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| 富国强回报A(100072)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 | | 2026-06-18 | 1.8981 | 2.0921 | 0.00% | -- | 0.34% | -- | -- | -- | 11.98% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.8958 | 2.0898 | 0.00% | -- | -- | 1.35% | -- | -- | 11.78% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.8967 | 2.0907 | -0.05% | -- | -- | -- | -- | -- | 2.08% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.8977 | 2.0917 | 0.00% | -0.05% | -- | -- | -- | -- | 2.14% | -- | -- | | 2026-06-05 | 1.8990 | 2.0930 | -0.02% | -- | -- | -- | 3.20% | -- | 2.32% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.8993 | 2.0933 | 0.00% | 0.14% | -- | 1.52% | 3.23% | -- | 2.39% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.8986 | 2.0926 | 0.00% | -- | -- | 1.55% | -- | -- | 2.35% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.8967 | 2.0907 | 0.00% | 0.17% | -- | 1.53% | -- | -- | 2.30% | -- | -- | | 2026-05-25 | 1.8943 | 2.0883 | 0.00% | 0.14% | 0.41% | 1.36% | -- | -- | 2.17% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.8934 | 2.0874 | 0.01% | 0.16% | 0.37% | 1.36% | -- | -- | 2.24% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.8933 | 2.0873 | 0.04% | 0.16% | -- | 1.35% | -- | -- | 2.23% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.8925 | 2.0865 | 0.05% | 0.17% | -- | 1.31% | 3.04% | -- | 2.19% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.8916 | 2.0856 | 0.00% | -- | -- | 1.26% | -- | -- | 2.14% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.8904 | 2.0844 | 0.01% | -- | -- | 1.20% | 2.96% | -- | 2.13% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.8902 | 2.0842 | 0.05% | -- | -- | 1.19% | -- | -- | 2.12% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.8892 | 2.0832 | 0.00% | -- | 0.39% | -- | 2.94% | -- | 2.06% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.8866 | 2.0806 | -0.02% | -- | 0.74% | 1.40% | 3.06% | -- | 2.37% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.8870 | 2.0810 | 0.00% | 0.16% | -- | 1.42% | -- | -- | 2.39% | -- | -- | | 2026-04-21 | 1.8864 | 2.0804 | 0.00% | -- | -- | 1.46% | 2.97% | -- | 2.35% | -- | -- | | 2026-04-16 | 1.8840 | 2.0780 | 0.01% | -- | 0.76% | -- | 2.79% | -- | 2.39% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.8838 | 2.0778 | 0.00% | 0.14% | 0.71% | 1.50% | -- | -- | 2.38% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.8818 | 2.0758 | 0.00% | -- | -- | 1.55% | -- | -- | 2.44% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.8811 | 2.0751 | 0.00% | -- | -- | -- | 2.62% | -- | 2.46% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.8776 | 2.0716 | 0.00% | -- | 0.42% | -- | 2.90% | -- | 2.38% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.8771 | 2.0711 | 0.04% | 0.23% | 0.48% | -- | -- | -- | 2.35% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.8764 | 2.0704 | 0.00% | -- | 0.44% | -- | -- | -- | 2.37% | -- | -- | | 2026-03-24 | 1.8728 | 2.0668 | 0.00% | 0.15% | 0.18% | 1.15% | 2.97% | -- | 2.23% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.8719 | 2.0659 | 0.00% | -- | 0.21% | -- | 3.16% | -- | 2.35% | -- | -- | | 2026-03-17 | 1.8700 | 2.0640 | 0.01% | -- | 0.11% | 1.12% | 3.16% | -- | 2.24% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.8698 | 2.0638 | -0.04% | -- | 0.10% | -- | 3.05% | -- | 2.23% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.8705 | 2.0645 | 0.00% | -- | 0.13% | -- | 3.15% | -- | 2.38% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.8708 | 2.0648 | 0.00% | 0.11% | -- | 1.17% | 2.83% | -- | 2.73% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.8697 | 2.0637 | 0.09% | 0.09% | -- | -- | 2.83% | -- | 2.67% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.8681 | 2.0621 | 0.02% | 0.01% | -- | 0.95% | -- | -- | 2.64% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.8677 | 2.0617 | -0.06% | -0.02% | 0.35% | -- | 2.64% | -- | 2.68% | -- | -- | | 2026-02-25 | 1.8688 | 2.0628 | -0.04% | 0.04% | 0.45% | -- | 2.72% | -- | 2.74% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.8695 | 2.0635 | 0.08% | 0.08% | 0.48% | 0.87% | -- | -- | 2.78% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.8680 | 2.0620 | 0.00% | 0.24% | -- | 0.84% | -- | -- | 2.98% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.8669 | 2.0609 | 0.00% | -- | 0.75% | -- | -- | -- | 2.97% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.8651 | 2.0591 | 0.08% | -- | 0.65% | -- | -- | -- | 2.99% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.8636 | 2.0576 | 0.06% | 0.10% | 0.62% | 0.60% | 1.84% | -- | 3.08% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.8625 | 2.0565 | 0.00% | 0.03% | -- | -- | 1.86% | -- | 3.13% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.8619 | 2.0559 | 0.00% | -- | -- | -- | 1.90% | -- | 3.10% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.8618 | 2.0558 | -0.01% | 0.07% | -- | -- | 1.89% | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.8619 | 2.0559 | 0.00% | 0.11% | 0.57% | 0.74% | 1.90% | -- | 3.44% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.8612 | 2.0552 | 0.04% | 0.20% | -- | 0.92% | -- | -- | 3.40% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.8605 | 2.0545 | 0.04% | -- | -- | -- | 1.89% | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8598 | 2.0538 | 0.03% | 0.20% | -- | 0.91% | -- | -- | 3.32% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.8592 | 2.0532 | 0.06% | 0.23% | -- | 0.92% | -- | -- | 3.29% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.8581 | 2.0521 | 0.04% | -- | -- | -- | 1.77% | -- | 3.23% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.8574 | 2.0514 | 0.00% | 0.21% | -- | -- | 1.68% | -- | 3.19% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.8560 | 2.0500 | 0.05% | -- | 0.39% | 0.92% | 1.52% | -- | 3.05% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.8550 | 2.0490 | 0.00% | 0.17% | -- | -- | -- | -- | 3.00% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.8536 | 2.0476 | 0.03% | -- | -- | 0.87% | -- | -- | 2.92% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.8530 | 2.0470 | 0.00% | -- | -- | -- | -- | -- | 2.66% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.8519 | 2.0459 | -0.02% | -- | -- | 0.88% | 1.16% | -- | 2.60% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.8522 | 2.0462 | 0.00% | -- | -- | 0.90% | -- | -- | 2.61% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.8513 | 2.0453 | 0.00% | -- | -- | 0.88% | -- | 1.24% | 3.08% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.8515 | 2.0455 | 0.00% | 0.12% | -0.10% | 0.82% | -- | 1.25% | 3.44% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.8493 | 2.0433 | 0.00% | 0.01% | -0.21% | -- | -- | 1.13% | 3.72% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.8488 | 2.0428 | 0.00% | -- | -0.21% | 0.41% | 1.58% | 1.10% | 3.69% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.8499 | 2.0439 | 0.04% | 0.04% | -- | 0.49% | 1.81% | 1.16% | 3.23% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.8492 | 2.0432 | 0.00% | -0.07% | -- | -- | 1.77% | 1.12% | 3.19% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.8491 | 2.0431 | -0.08% | -0.08% | -0.18% | 0.16% | 2.12% | 1.12% | 2.56% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.8505 | 2.0445 | 0.00% | -- | -- | -- | 2.27% | 1.19% | 2.63% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.8509 | 2.0449 | 0.00% | -0.13% | -- | -- | 2.51% | 1.21% | 2.66% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.8505 | 2.0445 | 0.00% | -0.16% | -- | -- | 2.61% | 1.19% | 2.29% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.8534 | 2.0474 | 0.00% | 0.01% | 0.50% | 0.55% | 2.92% | 1.35% | 2.51% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.8535 | 2.0475 | 0.00% | 0.05% | -- | -- | 3.00% | 1.36% | 2.80% | -- | -- | | 2025-11-19 | 1.8535 | 2.0475 | 0.01% | -- | -- | -- | 3.02% | 1.36% | 2.80% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.8534 | 2.0474 | 0.01% | -- | -- | -- | 3.02% | 1.35% | 2.80% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.8532 | 2.0472 | 0.03% | -- | -- | -- | 3.02% | 1.34% | 2.67% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.8527 | 2.0467 | 0.01% | -- | -- | -- | 3.02% | 1.31% | 2.02% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.8525 | 2.0465 | 0.00% | 0.00% | -- | -- | 3.02% | 1.30% | 1.73% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.8525 | 2.0465 | 0.00% | -- | 0.92% | 0.09% | 3.19% | 1.30% | 1.51% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.8524 | 2.0464 | 0.00% | -- | 0.91% | -- | 3.22% | 1.30% | 