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| 富国北证50成份A(017521)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 | | 2026-01-12 | 1.5065 | 1.5065 | 5.21% | 9.17% | 10.51% | 6.32% | 51.90% | 9.17% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.4319 | 1.4319 | 0.00% | -- | -- | -- | -- | 3.77% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.3799 | 1.3799 | 0.00% | -- | -- | -3.95% | 39.91% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-30 | 1.3659 | 1.3659 | 0.00% | 0.72% | -- | -4.93% | 34.98% | 38.28% | -22.63% | 限大额 | 开放赎回 | | 2025-12-26 | 1.3770 | 1.3770 | 0.00% | 1.13% | -- | -- | 28.75% | 39.40% | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.3612 | 1.3612 | 0.37% | -- | 4.04% | -- | 22.83% | 37.80% | -22.83% | 限大额 | 开放赎回 | | 2025-12-23 | 1.3562 | 1.3562 | -0.62% | 0.01% | -- | -- | 23.29% | 37.29% | -23.11% | 限大额 | 开放赎回 | | 2025-12-22 | 1.3646 | 1.3646 | 0.22% | 1.15% | -- | -- | 20.93% | 38.15% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.3616 | 1.3616 | 0.00% | -0.12% | -1.04% | -- | -- | 37.84% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.3560 | 1.3560 | 0.51% | -- | -4.74% | -- | -- | 37.27% | -23.60% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3491 | 1.3491 | -1.03% | 0.41% | -5.22% | -- | 15.11% | 36.58% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.3632 | 1.3632 | 0.00% | -- | -- | -- | -- | 38.00% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.3113 | 1.3113 | 0.00% | -- | -- | -13.21% | -- | 32.75% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.3436 | 1.3436 | 0.00% | -- | -6.13% | -- | 8.90% | 36.02% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.3092 | 1.3092 | 0.00% | 0.32% | -8.87% | -- | 6.08% | 32.54% | -- | 限大额 | 开放赎回 | | 2025-11-27 | 1.3050 | 1.3050 | 0.00% | -4.19% | -- | -- | 9.52% | 32.11% | -- | 限大额 | 开放赎回 | | 2025-11-25 | 1.3179 | 1.3179 | 0.73% | -5.48% | -4.87% | -12.44% | 7.12% | 33.42% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.3084 | 1.3084 | 0.00% | -8.78% | -5.55% | -12.87% | 5.85% | 32.46% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.3620 | 1.3620 | -1.01% | -- | 1.08% | -- | 6.24% | 37.88% | -- | -- | -- | | 2025-11-19 | 1.3759 | 1.3759 | -1.32% | -- | -- | -- | 10.42% | 39.29% | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.3943 | 1.3943 | -2.80% | -0.99% | -- | -- | 12.84% | 41.15% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.4344 | 1.4344 | 0.77% | -- | -- | -- | 12.10% | 45.21% | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.4234 | 1.4234 | 0.00% | -0.56% | -- | 5.15% | 10.44% | 44.10% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.4083 | 1.4083 | 0.00% | -1.97% | -0.61% | 2.24% | 5.83% | 42.57% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.4314 | 1.4314 | 0.19% | -3.58% | -0.37% | 3.84% | 7.19% | 44.91% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.4287 | 1.4287 | 0.00% | -- | -0.56% | -- | 10.08% | 44.63% | -- | 限大额 | 开放赎回 | | 2025-11-04 | 1.4366 | 1.4366 | 0.00% | -- | -0.01% | -- | 21.94% | 45.43% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.4846 | 1.4846 | 0.00% | 7.17% | 3.33% | 10.31% | 21.47% | 50.29% | -- | 限大额 | 开放赎回 | | 2025-10-29 | 1.4760 | 1.4760 | 0.00% | 6.60% | -- | -- | 16.62% | 49.42% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.3853 | 1.3853 | 1.07% | -- | -- | 0.98% | 14.15% | 40.24% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.3707 | 1.3707 | -1.00% | -- | -- | -- | 16.97% | 38.76% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.3846 | 1.3846 | 0.00% | -- | -- | -- | 23.03% | 40.17% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.3475 | 1.3475 | 0.00% | -- | -- | -- | 11.71% | 36.41% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.4169 | 1.4169 | 0.00% | -1.38% | -6.22% | 6.25% | 31.31% | 43.44% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.4367 | 1.4367 | 0.00% | -- | -- | 5.01% | 1.31% | 45.44% | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.5109 | 1.5109 | 0.00% | -- | 