|
| 富国核心科技12个月持有A(014611)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 | | 2025-11-28 | 1.6410 | 1.6410 | 0.00% | -- | -9.48% | -- | 84.73% | 80.43% | 56.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6043 | 1.6043 | 0.41% | -1.76% | -- | 16.45% | 74.30% | 76.39% | 51.99% | -- | -- | | 2025-11-19 | 1.5978 | 1.5978 | 0.37% | -2.63% | -- | -- | 74.36% | 75.68% | 51.38% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5919 | 1.5919 | 0.00% | -3.23% | -- | -- | 76.08% | 75.03% | 50.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5796 | 1.5796 | -3.27% | -- | -- | 23.99% | 67.21% | 73.68% | 50.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6330 | 1.6330 | -0.49% | -4.83% | 0.10% | 24.91% | 69.79% | 79.55% | 52.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6410 | 1.6410 | -0.25% | -1.22% | -- | -- | 74.43% | 80.43% | 53.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6451 | 1.6451 | 0.00% | -1.22% | -- | 38.03% | 73.08% | 80.88% | 53.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7158 | 1.7158 | 3.29% | -- | 0.56% | -- | 83.70% | 88.65% | 51.36% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6612 | 1.6612 | -0.26% | -- | -2.64% | 41.89% | 74.59% | 82.65% | 46.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6655 | 1.6655 | -0.45% | -8.13% | -2.39% | -- | 77.58% | 83.12% | 46.92% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6730 | 1.6730 | 0.00% | -- | -1.95% | -- | 79.99% | 83.95% | 50.95% | -- | -- | | 2025-10-28 | 1.8129 | 1.8129 | 0.00% | -- | 6.57% | 58.04% | 89.04% | 99.33% | 70.34% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.7258 | 1.7258 | 0.00% | -- | -- | 55.66% | 79.45% | 89.75% | 56.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5829 | 1.5829 | 0.24% | -7.63% | -7.04% | -- | 66.34% | 74.04% | 44.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5791 | 1.5791 | 0.00% | -7.45% | -- | 45.08% | 62.06% | 73.62% | 44.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6314 | 1.6314 | 0.00% | -4.38% | -5.49% | 59.05% | 64.57% | 79.37% | 49.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7137 | 1.7137 | 0.44% | 0.44% | -- | -- | 71.27% | 88.42% | 56.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7062 | 1.7062 | 0.00% | -3.69% | -- | -- | 71.65% | 87.60% | 55.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7012 | 1.7012 | 0.00% | -- | -- | -- | 88.64% | 87.05% | 47.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7715 | 1.7715 | 0.16% | 4.03% | -- | 81.82% | -- | 94.78% | 57.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7687 | 1.7687 | 0.00% | -- | -- | -- | 106.09% | 94.47% | 52.92% | -- | -- | | 2025-09-18 | 1.7243 | 1.7243 | 1.02% | -1.73% | -- | -- | -- | 89.59% | 51.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7069 | 1.7069 | 0.24% | 4.12% | -- | 74.55% | -- | 87.67% | 50.29% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7028 | 1.7028 | 0.00% | -- | -- | -- | -- | 87.22% | 49.93% | -- | -- | | 2025-09-12 | 1.7262 | 1.7262 | -1.62% | -- | -- | 73.89% | -- | 89.80% | 42.92% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7547 | 1.7547 | 7.03% | -- | 47.23% | -- | -- | 92.93% | 45.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6394 | 1.6394 | 0.00% | -- | -- | 65.83% | -- | 80.25% | 35.73% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3777 | 1.3777 | 0.00% | 5.39% | -- | -- | -- | 51.48% | 9.00% | -- | -- | | 2025-08-14 | 1.2740 | 1.2740 | -2.55% | 9.23% | -- | -- | 46.86% | 40.08% | 8.65% | -- | -- | | 2025-08-13 | 1.3073 | 1.3073 | 0.00% | -- | 27.45% | -- | -- | 43.74% | 11.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1918 | 1.1918 | 0.00% | -- | 16.19% | -- | 38.16% | 31.04% | -1.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1663 | 1.1663 | 0.00% | -2.78% | -- | -- | 34.20% | 28.24% | -2.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1708 | 1.1708 | 0.00% | -- | -- | -- | -- | 28.73% | -2.56% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1996 | 1.1996 | 0.00% | 8.20% | -- | -- | -- | 31.90% | 0.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1471 | 1.1471 | 2.69% | -- | -- | -- | -- | 26.12% | -3.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1170 | 1.1170 | 0.75% | -- | 11.81% | -- | -- | 22.81% | -2.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1087 | 1.1087 | 0.00% | -0.69% | 12.63% | 17.90% | 20.72% | 21.90% | -4.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1119 | 1.1119 | 0.00% | 2.16% | -- | 18.69% | 20.32% | 22.25% | -4.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1164 | 1.1164 | 0.00% | 7.63% | 14.16% | 20.73% | 20.78% | 22.75% | -5.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0884 | 1.0884 | 0.00% | 3.65% | 9.64% | 16.26% | 15.76% | 19.67% | -7.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0257 | 1.0257 | -1.12% | -- | -- | 11.76% | 8.32% | 12.78% | -10.