|
| 富国优化增强A(100035)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 | | 2025-11-07 | 2.0790 | 2.3940 | -0.10% | -- | -- | -- | 21.01% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0810 | 2.3960 | 0.00% | 0.58% | -- | -- | 22.41% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0650 | 2.3800 | 0.00% | -0.29% | -- | -- | 23.28% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.0690 | 2.3840 | 0.00% | -- | -- | -- | 25.09% | -- | 22.86% | -- | -- | | 2025-10-28 | 2.0710 | 2.3860 | -0.19% | -- | -- | -- | 23.05% | -- | 22.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0750 | 2.3900 | 0.39% | -- | -- | -- | 24.25% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0670 | 2.3820 | 0.00% | 0.00% | -1.24% | -- | 25.35% | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0700 | 2.3850 | 0.00% | -0.72% | -- | 1.62% | 24.55% | -- | 21.84% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0670 | 2.3820 | 0.00% | -1.29% | -- | -- | 28.95% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0850 | 2.4000 | 0.53% | -- | -- | -- | 30.31% | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0740 | 2.3890 | 0.00% | -- | -1.57% | -- | 28.98% | -- | 20.72% | -- | -- | | 2025-10-10 | 2.0940 | 2.4090 | -0.29% | -- | -- | 4.75% | 29.74% | -- | 24.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1000 | 2.4150 | 0.00% | -- | -0.05% | -- | 30.11% | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0950 | 2.4100 | 0.10% | -- | -- | 6.78% | 41.36% | -- | 22.44% | -- | -- | | 2025-09-24 | 2.0930 | 2.4080 | 0.00% | -- | -1.13% | 7.22% | 42.87% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-09-12 | 2.1070 | 2.4220 | 0.00% | -- | -- | 7.83% | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.1070 | 2.4220 | 0.00% | 0.72% | -- | -- | -- | -- | 20.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1010 | 2.4160 | 0.00% | -- | -- | -- | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0920 | 2.4070 | -0.29% | -- | -- | 8.17% | 43.78% | -- | 20.44% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0980 | 2.4130 | 0.00% | -- | -- | 8.82% | 44.39% | -- | 20.78% | -- | -- | | 2025-08-22 | 2.1170 | 2.4320 | 0.00% | -- | 3.93% | 10.15% | 49.51% | -- | 18.60% | -- | -- | | 2025-08-14 | 2.0820 | 2.3970 | 0.00% | -- | -- | -- | 42.51% | -- | 17.36% | -- | -- | | 2025-08-05 | 2.0700 | 2.3850 | 0.00% | -- | -- | -- | 41.01% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0500 | 2.3650 | 0.00% | -- | -- | -- | 37.03% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0370 | 2.3520 | 0.00% | -- | -- | 7.10% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0370 | 2.3520 | 0.00% | -- | -- | 7.78% | 37.08% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9990 | 2.3140 | 0.00% | 0.86% | -- | 6.44% | 32.82% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9850 | 2.3000 | 0.00% | -- | 2.32% | 8.12% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9820 | 2.2970 | 0.46% | 1.12% | 2.80% | 2.48% | 29.46% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9730 | 2.2880 | -0.25% | 0.56% | 2.65% | 1.28% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9780 | 2.2930 | 0.00% | 1.33% | 2.91% | -- | -- | -- | 12.20% | -- | -- | | 2025-06-26 | 1.9600 | 2.2750 | -0.10% | -- | -- | -- | 27.60% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9620 | 2.2770 | 0.51% | -- | -- | 1.03% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9520 | 2.2670 | 0.00% | 0.46% | -- | 0.31% | 29.53% | -- | 10.72% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9430 | 2.2580 | 0.00% | -- | 1.15% | -1.72% | 24.79% | -- | 10.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9540 | 2.2690 | 0.00% | -- | -- | -1.16% | 24.46% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9400 | 2.2550 | 0.00% | 0.94% | 0.94% | -1.42% | -- | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9340 | 2.2490 | 0.31% | -- | -- | -- | 23.18% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9280 | 2.2430 | 0.31% | -- | -- | 0.05% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9220 | 2.2370 | 0.00% | -- | -- | -0.31% | 21.65% | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9220 | 2.2370 | 0.00% | -- | 1.69% | -0.67% | 20.88% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9200 | 2.2350 | -0.05% | -- | -- | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9210 | 2.2360 | 0.00% | -- | 2.51% | -- | 20.97% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9290 | 2.2440 | 0.57% | -- | -- | -- | 21.70% | -- | 15.