|
| 富国创新发展两年定开A(014663)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 | | 2026-03-30 | 1.3610 | 1.3610 | 0.00% | -- | -- | -2.49% | 30.00% | -- | -- | -- | -- | | 2026-03-26 | 1.3528 | 1.3528 | -1.26% | -- | -- | -2.73% | 29.96% | -- | 33.86% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.3701 | 1.3701 | 1.85% | -1.22% | -- | -- | 31.70% | -- | 35.57% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.3452 | 1.3452 | 0.00% | -0.72% | -5.90% | -- | -- | -- | 33.11% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.3735 | 1.3735 | 0.00% | -0.04% | -- | -- | 29.65% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.3870 | 1.3870 | 2.36% | -- | -- | -- | 27.01% | -- | 36.93% | -- | -- | | 2026-03-17 | 1.3550 | 1.3550 | 0.00% | -4.19% | -- | 0.91% | 25.27% | -- | 33.77% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.3740 | 1.3740 | 0.00% | -3.64% | -- | -- | 29.62% | -- | -- | 开放申购 | 暂停赎回 | | 2026-03-10 | 1.4142 | 1.4142 | 2.31% | -- | 0.49% | 5.14% | -- | -- | 37.84% | 开放申购 | 暂停赎回 | | 2026-03-09 | 1.3823 | 1.3823 | -3.06% | -7.21% | -1.94% | 2.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2026-03-06 | 1.4259 | 1.4259 | 0.00% | -- | -- | 7.38% | 33.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4897 | 1.4897 | 0.00% | -- | 5.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4296 | 1.4296 | 0.00% | -- | -2.91% | -- | -- | -- | 38.23% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4154 | 1.4154 | 0.00% | -- | -- | 6.61% | 39.39% | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4073 | 1.4073 | -0.17% | -- | -- | 4.38% | -- | -- | 35.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4097 | 1.4097 | 0.00% | 0.26% | -- | 4.01% | 40.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4099 | 1.4099 | 0.00% | -5.38% | -- | -- | -- | -- | 34.97% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.4060 | 1.4060 | -3.33% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.4545 | 1.4545 | 0.00% | -1.22% | 4.21% | 4.96% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.4901 | 1.4901 | 0.85% | -- | 7.14% | 7.69% | -- | -- | 44.33% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.4776 | 1.4776 | 0.00% | -- | 6.24% | 6.32% | -- | -- | 43.12% | -- | -- | | 2026-01-23 | 1.4725 | 1.4725 | 0.00% | -- | -- | -- | -- | -- | 42.63% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.4690 | 1.4690 | 0.00% | -- | -- | 15.41% | 50.84% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.4574 | 1.4574 | 0.00% | 1.43% | -- | -- | -- | -- | 44.13% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.4287 | 1.4287 | 0.00% | -0.24% | -- | -- | -- | -- | 41.29% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.4369 | 1.4369 | -0.85% | -- | 6.37% | 3.66% | 48.92% | -- | 42.46% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.4492 | 1.4492 | 1.19% | -- | 9.13% | 4.54% | 50.27% | -- | 43.68% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.4321 | 1.4321 | 0.00% | 2.61% | 7.85% | 3.31% | -- | -- | 41.99% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.3957 | 1.3957 | 0.32% | -- | 5.98% | 0.69% | 40.09% | 44.51% | 41.28% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3912 | 1.3912 | 0.03% | 1.91% | 5.63% | 1.36% | -- | 44.05% | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3908 | 1.3908 | 0.00% | -- | 6.21% | -- | -- | 44.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3651 | 1.3651 | 0.00% | -- | 7.52% | -0.39% | -- | 41.34% | -- | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.3428 | 1.3428 | 0.00% | -0.17% | 0.64% | -1.98% | -- | 39.03% | 35.72% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.3314 | 1.3314 | -1.02% | -- | -- | -2.23% | -- | 37.85% | 31.85% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.3451 | 1.3451 | 0.13% | 2.80% | -0.24% | -- | -- | 39.27% | 33.20% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.3433 | 1.3433 | -0.56% | -- | -0.89% | 1.37% | 32.36% | 39.09% | 33.03% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.3509 | 1.3509 | 1.73% | -- | -0.33% | 1.40% | 32.62% | 39.87% | -- | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.3279 | 1.3279 | 0.00% | 0.83% | -- | -- | 30.96% | 37.49% | -- | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.3084 | 1.3084 | 0.00% | -0.08% | -4.15% | -- | 28.30% | 35.47% | 27.21% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.3170 | 1.3170 | 0.00% | 3.73% | -4.82% | -- | 30.93% | 36.36% | -- | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.3095 | 1.3095 | 1.11% | -- | -4.01% | -- | 31.49% | 35.59% | 28.36% | -- | -- | | 2025-11-25 | 1.2951 | 1.2951 | 