|
| 富国创新科技A(002692)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 | | 2026-06-24 | 6.2180 | 6.2180 | 1.97% | 5.19% | -- | -- | 380.15% | 113.31% | 216.74% | 限大额 | 开放赎回 | | 2026-06-23 | 6.0980 | 6.0980 | -2.39% | 5.47% | -- | -- | 373.82% | 109.19% | 210.63% | 限大额 | 开放赎回 | | 2026-06-22 | 6.2470 | 6.2470 | 2.03% | 12.15% | -- | 94.55% | -- | 114.31% | 218.22% | 限大额 | 开放赎回 | | 2026-06-18 | 6.1230 | 6.1230 | 3.59% | -- | 30.00% | -- | 369.92% | 110.05% | 209.79% | 限大额 | 开放赎回 | | 2026-06-17 | 5.9110 | 5.9110 | 2.23% | -- | -- | 91.67% | 368.01% | 102.78% | 199.06% | -- | -- | | 2026-06-16 | 5.7820 | 5.7820 | 3.81% | -- | -- | 77.96% | -- | 98.35% | 192.53% | 限大额 | 开放赎回 | | 2026-06-15 | 5.5700 | 5.5700 | 0.00% | 6.91% | -- | 73.52% | -- | 91.08% | 188.56% | 限大额 | 开放赎回 | | 2026-06-08 | 5.2100 | 5.2100 | -1.31% | 7.11% | -- | -- | 320.84% | 78.73% | 179.80% | 限大额 | 开放赎回 | | 2026-06-05 | 5.2790 | 5.2790 | -4.11% | -- | 24.15% | -- | -- | 81.10% | 172.63% | 限大额 | 开放赎回 | | 2026-06-04 | 5.5050 | 5.5050 | 0.00% | -- | 29.47% | 77.98% | 362.99% | 88.85% | 187.92% | 限大额 | 开放赎回 | | 2026-06-02 | 5.1830 | 5.1830 | 6.56% | 1.83% | 21.90% | -- | -- | 77.80% | 171.08% | 限大额 | 开放赎回 | | 2026-06-01 | 4.8640 | 4.8640 | 0.00% | -4.74% | 14.39% | -- | -- | 66.86% | 154.88% | -- | -- | | 2026-05-26 | 5.0900 | 5.0900 | -0.31% | -- | 18.23% | 60.67% | 341.07% | 74.61% | 182.40% | 限大额 | 开放赎回 | | 2026-05-25 | 5.1060 | 5.1060 | 0.00% | 8.41% | 18.61% | -- | 345.16% | 75.16% | 189.35% | 限大额 | 开放赎回 | | 2026-05-18 | 4.7100 | 4.7100 | 0.00% | -- | 15.07% | -- | -- | 61.58% | 156.30% | 限大额 | 开放赎回 | | 2026-05-12 | 4.7680 | 4.7680 | 0.00% | 12.14% | 24.95% | -- | 298.33% | 63.57% | 161.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.6040 | 4.6040 | 0.00% | 8.28% | -- | 63.03% | -- | 57.94% | 138.37% | 开放申购 | 开放赎回 | | 2026-04-30 | 4.2520 | 4.2520 | -0.37% | -3.82% | -- | 40.38% | -- | 45.87% | 120.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 4.2680 | 4.2680 | 0.00% | -- | 33.75% | 45.32% | 273.08% | 46.42% | 120.97% | 开放申购 | 开放赎回 | | 2026-04-27 | 4.3640 | 4.3640 | 1.37% | -- | 36.76% | -- | -- | 49.71% | 135.13% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.3050 | 4.3050 | -2.62% | 5.18% | -- | -- | 275.98% | 47.68% | 120.11% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.4210 | 4.4210 | 0.00% | -- | -- | -- | -- | 51.66% | 125.90% | -- | -- | | 2026-04-21 | 4.2280 | 4.2280 | 0.00% | 9.79% | 31.67% | 43.37% | 262.30% | 45.04% | 116.04% | -- | -- | | 2026-04-17 | 4.0930 | 4.0930 | 0.00% | 7.26% | 32.72% | 36.48% | 253.15% | 40.41% | 103.08% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.7990 | 3.7990 | -1.35% | 3.88% | 18.35% | 27.78% | -- | 30.33% | 86.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.8510 | 3.8510 | 1.05% | -- | 19.97% | 33.21% | -- | 32.11% | 89.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 3.8110 | 3.8110 | -0.13% | 12.92% | 18.72% | -- | -- | 30.74% | 86.94% | 开放申购 | 开放赎回 | | 2026-04-10 | 3.8160 | 3.8160 | 0.00% | 13.07% | -- | 31.45% | 242.55% | 30.91% | 88.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.6570 | 3.6570 | 0.00% | -- | -- | 25.84% | -- | 25.45% | 73.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 3.3750 | 3.3750 | 0.00% | 5.77% | 7.62% | 18.13% | -- | 15.78% | 62.92% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.1910 | 3.1910 | 0.00% | -0.62% | -- | 10.76% | -- | 9.47% | 61.