|
| 富荣沪深300增强A(004788)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 | | 2026-09-29 | 2.5536 | 2.5536 | 0.00% | -- | -6.53% | -11.33% | -- | -- | 45.60% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6420 | 2.6420 | 0.00% | -2.83% | -3.09% | -3.56% | 14.33% | -- | 49.59% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6498 | 2.6498 | -0.92% | -- | -2.80% | -- | 13.46% | -- | 49.08% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6745 | 2.6745 | 0.00% | -1.34% | -2.11% | -- | 14.54% | -- | 48.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.7190 | 2.7190 | 0.38% | 0.79% | -- | -- | 20.93% | -- | 51.76% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.7086 | 2.7086 | 0.00% | -- | -- | 4.83% | 20.23% | -- | 51.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.7108 | 2.7108 | -0.24% | -0.77% | 1.22% | -- | -- | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.7174 | 2.7174 | 0.73% | -0.72% | 2.68% | -0.95% | 19.61% | -- | 49.74% | -- | -- | | 2026-09-02 | 2.6976 | 2.6976 | 0.00% | 0.09% | 0.31% | -- | -- | -- | 48.65% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7532 | 2.7532 | 0.78% | 2.25% | 2.38% | 1.47% | -- | -- | 52.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.7319 | 2.7319 | -0.19% | 0.25% | 3.92% | -- | -- | -- | 52.09% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.7372 | 2.7372 | 1.55% | 1.51% | 1.42% | -- | -- | -- | 54.24% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6953 | 2.6953 | 0.77% | -0.44% | 1.25% | -2.81% | -- | -- | 51.88% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6747 | 2.6747 | -0.66% | -- | 0.48% | -- | -- | -- | 50.72% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6925 | 2.6925 | -1.20% | -- | 1.15% | -0.89% | -- | -- | 51.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7251 | 2.7251 | 1.06% | -0.04% | 0.72% | 2.74% | -- | -- | 52.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6964 | 2.6964 | -0.40% | -- | 2.39% | -- | 28.17% | -- | 49.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.7073 | 2.7073 | 0.00% | -1.32% | 4.48% | 1.12% | 30.78% | -- | 50.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7262 | 2.7262 | 0.00% | -- | -1.24% | -- | -- | -- | 49.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7436 | 2.7436 | 0.42% | 0.60% | -1.19% | 0.42% | -- | -- | 49.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7322 | 2.7322 | -1.06% | 2.02% | -1.60% | -- | -- | -- | 48.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7616 | 2.7616 | 0.00% | 4.35% | -0.54% | -- | 36.79% | -- | 47.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.7273 | 2.7273 | 1.84% | 2.55% | -4.01% | -- | -- | -- | 43.85% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6781 | 2.6781 | 1.20% | 1.88% | -5.74% | -- | 34.31% | -- | 41.26% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.6464 | 2.6464 | -1.59% | -1.95% | -6.86% | -- | -- | -- | 39.87% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6892 | 2.6892 | 1.00% | 1.03% | -6.65% | -- | 34.48% | -- | 42.27% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6627 | 2.6627 | 0.12% | -1.92% | -7.57% | -- | 31.31% | -- | 42.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6596 | 2.6596 | 1.17% | -1.44% | -7.65% | 0.03% | -- | -- | 42.00% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6288 | 2.6288 | -2.60% | -2.84% | -7.29% | 0.74% | -- | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6990 | 2.6990 | 1.39% | 2.49% | -4.81% | -- | 35.60% | -- | 47.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6619 | 2.6619 | -1.95% | 2.73% | -- | -- | 33.62% | -- | 50.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7148 | 2.7148 | 0.61% | 0.73% | -3.77% | -- | -- | -- | 52.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6984 | 2.6984 | -0.27% | -2.04% | -7.00% | 2.08% | 35.56% | -- | 51.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7056 | 2.7056 | 2.74% | -1.98% | -- | -- | 36.56% | -- | 51.52% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6335 | 2.6335 | 1.63% | -2.45% | -- | -- | -- | -- | 47.46% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5912 | 2.5912 | -3.85% | -6.68% | -7.38% | -- | -- | -- | 45.05% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6950 | 2.6950 | -2.17% | -4.54% | -1.62% | 4.03% | -- | -- | 49.59% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7547 | 2.7547 | -0.20% | -- | -- | -- | -- | -- | 52.90% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.7603 | 2.7603 | 2.24% | -1.60% | -- | 8.06% | -- | -- | 53.21% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.6997 | 2.6997 | -2.77% | -5.42% | -- | 8.35% | -- | -- | 49.50% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7766 | 2.7766 | -1.65% | -2.27% | -- | -- | -- | -- | 56.60% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8233 | 2.8233 | 0.00% | 0.33% | -- | 15.91% | -- | -- | 60.