|
| 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 | | 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 | | 2025-09-25 | 2.3161 | 2.3161 | 0.00% | 0.87% | -- | 19.82% | -- | -- | 32.30% | -- | -- | | 2025-09-23 | 2.3132 | 2.3132 | -0.44% | 0.10% | -- | 23.29% | 48.95% | -- | 32.13% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3234 | 2.3234 | 0.82% | -- | -- | -- | -- | -- | 32.53% | -- | -- | | 2025-09-19 | 2.3044 | 2.3044 | 0.36% | -1.33% | 11.32% | 23.09% | -- | -- | 28.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2962 | 2.2962 | -0.95% | -1.66% | 10.43% | -- | -- | -- | 28.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3182 | 2.3182 | 0.32% | -- | 11.91% | 23.22% | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3109 | 2.3109 | 0.00% | 2.78% | 11.56% | 22.29% | -- | -- | 28.99% | -- | -- | | 2025-09-12 | 2.3354 | 2.3354 | 0.02% | -- | -- | -- | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3350 | 2.3350 | 0.00% | -- | -- | -- | 52.15% | -- | 25.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2484 | 2.2484 | -0.20% | -- | 11.37% | 19.35% | -- | -- | 20.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2529 | 2.2529 | 0.00% | -- | 11.60% | 20.01% | 44.67% | -- | 22.89% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2718 | 2.2718 | 0.00% | -- | -- | 22.58% | 43.85% | -- | 23.73% | -- | -- | | 2025-08-20 | 2.1037 | 2.1037 | 1.62% | -- | -- | 13.52% | -- | -- | 12.11% | -- | -- | | 2025-08-19 | 2.0701 | 2.0701 | -0.44% | -- | -- | 12.16% | 29.48% | -- | 10.32% | -- | -- | | 2025-08-18 | 2.0793 | 2.0793 | 0.38% | -- | -- | -- | 30.61% | -- | 10.61% | -- | -- | | 2025-08-15 | 2.0714 | 2.0714 | 0.00% | 2.61% | -- | 11.52% | -- | -- | 9.92% | -- | -- | | 2025-08-08 | 2.0188 | 2.0188 | -0.27% | -- | 3.65% | -- | 26.04% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0242 | 2.0242 | 0.00% | 1.23% | 4.51% | 12.53% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9939 | 1.9939 | 0.00% | -- | -- | 12.82% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9997 | 1.9997 | -1.39% | 0.38% | -- | 13.15% | 22.15% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0278 | 2.0278 | 0.00% | -- | -- | 14.74% | 26.28% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9904 | 1.9904 | -0.09% | -- | 2.97% | -- | 22.90% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9922 | 1.9922 | 0.00% | -- | -- | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9906 | 1.9906 | 0.47% | -- | -- | 12.86% | 19.91% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9813 | 1.9813 | 0.00% | -- | -- | -- | 18.59% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9477 | 1.9477 | 0.56% | -- | 3.75% | -- | 21.70% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9368 | 1.9368 | 0.00% | -- | 3.17% | 17.15% | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9255 | 1.9255 | -0.39% | 2.85% | 4.61% | -- | -- | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9330 | 1.9330 | 0.00% | -- | 4.63% | -- | 18.64% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8763 | 1.8763 | 0.00% | -0.71% | 1.56% | 2.67% | 14.69% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8722 | 1.8722 | 0.00% | -- | 1.44% | 0.93% | 13.51% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8814 | 1.8814 | -0.44% | 0.19% | -- | -- | 14.05% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8897 | 1.8897 | 0.00% | 0.31% | -- | 1.99% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8779 | 1.8779 | -0.31% | 1.33% | 3.69% | -- | 12.28% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8838 | 1.8838 | 0.35% | -- | 4.01% | -- | 12.63% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8773 | 1.8773 | 0.17% | -- | -- | 3.18% | 11.70% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8742 | 1.8742 | 0.00% | 1.64% | 6.05% | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8533 | 1.8533 | 0.00% | -- | 4.87% | 3.93% | 10.43% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8439 | 1.8439 | 0.00% | -- | 4.35% | 3.48% | 9.29% | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8407 | 1.8407 | -0.37% | -0.27% | -- | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8475 | 1.8475 | 0.00% | -- | -- | -- | 8.82% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8531 | 1.8531 | 0.40% | -- | 6.53% | 1.96% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8457 | 1.8457 | 0.00% | -- | 6.11% | 1.29% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8574 | 1.8574 | -0.60% | -- | -- | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8686 | 1.8686 | 0.00% | 3.88% | 7.51% | -- | 10.92% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8111 | 1.8111 | 0.00% | 2.48% | -- | 0.07% | 7.55% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7988 | 1.7988 | 0.00% | 1.78% | 8.80% | -0.61% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7673 | 1.7673 | 0.01% | -- | -- | -0.72% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7671 | 1.7671 | -0.38% | 0.19% | -- | -0.73% | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7738 | 1.7738 | 0.00% | -- | -- | -0.35% | 7.82% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7637 | 1.7637 | 0.00% | -- | -3.49% | -0.26% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7395 | 1.7395 | 0.00% | 1.00% | -- | -2.05% | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7392 | 1.7392 | 0.00% | -- | -6.14% | -- | 7.70% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7381 | 1.7381 | 0.92% | 5.13% | -6.20% | -- | 8.61% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7222 | 1.7222 | 0.49% | -- | -- | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7138 | 1.7138 | 0.00% | -- | -- | -- | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6533 | 1.6533 | 0.00% | -9.00% | -- | -- | 0.25% | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8251 | 1.8251 | 0.00% | -- | 2.42% | -- | 10.29% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8169 | 1.8169 | 0.00% | -1.27% | 1.96% | -- | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8402 | 1.8402 | 0.69% | -- | -- | -- | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8275 | 1.8275 | -1.13% | -1.37% | -- | 0.15% | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8483 | 1.8483 | -0.36% | 2.38% | 1.70% | 1.29% | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8549 | 1.8549 | 0.00% | -- | 1.79% | -- | 11.98% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8529 | 1.8529 | 2.64% | -- | -- | 1.09% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8053 | 1.8053 | 0.00% | -0.78% | -0.45% | -1.51% | 8.98% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8195 | 1.8195 | 0.00% | -- | 1.90% | -2.01% | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7833 | 1.7833 | 0.08% | -- | 0.18% | -3.63% | 9.14% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7819 | 1.7819 | 0.00% | -- | 0.10% | -2.27% | -- | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8174 | 1.8174 | -0.26% | 0.22% | -- | -2.84% | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8222 | 1.8222 | 0.56% | 0.22% | 2.61% | -2.54% | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8120 | 1.8120 | -0.94% | 0.50% | 2.03% | -2.77% | 15.57% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8292 | 1.8292 | 0.00% | -- | 3.00% | -2.03% | 16.67% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8135 | 1.8135 | -0.26% | 1.56% | 4.34% | -5.55% | 15.66% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8182 | 1.8182 | 0.84% | -- | -- | -4.72% | 15.96% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8030 | 1.8030 | 0.00% | 1.29% | -- | -6.29% | 14.99% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8099 | 1.8099 | 1.36% | 1.67% | -- | -6.77% | 16.41% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7856 | 1.7856 | 0.00% | 0.31% | -- | -5.69% | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7801 | 1.7801 | -0.32% | -- | -3.61% | -5.25% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7858 | 1.7858 | 0.00% | 0.56% | -- | -4.25% | -- | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7683 | 1.7683 | -0.79% | -0.14% | -3.10% | -5.77% | 16.53% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7824 | 1.7824 | 0.00% | -- | -2.32% | -4.28% | 15.76% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7759 | 1.7759 | 0.00% | -- | -- | -1.42% | 17.01% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7707 | 1.7707 | 0.00% | 0.16% | -3.40% | -3.33% | 15.26% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7381 | 1.7381 | 0.00% | -- | -5.18% | -5.34% | 12.85% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7621 | 1.7621 | -0.32% | -- | -4.70% | -4.89% | 14.33% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7678 | 1.7678 | 0.00% | -- | -4.80% | -10.97% | 14.83% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7605 | 1.7605 | 0.00% | -4.67% | -4.86% | -7.53% | 11.40% | -- | -17.