|
| 富国宏观策略A(000029)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 | | 2026-09-17 | 3.1530 | 3.3480 | -0.63% | 1.45% | -10.40% | -4.97% | 6.77% | 2.67% | 32.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.1730 | 3.3680 | 2.82% | 1.24% | -7.47% | -3.59% | 8.26% | 3.32% | 33.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.0860 | 3.2810 | 0.39% | -1.72% | -10.00% | -7.38% | -- | 0.49% | 29.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.0740 | 3.2690 | 0.62% | -2.91% | -10.35% | -- | -- | 0.10% | 28.67% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.0550 | 3.2500 | -1.71% | -1.61% | -9.13% | -- | -- | -0.52% | 23.88% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.1080 | 3.3030 | -0.83% | -2.14% | -8.62% | -- | -- | 1.20% | 25.88% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.1340 | 3.3290 | -0.19% | -0.32% | -6.86% | -- | 8.93% | 2.05% | 26.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.1400 | 3.3350 | -0.82% | -1.51% | -6.69% | -8.88% | -- | 2.25% | 27.18% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.1660 | 3.3610 | 1.96% | -2.28% | -5.91% | -10.21% | 9.85% | 3.09% | 28.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.1050 | 3.3000 | -2.24% | -4.14% | 0.52% | -- | -- | 1.11% | 22.15% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.1760 | 3.3710 | 1.02% | -- | 4.34% | -- | 11.05% | 3.42% | 25.88% | -- | -- | | 2026-09-02 | 3.1440 | 3.3390 | -1.38% | -1.38% | -0.25% | -- | -- | 2.38% | 24.61% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.1880 | 3.3830 | -1.60% | 0.16% | 1.14% | -5.62% | -- | 3.81% | 26.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.2400 | 3.4350 | 0.03% | 1.00% | 2.79% | -8.68% | -- | 5.50% | 28.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.2390 | 3.4340 | 0.00% | -1.97% | 3.12% | -11.53% | -- | 5.47% | 31.77% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.1880 | 3.3830 | 0.16% | -2.83% | 1.30% | -- | -- | 3.81% | 30.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.1830 | 3.3780 | -0.78% | -8.56% | 1.14% | -- | -- | 3.65% | 30.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.2080 | 3.4030 | -2.91% | -8.84% | 1.94% | -- | 8.93% | 4.46% | 29.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3040 | 3.4990 | -0.21% | -3.65% | 1.38% | -5.84% | -- | 7.59% | 32.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3110 | 3.5060 | 0.91% | -2.85% | 3.57% | -- | 13.12% | 7.82% | 31.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.2810 | 3.4760 | -5.75% | -3.33% | 3.86% | -9.61% | 11.67% | 6.84% | 30.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.4810 | 3.6760 | -1.08% | 3.54% | 10.19% | -4.37% | 18.24% | 13.35% | 38.35% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.5190 | 3.7140 | 2.62% | 3.47% | 11.40% | -- | 21.47% | 14.59% | 37.95% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.4290 | 3.6240 | 0.62% | 1.90% | 3.03% | -- | -- | 11.66% | 33.17% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.4080 | 3.6030 | 0.41% | 4.28% | 4.35% | -10.34% | 20.08% | 10.97% | 33.23% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.3940 | 3.5890 | 0.95% | 6.86% | 1.80% | -- | 20.48% | 10.52% | 32.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.3620 | 3.5570 | -1.15% | 8.84% | 0.84% | -10.44% | 19.35% | 9.48% | 31.43% | 开放申购 | 开放赎回 | | 2026-08-10 | 3.4010 | 3.5960 | 1.07% | 11.73% | 2.01% | -- | -- | 10.75% | 30.61% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.3650 | 3.5600 | 2.97% | 6.76% | -1.03% | -- | 20.14% | 9.57% | 27.95% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.2680 | 3.4630 | 2.90% | 4.08% | -5.11% | -- | -- | 6.41% | 23.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.1760 | 3.3710 | 2.82% | -0.16% | -7.38% | -- | 13.59% | 3.42% | 19.58% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.0890 | 3.2840 | 1.48% | -1.66% | -9.92% | -- | 11.08% | 0.59% | 16.30% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.0440 | 3.2390 | -3.43% | -4.19% | -11.23% | -- | -- | -0.88% | 14.65% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.1520 | 3.3470 | 0.38% | 0.16% | -12.54% | -- | -- | 2.64% | 18.