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8052 | 2.8052 | -1.72% | -2.62% | -- | -- | 44.84% | -- | 59.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8543 | 2.8543 | 0.46% | -0.89% | -- | -- | -- | -- | 61.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8412 | 2.8412 | 0.97% | 0.20% | 3.56% | -- | -- | -- | 58.90% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8140 | 2.8140 | 0.00% | -- | -- | -- | -- | -- | 58.95% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.8807 | 2.8807 | 0.03% | 2.11% | 6.17% | -- | -- | -- | 62.71% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.8799 | 2.8799 | 1.57% | -0.74% | 6.14% | -- | -- | -- | 63.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8355 | 2.8355 | 0.00% | -- | 2.24% | 19.70% | 47.26% | -- | 61.72% | -- | -- | | 2026-06-23 | 2.8211 | 2.8211 | -2.77% | 2.98% | 3.84% | 21.98% | 50.35% | -- | 59.39% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9014 | 2.9014 | 0.00% | -- | 6.80% | -- | -- | -- | 63.93% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.7977 | 2.7977 | 2.12% | -- | -- | 12.37% | 48.70% | -- | 53.82% | -- | -- | | 2026-06-16 | 2.7395 | 2.7395 | 0.00% | -- | -- | 10.09% | 44.97% | -- | 50.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5838 | 2.5838 | 0.00% | -- | -- | 4.13% | 37.63% | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.7435 | 2.7435 | 0.00% | -- | -- | 9.74% | 48.03% | -- | 55.35% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.7133 | 2.7133 | 0.00% | -0.13% | 2.05% | -- | 47.15% | -- | 54.92% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.7733 | 2.7733 | 0.00% | 3.59% | -- | 9.88% | 50.67% | -- | 56.87% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7167 | 2.7167 | 2.42% | -- | 2.77% | 9.04% | -- | -- | 49.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6525 | 2.6525 | 0.00% | -- | -- | 6.47% | -- | -- | 47.39% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6772 | 2.6772 | 0.00% | -2.01% | -- | 7.46% | 45.05% | -- | 48.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.7322 | 2.7322 | 0.00% | -- | -- | -- | -- | -- | 51.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7026 | 2.7026 | 0.00% | -- | -- | 8.58% | 50.24% | -- | 47.38% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6587 | 2.6587 | 1.89% | 0.57% | -- | -- | 50.46% | -- | 44.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6094 | 2.6094 | 0.00% | -- | -- | -- | 47.11% | -- | 42.11% | -- | -- | | 2026-04-22 | 2.6435 | 2.6435 | 0.00% | -- | -- | 4.41% | 49.88% | -- | 44.62% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5907 | 2.5907 | 0.00% | 6.36% | 4.11% | -- | 48.96% | -- | 39.02% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5545 | 2.5545 | 2.52% | -- | 1.95% | -- | 46.97% | -- | 37.08% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4916 | 2.4916 | 0.00% | -- | -0.56% | -- | 44.68% | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.4358 | 2.4358 | -0.92% | -- | -- | -- | -- | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4585 | 2.4585 | 0.00% | -- | -0.92% | -- | -- | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.3688 | 2.3688 | 0.00% | -- | -6.15% | -- | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3624 | 2.3624 | 2.14% | -5.11% | -- | -2.45% | 28.38% | -- | 28.71% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.3128 | 2.3128 | 0.00% | -7.06% | -7.17% | -3.84% | 26.56% | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.4897 | 2.4897 | 0.05% | -0.04% | -0.07% | 4.92% | -- | -- | 37.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.4885 | 2.4885 | -0.68% | -- | -0.12% | 7.81% | 34.30% | -- | 38.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5056 | 2.5056 | -0.40% | 0.98% | 0.57% | 6.49% | 38.79% | -- | 36.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5156 | 2.5156 | 0.12% | -- | -- | 6.91% | -- | -- | 37.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.5126 | 2.5126 | 0.88% | 1.87% | -0.66% | -- | -- | -- | 37.45% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.4908 | 2.4908 | 0.00% | -0.37% | -1.38% | 5.21% | -- | -- | 36.26% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4813 | 2.4813 | 0.00% | -- | -0.31% | -- | 36.37% | -- | 31.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4664 | 2.4664 | -1.35% | -2.48% | -1.28% | -- | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5001 | 2.5001 | 0.00% | -- | -- | 8.47% | 40.20% | -- | 31.09% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5240 | 2.5240 | -0.21% | 1.31% | -- | 9.63% | -- | -- | 33.96% | -- | -- | | 2026-02-25 | 2.5292 | 2.5292 | 0.00% | 1.52% | 0.77% | -- | -- | -- | 34.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.4914 | 2.4914 | 0.00% | 0.10% | -- | -- | 37.38% | -- | 29.