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8468 | 1.8468 | -0.12% | 1.21% | 0.56% | 3.95% | 18.38% | 16.52% | -13.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8490 | 1.8490 | -0.21% | -- | 2.06% | -- | 18.73% | 16.66% | -13.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8528 | 1.8528 | 0.00% | -- | 2.25% | -- | 18.19% | 16.90% | -13.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8313 | 1.8313 | 0.36% | -- | 0.69% | 17.92% | 17.23% | 15.54% | -14.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8248 | 1.8248 | 0.00% | -0.45% | -2.45% | -- | 18.26% | 15.13% | -13.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8330 | 1.8330 | -2.09% | -1.29% | -4.53% | -- | 16.47% | 15.65% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8721 | 1.8721 | 0.00% | 2.16% | -1.90% | -- | 16.95% | 18.11% | -13.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8491 | 1.8491 | -0.42% | 0.08% | -3.71% | -- | 16.44% | 16.66% | -14.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8569 | 1.8569 | 1.33% | 1.00% | -1.93% | 19.24% | 16.54% | 17.15% | -11.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8325 | 1.8325 | -0.40% | 0.51% | -3.92% | 16.65% | 15.37% | 15.62% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8398 | 1.8398 | -0.58% | 0.18% | -1.66% | 17.32% | 13.69% | 16.08% | -12.08% | -- | -- | | 2024-12-03 | 1.8505 | 1.8505 | 0.16% | 2.15% | -0.15% | 17.17% | 12.92% | 16.75% | -11.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8476 | 1.8476 | 0.49% | 1.96% | -0.31% | -- | 12.75% | 16.57% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8386 | 1.8386 | 0.84% | 1.09% | -1.27% | 16.69% | 11.58% | 16.00% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8232 | 1.8232 | -0.72% | -2.52% | -3.28% | -- | 9.19% | 15.03% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8365 | 1.8365 | 1.37% | -1.82% | -2.25% | 15.98% | 10.13% | 15.87% | -10.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8116 | 1.8116 | -0.02% | -3.10% | -3.58% | -- | 7.64% | 14.30% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8120 | 1.8120 | -0.37% | -2.77% | -3.56% | 13.88% | 7.66% | 14.32% | -12.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8187 | 1.8187 | -2.76% | -2.59% | -3.08% | 15.04% | 8.08% | 14.74% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8704 | 1.8704 | -0.01% | -1.21% | 0.45% | 18.17% | 9.96% | 18.01% | -9.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8706 | 1.8706 | 0.05% | -2.57% | 0.93% | -- | 10.31% | 18.02% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8696 | 1.8696 | 0.32% | -2.03% | 0.88% | 16.94% | 10.39% | 17.96% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8637 | 1.8637 | -0.18% | -3.13% | 0.56% | 17.07% | 10.04% | 17.58% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8671 | 1.8671 | -1.38% | -2.77% | 1.93% | -- | 9.05% | 17.80% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8933 | 1.8933 | -1.39% | -2.48% | 0.90% | -- | 11.25% | 19.45% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9200 | 1.9200 | 0.61% | 1.40% | 4.57% | -- | 12.82% | 21.14% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9083 | 1.9083 | -0.82% | 0.05% | 3.93% | -- | 11.67% | 20.40% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9240 | 1.9240 | 0.19% | 2.84% | 4.79% | -- | 12.59% | 21.39% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9203 | 1.9203 | -1.09% | 3.62% | -3.29% | 19.89% | 11.24% | 21.15% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9414 | 1.9414 | 2.54% | 4.92% | 1.97% | -- | 12.25% | 22.49% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8934 | 1.8934 | -0.73% | 2.51% | -0.55% | 18.46% | 8.55% | 19.46% | -6.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9073 | 1.9073 | 1.95% | 2.42% | 0.18% | 19.26% | 11.25% | 20.33% | -6.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8709 | 1.8709 | 0.95% | -0.75% | -1.73% | -- | 9.12% | 18.04% | -8.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8533 | 1.8533 | 0.16% | -1.36% | -2.66% | 14.25% | 8.37% | 16.93% | -9.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8503 | 1.8503 | 0.18% | -0.79% | -2.82% | 13.02% | 8.06% | 16.74% | -10.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8470 | 1.8470 | -0.82% | -2.20% | -2.99% | 15.02% | 7.35% | 16.53% | -10.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8622 | 1.8622 | -1.21% | -0.76% | 4.82% | 15.39% | 8.67% | 17.49% | -9.55% | -- | -- |
|