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9180 | 2.2330 | -0.21% | -- | 4.47% | -- | 20.48% | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9220 | 2.2370 | 0.00% | 1.53% | -0.62% | 4.63% | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8930 | 2.2080 | 0.26% | 0.16% | -- | 5.11% | -- | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8880 | 2.2030 | 0.00% | -- | -- | 4.83% | -- | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9020 | 2.2170 | 0.63% | 1.49% | -- | -- | 24.48% | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8900 | 2.2050 | 0.00% | 0.11% | -- | -- | -- | -- | 12.70% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8750 | 2.1900 | 0.05% | -0.16% | -5.16% | 5.40% | 22.55% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8740 | 2.1890 | -0.74% | -- | -5.11% | 6.00% | 23.94% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8880 | 2.2030 | -0.11% | -- | -4.41% | 6.79% | 23.40% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8900 | 2.2050 | 0.27% | 2.94% | -4.30% | -- | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8850 | 2.2000 | 0.37% | -2.53% | -- | 9.15% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8780 | 2.1930 | 0.00% | -2.90% | -4.91% | 8.74% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8360 | 2.1510 | -5.07% | -5.26% | -- | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9340 | 2.2490 | -0.72% | -0.82% | 0.36% | -- | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9480 | 2.2630 | 0.00% | -- | 1.04% | -- | 26.41% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9380 | 2.2530 | 0.00% | -0.41% | 0.52% | 10.43% | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9500 | 2.2650 | 0.00% | -1.32% | -0.36% | 9.37% | 28.88% | -- | 13.90% | -- | -- | | 2025-03-25 | 1.9420 | 2.2570 | -0.21% | -1.97% | -- | 10.09% | 27.01% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9460 | 2.2610 | 0.00% | -1.57% | 0.31% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9760 | 2.2910 | -0.05% | -- | -- | 9.60% | 27.65% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9770 | 2.2920 | -0.20% | 0.00% | -- | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9810 | 2.2960 | 0.20% | -- | -- | 11.35% | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9770 | 2.2920 | 0.10% | 0.10% | -- | 11.88% | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9750 | 2.2900 | 0.00% | -- | -- | -- | 29.76% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9770 | 2.2920 | 0.00% | -- | -- | 8.27% | 30.32% | -- | 15.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9750 | 2.2900 | 0.00% | 2.49% | -- | -- | 31.49% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9680 | 2.2830 | 0.00% | 0.56% | 7.13% | 11.00% | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9270 | 2.2420 | -0.05% | -0.67% | 7.00% | 9.74% | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9280 | 2.2430 | -1.48% | -0.36% | 7.05% | 12.22% | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9570 | 2.2720 | -0.15% | -- | 8.66% | 13.98% | 27.49% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9600 | 2.2750 | 0.00% | -- | 8.29% | 15.57% | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9400 | 2.2550 | 0.26% | -- | 7.18% | 14.39% | 27.88% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9350 | 2.2500 | 0.00% | -- | -- | 12.24% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8760 | 2.1910 | 0.00% | 2.12% | -- | 7.45% | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8620 | 2.1770 | 0.00% | 3.39% | 7.82% | 6.10% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8370 | 2.1520 | 0.00% | 2.00% | 7.55% | 8.06% | -- | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8010 | 2.1160 | -0.50% | -- | 1.01% | 7.84% | 19.11% | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8100 | 2.1250 | 0.00% | 1.74% | -- | 9.76% | 21.89% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7790 | 2.0940 | 0.62% | 3.01% | 0.68% | 10.98% | 16.12% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7680 | 2.0830 | 0.00% | -- | -- | 10.57% | 13.55% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7680 | 2.0830 | 0.00% | 2.67% | -- | 10.50% | 13.04% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7270 | 2.0420 | 0.00% | -- | -- | 7.00% | 10.85% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7220 | 2.0370 | 0.00% | -1.88% | -2.88% | 0.53% | 10.67% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7080 | 2.0230 | 0.00% | -3.94% | -3.67% | 4.66% | 8.38% | -- | -5.