|
| 富国消费精选30A(010409)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 | | 2026-11-02 | 0.9170 | 0.9170 | 0.00% | -- | 1.31% | -5.68% | -10.96% | -7.72% | 27.38% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.8970 | 0.8970 | -0.89% | -0.89% | -5.05% | -7.15% | -17.59% | -9.73% | 21.99% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9051 | 0.9051 | 0.00% | -0.53% | -4.84% | -9.75% | -16.84% | -8.92% | 23.09% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9099 | 0.9099 | -0.61% | -0.20% | -4.84% | -6.62% | -14.43% | -8.43% | 21.89% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9155 | 0.9155 | 0.00% | -- | -4.26% | -- | -14.24% | -7.87% | 22.64% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9072 | 0.9072 | -0.49% | -- | -4.22% | -7.78% | -16.12% | -8.70% | 21.45% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9117 | 0.9117 | 0.00% | -2.78% | -3.35% | -6.89% | -14.66% | -8.25% | 22.05% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9165 | 0.9165 | 0.00% | -3.91% | -4.58% | -- | -13.74% | -7.77% | 20.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9378 | 0.9378 | -0.73% | -0.54% | -- | -4.73% | -13.32% | -5.63% | 24.57% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9447 | 0.9447 | -0.11% | -- | -- | -1.93% | -11.82% | -4.93% | 25.49% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9457 | 0.9457 | -0.85% | -0.01% | -- | -3.81% | -11.92% | -4.83% | 25.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9538 | 0.9538 | 0.80% | 0.28% | -- | -5.64% | -- | -4.02% | 23.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9462 | 0.9462 | 0.35% | -1.16% | -- | -- | -- | -4.78% | 24.09% | -- | -- | | 2026-09-02 | 0.9429 | 0.9429 | 0.00% | -1.78% | -3.01% | -- | -- | -5.11% | 23.66% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9458 | 0.9458 | -0.56% | -0.80% | -2.72% | -- | -- | -4.82% | 25.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9511 | 0.9511 | -0.65% | -0.53% | -0.28% | -- | -- | -4.29% | 27.80% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9573 | 0.9573 | -0.28% | 0.08% | -- | -- | -- | -3.66% | 28.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9600 | 0.9600 | 0.43% | 1.31% | -- | -- | -- | -3.39% | 29.07% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9559 | 0.9559 | 0.26% | -- | -- | -3.66% | -11.27% | -3.80% | 28.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9534 | 0.9534 | -0.29% | 0.65% | -- | -2.46% | -- | -4.06% | 27.39% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9562 | 0.9562 | -0.03% | 1.37% | -- | -0.01% | -- | -3.77% | 29.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9565 | 0.9565 | 0.94% | 1.26% | -1.38% | -- | -10.13% | -3.74% | 28.72% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9476 | 0.9476 | 0.00% | -0.88% | 0.20% | -3.22% | -9.08% | -4.64% | 27.52% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9472 | 0.9472 | 0.41% | -- | 0.16% | -- | -9.37% | -4.68% | 25.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9433 | 0.9433 | -0.14% | -- | -2.80% | -- | -- | -5.07% | 25.51% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9446 | 0.9446 | -1.19% | -- | -- | -- | -8.44% | -4.94% | 24.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9560 | 0.9560 | -0.47% | -- | 0.59% | -5.11% | -6.18% | -3.79% | 26.30% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9605 | 0.9605 | 0.00% | -- | 1.06% | -- | -6.00% | -3.34% | 26.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9722 | 0.9722 | 0.38% | -- | -3.06% | -0.41% | -3.30% | -2.16% | 23.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9685 | 0.9685 | 0.35% | 0.27% | -3.43% | -0.79% | -5.61% | -2.54% | 22.95% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9651 | 0.9651 | 1.18% | -0.11% | -- | -1.35% | -- | -2.88% | 22.52% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9538 | 0.9538 | 0.00% | -- | -1.48% | -- | -6.70% | -4.02% | 21.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9659 | 0.9659 | -0.03% | -1.57% | -0.87% | -- | -5.33% | -2.80% | 27.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9662 | 0.9662 | 0.00% | -- | -- | -- | -5.40% | -2.77% | 27.62% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9699 | 0.9699 | 2.56% | -- | -2.54% | -- | -- | -2.40% | 29.18% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9457 | 0.9457 | -3.63% | -0.49% | -3.86% | -2.26% | -8.03% | -4.83% | 24.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9813 | 0.9813 | 0.00% | 0.21% | 0.21% | 1.51% | -- | -1.25% | 27.96% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9705 | 0.9705 | 0.00% | -- | 0.71% | -- | -4.68% | -2.33% | 26.