|
| 富国量化对冲策略三个月持有期灵活配置混合-E(020353)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 | | 2026-09-11 | 1.1145 | 1.1145 | 0.00% | 0.41% | -0.14% | -1.75% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1127 | 1.1127 | 0.16% | -0.14% | -0.60% | -1.90% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1109 | 1.1109 | 0.08% | -- | -0.76% | -2.42% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1100 | 1.1100 | -0.22% | -0.39% | -0.13% | -3.01% | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1125 | 1.1125 | -0.13% | -0.48% | 0.34% | -- | -1.68% | -1.09% | -- | -- | -- | | 2026-09-02 | 1.1139 | 1.1139 | -0.04% | -- | 0.48% | -2.14% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1143 | 1.1143 | 0.00% | -- | 0.51% | -- | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1144 | 1.1144 | -0.31% | -0.67% | -- | -2.44% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1179 | 1.1179 | 0.00% | -- | 0.81% | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1210 | 1.1210 | -0.08% | -0.15% | -- | -- | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1219 | 1.1219 | 0.00% | 0.25% | 1.08% | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1203 | 1.1203 | 0.00% | -- | 0.92% | -1.98% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1227 | 1.1227 | 0.32% | 0.36% | 1.14% | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1191 | 1.1191 | 0.30% | -0.03% | -0.36% | -1.77% | -1.17% | -0.51% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1157 | 1.1157 | 0.00% | 0.05% | -- | -2.52% | -1.93% | -0.81% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1161 | 1.1161 | -0.23% | 0.41% | -0.58% | -2.14% | -2.11% | -0.77% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1187 | 1.1187 | -0.06% | 0.90% | -0.35% | -- | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1194 | 1.1194 | 0.39% | 0.97% | -0.94% | -- | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1151 | 1.1151 | 0.15% | -- | -1.55% | -- | -2.19% | -0.86% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1134 | 1.1134 | 0.17% | 0.38% | -1.83% | -2.33% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1115 | 1.1115 | 0.25% | -- | -1.99% | -2.50% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1087 | 1.1087 | 0.01% | -0.02% | -2.24% | -2.75% | -2.44% | -1.43% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1086 | 1.1086 | 0.00% | -- | -3.43% | -2.75% | -2.30% | -1.44% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1092 | 1.1092 | 0.00% | 0.06% | -2.91% | -- | -1.98% | -1.39% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1089 | 1.1089 | 0.00% | -0.20% | -2.65% | -2.94% | -2.32% | -1.41% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1085 | 1.1085 | -0.13% | -0.91% | -1.95% | -- | -2.69% | -1.45% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1099 | 1.1099 | -0.11% | -1.18% | -1.87% | -- | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1111 | 1.1111 | 0.09% | -- | -1.77% | -3.09% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1101 | 1.1101 | -0.50% | -1.11% | -1.53% | -- | -2.40% | -1.31% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1157 | 1.1157 | -0.27% | -1.30% | -0.72% | -2.64% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1187 | 1.1187 | -0.39% | -0.18% | -0.78% | -- | -1.86% | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1231 | 1.1231 | 0.00% | -0.61% | -- | -2.19% | -1.43% | -0.15% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1226 | 1.1226 | -0.69% | -1.01% | -- | -1.73% | -1.24% | -0.20% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1304 | 1.1304 | 0.87% | -0.09% | -0.55% | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1207 | 1.1207 | -0.82% | -1.97% | -1.20% | -2.00% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1300 | 1.1300 | -0.23% | -1.57% | -0.74% | -- | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1326 | 1.1326 | -0.13% | -0.87% | -0.51% | -0.76% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1341 | 1.1341 | 0.24% | -0.44% | -- | -0.63% | -- | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1314 | 1.1314 | -1.03% | -1.12% | -0.61% | -1.13% | -0.89% | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1432 | 1.1432 | -0.42% | 0.47% | -- | -- | 0.07% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1480 | 1.1480 | 0.48% | 1.63% | -- | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1425 | 1.1425 | 0.30% | 1.05% | -- | -0.10% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1391 | 1.1391 | -0.45% | 0.71% | -- | -0.37% | 0.24% | 1.27% | -- | -- | -- | | 2026-06-25 | 1.1442 | 1.1442 | 0.55% | 1.16% | 0.20% | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1379 | 1.1379 | 0.73% | 0.93% | -- | -0.28% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1296 | 1.1296 | -0.09% | 0.52% | -- | -- | -0.57% | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1306 | 1.1306 | -0.04% | 0.27% | -- | -0.59% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1311 | 1.1311 | 0.33% | -0.29% | -1.19% | -- | -0.62% | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1274 | 1.1274 | 0.32% | -- | -- | -- | -0.89% | 0.23% | -- | -- | -- | | 2026-06-16 | 1.1238 | 1.1238 | -0.33% | -1.13% | -- | -1.57% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1275 | 1.1275 | 0.00% | -0.60% | -- | -1.20% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1344 | 1.1344 | 0.00% | -0.87% | -0.53% | -- | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1367 | 1.1367 | 0.21% | -0.14% | -- | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1343 | 1.1343 | -0.36% | -- | -- | -- | 0.03% | 0.84% | -- | -- | -- | | 2026-06-05 | 1.1384 | 1.1384 | -0.52% | -- | -0.14% | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1444 | 1.1444 | 0.00% | 0.18% | 0.39% | 0.58% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1383 | 1.1383 | 0.00% | -- | -0.15% | -- | 0.86% | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1423 | 1.1423 | 0.00% | -- | 0.04% | 0.53% | -- | 1.56% | -- | -- | -- | | 2026-05-25 | 1.1419 | 1.1419 | 0.00% | -0.24% | -- | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1429 | 1.1429 | -0.16% | -- | -- | -- | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1447 | 1.1447 | 0.00% | 0.37% | -- | -- | 1.60% | 1.77% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1393 | 1.1393 | -0.46% | -- | -0.78% | -- | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1446 | 1.1446 | 0.00% | -- | 0.12% | -- | 1.44% | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1405 | 1.1405 | 0.00% | 0.04% | -0.17% | 0.85% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1400 | 1.1400 | 0.00% | -0.48% | -- | 1.23% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1418 | 1.1418 | -0.06% | -- | -0.17% | -- | -- | 1.51% | -- | -- | -- | | 2026-04-27 | 1.1425 | 1.1425 | 0.00% | -0.35% | -0.10% | 1.38% | -- | 1.57% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1455 | 1.1455 | 0.00% | -0.03% | -- | 1.52% | 2.36% | 1.84% | -- | -- | -- | | 2026-04-20 | 1.1465 | 1.1465 | 0.00% | 0.29% | 0.81% | 1.60% | 2.71% | 1.93% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1459 | 1.1459 | 0.00% | -- | 0.37% | 1.62% | 1.94% | 1.88% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1483 | 1.1483 | 0.45% | -- | 0.62% | 2.11% | 2.99% | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1432 | 1.1432 | 0.07% | 0.17% | 0.18% | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1424 | 1.1424 | 0.00% | 0.10% | -- | 1.54% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1436 | 1.1436 | 0.00% | -- | -- | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1413 | 1.1413 | -0.26% | -0.21% | -- | 1.13% | 2.66% | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1443 | 1.1443 | 0.00% | 0.09% | -- | 1.39% | 2.91% | 1.73% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1437 | 1.1437 | 0.03% | 0.56% | 0.65% | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1433 | 1.1433 | 0.00% | 0.23% | 0.42% | -- | 3.16% | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1411 | 1.1411 | 0.00% | -- | -- | 1.29% | 2.72% | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1373 | 1.1373 | -0.30% | -0.34% | -- | 1.04% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1407 | 1.1407 | 0.00% | -0.20% | -- | 1.34% | 3.03% | 1.41% | -- | -- | -- | | 2026-03-16 | 1.1417 | 1.1417 | 0.04% | -- | -- | 1.43% | 3.51% | 1.50% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1412 | 1.1412 | -0.16% | -- | -- | -- | 2.93% | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1430 | 1.1430 | 0.00% | -- | -- | -- | 3.21% | 1.62% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1378 | 1.1378 | 0.00% | -- | -- | -- | 2.84% | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1363 | 1.1363 | -0.19% | -- | 0.83% | 1.45% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1385 | 1.1385 | 0.00% | -- | 1.04% | -- | 2.93% | 1.22% | -- | -- | -- | | 