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| 富国高新技术产业(100060)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 | | 2026-03-31 | 3.8710 | 4.5220 | -2.91% | -- | -7.35% | -- | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 3.9870 | 4.6380 | 0.00% | -- | -4.57% | 5.11% | -- | -- | 46.26% | -- | -- | | 2026-03-25 | 3.8710 | 4.5220 | 0.00% | -- | -- | 2.65% | 88.28% | -- | 42.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.8470 | 4.4980 | 0.10% | -6.12% | -- | -- | 79.01% | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.8430 | 4.4940 | 0.00% | -- | -- | -- | 77.67% | -- | 41.86% | -- | -- | | 2026-03-17 | 3.9570 | 4.6080 | -1.84% | -- | -- | -- | 81.93% | -- | 46.07% | 开放申购 | 开放赎回 | | 2026-03-16 | 4.0310 | 4.6820 | -1.63% | -- | -- | -- | -- | -- | 49.24% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.0980 | 4.7490 | 0.00% | -1.47% | -- | -- | 93.30% | -- | 50.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 4.1590 | 4.8100 | 0.95% | -0.45% | 5.91% | -- | -- | -- | 50.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.1200 | 4.7710 | 0.00% | -1.95% | 4.46% | -- | 93.06% | -- | 49.71% | 开放申购 | 开放赎回 | | 2026-03-03 | 4.0560 | 4.7070 | 0.00% | -2.36% | -0.39% | -- | 96.42% | -- | 47.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.1780 | 4.8290 | -0.57% | -- | -- | 21.10% | 91.39% | -- | 53.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.2020 | 4.8530 | 0.00% | -- | -3.07% | -- | 89.88% | -- | 53.92% | -- | -- | | 2026-02-24 | 4.1540 | 4.8050 | 0.00% | -- | -2.44% | 28.13% | 88.48% | -- | 52.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.0860 | 4.7370 | 0.00% | 0.59% | 4.18% | -- | 90.67% | -- | 50.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.9270 | 4.5780 | -0.43% | -- | -0.05% | 5.54% | 88.16% | -- | 45.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.9440 | 4.5950 | -2.90% | -- | -- | 7.70% | -- | -- | 45.21% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.0620 | 4.7130 | -0.25% | -- | -- | -- | -- | -- | 49.56% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.0720 | 4.7230 | 0.00% | -- | -- | -- | -- | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-01-26 | 4.3350 | 4.9860 | 1.81% | -- | 14.56% | 13.90% | 101.07% | -- | 61.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.2580 | 4.9090 | 0.00% | 1.91% | 13.91% | -- | 99.44% | -- | 58.41% | 开放申购 | 开放赎回 | | 2026-01-21 | 4.2480 | 4.8990 | 2.04% | -- | -- | 12.98% | -- | -- | 58.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.1630 | 4.8140 | 0.00% | 6.91% | -- | -- | 99.95% | -- | 54.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.1780 | 4.8290 | 0.00% | 6.53% | -- | 7.93% | 106.93% | -- | 58.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.8940 | 4.5450 | -0.43% | -0.89% | -- | -- | -- | -- | 48.74% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.9110 | 4.5620 | -0.28% | -- | -- | -- | -- | -- | 49.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.9220 | 4.5730 | 0.00% | -- | -- | -- | 93.77% | -- | 49.35% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.0020 | 4.6530 | 1.86% | -- | -- | -0.52% | -- | -- | 53.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.9290 | 4.5800 | 0.00% | 3.59% | -- | -2.34% | -- | -- | 50.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.7930 | 4.4440 | 0.34% | 1.47% | -- | -5.72% | 82.44% | 90.79% | 48.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.7800 | 4.4310 | -0.11% | -- | -- | -- | -- | 90.14% | 48.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.7840 | 4.4350 | 0.34% | -- | -- | -2.07% | 80.79% | 90.34% | 50.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.7710 | 4.4220 | 0.80% | -- | -- | -- | -- | 89.69% | 54.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.7410 | 4.3920 | 0.08% | -- | 15.39% | -3.03% | -- | 88.18% | 53.76% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.7380 | 4.3890 | 0.00% | -- | -- | -- | -- | 88.03% | 53.64% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.7030 | 4.3540 | 0.00% | -- | -- | -- | 71.36% | 86.27% | 42.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.4980 | 4.1490 | 0.00% | 1.39% | -- | -- | 63.38% | 75.96% | 31.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.4890 | 4.1400 | 0.00% | 7.62% | -4.83% | -- | 62.20% | 75.50% | 30.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.4500 | 4.1010 | 0.00% | -- | -- | -- | 61.67% | 73.54% | 28.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.2420 | 3.8930 | 0.00% | -- | -14.82% | -- | 53.87% | 63.08% | 18.32% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.4170 | 4.0680 | 0.44% | -- | -- | -- | 56.10% | 71.88% | 22.30% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.4020 | 4.0530 | 0.00% | -- | -- | -- | 58.16% | 71.13% | 21.76% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4100 | 4.0610 | 0.00% | -- | -- | -- | 51.83% | 71.53% | 22.05% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.7210 | 4.3720 | 1.61% | -- | -7.51% | -- | 63.06% | 87.17% | 28.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.6620 | 4.3130 | 0.00% | -6.34% | -8.97% | -- | 59.29% | 84.21% | 26.23% | 开放申购 | 开放赎回 | | 2025-10-31 | 3.6660 | 4.3170 | 0.00% | -3.68% | -8.87% | 35.48% | 63.22% | 84.41% | 29.13% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.9100 | 4.5610 | 1.85% | -- | -- | 45.68% | 74.40% | 96.68% | 38.46% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.8390 | 4.4900 | 0.00% | 2.10% | -0.65% | 48.28% | 69.19% | 93.11% | 35.