|
| 富国中证医药主题指数增强(LOF)-C(005626)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 | | 2026-06-23 | 1.1420 | 1.3310 | 0.88% | 2.61% | -- | -- | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1320 | 1.3210 | 0.71% | 0.18% | -- | -4.95% | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1240 | 1.3130 | 1.35% | -- | -5.70% | -- | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1090 | 1.2980 | -0.36% | -0.27% | -8.42% | -9.25% | -- | -- | -32.36% | -- | -- | | 2026-06-16 | 1.1130 | 1.3020 | -1.50% | -- | -8.09% | -8.85% | -- | -- | -32.12% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1300 | 1.3190 | 0.00% | 2.63% | -6.69% | -- | -- | -- | -31.03% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1120 | 1.3010 | 0.00% | -- | -- | -- | -4.55% | -- | -31.53% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1010 | 1.2900 | -2.31% | -- | -- | -9.61% | -3.93% | -- | -31.61% | -- | -- | | 2026-06-05 | 1.1270 | 1.3160 | 0.09% | -- | -- | -5.21% | -2.09% | -- | -32.22% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1260 | 1.3150 | 0.00% | -- | -- | -- | -- | -- | -32.01% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1780 | 1.3670 | 0.08% | -- | -4.23% | -5.15% | 5.56% | -- | -30.54% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1770 | 1.3660 | 0.00% | -1.67% | -- | -- | -- | -- | -30.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1970 | 1.3860 | 0.42% | -4.39% | -3.23% | -- | -- | -- | -29.14% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1920 | 1.3810 | -1.57% | -- | -3.64% | -- | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2110 | 1.4000 | -0.49% | -- | -4.04% | -- | 10.49% | -- | -27.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2170 | 1.4060 | -2.25% | -- | -- | -- | -- | -- | -26.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2450 | 1.4340 | -0.56% | -- | -- | -- | -- | -- | -24.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2520 | 1.4410 | 0.00% | -- | -- | -- | 15.60% | -- | -23.90% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2300 | 1.4190 | 0.00% | -0.49% | -- | -- | 13.68% | -- | -28.04% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2310 | 1.4200 | -0.40% | -2.46% | -- | -- | -- | -- | -27.23% | -- | -- | | 2026-04-22 | 1.2360 | 1.4250 | 0.49% | -2.06% | 3.78% | -- | 12.98% | -- | -26.93% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2300 | 1.4190 | -0.49% | -- | 3.27% | -4.35% | 13.68% | -- | -27.28% | -- | -- | | 2026-04-20 | 1.2360 | 1.4250 | -0.08% | -- | 3.78% | -3.74% | 16.06% | -- | -27.55% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2370 | 1.4260 | -1.98% | -- | 1.23% | -4.99% | 15.82% | -- | -29.58% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2620 | 1.4510 | 0.00% | -- | 3.36% | -3.07% | 18.05% | -- | -27.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2620 | 1.4510 | 0.00% | 0.48% | -- | -3.81% | -- | -- | -27.71% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2560 | 1.4450 | 0.00% | -- | 3.12% | -- | -- | -- | -27.31% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2360 | 1.4250 | 0.00% | -- | -- | 1.81% | -- | -- | -25.47% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1680 | 1.3570 | -1.18% | -3.07% | -- | -- | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1820 | 1.3710 | 0.00% | -- | -5.59% | -- | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1910 | 1.3800 | -1.16% | -- | -- | -- | 8.37% | -- | -27.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2050 | 1.3940 | 0.00% | -- | -- | -- | 8.95% | -- | -27.19% | -- | -- | | 2026-03-17 | 1.2220 | 1.4110 | 0.08% | -- | -- | -- | 12.11% | -- | -26.17% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2210 | 1.4100 | 0.00% | -- | -- | -- | 12.12% | -- | -27.63% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2270 | 1.4160 | 0.00% | -- | -3.16% | -- | 13.72% | -- | -27.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2180 | 1.4070 | 2.44% | -1.93% | -- | -- | 12.36% | -- | -29.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1890 | 1.3780 | 0.00% | -- | -- | -- | -- | -- | -30.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2210 | 1.4100 | -1.69% | -- | 0.33% | -- | -- | -- | -28.47% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2420 | 1.4310 | 0.00% | -- | -- | 0.00% | -- | -- | -27.10% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2520 | 1.4410 | 0.48% | -- | -- | 1.21% | 17.89% | -- | -26.89% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2460 | 1.4350 | 0.00% | -- | -- | 1.47% | 15.80% | -- | -27.24% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2670 | 1.4560 | 0.00% | -- | -2.99% | -0.31% | 21.13% | -- | -27.60% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2170 | 1.4060 | -2.64% | -5.14% | 0.25% | -- | 18.96% | -- | -31.54% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2500 | 1.4390 | -0.95% | -- | 2.54% | -- | 22.19% | -- | -29.