2026-02-11 | 1.1309 | 1.1309 | 0.00% | -- | 0.52% | 1.04% | 2.02% | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1277 | 1.1277 | -0.09% | 0.14% | -- | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1287 | 1.1287 | 0.00% | -- | 0.35% | -- | 2.43% | 0.35% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1285 | 1.1285 | 0.21% | 0.15% | -0.01% | -- | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1261 | 1.1261 | 0.00% | -0.20% | 0.08% | 1.00% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1269 | 1.1269 | 0.01% | -0.13% | -- | -- | -- | 0.19% | -- | -- | -- | | 2026-01-26 | 1.1268 | 1.1268 | -0.14% | -0.11% | -- | 0.90% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1284 | 1.1284 | 0.00% | 0.07% | 0.14% | -- | 2.78% | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1269 | 1.1269 | -0.13% | 0.20% | 0.12% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1284 | 1.1284 | 0.04% | -- | 0.25% | 1.21% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1280 | 1.1280 | 0.04% | -- | 0.21% | -- | 2.96% | 0.28% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1276 | 1.1276 | 0.01% | 0.22% | 0.18% | 1.06% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1275 | 1.1275 | 0.26% | -- | -- | -- | 2.93% | 0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1246 | 1.1246 | 0.00% | -0.12% | -- | -- | 2.79% | -0.02% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1251 | 1.1251 | 0.00% | -0.31% | -- | -- | 2.85% | 0.03% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1259 | 1.1259 | 0.00% | -0.24% | -- | -- | 2.77% | 0.10% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1248 | 1.1248 | -0.34% | -0.08% | -- | -- | 2.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1286 | 1.1286 | 0.30% | 0.18% | -- | -- | 3.14% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1252 | 1.1252 | -0.04% | -0.14% | -- | -- | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1257 | 1.1257 | 0.00% | -- | -- | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1267 | 1.1267 | 0.01% | 0.08% | 0.69% | -- | 3.10% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1266 | 1.1266 | -0.02% | -- | -- | 0.21% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1268 | 1.1268 | 0.00% | 0.11% | -- | -- | 3.38% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1256 | 1.1256 | -0.02% | -- | 0.63% | -- | 3.17% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1258 | 1.1258 | 0.00% | -- | 0.52% | -- | 3.04% | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1256 | 1.1256 | 0.00% | -- | 0.84% | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1234 | 1.1234 | 0.00% | -- | -- | -- | 3.51% | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1223 | 1.1223 | 0.00% | -- | -- | -- | 3.55% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1201 | 1.1201 | 0.00% | 0.13% | -- | -- | 3.31% | 2.19% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1190 | 1.1190 | 0.00% | -0.09% | 0.20% | -- | 3.06% | 2.09% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1187 | 1.1187 | 0.01% | -- | 0.34% | -- | 2.98% | 2.06% | -- | -- | -- | | 2025-11-19 | 1.1186 | 1.1186 | -0.13% | -- | -- | -- | 2.94% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1200 | 1.1200 | -0.09% | 0.06% | -- | -- | 3.45% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1210 | 1.1210 | 0.43% | -- | -- | -- | 3.86% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1162 | 1.1162 | 0.00% | -0.17% | -- | -1.43% | 3.15% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1193 | 1.1193 | 0.00% | 0.14% | -0.28% | -1.82% | 2.88% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1181 | 1.1181 | 0.00% | -- | -- | -- | 2.87% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1177 | 1.1177 | 0.00% | 0.28% | -- | -- | 2.58% | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | 2.24% | 1.72% | -- | -- | -- | | 2025-10-28 | 1.1146 | 1.1146 | 0.00% | -- | -- | -1.76% | 2.23% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1168 | 1.1168 | 0.00% | -- | -0.66% | -1.63% | 2.22% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1149 | 1.1149 | 0.00% | -- | -- | -- | 2.88% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1158 | 1.1158 | 0.00% | -- | -- | -- | 1.96% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1224 | 1.1224 | 0.00% | -- | -- | -1.26% | 2.93% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1242 | 1.1242 | 0.00% | -- | -- | -- | 1.98% | 2.56% | -- | 开放申购 | 开放赎回 |
|