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9504 | 0.9504 | -2.94% | -1.85% | -- | -- | -7.10% | -4.36% | 26.20% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9792 | 0.9792 | 1.36% | 1.14% | -0.53% | -- | -- | -1.46% | 30.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9661 | 0.9661 | 0.00% | -2.55% | 0.29% | -- | -- | -2.78% | 28.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9683 | 0.9683 | 0.01% | 0.02% | -- | -- | -- | -2.56% | 26.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9682 | 0.9682 | -2.34% | -2.65% | -- | -- | -5.23% | -2.57% | 27.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9914 | 0.9914 | -1.15% | 0.77% | -- | 7.20% | -4.01% | -0.23% | 30.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0029 | 1.0029 | 0.00% | 2.92% | -- | -- | -- | 0.93% | 32.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9681 | 0.9681 | -2.66% | -2.72% | -- | 7.96% | -4.21% | -2.58% | 28.16% | -- | -- | | 2026-06-25 | 0.9946 | 0.9946 | 1.10% | -0.06% | 0.24% | -- | -- | 0.09% | 29.14% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9838 | 0.9838 | 0.96% | 0.01% | 0.65% | -- | -- | -1.00% | 27.73% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9744 | 0.9744 | 0.00% | -0.49% | -0.31% | -- | -2.62% | -1.94% | 26.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9952 | 0.9952 | 1.17% | -- | -- | 3.61% | -- | 0.15% | 25.53% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9837 | 0.9837 | 0.46% | -- | -- | -- | -- | -1.01% | 24.08% | -- | -- | | 2026-06-16 | 0.9792 | 0.9792 | -0.11% | -0.53% | -- | -- | -- | -1.46% | 23.51% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9803 | 0.9803 | 1.72% | 1.76% | -- | 3.69% | -6.06% | -1.35% | 24.09% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9637 | 0.9637 | 0.00% | -1.98% | -4.35% | 1.31% | -8.25% | -3.02% | 26.24% | -- | -- | | 2026-06-09 | 0.9844 | 0.9844 | 2.19% | -- | -- | -- | -- | -0.94% | 31.55% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9633 | 0.9633 | -2.02% | -- | -- | 2.64% | -- | -3.06% | 28.84% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9832 | 0.9832 | -2.73% | -- | 0.72% | -- | -- | -1.06% | 30.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0108 | 1.0108 | 0.00% | -- | 3.54% | 9.63% | -3.50% | 1.72% | 33.33% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9922 | 0.9922 | 1.51% | -- | -- | -- | -- | -0.15% | 29.09% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9774 | 0.9774 | 2.21% | -- | -- | -0.54% | -- | -1.64% | 22.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9563 | 0.9563 | 0.00% | -- | -2.98% | -2.69% | -3.92% | -3.76% | 22.21% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9791 | 0.9791 | 0.00% | -2.82% | 1.19% | -0.37% | 1.71% | -1.47% | 25.12% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0075 | 1.0075 | 0.00% | 3.21% | -- | 1.11% | -- | 1.39% | 29.22% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0007 | 1.0007 | 0.00% | 2.51% | -- | 1.34% | 5.23% | 0.70% | 24.43% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9762 | 0.9762 | -0.21% | -- | -- | -- | 2.64% | -1.76% | 20.47% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9783 | 0.9783 | 0.00% | -- | 7.43% | -- | 2.47% | -1.55% | 20.73% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9797 | 0.9797 | 0.00% | -- | 7.59% | -- | -- | -1.41% | 20.61% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9857 | 0.9857 | 0.00% | -- | -- | -1.52% | 6.10% | -0.81% | 21.05% | -- | -- | | 2026-04-17 | 0.9676 | 0.9676 | 0.09% | -- | -- | -- | 4.32% | -2.63% | 15.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9667 | 0.9667 | 1.96% | -- | -- | -- | 4.77% | -2.72% | 16.54% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9481 | 0.9481 | 0.00% | -- | 0.29% | -4.48% | -- | -4.59% | 14.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9248 | 0.9248 | 0.00% | -- | -- | -4.59% | -5.29% | -6.93% | 7.17% | -- | -- | | 2026-03-27 | 0.9106 | 0.9106 | 1.55% | -- | -- | -- | -- | -8.36% | 9.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8967 | 0.8967 | 0.00% | -- | -7.24% | -- | -5.03% | -9.76% | 7.87% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9605 | 0.9605 | 0.00% | -- | -2.26% | -1.79% | -2.25% | -3.34% | 17.13% | -- | -- | | 2026-03-13 | 0.9454 | 0.9454 | -0.61% | 0.74% | -3.80% | -- | 0.41% | -4.86% | 11.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9512 | 0.9512 | 0.00% | -- | -4.54% | -- | -- | -4.28% | 13.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9385 | 0.9385 | 0.00% | -- | -4.96% | -7.16% | -0.15% | -5.55% | 7.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9220 | 0.9220 | -1.03% | -- | -- | -- | 2.95% | -7.22% | 5.