1.50% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.8483 | 2.0423 | 0.00% | 0.28% | 0.71% | 0.06% | 3.12% | 1.07% | 1.22% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.8442 | 2.0382 | 0.00% | -- | 0.42% | -0.18% | 2.83% | 0.85% | 1.00% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8431 | 2.0371 | 0.04% | 0.22% | -- | -- | 2.67% | 0.79% | 0.99% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.8423 | 2.0363 | 0.00% | -- | -- | -- | 2.58% | 0.74% | 0.95% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.8391 | 2.0331 | 0.00% | 0.19% | -0.11% | -- | 2.49% | 0.57% | 0.94% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.8377 | 2.0317 | 0.00% | 0.11% | -- | -0.72% | 2.89% | 0.49% | 0.92% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.8357 | 2.0297 | 0.03% | -- | -- | -- | 2.51% | 0.38% | 0.92% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.8352 | 2.0292 | -0.01% | -- | -- | -- | 2.15% | 0.36% | 0.78% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.8353 | 2.0293 | 0.00% | -- | -- | -0.61% | 1.97% | 0.36% | 0.67% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.8353 | 2.0293 | -0.07% | -- | -0.49% | -- | 1.96% | 0.36% | 0.67% | -- | -- | | 2025-09-24 | 1.8365 | 2.0305 | 0.00% | -- | -0.37% | -- | 2.08% | 0.43% | 0.74% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.8412 | 2.0352 | 0.02% | -- | -- | -- | -- | 0.68% | 1.11% | -- | -- | | 2025-09-12 | 1.8408 | 2.0348 | 0.00% | -- | -0.45% | -- | -- | 0.66% | 1.14% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.8408 | 2.0348 | 0.00% | -0.29% | -0.52% | -0.09% | -- | 0.66% | 1.14% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.8462 | 2.0402 | 0.00% | -- | -- | 0.34% | 2.74% | 0.96% | 1.55% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.8443 | 2.0383 | 0.05% | -- | -- | -- | 2.67% | 0.85% | 1.50% | -- | -- | | 2025-08-22 | 1.8433 | 2.0373 | -0.01% | -- | -- | -- | 2.58% | 0.80% | 1.39% | -- | -- | | 2025-08-21 | 1.8434 | 2.0374 | 0.00% | -- | -- | -- | 2.58% | 0.80% | 1.45% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.8492 | 2.0432 | -0.07% | -- | -0.06% | 0.76% | -- | 1.12% | 2.11% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.8505 | 2.0445 | 0.00% | -- | 0.01% | -- | 2.87% | 1.19% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.8508 | 2.0448 | 0.00% | -- | -0.03% | -- | 2.83% | 1.21% | 2.14% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.8496 | 2.0436 | 0.04% | -- | 0.10% | -- | -- | 1.14% | 2.30% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.8489 | 2.0429 | 0.00% | 0.08% | -- | -- | -- | 1.10% | 2.32% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.8471 | 2.0411 | -0.06% | -- | -- | 0.85% | 2.75% | 1.01% | 2.22% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.8482 | 2.0422 | 0.00% | -- | -- | -- | 2.85% | 1.07% | 2.39% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.8475 | 2.0415 | -0.12% | -0.25% | -- | 0.92% | 2.89% | 1.03% | 2.47% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.8498 | 2.0438 | 0.00% | -- | -- | -- | 3.04% | 1.15% | 2.60% | 开放申购 | 暂停赎回 | | 2025-07-18 | 1.8525 | 2.0465 | 0.02% | 0.11% | -- | -- | 3.33% | 1.30% | 2.97% | 开放申购 | 暂停赎回 | | 2025-07-17 | 1.8522 | 2.0462 | 0.00% | 0.06% | 0.41% | 1.06% | 3.32% | 1.29% | 3.01% | 开放申购 | 暂停赎回 | | 2025-07-14 | 1.8502 | 2.0442 | -0.01% | -0.10% | -- | -- | -- | 1.18% | 2.96% | 开放申购 | 暂停赎回 | | 2025-07-11 | 1.8504 | 2.0444 | -0.03% | -0.05% | 0.43% | 0.98% | -- | 1.19% | 3.14% | 开放申购 | 暂停赎回 | | 2025-07-10 | 1.8510 | 2.0450 | 0.00% | 0.02% | -- | -- | 3.39% | 1.22% | 3.23% | 开放申购 | 暂停赎回 | | 2025-07-07 | 1.8520 | 2.0460 | 0.04% | -- | 0.60% | 0.98% | -- | 1.27% | 3.29% | 开放申购 | 暂停赎回 | | 2025-07-04 | 1.8513 | 2.0453 | 0.04% | -- | 0.62% | -- | 3.41% | 1.24% | 3.31% | 开放申购 | 暂停赎回 | | 2025-07-03 | 1.8506 | 2.0446 | 0.00% | 0.22% | 0.59% | -- | -- | 1.20% | 3.21% | 开放申购 | 暂停赎回 | | 2025-07-01 | 1.8478 | 2.0418 | 0.00% | -- | -- | -- | 3.30% | 1.04% | 3.06% | -- | -- | | 2025-06-26 | 1.8465 | 2.0405 | 0.00% | 0.01% | -- | -- | 3.29% | 0.97% | 3.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8469 | 2.0409 | 0.03% | -- | -- | 1.66% | 3.39% | 1.00% | 3.12% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.8463 | 2.0403 | 0.00% | -- | 0.52% | 1.75% | 3.38% | 0.96% | 3.09% | 暂停申购 | 暂停赎回 |
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