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| 富国科创板(506003)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 | | 2025-10-31 | 0.9997 | 0.9997 | 0.00% | -1.72% | -3.75% | -- | 60.11% | 51.88% | -13.66% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.0089 | 1.0089 | -0.66% | -- | -- | 17.56% | 59.76% | 53.28% | -11.47% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.0156 | 1.0156 | 0.00% | 2.47% | 0.49% | 20.95% | 58.46% | 54.30% | -10.88% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0172 | 1.0172 | 0.00% | -- | -0.63% | 23.01% | 58.86% | 54.54% | -13.09% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9911 | 0.9911 | 0.00% | 2.51% | -- | -- | 50.08% | 50.58% | -14.38% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.9668 | 0.9668 | 0.00% | -6.91% | -1.84% | 23.22% | 54.79% | 46.89% | -12.87% | -- | -- | | 2025-10-10 | 0.9948 | 0.9948 | 0.00% | -4.22% | 6.52% | 28.18% | 57.70% | 51.14% | -4.20% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.0386 | 1.0386 | 0.00% | -- | -- | -- | 31.96% | 57.79% | -6.44% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.0106 | 1.0106 | 0.00% | -- | -- | 29.46% | 54.76% | 53.54% | -10.22% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.0237 | 1.0237 | 0.00% | -- | -- | 31.09% | 61.96% | 55.53% | -8.05% | 暂停申购 | 暂停赎回 | | 2025-09-12 | 0.9849 | 0.9849 | 1.96% | 2.71% | 15.27% | 24.67% | -- | 49.64% | -16.71% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 0.9660 | 0.9660 | 3.44% | -- | -- | 22.67% | 50.13% | 46.76% | -18.31% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 0.9339 | 0.9339 | 0.00% | -5.33% | 12.34% | -- | 46.38% | 41.89% | -21.03% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.9534 | 0.9534 | -0.57% | -- | 14.69% | 21.92% | 48.29% | 44.85% | -20.45% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.9589 | 0.9589 | 0.00% | -- | -- | -- | 47.55% | 45.69% | -16.56% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 0.9865 | 0.9865 | 0.00% | -- | 18.19% | 28.02% | 51.58% | 49.88% | -14.17% | -- | -- | | 2025-08-12 | 0.8544 | 0.8544 | 0.00% | -- | 9.04% | 13.32% | -- | 29.81% | -29.34% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.8313 | 0.8313 | 0.00% | -0.41% | 6.36% | -- | 23.21% | 26.30% | -32.46% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.8347 | 0.8347 | 0.00% | -- | 5.31% | -- | 17.52% | 26.82% | -29.47% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.8582 | 0.8582 | 2.20% | -- | -- | 11.69% | -- | 30.39% | -26.74% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.8397 | 0.8397 | 0.00% | -- | -- | -- | 22.18% | 27.58% | -29.46% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.8269 | 0.8269 | 0.74% | -- | 5.89% | 7.40% | 19.58% | 25.63% | -28.56% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.8208 | 0.8208 | 0.00% | -- | 7.04% | -- | -- | 24.70% | -29.09% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.8166 | 0.8166 | 0.00% | 4.21% | -- | 8.00% | 13.58% | 24.07% | -28.01% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.7846 | 0.7846 | 0.13% | -- | -- | -- | -- | 19.20% | -30.79% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.7836 | 0.7836 | 0.97% | -0.67% | -0.50% | 4.16% | -- | 19.05% | -31.10% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.7761 | 0.7761 | 0.00% | -1.32% | -- | 6.97% | -- | 17.91% | -32.14% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7816 | 0.7816 | 0.00% | -1.39% | -0.05% | 13.89% | -- | 18.75% | -31.66% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.7889 | 0.7889 | 0.31% | -- | 1.66% | -- | 11.97% | 19.86% | -30.51% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.7865 | 0.7865 | 1.09% | 0.76% | 2.06% | -- | -- | 19.49% | -29.45% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.7780 | 0.7780 | -1.84% | -2.16% | -- | 1.34% | 8.39% | 18.20% | -30.21% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.7926 | 0.7926 | 0.00% | 1.50% | -- | 2.83% | 8.59% | 20.42% | -28.90% | -- | -- | | 2025-06-26 | 0.7806 | 0.7806 | -1.84% | 1.59% | -- | -- | 5.21% | 18.60% | -28.67% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.7952 | 0.7952 | 1.83% | -- | 6.65% | -- | 9.04% | 20.81% | -27.34% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7809 | 0.7809 | 1.84% | 2.59% | 4.73% | -- | 5.12% | 18.64% | -28.64% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.7668 | 0.7668 | 0.00% | -- | 2.84% | 3.55% | -- | 16.50% | -30.27% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.7684 | 0.7684 | 0.00% | -2.73% | -- | -0.04% | 3.55% | 16.74% | -26.95% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.7612 | 0.7612 | 0.00% | -- | -- | -- | 1.03% | 15.65% | -27.63% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.7900 | 0.7900 | 0.32% | -- | 4.77% | 2.01% | 7.22% | 20.02% | -23.81% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.7875 | 0.7875 | 0.00% | 1.48% | -- | 1.18% | -- | 19.64% | -24.05% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.7979 | 0.7979 | 2.03% | -- | -- | -- | -- | 21.22% | -21.47% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.7820 | 0.7820 | 0.00% | -- | -- | -- | 7.80% | 18.81% | -25.87% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.7760 | 0.7760 | 0.70% | 5.51% | -- | 1.32% | 4.75% | 17.90% | -24.41% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7706 | 0.7706 | 0.00% | -- | -- | 2.51% | 4.77% | 17.08% | -24.94% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.7580 | 0.7580 | 3.06% | -- | -1.35% | -- | -- | 15.16% | -18.57% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.7355 | 0.7355 | 0.00% | -- | -- | -- | -- | 11.74% | -20.98% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.7456 | 0.7456 | 0.00% | -- | -- | -4.76% | -- | 13.28% | -23.01% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.7477 | 0.7477 | 0.00% | -- | -0.90% | -- | 0.72% | 13.60% | -19.70% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.7540 | 0.7540 | 0.00% | -- | 0.23% | 1.10% | -- | 14.55% | -18.83% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.7684 | 0.7684 | 0.00% | -- | -- | 10.26% | -- | 16.74% | -10.86% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.7699 | 0.7699 | 0.00% | 0.67% | -- | -- | 6.27% | 16.97% | -10.46% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7694 | 0.7694 | 1.76% | -- | 3.90% | -- | -- | 16.89% | -12.13% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7561 | 0.7561 | -1.14% | 0.51% | -- | -- | 6.07% | 14.87% | -17.96% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7648 | 0.7648 | 1.10% | 5.42% | -- | -- | 7.15% | 16.20% | -14.62% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7565 | 0.7565 | 0.27% | 7.76% | -- | 12.73% | 10.91% | 14.93% | -15.55% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7545 | 0.7545 | 0.00% | 9.94% | -- | 9.94% | 6.73% | 14.63% | -15.77% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7523 | 0.7523 | 3.69% | -- | -3.34% | 14.23% | 8.14% | 14.30% | -18.28% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7255 | 0.7255 | 3.35% | -- | -- | 10.16% | 4.68% | 10.22% | -24.44% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7020 | 0.7020 | 2.29% | -8.56% | -- | 5.58% | -1.17% | 6.65% | -26.89% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.6863 | 0.6863 | 0.87% | -10.96% | -- | 3.44% | -2.31% | 4.27% | -28.52% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.6804 | 0.6804 | 0.00% | -- | -- | -- | -5.17% | 3.37% | -29.55% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.7677 | 0.7677 | -0.40% | -- | -- | 