|
| 富荣信息技术A(013345)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 | | 2026-03-26 | 0.9897 | 0.9897 | 0.00% | -- | -10.16% | -- | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9529 | 0.9529 | 0.00% | -9.47% | -19.50% | 5.63% | -6.09% | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0526 | 1.0526 | 0.12% | -- | -11.08% | 19.18% | -4.40% | -- | -8.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0513 | 1.0513 | -3.81% | -- | -11.19% | 16.28% | -4.74% | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0929 | 1.0929 | -1.84% | -- | -- | 20.88% | -2.05% | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1134 | 1.1134 | -2.95% | 7.37% | -- | 25.98% | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1472 | 1.1472 | 0.00% | 9.99% | 0.29% | 26.73% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0370 | 1.0370 | -0.58% | -4.98% | -5.25% | 18.03% | 1.40% | -- | -8.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0430 | 1.0430 | 0.00% | -- | -- | 17.35% | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1016 | 1.1016 | 0.93% | -6.94% | -- | 15.90% | -- | -- | -0.57% | -- | -- | | 2026-02-25 | 1.0914 | 1.0914 | 0.00% | -7.80% | -9.05% | -- | -1.99% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1837 | 1.1837 | 0.00% | 10.55% | -- | -- | 8.35% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1439 | 1.1439 | 0.00% | -- | -- | 20.30% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0707 | 1.0707 | 0.00% | -- | -- | 10.85% | 4.63% | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0945 | 1.0945 | 0.00% | -5.44% | 14.66% | 10.01% | 11.78% | -- | -2.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1213 | 1.1213 | 0.00% | -- | 17.46% | 12.74% | 14.52% | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1575 | 1.1575 | 0.00% | -0.75% | -- | 20.21% | 18.21% | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2000 | 1.2000 | 2.30% | -- | 33.02% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1730 | 1.1730 | 0.58% | -6.85% | 29.84% | 28.41% | 12.96% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1662 | 1.1662 | 0.00% | -- | 29.64% | -- | 13.79% | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1950 | 1.1950 | 0.00% | -5.78% | 32.84% | -- | 21.12% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2592 | 1.2592 | 0.00% | 21.00% | 40.66% | -- | 27.14% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2683 | 1.2683 | 0.00% | -- | 40.28% | 28.77% | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0407 | 1.0407 | 0.00% | 9.02% | 13.64% | -0.01% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9546 | 0.9546 | 3.20% | 5.18% | 2.53% | -8.28% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9250 | 0.9250 | 0.52% | 2.54% | -0.64% | -11.13% | -9.77% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9202 | 0.9202 | 0.00% | 1.86% | -1.16% | -- | -10.12% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9141 | 0.9141 | 0.72% | -- | -- | -- | -10.13% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9076 | 0.9076 | 0.61% | 0.00% | -- | -- | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9021 | 0.9021 | -0.14% | 2.14% | -- | -11.55% | -10.19% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9034 | 0.9034 | 0.42% | 0.92% | -- | -13.23% | -11.21% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8996 | 0.8996 | 0.00% | -0.50% | -5.02% | -11.73% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9076 | 0.9076 | 2.76% | 0.27% | -3.51% | -12.52% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8832 | 0.8832 | -1.34% | -3.66% | -- | -14.78% | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8952 | 0.8952 | -0.98% | -2.25% | -- | -- | -5.68% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9041 | 0.9041 | 2.30% | -- | -- | -- | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8838 | 0.8838 | -2.36% | 0.59% | -6.09% | -13.59% | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9052 | 0.9052 | -1.27% | 1.85% | -4.81% | -- | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9168 | 0.9168 | 0.11% | 0.34% | -3.10% | -5.24% | -2.51% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9158 | 0.9158 | 0.00% | -- | -3.20% | -8.09% | -4.75% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8786 | 0.8786 | -1.15% | -6.04% | -11.69% | -9.72% | -7.95% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8888 | 0.8888 | -2.73% | -6.49% | -12.65% | -11.06% | -7.51% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9137 | 0.9137 | 0.00% | -- | -8.13% | -- | -6.30% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9310 | 0.9310 | -0.44% | -- | -3.31% | -- | -1.21% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9351 | 0.9351 | -1.62% | -- | -- | -- | -1.24% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9505 | 0.9505 | 0.00% | 0.36% | -- | -- | 3.50% | -- | -13.76% | -- | -- | | 2025-11-19 | 0.9471 | 0.9471 | -1.19% | -- | -- | -13.07% | -1.80% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9585 | 0.9585 | 1.90% | 1.85% | -- | -10.81% | 2.56% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9406 | 0.9406 | 0.00% | -1.08% | -- | -10.30% | -2.20% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9411 | 0.9411 | -1.03% | -5.41% | -4.45% | -11.90% | -12.27% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9509 | 0.9509 | 0.51% | -6.55% | -3.45% | -9.64% | -5.71% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9461 | 0.9461 | -2.05% | -4.88% | -9.10% | -15.71% | -4.64% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9659 | 0.9659 | 0.00% | -- | -7.20% | -- | -0.25% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9949 | 0.9949 | -2.22% | 3.32% | -4.41% | -9.87% | 6.79% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0175 | 1.0175 | 2.30% | -- | -2.24% | -- | 11.93% | -- | -14.39% | -- | -- | | 2025-10-31 | 0.9946 | 0.9946 | 0.00% | -- | -4.44% | -- | 4.68% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9629 | 0.9629 | 0.00% | -- | -- | -- | 1.02% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9135 | 0.9135 | 0.00% | -- | -12.26% | -- | -5.78% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9054 | 0.9054 | 0.00% | -7.52% | -11.17% | -- | -6.33% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9394 | 0.9394 | -4.04% | -9.74% | -- | 0.68% | 2.97% | -- | -10.43% | -- | -- | | 2025-10-13 | 0.9790 | 0.9790 | -0.60% | -5.94% | -- | -- | 14.06% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9849 | 0.9849 | -6.10% | -5.37% | -- | 8.02% | 8.75% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0489 | 1.0489 | 0.78% | 0.78% | 8.41% | -- | 8.11% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0408 | 1.0408 | 0.00% | 2.05% | -- | 12.05% | -11.01% | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0199 | 1.0199 | -2.04% | -1.59% | -- | -- | 14.62% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0411 | 1.0411 | 2.15% | -- | -- | -- | -- | -- | -10.94% | -- | -- | | 2025-09-19 | 1.0192 | 1.0192 | -0.77% | -- | -6.45% | -- | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0271 | 1.0271 | -1.00% | 0.42% | -4.43% | 15.96% | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0375 | 1.0375 | 0.11% | -- | -1.06% | 16.77% | 15.08% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0364 | 1.0364 | 0.00% | 7.12% | -1.16% | 15.73% | 14.96% | -- | -14.32% | -- | -- | | 2025-09-11 | 1.0228 | 1.0228 | 0.00% | 5.10% | -4.25% | -- | 12.22% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9675 | 0.9675 | -2.90% | -- | -8.06% | 4.55% | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9964 | 0.9964 | 0.00% | -- | -5.31% | 9.53% | 7.95% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9732 | 0.9732 | -2.61% | -- | -11.83% | -- | 2.26% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9993 | 0.9993 | 0.00% | -- | -- | -- | 2.49% | -- | -16.83% | -- | -- | | 2025-08-20 | 1.0696 | 1.0696 | -1.83% | 2.10% | -- | 18.66% | -- | -- | -16.04% | -- | -- | | 2025-08-19 | 1.0895 | 1.0895 | 1.38% | -- | -- | 20.93% | 8.59% | -- | -14.47% | -- | -- | | 2025-08-18 | 1.0747 | 1.0747 | 2.49% | 0.61% | -- | -- | 6.58% | -- | -18.63% | -- | -- | | 2025-08-15 | 1.0486 | 1.0486 | 0.00% | -0.35% | 7.25% | 15.31% | 4.18% | -- | -18.11% | -- | -- | | 2025-08-13 | 1.0476 | 1.0476 | 0.00% | -- | -- | -- | -- | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0682 | 1.0682 | 1.51% | -3.23% | -- | -- | -- | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0523 | 1.0523 | -6.25% | -- | 16.08% | 11.25% | 4.60% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1225 | 1.1225 | 0.00% | -- | 25.73% | 18.42% | -- | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1038 | 1.1038 | 0.00% | -- | -- | 17.53% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0105 | 1.0105 | 0.00% | -- | 8.78% | 7.59% | -5.42% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | -3.30% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9840 | 0.9840 | 0.00% | 5.45% | -- | -- | -- | -- | -14.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9808 | 0.9808 | 0.32% | -- | 9.53% | 8.98% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9777 | 0.9777 | 4.78% | 7.85% | -- | 7.59% | -14.71% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9331 | 0.9331 | 0.00% | 4.51% | -- | -- | -18.22% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9118 | 0.9118 | 0.00% | -- | 0.52% | 4.82% | -20.69% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9065 | 0.9065 | 1.53% | -- | -0.35% | 10.60% | -16.43% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8928 | 0.8928 | 0.00% | -3.89% | -1.86% | -- | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9289 | 0.9289 | 0.00% | -- | -- | -- | -17.20% | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8857 | 0.8857 | -0.32% | -- | -- | -19.80% | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8885 | 0.8885 | -0.78% | -2.05% | -- | -- | -24.90% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8955 | 0.8955 | 0.00% | -3.23% | -- | -18.67% | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9071 | 0.9071 | -1.98% | -- | -- | -- | -15.53% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9254 | 0.9254 | 1.73% | -- | -- | -- | -13.82% | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9097 | 0.9097 | -0.68% | -- | -- | -18.33% | -16.53% | -- | -19.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9159 | 0.9159 | 0.00% | -- | -2.48% | -- | -- | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8858 | 0.8858 | 0.00% | -1.68% | -- | -- | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9014 | 0.9014 | 0.06% | -- | -0.53% | -19.65% | -18.66% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9009 | 0.9009 | 0.00% | -- | -0.58% | -19.95% | -- | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9094 | 0.9094 | -3.78% | -3.86% | 0.08% | -- | -15.05% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9451 | 0.9451 | 0.00% | -0.30% | -- | -- | -11.68% | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9459 | 0.9459 | -0.21% | 0.71% | 15.41% | -9.89% | -- | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9479 | 0.9479 | 0.00% | 0.93% | -- | -9.70% | -15.75% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9392 | 0.9392 | 2.64% | -- | -- | -4.08% | -18.27% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9150 | 0.9150 | 1.67% | -- | -- | -6.55% | -- | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9000 | 0.9000 | 0.00% | -- | -- | -8.09% | -20.70% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9062 | 0.9062 | 0.00% | 2.59% | -17.94% | -8.15% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9000 | 0.9000 | -0.96% | 5.78% | -18.26% | -- | -11.13% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9087 | 0.9087 | 0.00% | 10.87% | -17.47% | -8.25% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8833 | 0.8833 | 1.54% | -- | -- | -- | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8699 | 0.8699 | 2.24% | -- | -- | -- | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8508 | 0.8508 | 3.81% | -11.89% | -- | -12.30% | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8196 | 0.8196 | 0.00% | -- | -- | -- | -25.73% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9656 | 0.9656 | 0.00% | -- | -9.46% | -- | -14.33% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9700 | 0.9700 | 0.00% | -3.10% | -9.05% | -- | -- | -- | -14.23% | 开放申购 | 开放赎回 |
|