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0373 | 1.0373 | 0.00% | -- | 4.93% | -- | 10.08% | 14.05% | -9.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0501 | 1.0501 | 0.00% | 1.40% | -- | -- | -- | 15.46% | -8.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0095 | 1.0095 | -2.52% | 1.05% | -- | 1.99% | 9.93% | 11.00% | -9.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0356 | 1.0356 | 0.00% | 5.20% | -- | -- | 12.59% | 13.86% | -7.25% | -- | -- | | 2025-06-25 | 0.9990 | 0.9990 | 1.48% | -- | -- | 3.02% | 11.35% | 9.84% | -11.28% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9844 | 0.9844 | 1.04% | 0.66% | -- | -2.05% | 8.64% | 8.24% | -12.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9743 | 0.9743 | 0.00% | -- | -- | -- | 6.92% | 7.12% | -12.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9779 | 0.9779 | 0.00% | -1.08% | 3.07% | -5.54% | 8.20% | 7.52% | -7.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9927 | 0.9927 | 0.00% | -- | -- | -1.62% | 11.23% | 9.15% | -4.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9927 | 0.9927 | 0.00% | -0.28% | 3.63% | -2.94% | 12.97% | 9.15% | -4.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9886 | 0.9886 | 0.00% | 0.19% | -- | -2.63% | -- | 8.70% | -4.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9955 | 0.9955 | -0.19% | 1.76% | -- | -- | 14.23% | 9.46% | -2.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9974 | 0.9974 | 1.08% | 4.59% | -- | 2.14% | 13.46% | 9.66% | -2.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9867 | 0.9867 | 0.00% | -- | -- | 1.95% | 12.69% | 8.49% | -3.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9783 | 0.9783 | 2.59% | -- | 2.57% | -- | 13.69% | 7.56% | -0.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9536 | 0.9536 | 0.00% | -2.40% | -- | -- | 10.66% | 4.85% | -3.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9624 | 0.9624 | 0.00% | 0.57% | -- | -8.58% | -- | 5.82% | -2.29% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9770 | 0.9770 | 0.00% | -- | -- | -9.13% | -- | 7.42% | -1.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9569 | 0.9569 | 0.85% | -0.10% | 3.81% | -6.82% | -- | 5.21% | -3.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9488 | 0.9488 | 0.00% | -- | 3.16% | -- | 10.54% | 4.32% | -2.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9579 | 0.9579 | 0.00% | -- | 4.37% | -- | -- | 5.32% | -1.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9760 | 0.9760 | 0.00% | 2.33% | 0.46% | -- | 12.69% | 7.31% | 1.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9538 | 0.9538 | 0.00% | 1.81% | -- | -1.19% | -- | 4.87% | -0.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9404 | 0.9404 | -0.55% | 1.70% | -6.43% | -- | 10.52% | 3.40% | -0.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9456 | 0.9456 | 0.94% | 2.82% | -- | -- | 13.79% | 3.97% | -0.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9368 | 0.9368 | 0.00% | 0.06% | -- | -- | -- | 3.00% | -1.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9218 | 0.9218 | -0.31% | 0.44% | -12.48% | -0.67% | 7.52% | 1.35% | -4.48% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9247 | 0.9247 | 0.54% | -- | -10.67% | -0.36% | 7.35% | 1.67% | -3.19% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9197 | 0.9197 | -1.76% | 5.37% | -10.83% | -0.71% | 9.45% | 1.12% | -3.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9362 | 0.9362 | 0.00% | -- | -9.23% | 3.17% | -- | 2.94% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9178 | 0.9178 | 0.00% | -5.53% | -- | -- | -- | 0.91% | -3.94% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8728 | 0.8728 | 0.00% | -11.82% | -15.30% | -5.69% | 5.07% | -4.04% | -9.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9715 | 0.9715 | -1.85% | -2.43% | 0.38% | 6.91% | -- | 6.82% | -0.84% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9898 | 0.9898 | 0.00% | -- | -- | 8.83% | -- | 8.83% | 1.03% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9909 | 0.9909 | 0.00% | -1.40% | -- | 7.30% | -- | 8.95% | 1.04% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9957 | 0.9957 | 0.00% | -2.91% | -- | -- | 22.68% | 9.48% | 1.18% | -- | -- | | 2025-03-25 | 0.9697 | 0.9697 | -3.51% | -7.93% | -6.71% | -- | 17.09% | 6.62% | -1.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0050 | 1.0050 | 0.00% | -2.92% | -4.57% | 8.05% | -- | 10.50% | 1.89% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0255 | 1.0255 | -1.60% | 1.64% | -- | -- | -- | 12.75% | 3.54% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0422 | 1.0422 | -1.04% | 1.90% | 1.49% | -- | -- | 14.59% | 5.23% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0532 | 1.0532 | 1.74% | -- | 4.28% | 14.17% | -- | 15.80% | 6.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0352 | 1.0352 | 0.37% | 1.96% | 2.76% | -- | 24.11% | 13.82% | 4.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0314 | 1.0314 | 2.22% | 0.09% | -- | 12.33% | -- | 13.40% | 5.