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2620 | 1.4510 | 0.40% | -- | 3.27% | -2.02% | 23.36% | -- | -29.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2570 | 1.4460 | 0.00% | -2.26% | -- | -1.64% | 22.87% | -- | -29.99% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2830 | 1.4720 | 0.00% | -- | -- | 0.39% | 25.54% | -- | -28.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2860 | 1.4750 | 0.16% | -- | -- | -- | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2840 | 1.4730 | 0.00% | -2.87% | -- | -- | 25.15% | -- | -28.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3020 | 1.4910 | -0.76% | -0.31% | -- | -- | 29.29% | -- | -27.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3120 | 1.5010 | 0.00% | -- | -- | -- | 29.90% | -- | -24.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3220 | 1.5110 | 0.00% | -- | 6.61% | -- | 33.13% | -- | -24.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3060 | 1.4950 | 0.00% | 7.58% | -- | -- | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2800 | 1.4690 | 0.00% | 5.44% | -- | -- | -- | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2140 | 1.4030 | -0.41% | -- | -- | -- | -- | 18.44% | -26.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2190 | 1.4080 | -0.25% | -- | -- | -- | -- | 18.93% | -26.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2220 | 1.4110 | 0.00% | -- | -- | -- | -- | 19.22% | -26.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2400 | 1.4290 | 0.00% | -- | -2.82% | -7.26% | 11.31% | 20.98% | -26.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2380 | 1.4270 | 0.00% | -- | -- | -- | 12.44% | 20.78% | -25.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2320 | 1.4210 | 0.00% | -0.81% | -- | -5.59% | 13.55% | 20.20% | -26.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2480 | 1.4370 | 0.00% | 1.63% | -- | -- | 14.18% | 21.76% | -25.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2420 | 1.4310 | 0.00% | 0.16% | -- | -- | 14.36% | 21.17% | -25.21% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2370 | 1.4260 | 0.73% | -1.51% | -3.21% | -7.27% | 16.48% | 20.68% | -25.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2280 | 1.4170 | 1.15% | -2.92% | -3.91% | -- | 15.85% | 19.80% | -26.73% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2140 | 1.4030 | -2.10% | -5.89% | -- | -7.12% | 9.86% | 18.44% | -30.19% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2400 | 1.4290 | -0.32% | -4.17% | -- | -4.69% | 11.91% | 20.98% | -28.83% | -- | -- | | 2025-11-19 | 1.2440 | 1.4330 | -0.96% | -2.51% | -- | -3.86% | 15.19% | 21.37% | -28.60% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2560 | 1.4450 | -0.71% | -1.18% | -- | -3.98% | 17.71% | 22.54% | -27.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2650 | 1.4540 | -1.94% | -- | -- | -2.62% | 16.81% | 23.41% | -26.75% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2900 | 1.4790 | -0.31% | 2.30% | -- | -- | 16.95% | 25.85% | -24.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2940 | 1.4830 | 1.41% | 2.29% | -- | -0.31% | 14.31% | 26.24% | -22.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2760 | 1.4650 | 0.39% | 1.11% | -2.30% | -0.08% | 11.64% | 24.49% | -23.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2710 | 1.4600 | 0.00% | -- | -2.68% | -0.39% | 11.98% | 24.00% | -23.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2610 | 1.4500 | -0.32% | -- | -- | -- | 11.99% | 23.02% | -25.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2650 | 1.4540 | 0.24% | -- | -- | -0.94% | 15.21% | 23.41% | -25.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2620 | 1.4510 | 0.00% | -2.02% | -- | -1.56% | 14.52% | 23.12% | -25.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2900 | 1.4790 | 0.00% | -- | -- | 1.42% | 20.34% | 25.85% | -22.78% | -- | -- | | 2025-10-29 | 1.2880 | 1.4770 | 0.78% | -- | -- | 0.16% | 18.17% | 25.66% | -19.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2780 | 1.4670 | 0.00% | -- | -1.77% | 1.27% | 14.93% | 24.68% | -20.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2780 | 1.4670 | 0.00% | -- | -2.81% | 2.82% | 16.93% | 24.68% | -20.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3060 | 1.4950 | 0.00% | -- | -- | -- | 15.88% | 27.41% | -13.