0.00% | -- | -5.07% | -4.81% | 29.07% | 34.10% | 26.95% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.2696 | 1.2696 | -3.84% | -- | -4.54% | -- | 22.54% | 31.46% | -- | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.3203 | 1.3203 | 0.00% | -- | -- | 0.96% | 27.85% | 36.71% | 28.08% | -- | -- | | 2025-11-17 | 1.3342 | 1.3342 | 0.00% | -1.05% | 4.82% | -- | 30.12% | 38.14% | -- | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.3276 | 1.3276 | 0.00% | -- | -1.61% | 8.98% | 26.35% | 37.46% | 30.00% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.3483 | 1.3483 | -0.52% | -1.23% | -0.07% | -- | 28.72% | 39.60% | -- | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.3554 | 1.3554 | 0.00% | -- | -2.22% | 11.99% | 28.63% | 40.34% | -- | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.3651 | 1.3651 | 0.00% | -1.78% | -1.52% | 14.77% | 38.34% | 41.34% | -- | -- | -- | | 2025-10-30 | 1.3858 | 1.3858 | -1.32% | -- | -0.03% | 14.42% | 38.19% | 43.49% | 37.56% | -- | -- | | 2025-10-29 | 1.4044 | 1.4044 | 1.50% | -- | 2.32% | -- | 39.35% | 45.41% | 39.41% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.3837 | 1.3837 | -0.44% | 4.04% | -- | 14.54% | 37.37% | 43.27% | 37.35% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3898 | 1.3898 | 1.88% | -- | -- | -- | 38.36% | 43.90% | -- | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.3642 | 1.3642 | 0.00% | 7.18% | -- | 15.40% | 35.93% | 41.25% | -- | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.3300 | 1.3300 | 0.00% | 3.45% | -- | 13.37% | 32.34% | 37.71% | 31.27% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.2728 | 1.2728 | -3.12% | -5.67% | -7.09% | 9.13% | 33.96% | 31.79% | -- | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.3138 | 1.3138 | 0.00% | -- | -3.36% | -- | 38.67% | 36.03% | 31.87% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.2857 | 1.2857 | 0.00% | -7.25% | -5.20% | -- | 33.07% | 33.12% | 29.05% | -- | -- | | 2025-10-10 | 1.3493 | 1.3493 | 0.00% | -2.66% | -- | 17.99% | 37.42% | 39.71% | -- | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.3862 | 1.3862 | 1.00% | 1.95% | -- | 20.63% | 41.91% | 43.53% | 41.41% | 暂停申购 | 暂停赎回 | | 2025-09-29 | 1.3725 | 1.3725 | 0.00% | 0.15% | -- | 20.39% | 51.69% | 42.11% | -- | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.3718 | 1.3718 | 0.00% | 0.06% | 0.83% | 20.20% | -- | 42.04% | 35.22% | -- | -- | | 2025-09-23 | 1.3597 | 1.3597 | -0.79% | 0.01% | 1.96% | -- | -- | 40.78% | 34.03% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.3705 | 1.3705 | 0.00% | -- | 2.77% | -- | -- | 41.90% | -- | -- | -- | | 2025-09-18 | 1.3710 | 1.3710 | 0.08% | 0.68% | -- | -- | -- | 41.95% | 33.35% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.3699 | 1.3699 | 0.76% | -- | -- | 20.67% | -- | 41.84% | 33.25% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.3595 | 1.3595 | 0.00% | 2.59% | -- | 18.78% | -- | 40.76% | 32.23% | -- | -- | | 2025-09-12 | 1.3562 | 1.3562 | -0.40% | -- | 11.33% | 17.50% | -- | 40.42% | 31.61% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.3617 | 1.3617 | 0.00% | -- | 12.14% | -- | 65.84% | 40.99% | 32.14% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.3252 | 1.3252 | -0.53% | -- | -- | -- | 61.39% | 37.21% | 28.60% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.3323 | 1.3323 | 0.00% | -- | -- | 17.67% | 61.02% | 37.95% | -- | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.3605 | 1.3605 | 2.02% | -- | -- | -- | -- | 40.87% | -- | -- | -- | | 2025-08-22 | 1.3336 | 1.3336 | 0.00% | -- | 14.12% | -- | 56.73% | 38.08% | -- | -- | -- | | 2025-08-20 | 1.3078 | 1.3078 | 0.00% | 5.30% | 12.14% | -- | -- | 35.41% | 24.87% | -- | -- | | 2025-08-13 | 1.2420 | 1.2420 | 1.95% | 1.84% | -- | -- | -- | 28.60% | 18.04% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.2182 | 1.2182 | 0.32% | -- | -- | -- | -- | 26.13% | 15.78% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.2143 | 1.2143 | 0.00% | -- | -- | -- | -- | 25.73% | -- | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.2103 | 1.2103 | -0.76% | -- | 4.93% | -- | 40.45% | 25.32% | 16.32% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.2196 | 1.2196 | 0.00% | 0.70% | -- | -- | -- | 26.28% | 17.21% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.1894 | 1.1894 | 0.00% | -- | -- | 10.72% | -- | 23.15% | -- | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.2111 | 1.2111 | 0.00% | 3.73% | 5.40% | 12.74% | -- | 25.40% | 17.77% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.2080 | 1.2080 | 0.00% | 2.97% | 5.96% | 13.58% | 38.48% | 