16.64% | -- | 16.64% | -24.82% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.7708 | 0.7708 | 0.00% | -- | -- | -- | 5.82% | 17.11% | -24.52% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 0.7508 | 0.7508 | 0.00% | -1.33% | -- | -- | 7.05% | 14.07% | -27.52% | -- | -- | | 2025-03-21 | 0.7405 | 0.7405 | -2.68% | -- | -5.42% | -- | -- | 12.50% | -31.10% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.7609 | 0.7609 | -1.01% | -- | -- | -- | -- | 15.60% | -27.52% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 0.7687 | 0.7687 | 0.00% | -0.74% | 5.06% | -- | -- | 16.79% | -26.77% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.7744 | 0.7744 | -0.50% | -0.10% | 3.83% | -- | 1.73% | 17.65% | -27.74% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 0.7783 | 0.7783 | 0.00% | 1.62% | -- | -- | 3.00% | 18.25% | -27.38% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 0.7752 | 0.7752 | 1.21% | -- | 10.49% | 15.31% | -- | 17.78% | -29.61% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.7659 | 0.7659 | 1.89% | -1.91% | 9.90% | 13.75% | -- | 16.36% | -30.45% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.7517 | 0.7517 | 0.00% | -3.44% | 7.86% | 10.66% | -0.08% | 14.21% | -32.23% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 0.7808 | 0.7808 | 0.30% | 9.54% | -- | 22.63% | 8.70% | 18.63% | -31.35% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 0.7785 | 0.7785 | -0.56% | 7.57% | -- | 21.79% | 8.38% | 18.28% | -30.34% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 0.7829 | 0.7829 | 0.00% | -- | -- | 18.26% | -- | 18.95% | -27.28% | 暂停申购 | 暂停赎回 | | 2025-02-19 | 0.7317 | 0.7317 | 2.65% | -1.89% | -- | 14.04% | 4.91% | 11.17% | -32.61% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7128 | 0.7128 | -1.51% | -- | -- | 14.25% | -- | 8.30% | -34.35% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 0.7237 | 0.7237 | 0.00% | -- | -- | 13.72% | -- | 9.95% | -33.89% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 0.7203 | 0.7203 | -3.42% | -1.54% | -- | 7.00% | -- | 9.43% | -31.62% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.7458 | 0.7458 | 0.00% | 6.30% | 13.24% | 11.16% | -- | 13.31% | -29.20% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 0.7316 | 0.7316 | 4.28% | 4.98% | -- | 14.06% | -- | 11.15% | -35.22% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.7016 | 0.7016 | 0.67% | 0.67% | 9.10% | 9.40% | -- | 6.59% | -37.88% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.6969 | 0.6969 | 0.00% | 1.10% | -- | 8.81% | -- | 5.88% | -38.77% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.7084 | 0.7084 | -0.71% | 5.56% | -- | 10.33% | -4.22% | 7.63% | -40.97% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.7135 | 0.7135 | 0.00% | 3.96% | -- | 9.53% | -2.51% | 8.40% | -40.54% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.6893 | 0.6893 | 0.00% | -- | -- | 5.03% | -10.92% | 4.73% | -43.52% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.6711 | 0.6711 | -2.21% | 0.93% | -- | 11.07% | -16.62% | 1.96% | -45.30% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.6863 | 0.6863 | -0.36% | 3.44% | 0.13% | 11.98% | -14.87% | 4.27% | -44.06% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.6888 | 0.6888 | 0.00% | -- | 0.50% | 10.28% | -14.32% | 4.65% | -43.86% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.6586 | 0.6586 | -0.95% | 2.41% | -2.31% | 4.41% | -17.21% | 0.06% | -47.73% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.6649 | 0.6649 | 0.21% | 1.02% | -0.86% | 2.04% | -17.17% | 1.02% | -48.38% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.6635 | 0.6635 | 0.00% | -- | -1.59% | -14.74% | -17.24% | 0.81% | -48.49% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.6431 | 0.6431 | -2.29% | -- | -5.33% | -18.29% | -24.44% | -2.29% | -52.82% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.6582 | 0.6582 | 0.00% | -- | -3.50% | -16.37% | -23.76% | 0.00% | -51.71% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.6911 | 0.6911 | 0.00% | -- | 2.63% | -12.19% | -21.71% | -19.95% | -48.40% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.6854 | 0.6854 | 0.00% | 1.66% | 1.81% | 8.15% | -22.74% | -20.61% | -51.37% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.6742 | 0.6742 | 0.52% | -0.75% | 2.20% | 5.67% | -23.77% | -21.91% | -51.86% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.6707 | 0.6707 | -0.52% | -1.67% | 1.67% | 4.91% | -24.17% | -22.31% | -52.21% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.6742 | 0.6742 | 0.28% | 0.12% | 5.11% | 4.87% | -22.76% | -21.91% | -51.65% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.6723 | 0.6723 | -0.15% | 1.45% | 4.83% | 3.45% | -22.81% | -22.13% | -53.34% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.6733 | 0.6733 | -0.88% | 2.54% | 8.30% | 3.62% | -24.36% | -22.01% | -53.27% | -- | -- | | 2024-12-03 | 0.6793 | 0.6793 | -0.41% | 6.96% | 10.92% | 4.38% | -24.42% | -21.32% | -52.86% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.6821 | 0.6821 | 1.29% | 7.13% | 11.38% | 5.16% | -24.11% | -20.99% | -52.31% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.6734 | 0.6734 | 1.61% | 5.35% | 6.63% | -- | -25.73% | -22.00% | -54.21% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.6627 | 0.6627 | 0.93% | 0.11% | 3.40% | 1.16% | -26.94% | -23.24% | -54.62% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.6566 | 0.6566 | 3.39% | 0.34% | 2.51% | -- | -27.21% | -23.95% | -55.04% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.6351 | 0.6351 | -0.25% | -1.01% | -0.84% | -- | -29.12% | -26.44% | -56.51% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.6367 | 0.6367 | -0.39% | 2.05% | -0.59% | -- | -28.94% | -26.25% | -56.16% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.6392 | 0.6392 | -3.44% | 0.44% | -1.87% | -5.43% | -28.87% | -25.96% | -56.00% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.6620 | 0.6620 | 1.16% | 1.13% | 0.24% | -- | -27.86% | -23.32% | -53.15% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.6544 | 0.6544 | 2.00% | -2.79% | -0.29% | -2.62% | -29.57% | -24.20% | -53.69% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.6416 | 0.6416 | 2.84% | -4.37% | -2.24% | -- | -31.17% | -25.68% | -54.59% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.6239 | 0.6239 | -1.96% | -8.91% | -4.94% | -- | -33.07% | -27.73% | -55.36% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.6364 | 0.6364 | -2.78% | -3.53% | 3.83% | -- | -32.48% | -26.29% | -54.36% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.6546 | 0.6546 | -2.76% | 0.11% | 4.80% | -2.85% | -30.03% | -24.18% | -53.53% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6732 | 0.6732 | 0.34% | 4.96% | 11.66% | -0.87% | -27.20% | -22.02% | -52.21% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6709 | 0.6709 | -2.04% | 4.62% | 11.28% | -- | -27.30% | -22.29% | -52.37% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.6849 | 0.6849 | 3.82% | 10.17% | 13.60% | -- | -25.78% | -20.67% | -50.40% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6597 | 0.6597 | 0.89% | 7.72% | -15.23% | -2.23% | -29.61% | -23.59% | -50.02% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.6539 | 0.6539 | 1.95% | 4.72% | -16.92% | -3.77% | -29.80% | -24.26% | -50.45% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.6414 | 0.6414 | 0.02% | 3.10% | -18.51% | -- | -31.09% | -25.71% | -51.40% | 暂停申购 | 暂停赎回 |
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