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0090 | 1.0090 | -1.35% | -- | 3.88% | 9.89% | 22.88% | 10.94% | 1.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0228 | 1.0228 | 0.00% | -- | -- | 10.30% | 24.69% | 12.46% | 3.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0153 | 1.0153 | -1.48% | 4.91% | 4.54% | -- | 20.58% | 11.63% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0305 | 1.0305 | 0.00% | -- | 6.85% | 12.61% | 25.92% | 13.30% | 4.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9765 | 0.9765 | 0.90% | -6.06% | 1.16% | 8.06% | -- | 7.37% | -1.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9678 | 0.9678 | 0.00% | -8.10% | 0.26% | 6.70% | 20.22% | 6.41% | -2.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0527 | 1.0527 | 1.27% | 2.51% | -- | 19.12% | -- | 15.74% | 5.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0395 | 1.0395 | -1.29% | 2.92% | -- | 17.90% | 32.50% | 14.29% | 4.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0531 | 1.0531 | -2.06% | 4.54% | -- | 18.07% | 34.24% | 15.79% | 5.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0752 | 1.0752 | 0.00% | -- | -- | 17.60% | 38.54% | 18.22% | 7.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0269 | 1.0269 | 1.67% | -- | 10.66% | 12.06% | 30.42% | 12.91% | 2.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0100 | 1.0100 | 0.26% | -- | 8.84% | 11.71% | 33.26% | 11.05% | 1.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0074 | 1.0074 | 0.00% | 3.73% | 8.56% | 9.12% | 32.92% | 10.76% | 0.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9713 | 0.9713 | 0.00% | -- | -- | 0.99% | 28.16% | 6.79% | -2.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9712 | 0.9712 | 0.71% | 0.61% | -- | 3.42% | 28.14% | 6.78% | -2.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9644 | 0.9644 | 0.00% | -0.09% | 4.09% | 2.04% | 30.36% | 6.04% | -3.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9296 | 0.9296 | -3.70% | -3.70% | 2.30% | -2.30% | 31.71% | 2.21% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9653 | 0.9653 | 0.00% | -- | -- | -0.45% | 30.25% | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9280 | 0.9280 | 0.18% | -- | -- | -2.02% | 24.71% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9263 | 0.9263 | 2.08% | 0.09% | -- | -2.66% | 21.34% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9074 | 0.9074 | -1.11% | -- | -1.18% | -6.88% | 18.52% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9176 | 0.9176 | 0.00% | -0.96% | -0.07% | -8.16% | 19.70% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9255 | 0.9255 | 0.00% | 1.76% | 1.44% | -7.51% | 18.97% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9265 | 0.9265 | 1.46% | 0.32% | 1.25% | -6.79% | 17.95% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9132 | 0.9132 | 0.50% | -2.82% | -0.21% | -8.13% | 16.26% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9087 | 0.9087 | -0.09% | -- | 0.19% | -8.58% | 13.52% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9095 | 0.9095 | -1.52% | -4.01% | 0.28% | -8.50% | 11.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9235 | 0.9235 | -1.72% | -0.71% | 2.94% | -7.09% | 10.24% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9397 | 0.9397 | 0.00% | -- | 4.75% | -5.46% | 12.18% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9475 | 0.9475 | 0.00% | -- | 7.22% | 5.07% | 17.53% | 15.66% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9301 | 0.9301 | 0.00% | -- | 4.28% | -- | 14.26% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9225 | 0.9225 | 0.00% | 0.64% | 2.04% | -- | 12.39% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9182 | 0.9182 | -0.98% | 0.34% | -4.53% | -- | 9.83% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9273 | 0.9273 | 1.17% | 1.98% | -1.43% | -- | 10.51% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9166 | 0.9166 | 0.00% | 1.43% | -3.57% | -- | 9.35% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9124 | 0.9124 | -0.30% | 0.60% | -2.84% | 8.48% | 10.62% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9151 | 0.9151 | 0.64% | 2.01% | -2.02% | 8.59% | 13.44% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9093 | 0.9093 | 0.62% | 2.36% | -4.44% | 6.39% | 12.65% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9037 | 0.9037 | -0.36% | 0.48% | -3.65% | 5.99% | 9.47% | 10.31% | -- | -- | -- | | 2024-12-03 | 0.9070 | 0.9070 | 0.00% | 2.64% | -2.42% | 5.72% | 9.24% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9070 | 0.9070 | 1.10% | 2.87% | -2.42% | 4.93% | 9.24% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8971 | 0.8971 | 0.99% | 0.58% | -5.34% | 3.30% | 7.90% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8883 | 0.8883 | -1.23% | -2.84% | -7.37% | -- | 6.88% | 8.44% | -- | 开放申购 | 开放赎回 |
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