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.2110 | 3.2110 | 1.90% | 0.03% | -- | 17.58% | 141.97% | 10.15% | 74.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.1510 | 3.1510 | 0.00% | -2.08% | -- | 15.38% | 135.50% | 8.10% | 72.04% | -- | -- | | 2026-03-17 | 3.0840 | 3.0840 | -5.08% | -- | -- | -- | 127.60% | 5.80% | 68.38% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2490 | 3.2490 | 1.21% | 5.97% | -- | -- | 140.67% | 11.46% | 81.12% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.2100 | 3.2100 | -0.25% | -- | -- | 12.75% | -- | 10.12% | 75.37% | 开放申购 | 开放赎回 | | 2026-03-12 | 3.2180 | 3.2180 | 0.00% | -- | -- | 13.03% | 136.97% | 10.39% | 79.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.0660 | 3.0660 | 0.00% | -- | 2.92% | -- | 127.11% | 5.18% | 68.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0930 | 3.0930 | -1.37% | -- | -- | 19.74% | 138.11% | 6.11% | 68.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.1360 | 3.1360 | 0.00% | 3.12% | -- | -- | 145.77% | 7.58% | 70.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.1680 | 3.1680 | 0.00% | -- | -- | -- | 125.32% | 8.68% | 75.65% | -- | -- | | 2026-02-24 | 3.0410 | 3.0410 | 0.00% | -- | -- | 31.30% | 117.06% | 4.32% | 68.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9470 | 2.9470 | 0.00% | -- | 1.52% | 19.51% | -- | 1.10% | 62.30% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9790 | 2.9790 | 5.49% | -- | 2.62% | 15.96% | -- | 2.20% | 63.19% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8240 | 2.8240 | -0.63% | -6.77% | -2.32% | 8.62% | -- | -3.12% | 56.68% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.8420 | 2.8420 | 0.00% | -3.23% | -2.50% | -- | -- | -2.50% | 57.04% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0290 | 3.0290 | 3.13% | -- | -- | -- | -- | 3.91% | 69.78% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.9370 | 2.9370 | -2.10% | -- | 1.07% | 5.69% | -- | 0.75% | 65.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0000 | 3.0000 | 0.00% | 1.73% | 4.13% | 9.53% | -- | 2.92% | 68.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9490 | 2.9490 | 3.04% | 2.01% | 7.98% | 17.07% | 129.14% | 1.17% | 65.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8620 | 2.8620 | 0.00% | -- | 4.80% | -- | 129.33% | -1.82% | 60.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9990 | 2.9990 | 0.87% | 3.31% | -- | 24.70% | 147.24% | 2.88% | 73.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.9730 | 2.9730 | 2.84% | 2.31% | -- | -- | 142.10% | 1.99% | 74.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8910 | 2.8910 | 0.00% | -- | 1.55% | -- | 133.52% | -0.82% | 69.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9030 | 2.9030 | -0.10% | 1.61% | -- | 11.87% | -- | -0.41% | 70.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9060 | 2.9060 | 0.00% | 1.72% | -- | -- | -- | -0.31% | 71.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8910 | 2.8910 | -0.82% | -- | -- | -- | -- | -0.82% | 70.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9150 | 2.9150 | 2.03% | 0.31% | -- | -- | -- | 0.00% | 71.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8570 | 2.8570 | 0.00% | -- | 11.73% | -- | 133.99% | 141.91% | 73.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9060 | 2.9060 | 0.87% | -- | 13.65% | -- | -- | 146.06% | 76.