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.5292 | 2.5292 | 0.14% | 1.24% | -- | 7.84% | 40.28% | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5256 | 2.5256 | 0.10% | -- | -- | 6.46% | -- | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5231 | 2.5231 | 1.37% | 2.63% | -- | 6.29% | 39.41% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.4890 | 2.4890 | 0.00% | -- | -- | 4.31% | 39.39% | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4983 | 2.4983 | 0.00% | -- | 3.87% | 6.47% | 40.35% | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4585 | 2.4585 | 0.00% | -- | 2.22% | 3.75% | 38.11% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5098 | 2.5098 | -0.87% | -- | 4.35% | -- | -- | -- | 28.17% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5318 | 2.5318 | 0.00% | -0.18% | 5.84% | 9.22% | 43.18% | -- | 29.29% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5293 | 2.5293 | 0.00% | 0.61% | -- | -- | 42.42% | -- | 29.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.5364 | 2.5364 | 0.00% | -- | -- | -- | 43.24% | -- | 32.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5139 | 2.5139 | 0.00% | -- | 6.84% | 8.68% | -- | -- | 32.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4052 | 2.4052 | -0.72% | -0.68% | -- | 3.46% | -- | -- | 32.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4227 | 2.4227 | 0.00% | 0.73% | -- | 4.21% | -- | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4228 | 2.4228 | 0.00% | 1.28% | -- | -- | 31.19% | -- | 33.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.4256 | 2.4256 | 0.16% | -- | -- | 4.73% | 30.92% | -- | 34.94% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4217 | 2.4217 | 0.69% | 2.06% | -- | -- | -- | -- | 34.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.4051 | 2.4051 | 0.54% | 4.20% | -- | 3.97% | 31.33% | -- | 33.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3922 | 2.3922 | 0.00% | -- | -- | 2.96% | 31.09% | -- | 32.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3729 | 2.3729 | 2.80% | 0.23% | 2.63% | 2.36% | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3082 | 2.3082 | 0.00% | -2.76% | -- | -0.12% | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3530 | 2.3530 | 0.00% | -- | -- | 0.75% | 25.69% | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3674 | 2.3674 | -0.26% | 2.72% | -0.21% | -- | -- | -- | 26.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3736 | 2.3736 | 0.73% | -- | -0.01% | 5.57% | 28.37% | -- | 26.61% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3565 | 2.3565 | 0.00% | -- | -0.73% | 4.60% | 26.91% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3048 | 2.3048 | 0.00% | 0.11% | -2.59% | 1.45% | 24.55% | -- | 27.88% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2994 | 2.2994 | -0.13% | -- | -- | -- | 25.21% | -- | 30.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3023 | 2.3023 | 0.00% | -- | -- | -- | 27.09% | -- | 30.80% | -- | -- | | 2025-11-17 | 2.3120 | 2.3120 | 0.00% | -2.54% | -- | 11.62% | 23.83% | -- | 30.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3453 | 2.3453 | -1.14% | -0.05% | 1.39% | -- | 21.90% | -- | 34.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.3723 | 2.3723 | -0.06% | 0.26% | 2.55% | 17.51% | 23.54% | -- | 40.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3738 | 2.3738 | -0.52% | 0.17% | 2.11% | 17.27% | 22.27% | -- | 37.97% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3861 | 2.3861 | 0.00% | -- | 2.64% | -- | 26.02% | -- | 39.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3465 | 2.3465 | -0.83% | -2.26% | 0.93% | 17.68% | 25.42% | -- | 37.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3661 | 2.3661 | -0.15% | -- | 1.78% | -- | 27.67% | -- | 42.90% | -- | -- | | 2025-10-31 | 2.3697 | 2.3697 | 0.00% | -- | 1.93% | 18.50% | 28.07% | -- | 49.56% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4007 | 2.4007 | 0.00% | -- | -- | -- | 27.36% | -- | 50.05% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3181 | 2.3181 | 0.00% | -- | -0.23% | 16.45% | 23.53% | -- | 36.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2769 | 2.2769 | 0.00% | -0.48% | -1.19% | -- | 22.86% | -- | 33.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.3142 | 2.3142 | 0.00% | -1.60% | 0.14% | -- | 26.74% | -- | 32.32% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.2585 | 2.2585 | -1.29% | -2.85% | -3.29% | -- | 20.36% | -- | 29.13% | -- | -- | | 2025-10-13 | 2.2879 | 2.2879 | -1.09% | -1.59% | -2.03% | -- | 24.61% | -- | 34.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.3132 | 2.3132 | -1.65% | -0.50% | -- | -- | 22.67% | -- | 36.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.3519 | 2.3519 | 1.17% | 1.17% | 4.60% | -- | 26.95% | -- | 35.45% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3248 | 2.3248 | 0.00% | 0.50% | -- | -- | 22.11% | -- | 33.89% | 开放申购 | 开放赎回 |
|