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.1400 | 3.3350 | -1.29% | -3.56% | -12.87% | -- | -- | 2.25% | 18.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.1810 | 3.3760 | 1.27% | -2.21% | -9.24% | -8.67% | -- | 3.58% | 20.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.1410 | 3.3360 | -1.13% | -3.62% | -8.90% | -8.27% | 12.30% | 2.28% | 18.89% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.1770 | 3.3720 | 0.95% | -0.63% | -7.86% | -- | 13.63% | 3.45% | 22.52% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.1470 | 3.3420 | -3.35% | -0.38% | -8.33% | -9.78% | 11.71% | 2.47% | 23.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.2560 | 3.4510 | 0.09% | 0.56% | -2.40% | -- | 16.79% | 6.02% | 27.24% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.2530 | 3.4480 | -0.18% | -1.63% | -4.27% | -- | 16.39% | 5.93% | 27.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.2590 | 3.4540 | 1.94% | -2.07% | -2.51% | -- | -- | 6.12% | 27.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.1970 | 3.3920 | 1.20% | -2.11% | -4.37% | -9.99% | -- | 4.10% | 24.11% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.1590 | 3.3540 | -2.44% | -5.25% | -4.79% | -10.41% | -- | 2.87% | 21.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2380 | 3.4330 | -2.09% | -6.77% | -1.61% | -- | -- | 5.44% | 23.97% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3070 | 3.5020 | -0.63% | -2.01% | -0.75% | -- | -- | 7.68% | 26.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.3280 | 3.5230 | 1.90% | -2.12% | -- | -3.70% | 25.44% | 8.37% | 27.41% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.2660 | 3.4610 | -2.04% | -5.17% | -- | -- | -- | 6.35% | 24.56% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.3340 | 3.5290 | -4.00% | -2.77% | -- | -- | -- | 8.56% | 26.29% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.4730 | 3.6680 | 2.90% | 0.46% | -- | -- | -- | 13.09% | 32.15% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.3750 | 3.5700 | -0.74% | -7.25% | -2.06% | -3.60% | -- | 9.90% | 28.42% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.4000 | 3.5950 | -1.28% | -5.66% | -3.57% | -- | 29.87% | 10.71% | 29.38% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4440 | 3.6390 | 0.44% | -1.74% | -2.33% | -1.15% | -- | 12.15% | 29.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.4290 | 3.6240 | -0.81% | -0.55% | -- | -1.58% | -- | 11.66% | 27.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.4570 | 3.6520 | -5.00% | -1.62% | -- | -- | -- | 12.57% | 28.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.6390 | 3.8340 | 0.97% | 6.00% | 7.73% | -- | 38.10% | 18.50% | 34.83% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.6040 | 3.7990 | 2.82% | 8.03% | 1.58% | 4.04% | -- | 17.36% | 33.53% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.5050 | 3.7000 | 1.65% | 3.15% | -1.21% | 3.42% | -- | 14.13% | 30.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.4480 | 3.6430 | -1.88% | 3.14% | -- | -- | -- | 12.28% | 29.48% | -- | -- | | 2026-06-25 | 3.5140 | 3.7090 | 2.36% | 5.12% | -- | 6.97% | -- | 14.43% | 29.48% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.4330 | 3.6280 | 2.91% | 3.47% | -- | 5.76% | 34.52% | 11.79% | 26.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.3360 | 3.5310 | -1.82% | 1.37% | -- | 4.48% | 32.17% | 8.63% | 22.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.3980 | 3.5930 | 1.65% | 1.98% | -- | -- | -- | 10.65% | 25.20% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.3430 | 3.5380 | 0.75% | -- | -8.16% | -- | 30.64% | 8.86% | 20.56% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.3180 | 3.5130 | 0.82% | -- | -- | -- | 29.31% | 8.04% | 19.65% | -- | -- | | 2026-06-16 | 3.2910 | 3.4860 | -1.23% | -- | -- | 0.46% | -- | 7.16% | 18.68% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.3320 | 3.5270 | 0.00% | -3.31% | -- | -0.48% | -- | 8.50% | 21.