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8810 | 2.8810 | 0.00% | 5.49% | -- | 12.72% | 123.33% | 143.95% | 77.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8770 | 2.8770 | 0.00% | -- | -- | 8.12% | 130.53% | 143.61% | 81.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7310 | 2.7310 | 0.00% | -4.07% | -- | 5.16% | 116.75% | 131.24% | 69.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8470 | 2.8470 | 1.82% | -- | -- | -- | -- | 141.07% | 67.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7960 | 2.7960 | -3.32% | 8.25% | 13.38% | -- | -- | 136.75% | 66.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8920 | 2.8920 | 0.00% | -- | -- | 26.07% | -- | 144.88% | 71.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5830 | 2.5830 | 0.00% | -- | 3.11% | -- | 105.00% | 118.71% | 49.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5740 | 2.5740 | 0.66% | 11.14% | 1.70% | -- | 101.88% | 117.95% | 48.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5570 | 2.5570 | 0.00% | -- | -6.64% | -- | 103.91% | 116.51% | 51.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4150 | 2.4150 | 4.27% | -1.91% | -- | -- | 94.60% | 104.49% | 41.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3160 | 2.3160 | 0.00% | -- | -- | 14.94% | 86.02% | 96.10% | 32.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4620 | 2.4620 | 0.00% | -0.16% | -- | 27.17% | 95.24% | 108.47% | 37.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4660 | 2.4660 | 0.00% | -1.56% | -1.83% | -- | 80.00% | 108.81% | 38.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5690 | 2.5690 | -1.19% | 1.50% | -- | -- | 89.31% | 117.53% | 40.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6000 | 2.6000 | 0.00% | -- | -- | -- | 93.16% | 120.15% | 40.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5050 | 2.5050 | -1.22% | -8.54% | -- | -- | 86.38% | 112.11% | 35.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5360 | 2.5360 | 0.20% | -- | -- | 54.63% | 90.10% | 114.73% | 39.01% | -- | -- | | 2025-10-31 | 2.5310 | 2.5310 | 0.00% | -- | -- | -- | 89.73% | 114.31% | 39.58% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.7790 | 2.7790 | 1.46% | -- | -- | 68.83% | 109.10% | 135.31% | 55.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7390 | 2.7390 | 0.00% | 8.73% | 7.16% | -- | 103.34% | 131.92% | 53.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5190 | 2.5190 | 0.00% | -- | -3.00% | -- | 87.70% | 113.29% | 38.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4050 | 2.4050 | 0.00% | -7.32% | -4.18% | -- | 84.86% | 103.64% | 33.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5120 | 2.5120 | -3.20% | -- | 9.50% | 76.90% | 81.90% | 112.70% | 44.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5950 | 2.5950 | 0.00% | -- | -- | -- | 89.28% | 119.73% | 41.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5560 | 2.5560 | -3.84% | -1.58% | -- | -- | 82.35% | 116.43% | 35.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6580 | 2.6580 | 0.34% | 2.98% | -- | 101.21% | 92.98% | 125.06% | 42.19% | -- | -- | | 2025-09-24 | 2.6490 | 2.6490 | -0.45% | 4.05% | 31.46% | 104.56% | 94.04% | 124.30% | 41.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6610 | 2.6610 | 0.00% | 6.02% | 32.06% | 106.76% | -- | 125.32% | 42.