10.92% | -- | -- | 52.96% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.5051 | 1.5051 | 0.23% | -- | -- | -- | 26.59% | 52.37% | -- | -- | -- | | 2025-08-22 | 1.5016 | 1.5016 | 0.62% | -- | -- | -- | 25.45% | 52.01% | -- | -- | -- | | 2025-08-21 | 1.4924 | 1.4924 | 0.00% | 10.25% | -- | 6.97% | -- | 51.08% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 1.3537 | 1.3537 | 0.00% | -1.80% | 0.17% | -- | 8.49% | 37.04% | -- | -- | -- | | 2025-08-12 | 1.3693 | 1.3693 | -0.60% | -- | 1.84% | 2.32% | 9.21% | 38.62% | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.3775 | 1.3775 | 1.12% | -- | 2.45% | -- | -- | 39.45% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.3622 | 1.3622 | -1.18% | -- | -- | -- | -- | 37.90% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.3785 | 1.3785 | 0.00% | 2.42% | -- | 6.73% | 9.07% | 39.55% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.3459 | 1.3459 | 0.00% | -1.89% | -1.62% | -- | -- | 36.25% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.3752 | 1.3752 | 0.00% | -- | -- | -- | 7.31% | 39.22% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.3718 | 1.3718 | 0.00% | -- | 2.30% | 10.07% | 8.14% | 38.87% | -- | 限大额 | 开放赎回 | | 2025-07-14 | 1.3514 | 1.3514 | 0.51% | -- | -- | 8.75% | -- | 36.81% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.3446 | 1.3446 | 0.83% | -- | -0.20% | -- | 6.37% | 36.12% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.3335 | 1.3335 | 0.00% | -2.21% | -- | -- | 7.78% | 35.00% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.3637 | 1.3637 | 0.20% | -- | 1.59% | 11.12% | -- | 38.05% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.3610 | 1.3610 | -1.15% | -- | 2.48% | 10.03% | -- | 37.78% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.3769 | 1.3769 | 0.64% | 2.68% | 3.67% | -- | 6.39% | 39.39% | -- | -- | -- | | 2025-06-30 | 1.3681 | 1.3681 | 0.00% | 5.46% | 3.01% | -- | 5.79% | 38.50% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.3410 | 1.3410 | 3.37% | 1.05% | -- | -- | 4.50% | 35.76% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.2973 | 1.2973 | 0.00% | -- | -- | -- | -2.44% | 31.33% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.2949 | 1.2949 | 0.00% | -3.92% | -5.63% | -- | -3.74% | 31.09% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.3271 | 1.3271 | 0.00% | -- | -- | -3.43% | -1.03% | 34.35% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.3477 | 1.3477 | 0.03% | -- | 0.71% | 0.27% | -- | 36.43% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.3473 | 1.3473 | 0.00% | -- | -- | -- | -- | 36.39% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.3424 | 1.3424 | 1.08% | 1.90% | -- | -- | -2.21% | 35.90% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.3281 | 1.3281 | -0.48% | -- | -- | 6.35% | -5.13% | 34.45% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.3345 | 1.3345 | 0.00% | -- | 8.81% | 6.86% | -5.94% | 35.10% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.3174 | 1.3174 | 0.08% | -- | -- | -- | -7.64% | 33.37% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.3164 | 1.3164 | 0.00% | -4.06% | -- | 2.05% | -7.29% | 33.27% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.3951 | 1.3951 | 0.00% | -- | 8.07% | 8.74% | -- | 41.23% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.3721 | 1.3721 | 0.00% | 2.53% | -- | 11.26% | -3.63% | 38.90% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.3382 | 1.3382 | 0.00% | -- | -- | -- | -- | 35.47% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.2916 | 1.2916 | 0.00% | -- | -- | 13.47% | -12.58% | 30.76% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.2264 | 1.2264 | 0.00% | -4.42% | -- | 19.84% | -- | 24.15% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.2463 | 1.2463 | 0.00% | -- | -- | -- | -14.20% | 26.17% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.2831 | 1.2831 | -0.60% | 3.58% | -- | 23.73% | -- | 29.89% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.2909 | 1.2909 | 0.00% | 