25.08% | -- | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.1822 | 1.1822 | 1.26% | 1.36% | -- | -- | -- | 22.41% | 13.85% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.1675 | 1.1675 | -0.09% | -- | -- | 8.86% | 31.39% | 20.88% | 12.43% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.1686 | 1.1686 | -0.39% | 1.14% | -- | 8.71% | -- | 21.00% | 12.54% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.1732 | 1.1732 | 0.60% | -- | -- | -- | -- | 21.47% | -- | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.1662 | 1.1662 | -0.01% | -- | -- | 9.95% | 28.27% | 20.75% | -- | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.1663 | 1.1663 | 0.00% | 1.98% | 2.74% | -- | -- | 20.76% | 11.77% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1554 | 1.1554 | 0.00% | -- | 1.05% | 9.62% | 27.34% | 19.63% | 10.72% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1436 | 1.1436 | 0.00% | -- | 0.06% | -- | -- | 18.41% | 9.29% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1534 | 1.1534 | 0.00% | 0.37% | 1.87% | -- | 29.25% | 19.42% | -- | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.1491 | 1.1491 | 0.80% | -- | 4.07% | 9.76% | -- | 18.98% | 8.95% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1400 | 1.1400 | 0.00% | -- | 4.70% | -- | -- | 18.04% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1413 | 1.1413 | 0.00% | -- | -- | 9.71% | -- | 18.17% | 9.46% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1072 | 1.1072 | 0.00% | -4.07% | 1.67% | 2.81% | 19.76% | 14.64% | 9.81% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1352 | 1.1352 | -0.82% | -0.67% | 5.35% | 4.95% | -- | 17.54% | 12.59% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.1446 | 1.1446 | 0.10% | -- | 6.23% | -- | 23.69% | 18.51% | -- | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1434 | 1.1434 | -0.94% | 0.99% | -- | 7.87% | 23.36% | 18.39% | -- | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.1542 | 1.1542 | 0.00% | 1.87% | -- | -- | 24.93% | 19.51% | 15.52% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1429 | 1.1429 | 0.00% | -- | -- | -- | 23.97% | 18.34% | 14.39% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1322 | 1.1322 | -0.07% | 2.54% | -- | 6.31% | 22.45% | 17.23% | -- | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1330 | 1.1330 | -0.40% | 3.09% | 5.47% | -- | -- | 17.31% | 15.92% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1375 | 1.1375 | 0.00% | -- | 5.89% | 9.75% | 21.94% | 17.78% | 16.38% | 暂停申购 | 暂停赎回 | | 2025-05-30 | 1.1042 | 1.1042 | 0.47% | -- | 2.79% | -- | 19.39% | 14.33% | -- | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | 18.36% | 13.79% | 14.57% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.0888 | 1.0888 | 0.00% | -- | -- | -- | 16.06% | 12.74% | 13.51% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1143 | 1.1143 | 0.00% | -- | -- | 7.16% | -- | 15.38% | 16.11% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.0890 | 1.0890 | 1.07% | -- | 2.67% | -- | -- | 12.76% | 13.97% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 1.0775 | 1.0775 | 0.00% | -- | 2.34% | -- | -- | 11.57% | 12.77% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.0742 | 1.0742 | 0.00% | 0.16% | 2.61% | -- | -- | 11.22% | 14.95% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 1.0636 | 1.0636 | 0.00% | -- | 1.60% | -- | -- | 10.13% | 15.40% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.0725 | 1.0725 | -0.23% | 1.86% | -- | -- | 18.06% | 11.05% | 16.36% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.0750 | 1.0750 | 0.00% | 1.99% | -- | 9.73% | -- | 11.31% | 16.63% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.0607 | 1.0607 | 0.00% | 2.14% | -2.87% | 8.91% | -- | 9.83% | 14.46% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0529 | 1.0529 | -0.10% | -- | -- | -- | 17.05% | 9.02% | 13.62% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0540 | 1.0540 | -0.43% | -- | -- | -- | 14.97% | 9.13% | 13.74% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0586 | 1.0586 | 1.94% | -- | -- | -- | 16.21% | 9.61% | 12.01% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0385 | 1.0385 | 0.00% | -0.30% | -- | -- | 13.81% | 7.53% | 9.88% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.0416 | 1.0416 | 0.00% | -- | -- | 8.65% | 13.08% | 7.85% | 8.27% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.0574 | 1.0574 | 0.00% | 1.64% | -- | -- | 13.32% | 9.48% | 9.92% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.0469 | 1.0469 | 0.00% | -- | -- | -- | -- | 8.40% | 8.61% | 暂停申购 | 暂停赎回 |
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