -0.06% | -- | 0.70% | -- | 7.07% | 6.24% | -1.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9950 | 0.9950 | 0.00% | -0.35% | 0.95% | -- | 7.02% | 6.30% | -1.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9983 | 0.9983 | 0.00% | 0.47% | 0.72% | -- | 7.15% | 6.66% | -1.51% | 开放申购 | 开放赎回 |
|