3.88% | -- | -- | -9.02% | 30.68% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.2247 | 1.2247 | -1.13% | 5.64% | -- | -- | -11.98% | 23.98% | -- | 暂停申购 | 开放赎回 | | 2025-04-15 | 1.2387 | 1.2387 | -0.32% | 16.35% | -- | 16.23% | -14.25% | 25.40% | -- | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.2427 | 1.2427 | 0.00% | -- | -- | 16.31% | -- | 25.80% | -- | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1593 | 1.1593 | 8.90% | -6.27% | -12.54% | -- | -- | 17.36% | -- | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.0646 | 1.0646 | 0.00% | -- | -19.68% | -- | -- | 7.77% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.2272 | 1.2272 | -0.78% | -- | -- | 24.42% | -18.80% | 24.24% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.2369 | 1.2369 | 0.00% | -- | -0.95% | 25.22% | -18.90% | 25.22% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.2915 | 1.2915 | 0.00% | -6.39% | -- | 20.92% | -14.74% | 30.75% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.3085 | 1.3085 | 0.00% | -- | 4.65% | 15.96% | -17.91% | 32.47% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.3797 | 1.3797 | 0.40% | -- | 17.58% | -- | -- | 39.67% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.3742 | 1.3742 | 0.00% | 1.85% | 14.64% | -- | -14.14% | 39.12% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.3441 | 1.3441 | 0.00% | -- | -- | -- | -15.11% | 36.07% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.3493 | 1.3493 | 1.80% | -- | 14.94% | -- | -13.63% | 36.60% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.3255 | 1.3255 | -0.47% | 6.14% | 16.45% | 7.43% | -- | 34.19% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.3318 | 1.3318 | 0.00% | -- | 22.35% | 7.94% | -16.99% | 34.82% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.2488 | 1.2488 | 0.00% | -2.67% | 22.02% | 4.90% | -21.57% | 26.42% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.2900 | 1.2900 | 0.00% | 4.61% | -- | 8.85% | -- | 30.59% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.2830 | 1.2830 | 2.62% | -- | -- | -1.23% | -- | 29.88% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.2503 | 1.2503 | 1.39% | 5.10% | 15.21% | -2.47% | -19.52% | 26.57% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.2332 | 1.2332 | 5.10% | -- | 13.89% | -1.04% | -- | 24.84% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.1734 | 1.1734 | -2.11% | -- | 8.37% | -5.03% | -- | 18.79% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.1987 | 1.1987 | 0.00% | 2.11% | 10.70% | -6.32% | -- | 21.35% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.1896 | 1.1896 | 0.00% | 9.29% | -- | -9.68% | -- | 20.43% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.1739 | 1.1739 | 3.13% | 14.71% | 18.36% | -11.11% | -- | 18.84% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.1383 | 1.1383 | 4.58% | 11.23% | -- | -14.76% | -21.67% | 15.24% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0885 | 1.0885 | 5.22% | 6.36% | -- | -16.13% | -25.48% | 10.19% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0345 | 1.0345 | 1.08% | 1.08% | 4.89% | -17.98% | -22.77% | 4.73% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0234 | 1.0234 | 0.00% | -5.69% | -- | -15.62% | -- | 3.60% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0369 | 1.0369 | -0.01% | -- | -5.74% | -11.51% | -38.07% | 4.97% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0370 | 1.0370 | 0.00% | -2.69% | -8.10% | -7.85% | -37.24% | 4.98% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0852 | 1.0852 | 0.22% | -- | -3.83% | -10.03% | -37.04% | 9.86% | -- | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.0828 | 1.0828 | 0.00% | 9.18% | -- | -1.46% | -34.23% | 9.62% | -- | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0657 | 1.0657 | -0.25% | -- | -9.07% | 2.38% | -33.81% | 7.89% | -- | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.0684 | 1.0684 | 0.00% | -- | -8.84% | 1.16% | -35.68% | 8.16% | -- | 暂停申购 | 开放赎回 |
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