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6610 | 2.6610 | 2.46% | 7.04% | 32.06% | -- | -- | 125.32% | 39.09% | -- | -- | | 2025-09-19 | 2.5970 | 2.5970 | 0.62% | -- | 31.29% | -- | 93.16% | 119.90% | 33.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5810 | 2.5810 | 1.37% | -- | 33.32% | 98.08% | 91.62% | 118.54% | 31.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5460 | 2.5460 | 1.43% | 10.99% | 36.44% | 101.58% | 87.50% | 115.58% | 29.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5100 | 2.5100 | 0.97% | -- | 34.51% | -- | 84.85% | 112.53% | 27.94% | -- | -- | | 2025-09-15 | 2.4860 | 2.4860 | 0.00% | 10.78% | 33.23% | -- | 83.08% | 110.50% | 26.71% | -- | -- | | 2025-09-10 | 2.2940 | 2.2940 | 0.00% | -5.01% | -- | 86.05% | -- | 94.24% | 13.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2440 | 2.2440 | 0.00% | -- | -- | 81.26% | 66.30% | 90.01% | 9.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4150 | 2.4150 | 0.00% | -- | 47.26% | 107.65% | 74.41% | 104.49% | 20.77% | -- | -- | | 2025-08-22 | 2.0150 | 2.0150 | 4.08% | 7.98% | -- | -- | 43.38% | 70.62% | -6.36% | -- | -- | | 2025-08-21 | 1.9360 | 1.9360 | -1.68% | 4.14% | -- | -- | -- | 63.93% | -9.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9690 | 1.9690 | -0.46% | 4.35% | 29.62% | -- | 39.62% | 66.72% | -7.72% | -- | -- | | 2025-08-19 | 1.9780 | 1.9780 | 2.17% | 11.25% | 30.22% | 69.06% | -- | 67.49% | -7.29% | -- | -- | | 2025-08-18 | 1.9360 | 1.9360 | 3.75% | -- | 27.45% | -- | -- | 63.93% | -11.68% | -- | -- | | 2025-08-15 | 1.8660 | 1.8660 | 0.38% | -- | 24.65% | 60.17% | -- | 58.00% | -14.02% | -- | -- | | 2025-08-14 | 1.8590 | 1.8590 | -1.48% | -- | -- | -- | 30.25% | 57.41% | -14.05% | -- | -- | | 2025-08-13 | 1.8870 | 1.8870 | 6.13% | -- | 32.70% | -- | 30.87% | 59.78% | -12.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7780 | 1.7780 | 0.00% | -- | 25.04% | 48.54% | -- | 50.55% | -17.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6400 | 1.6400 | 0.00% | -- | 17.99% | -- | 7.82% | 38.87% | -24.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6460 | 1.6460 | 0.00% | -- | -- | 43.88% | 9.44% | 39.37% | -23.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5140 | 1.5140 | 0.20% | -- | 16.91% | 32.23% | -- | 28.20% | -28.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5110 | 1.5110 | 0.00% | -- | 17.40% | -- | -1.76% | 27.94% | -29.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5190 | 1.5190 | 0.00% | 6.82% | 16.58% | -- | -5.36% | 28.62% | -28.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4970 | 1.4970 | 0.00% | -- | -- | -- | -- | 26.76% | -29.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4220 | 1.4220 | 0.14% | 1.14% | 15.33% | -- | -13.89% | 20.41% | -33.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4200 | 1.4200 | 0.00% | -- | 15.17% | 27.47% | -13.18% | 20.24% | -35.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4060 | 1.4060 | 0.00% | -- | 18.25% | -- | -8.88% | 19.05% | -35.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3660 | 1.3660 | -1.73% | 3.41% | -- | -- | -11.68% | 15.66% | -38.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3900 | 1.3900 | 0.00% | 7.34% | -- | 10.23% | -10.97% | 17.70% | -37.08% | -- | -- | | 2025-06-25 | 1.3210 | 1.3210 | 2.01% | 1.38% | 15.17% | 4.51% | -- | 11.85% | -40.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2950 | 1.2950 | 0.62% | 2.53% | 12.90% | -- | -16.01% | 9.65% | -41.44% | 开放申购 | 开放赎回 |
|