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.4460 | 3.6410 | -2.27% | 2.01% | -- | -3.77% | 39.97% | 12.21% | 29.40% | -- | -- | | 2026-06-05 | 3.5260 | 3.7210 | 0.00% | -0.62% | -- | -- | -- | 14.82% | 28.17% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.3780 | 3.5730 | -4.79% | -- | -- | -8.18% | 38.10% | 10.00% | 24.05% | -- | -- | | 2026-05-29 | 3.5480 | 3.7430 | -3.09% | -- | 1.87% | -3.56% | 43.64% | 15.53% | 31.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.6610 | 3.8560 | 0.00% | 4.33% | 6.92% | -0.49% | -- | 19.21% | 35.49% | -- | -- | | 2026-05-21 | 3.5090 | 3.7040 | 0.00% | -- | -- | -- | 42.53% | 14.26% | 28.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 3.6300 | 3.8250 | -0.27% | -- | 2.95% | -- | -- | 18.20% | 32.97% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.6400 | 3.8350 | 0.00% | -3.04% | 3.23% | -- | 48.69% | 18.53% | 34.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.8010 | 3.9960 | 0.00% | -- | -- | -- | -- | 23.77% | 42.31% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.7540 | 3.9490 | 0.00% | -- | -- | -- | -- | 22.24% | 38.07% | 开放申购 | 开放赎回 | | 2026-04-29 | 3.4830 | 3.6780 | 1.72% | -- | 2.77% | 3.82% | 42.75% | 13.42% | 25.51% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.4240 | 3.6190 | 0.00% | -- | 1.03% | 0.44% | -- | 11.49% | 23.39% | -- | -- | | 2026-04-24 | 3.4880 | 3.6830 | 0.00% | -1.08% | 7.46% | -- | 42.95% | 13.58% | 25.83% | 开放申购 | 开放赎回 | | 2026-04-20 | 3.5520 | 3.7470 | 0.74% | -- | -- | 7.47% | 47.63% | 15.66% | 23.46% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.5260 | 3.7210 | 0.00% | -- | -- | 6.62% | 46.43% | 14.82% | 22.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.4560 | 3.6510 | 0.00% | -- | 3.23% | -- | 43.58% | 12.54% | 20.25% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.5010 | 3.6960 | 0.00% | -- | -2.23% | -- | -- | 14.00% | 20.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.4840 | 3.6790 | 0.00% | 2.80% | -- | -- | -- | 13.45% | 20.72% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.4640 | 3.6590 | 2.21% | 8.49% | -5.84% | -- | 45.18% | 12.80% | 23.36% | -- | -- | | 2026-03-27 | 3.3890 | 3.5840 | 0.00% | -- | -7.88% | 11.41% | -- | 10.35% | 20.22% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.2850 | 3.4800 | 1.20% | -- | -7.75% | 8.31% | -- | 6.97% | 16.53% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2460 | 3.4410 | 1.66% | -- | -7.97% | -- | -- | 5.70% | 15.15% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.1930 | 3.3880 | 0.00% | -2.53% | -- | -- | -- | 3.97% | 12.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.2480 | 3.4430 | 0.00% | -5.44% | -- | -- | 32.57% | 5.76% | 15.75% | -- | -- | | 2026-03-16 | 3.2760 | 3.4710 | -2.15% | -6.08% | -- | -- | 32.90% | 6.68% | 16.09% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.3480 | 3.5430 | -2.53% | -6.51% | -- | -- | -- | 9.02% | 14.89% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.4350 | 3.6300 | -1.46% | -- | -3.02% | -- | 39.98% | 11.85% | 17.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.4860 | 3.6810 | -0.03% | -0.06% | -- | -- | -- | 13.51% | 19.38% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.4870 | 3.6820 | -0.03% | -- | -- | -- | 41.52% | 13.55% | 19.42% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.4880 | 3.6830 | -2.60% | -- | 1.40% | -- | -- | 13.58% | 17.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.5810 | 3.7760 | 0.00% | -2.66% | -- | -- | 44.69% | 16.61% | 18.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4880 | 3.6830 | 0.00% | -2.05% | -- | -- | 44.49% | 13.58% | 15.