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9316 | 0.9316 | -2.27% | -- | -- | -- | 3.43% | -6.25% | 6.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9532 | 0.9532 | 0.00% | -3.00% | -2.06% | -5.57% | -- | -4.08% | 9.02% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9667 | 0.9667 | 0.00% | -1.63% | -- | -3.70% | -- | -2.72% | 12.81% | -- | -- | | 2026-02-13 | 0.9827 | 0.9827 | -1.37% | -0.49% | -1.63% | -- | -- | -1.11% | 11.81% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9964 | 0.9964 | 0.00% | -- | -0.28% | -2.70% | -- | 0.27% | 15.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0015 | 1.0015 | -0.06% | -- | -- | -1.89% | 15.61% | 0.78% | 16.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0021 | 1.0021 | 1.48% | 2.97% | -- | -0.26% | -- | 0.85% | 16.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9875 | 0.9875 | 0.00% | -- | -1.61% | -- | 16.53% | -0.62% | 16.78% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9732 | 0.9732 | 0.00% | -- | 0.40% | -5.51% | -- | -2.06% | 12.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0083 | 1.0083 | 0.00% | 0.74% | -- | -- | -- | 1.47% | 17.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9985 | 0.9985 | -0.24% | 0.59% | -- | -- | -- | 0.48% | 16.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0009 | 1.0009 | 0.00% | -- | -- | -4.49% | 21.17% | 0.72% | 16.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9860 | 0.9860 | 0.00% | -1.32% | -- | -- | -- | -0.77% | 14.57% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9926 | 0.9926 | 0.00% | 0.14% | 0.61% | -- | 26.48% | -0.11% | 15.67% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9990 | 0.9990 | -0.02% | -0.47% | -- | -- | -- | 0.53% | 16.42% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9992 | 0.9992 | 0.00% | 0.55% | -- | -- | -- | 0.55% | 19.09% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9912 | 0.9912 | 0.00% | 2.26% | -0.63% | -8.93% | 26.16% | -0.25% | 19.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0037 | 1.0037 | 1.01% | 2.61% | -0.71% | -7.78% | 26.68% | 1.01% | 20.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9937 | 0.9937 | 2.52% | 0.87% | -1.70% | -8.70% | 24.60% | 0.00% | 19.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9693 | 0.9693 | -0.91% | -2.36% | -- | -10.94% | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9782 | 0.9782 | -0.70% | -1.79% | -- | -10.12% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9851 | 0.9851 | 0.00% | -- | -- | -- | -- | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9913 | 0.9913 | -0.14% | 1.36% | -0.77% | -- | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9927 | 0.9927 | -0.33% | -- | -- | -7.45% | 24.81% | -- | 22.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9960 | 0.9960 | 0.00% | 2.34% | -- | -6.33% | -- | -- | 23.13% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9780 | 0.9780 | 0.00% | -1.19% | -- | -8.45% | 21.75% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9732 | 0.9732 | -1.36% | -1.31% | -- | -8.90% | 21.62% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9866 | 0.9866 | 0.00% | -1.09% | -- | -- | 22.24% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9898 | 0.9898 | 0.00% | -- | -2.94% | -6.84% | 23.14% | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9861 | 0.9861 | -1.14% | -2.31% | -1.85% | -8.85% | 23.23% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9975 | 0.9975 | -1.33% | -1.98% | -0.72% | -6.89% | 25.93% | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0109 | 1.0109 | 0.00% | -- | -- | -5.85% | 29.39% | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0094 | 1.0094 | -0.82% | 1.04% | -1.99% | -- | 27.72% | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0177 | 1.0177 | 0.00% | -- | -1.18% | -- | 30.24% | -- | 30.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0038 | 1.0038 | 0.48% | -1.11% | -3.43% | -- | 30.65% | -- | 36.39% | -- | -- | | 2025-11-25 | 0.9990 | 0.9990 | 0.00% | -- | -3.90% | -7.27% | 29.54% | -- | 35.73% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0151 | 1.0151 | 0.00% | -0.88% | -- | -2.60% | 30.01% | -- | 33.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0241 | 1.0241 | 0.42% | -- | -- | 0.50% | 29.58% | -- | 34.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0198 | 1.0198 | -0.10% | -- | -- | -0.20% | 27.24% | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0208 | 1.0208 | 1.60% | -0.15% | -- | -0.87% | 27.58% | -- | 36.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0047 | 1.0047 | 0.00% | -2.45% | -7.69% | -2.45% | 24.71% | -- | 30.99% | 开放申购 | 开放赎回 |
|