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.8060 | 4.4570 | 0.00% | -- | -1.35% | 51.57% | 69.91% | 91.45% | 30.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.7600 | 4.4110 | 0.00% | -- | -- | -- | 67.19% | 89.13% | 29.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.8710 | 4.5220 | 0.00% | -- | -- | -- | 75.00% | 94.72% | 34.55% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.0230 | 4.6740 | 0.00% | -- | -- | -- | 72.29% | 102.36% | 42.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.8640 | 4.5150 | 0.00% | -- | -- | -- | 90.16% | 94.37% | 35.77% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.8580 | 4.5090 | 0.00% | -- | -- | -- | 95.74% | 94.06% | 36.47% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.6210 | 4.2720 | 0.00% | -- | -- | -- | -- | 82.14% | 23.92% | -- | -- | | 2025-09-11 | 3.6430 | 4.2940 | 0.00% | -- | -- | -- | 83.43% | 83.25% | 19.40% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.4120 | 4.0630 | 0.00% | -- | -- | -- | -- | 71.63% | 11.83% | 开放申购 | 开放赎回 | | 2025-08-21 | 3.0050 | 3.6560 | 0.00% | -- | -- | -- | 47.02% | 51.16% | -4.91% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.9740 | 3.6250 | 0.00% | -- | 24.70% | -- | 43.88% | 49.60% | -5.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7010 | 3.3520 | 0.00% | 4.33% | 15.53% | -- | -- | 35.87% | -13.54% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7060 | 3.3570 | 0.00% | 7.77% | -- | -- | -- | 36.12% | -16.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6840 | 3.3350 | 3.67% | -- | 18.76% | 35.56% | 25.13% | 35.01% | -16.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.5890 | 3.2400 | 0.00% | -- | 14.56% | -- | 20.76% | 30.23% | -19.99% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5110 | 3.1620 | 0.00% | -0.55% | -- | 26.44% | 15.71% | 26.31% | -20.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5060 | 3.1570 | -0.75% | 5.07% | -- | -- | 10.98% | 26.06% | -21.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5250 | 3.1760 | 0.00% | 5.91% | 16.95% | 28.11% | 11.43% | 27.01% | -20.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3890 | 3.0400 | 0.17% | -- | -- | -- | -- | 20.17% | -26.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3850 | 3.0360 | 0.04% | 2.01% | -- | -- | -- | 19.97% | -26.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3840 | 3.0350 | 0.00% | -- | -- | -- | 3.92% | 19.92% | -28.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3380 | 2.9890 | 0.00% | 3.45% | 12.73% | -- | 4.47% | 17.61% | -31.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2930 | 2.9440 | -1.67% | 3.43% | 13.40% | -- | 1.42% | 15.34% | -32.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3320 | 2.9830 | 0.00% | -- | 15.33% | -- | 1.88% | 17.30% | -31.09% | -- | -- | | 2025-06-27 | 2.2600 | 2.9110 | 0.00% | -- | -- | 8.55% | 1.07% | 13.68% | -33.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2170 | 2.8680 | 0.00% | -- | -- | 7.83% | -0.49% | 11.52% | -34.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1750 | 2.8260 | 0.00% | -- | -- | 3.97% | -4.81% | 9.41% | -34.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1590 | 2.8100 | 0.00% | -- | 6.62% | -0.74% | -- | 8.60% | -36.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0740 | 2.7250 | 0.00% | -- | -- | -0.72% | -12.97% | 4.33% | -37.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0220 | 2.6730 | 0.20% | -- | -- | -3.02% | -14.07% | 1.71% | -37.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0180 | 2.6690 | 0.00% | -- | 1.92% | -3.21% | -14.38% | 1.51% | -36.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9980 | 2.6490 | 0.00% | -1.28% | -- | -9.72% | -13.88% | 0.50% | -36.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0240 | 2.6750 | -0.05% | -0.88% | -- | -- | -14.89% | 1.81% | -36.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0250 | 2.6760 | 1.10% | -- | 4.11% | -4.71% | -15.17% | 1.86% | -36.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0030 | 2.6540 | 0.00% | -2.20% | 2.09% | -5.74% | -17.03% | 0.75% | -37.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0420 | 2.6930 | 0.00% | -- | -- | -- | -- | 2.72% | -36.35% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0480 | 2.6990 | 0.00% | -- | 14.29% | -- | -- | 3.02% | -34.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9800 | 2.6310 | 0.00% | -- | -- | -- | -- | -0.40% | -38.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9860 | 2.6370 | 0.00% | 0.76% | -5.56% | -7.88% | -13.09% | -0.10% | -36.37% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9960 | 2.6470 | 0.00% | -- | -4.59% | -- | -- | 0.40% | -36.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9710 | 2.6220 | 1.34% | -- | -9.38% | -- | -14.68% | -0.86% | -39.89% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9450 | 2.5960 | -0.87% | 5.99% | -- | -3.67% | -13.86% | -2.16% | -40.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9620 | 2.6130 | 0.00% | 9.49% | -- | -2.97% | -- | -1.31% | -40.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8350 | 2.4860 | 2.40% | -- | -15.90% | -9.34% | -18.84% | -7.70% | -46.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7920 | 2.4430 | 0.00% | -- | -17.87% | -11.90% | -21.27% | -9.86% | -47.77% | 开放申购 | 开放赎回 |
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