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.6790 | 3.8740 | 0.71% | -- | 7.83% | -- | -- | 19.80% | 20.23% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.6530 | 3.8480 | 2.58% | -- | 8.53% | 25.71% | 47.54% | 18.95% | 19.93% | -- | -- | | 2026-02-25 | 3.5610 | 3.7560 | 0.96% | -- | -- | -- | 45.94% | 15.96% | 16.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.5270 | 3.7220 | 0.00% | -- | -- | 22.76% | 43.84% | 14.85% | 15.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.5420 | 3.7370 | 0.00% | -- | -- | 19.74% | -- | 15.34% | 15.64% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.4400 | 3.6350 | 0.00% | 5.01% | -- | -- | -- | 12.02% | 11.40% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4320 | 3.6270 | 4.76% | 0.59% | -- | 15.48% | -- | 11.76% | 12.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.2760 | 3.4710 | -2.79% | -2.67% | -- | -- | -- | 6.68% | 6.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.3700 | 3.5650 | 0.45% | -- | -- | -- | -- | 9.74% | 10.56% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.3550 | 3.5500 | -1.58% | -- | -- | 9.07% | -- | 9.25% | 10.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.4090 | 3.6040 | -0.09% | -- | 12.06% | 12.58% | -- | 11.01% | 12.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4120 | 3.6070 | 1.37% | 3.24% | 12.16% | -- | -- | 11.10% | 12.16% | -- | -- | | 2026-01-26 | 3.3660 | 3.5610 | 0.00% | 0.36% | 10.65% | 12.54% | -- | 9.61% | 10.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.3050 | 3.5000 | -1.46% | -- | -- | -- | -- | 7.62% | 8.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.3540 | 3.5490 | 1.42% | -- | -- | -- | 44.26% | 9.22% | 10.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.3070 | 3.5020 | 0.67% | -- | -- | -- | -- | 7.68% | 9.00% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.2850 | 3.4800 | 0.00% | -- | -- | 12.00% | 42.21% | 6.97% | 8.49% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.1600 | 3.3550 | 0.00% | -- | -- | 3.54% | -- | 2.90% | 4.53% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.0710 | 3.2660 | 0.00% | -- | -- | 0.62% | 32.37% | 0.00% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.0420 | 3.2370 | 0.30% | -- | 4.68% | -- | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.0330 | 3.2280 | 0.00% | 2.64% | -- | 0.53% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.9550 | 3.1500 | 0.00% | -- | -- | 0.75% | 22.92% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.0030 | 3.1980 | 0.00% | -- | -- | -- | 25.02% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9060 | 3.1010 | 0.00% | -1.06% | -2.84% | -- | 25.10% | -- | -3.68% | -- | -- | | 2025-11-24 | 2.8730 | 3.0680 | 0.00% | -- | -3.95% | -2.44% | 23.89% | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.9370 | 3.1320 | 0.00% | -0.71% | -- | -0.03% | 26.21% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9640 | 3.1590 | 0.20% | -- | -- | 4.44% | 23.65% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.9580 | 3.1530 | -0.80% | -- | -- | 5.01% | 23.51% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.9820 | 3.1770 | 0.00% | -- | -- | 5.86% | 24.35% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9720 | 3.1670 | 0.00% | -- | -2.62% | -- | 29.39% | -- | -1.72% | -- | -- | | 2025-10-29 | 3.0760 | 3.2710 | 1.59% | -- | -- | -- | 35.09% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.0280 | 3.2230 | 0.00% | 3.24% | -- | 8.26% | 31.48% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.9910 | 3.1860 | 0.00% | -- | -0.60% | 6.18% | 31.13% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.9330 | 3.1280 | 0.00% | -- | 0.48% | -- | 26.48% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.9330 | 3.1280 | 0.00% | -3.90% | -- | -- | 34.85% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.0520 | 3.2470 | 0.00% | 2.66% | -- | -- | 34.45% | -- | 1.16% | 开放申购 | 开放赎回 |
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