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3010 | 1.4900 | -1.74% | -0.84% | -- | 15.95% | 21.27% | 26.93% | -11.20% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3240 | 1.5130 | 0.68% | -0.08% | -0.75% | -- | 28.30% | 29.17% | -9.63% | -- | -- | | 2025-09-24 | 1.3150 | 1.5040 | 1.70% | -1.35% | -- | -- | 28.81% | 28.29% | -10.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2930 | 1.4820 | -1.60% | -3.07% | -- | -- | 30.61% | 26.15% | -11.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3140 | 1.5030 | 0.15% | -1.57% | -- | -- | 31.71% | 28.20% | -11.05% | -- | -- | | 2025-09-19 | 1.3120 | 1.5010 | -0.98% | -1.87% | 1.39% | -- | 29.50% | 28.00% | -14.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3250 | 1.5140 | -0.60% | -0.75% | 1.30% | -- | 31.64% | 29.27% | -14.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3330 | 1.5220 | -0.07% | -- | 2.62% | -- | -- | 30.05% | -14.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3340 | 1.5230 | -0.07% | -0.37% | 2.69% | -- | -- | 30.15% | -14.06% | -- | -- | | 2025-09-15 | 1.3350 | 1.5240 | -0.15% | -1.98% | 2.77% | -- | -- | 30.24% | -16.15% | -- | -- | | 2025-09-12 | 1.3370 | 1.5260 | 0.15% | -- | 4.70% | -- | -- | 30.44% | -18.89% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3350 | 1.5240 | 0.00% | 2.30% | 4.62% | 14.79% | -- | 30.24% | -19.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3390 | 1.5280 | -1.69% | -- | -- | -- | -- | 30.63% | -18.77% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3620 | 1.5510 | 0.00% | -- | -- | 18.85% | 31.00% | 32.88% | -15.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3050 | 1.4940 | -2.97% | -- | -- | -- | 24.33% | 27.32% | -21.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3450 | 1.5340 | 0.00% | -- | 5.74% | -- | 28.55% | 31.22% | -18.90% | -- | -- | | 2025-08-25 | 1.3340 | 1.5230 | 0.00% | 1.99% | 7.41% | 18.89% | 27.50% | 30.15% | -20.57% | -- | -- | | 2025-08-21 | 1.3070 | 1.4960 | 0.46% | -- | 7.31% | -- | -- | 27.51% | -22.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3010 | 1.4900 | 0.54% | 0.23% | -- | -- | 21.90% | 26.93% | -23.09% | -- | -- | | 2025-08-19 | 1.2940 | 1.4830 | -1.07% | 1.33% | -- | -- | -- | 26.24% | -23.50% | -- | -- | | 2025-08-18 | 1.3080 | 1.4970 | 0.69% | 2.51% | -- | -- | 19.58% | 27.61% | -23.32% | -- | -- | | 2025-08-15 | 1.2990 | 1.4880 | 0.00% | -- | 9.62% | 18.52% | -- | 26.73% | -24.97% | -- | -- | | 2025-08-13 | 1.2980 | 1.4870 | 1.64% | 1.64% | -- | -- | 18.07% | 26.63% | -25.83% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2770 | 1.4660 | 0.08% | -0.39% | -- | 17.91% | -- | 24.59% | -27.03% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2760 | 1.4650 | 0.00% | -- | -- | -- | 16.66% | 24.49% | -26.90% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2770 | 1.4660 | -0.39% | -- | -- | -- | 15.24% | 24.59% | -26.43% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2820 | 1.4710 | 0.00% | -0.31% | -- | -- | -- | 25.07% | -26.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2720 | 1.4610 | -0.31% | 2.42% | -- | -- | 16.17% | 24.10% | -25.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2760 | 1.4650 | 0.00% | 2.65% | -- | -- | 15.61% | 24.49% | -25.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2860 | 1.4750 | 1.90% | -- | -- | -- | -- | 25.46% | -24.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2620 | 1.4510 | 1.61% | 3.61% | -- | -- | -- | 23.12% | -27.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2420 | 1.4310 | -0.08% | -- | -- | 14.79% | 15.53% | 21.17% | -30.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2430 | 1.4320 | 1.64% | 2.64% | -- | 14.14% | 15.63% | 21.27% | -30.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2230 | 1.4120 | 0.00% | 2.43% | -- | -- | 12.15% | 19.32% | -31.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2180 | 1.4070 | 0.00% | 2.96% | -- | 12.57% | 8.40% | 18.83% | -32.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2110 | 1.4000 | 1.42% | -- | -- | 13.39% | 9.06% | 18.15% | -33.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1940 | 1.3830 | 0.76% | -- | -- | 11.69% | -- | 16.49% | -34.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1850 | 1.3740 | 0.17% | -- | -- | -- | 8.01% | 15.61% | -34.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1830 | 1.3720 | 0.00% | -- | -- | -- | -- | 15.41% | -36.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1220 | 1.3110 | 0.00% | -- | -- | -- | -1.31% | 9.46% | -38.53% | 开放申购 | 开放赎回 |
|