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7550 | 2.0700 | -1.29% | -- | 0.80% | 7.54% | 9.48% | 9.35% | -3.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7780 | 2.0930 | -0.28% | 0.40% | 2.13% | 8.95% | 10.92% | 10.78% | -1.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7830 | 2.0980 | 0.00% | -1.11% | 3.84% | 14.96% | 14.29% | 11.09% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7640 | 2.0790 | 0.00% | -0.84% | 3.52% | 19.03% | 12.86% | 9.91% | -2.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7710 | 2.0860 | -1.77% | -- | 4.42% | -- | 13.16% | 10.34% | -2.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8030 | 2.1180 | 0.00% | -- | 4.70% | -- | 15.65% | 12.34% | 0.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7790 | 2.0940 | 0.68% | -- | 6.40% | 25.02% | 13.17% | 10.84% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7670 | 2.0820 | 0.00% | -- | 3.58% | -- | 11.62% | 10.09% | -2.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8260 | 2.1410 | 0.00% | 3.87% | 4.52% | -- | 14.20% | 13.77% | 0.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7780 | 2.0930 | 0.28% | 1.20% | 3.31% | -- | 11.68% | 10.78% | -1.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7730 | 2.0880 | 0.85% | 1.84% | 4.29% | 21.60% | 11.79% | 10.47% | -1.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7580 | 2.0730 | 0.98% | 2.33% | 3.29% | 19.75% | 10.84% | 9.53% | -2.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7410 | 2.0560 | -0.85% | 1.40% | 3.94% | 19.66% | 8.95% | 8.47% | -3.33% | -- | -- | | 2024-12-03 | 1.7560 | 2.0710 | -0.06% | 3.54% | 6.42% | 20.85% | 9.82% | 9.41% | -2.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7570 | 2.0720 | 0.92% | 3.11% | 6.48% | 21.42% | 9.88% | 9.47% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7410 | 2.0560 | 1.34% | 2.65% | 4.82% | -- | 8.81% | 8.47% | -3.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7180 | 2.0330 | 0.06% | -0.35% | 2.08% | -- | 7.11% | 7.04% | -4.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7170 | 2.0320 | 1.24% | -0.29% | 2.81% | -- | 7.65% | 6.98% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6960 | 2.0110 | -0.47% | -0.18% | 1.56% | -- | 6.47% | 5.67% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7040 | 2.0190 | 0.47% | 1.91% | 2.04% | 20.42% | 6.97% | 6.17% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6960 | 2.0110 | -1.62% | -0.59% | 2.05% | 19.77% | 6.07% | 5.67% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7240 | 2.0390 | 0.12% | 0.23% | 3.92% | -- | 6.75% | 7.41% | -4.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7220 | 2.0370 | 1.35% | -1.37% | 5.13% | -- | 6.49% | 7.29% | -4.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6990 | 2.0140 | 1.61% | -2.75% | 3.72% | 17.82% | 5.46% | 5.86% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6720 | 1.9870 | -1.99% | -4.73% | 2.08% | -- | 3.79% | 4.17% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7060 | 2.0210 | -0.81% | -0.87% | 6.63% | 17.17% | 5.63% | 6.29% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7200 | 2.0350 | -1.49% | 0.12% | 6.97% | 17.73% | 7.30% | 7.17% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7460 | 2.0610 | -0.06% | 2.71% | 10.86% | -- | 9.13% | 8.79% | -2.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7470 | 2.0620 | -0.46% | 2.64% | 10.92% | -- | 9.32% | 8.85% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7550 | 2.0700 | 1.98% | 4.78% | 11.43% | -- | 9.82% | 9.35% | -2.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7210 | 2.0360 | 0.17% | 4.30% | 0.47% | 16.44% | 7.36% | 7.23% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7180 | 2.0330 | 1.06% | 3.31% | 5.27% | 16.24% | 7.24% | 7.04% | -4.18% | 开放申购 | 开放赎回 |
|