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| 富国创新企业C(015849)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 | 2.5474 | 2.5474 | 0.21% | -- | -- | -3.46% | -- | -- | 21.99% | -- | -- | | 2026-03-27 | 2.5421 | 2.5421 | 0.00% | -1.24% | -- | -- | 30.19% | -- | 16.29% | 限大额 | 开放赎回 | | 2026-03-24 | 2.5580 | 2.5580 | 0.00% | -- | -0.14% | -- | -- | -- | 17.55% | 限大额 | 开放赎回 | | 2026-03-20 | 2.5741 | 2.5741 | 0.00% | -- | -- | 1.31% | 27.05% | -- | 24.86% | 限大额 | 开放赎回 | | 2026-03-18 | 2.5627 | 2.5627 | 0.00% | -- | -- | -- | -- | -- | 22.43% | -- | -- | | 2026-03-16 | 2.5497 | 2.5497 | 0.00% | -- | -- | -- | -- | -- | 26.58% | 限大额 | 开放赎回 | | 2026-03-12 | 2.5366 | 2.5366 | 0.00% | -1.32% | -- | -0.67% | 21.33% | -- | 25.44% | 限大额 | 开放赎回 | | 2026-03-06 | 2.5699 | 2.5699 | -0.03% | -- | 1.77% | 2.21% | 19.46% | -- | 26.43% | 限大额 | 开放赎回 | | 2026-03-05 | 2.5706 | 2.5706 | 1.60% | -1.37% | 0.66% | 2.24% | -- | -- | 27.88% | 限大额 | 开放赎回 | | 2026-03-04 | 2.5300 | 2.5300 | -0.74% | -- | -1.29% | 0.99% | -- | -- | 25.86% | 限大额 | 开放赎回 | | 2026-03-03 | 2.5488 | 2.5488 | 0.00% | -0.50% | -- | -- | 27.34% | -- | 26.79% | 限大额 | 开放赎回 | | 2026-02-26 | 2.6063 | 2.6063 | 0.00% | -- | -0.29% | -- | 20.29% | -- | 28.67% | -- | -- | | 2026-02-24 | 2.5615 | 2.5615 | 0.00% | -- | -2.88% | 6.32% | 19.90% | -- | 26.46% | 限大额 | 开放赎回 | | 2026-02-11 | 2.5388 | 2.5388 | 0.00% | -0.94% | -4.27% | 2.84% | -- | -- | 22.56% | 限大额 | 开放赎回 | | 2026-02-06 | 2.5252 | 2.5252 | -1.12% | -4.45% | -- | -0.20% | 26.42% | -- | 23.11% | 限大额 | 开放赎回 | | 2026-02-05 | 2.5537 | 2.5537 | -0.36% | -2.23% | -- | -- | 34.77% | -- | 24.31% | 限大额 | 开放赎回 | | 2026-02-04 | 2.5630 | 2.5630 | 0.00% | -- | -1.80% | -- | 39.18% | -- | 24.76% | 限大额 | 开放赎回 | | 2026-01-30 | 2.6427 | 2.6427 | 1.18% | 0.20% | 0.15% | -- | 43.51% | -- | 31.85% | 限大额 | 开放赎回 | | 2026-01-29 | 2.6120 | 2.6120 | 0.00% | -- | -- | 1.26% | 41.84% | -- | 31.91% | 限大额 | 开放赎回 | | 2026-01-26 | 2.6139 | 2.6139 | -0.89% | -- | -- | 2.69% | -- | -- | 32.01% | 限大额 | 开放赎回 | | 2026-01-23 | 2.6374 | 2.6374 | 0.00% | -1.16% | -- | -- | 41.63% | -- | 33.19% | 限大额 | 开放赎回 | | 2026-01-20 | 2.6240 | 2.6240 | 0.00% | -0.22% | 3.28% | -- | 44.53% | -- | 32.52% | 限大额 | 开放赎回 | | 2026-01-16 | 2.6683 | 2.6683 | 0.00% | 0.61% | -- | -- | -- | -- | 37.84% | 限大额 | 开放赎回 | | 2026-01-13 | 2.6298 | 2.6298 | -1.36% | -- | 2.98% | -- | -- | -- | 36.58% | 限大额 | 开放赎回 | | 2026-01-12 | 2.6660 | 2.6660 | 0.52% | -- | 4.39% | 7.41% | 49.58% | -- | 36.85% | 限大额 | 开放赎回 | | 2026-01-09 | 2.6521 | 2.6521 | 0.00% | 1.62% | -- | 4.58% | -- | -- | 32.49% | 限大额 | 开放赎回 | | 2026-01-07 | 2.6567 | 2.6567 | 0.00% | 1.79% | 5.66% | 5.38% | 53.64% | -- | 33.73% | 限大额 | 开放赎回 | | 2025-12-31 | 2.6099 | 2.6099 | -1.09% | -- | -- | 3.52% | 50.05% | 53.96% | 34.79% | 限大额 | 开放赎回 | | 2025-12-30 | 2.6387 | 2.6387 | 0.00% | -- | -- | 4.66% | 47.30% | 55.66% | 36.27% | 限大额 | 开放赎回 | | 2025-12-22 | 2.6008 | 2.6008 | 2.37% | -- | -- | -- | -- | 53.42% | 38.99% | 限大额 | 开放赎回 | | 2025-12-19 | 2.5407 | 2.5407 | 0.00% | -0.51% | 2.55% | -- | 45.49% | 49.88% | 30.17% | 限大额 | 开放赎回 | | 2025-12-12 | 2.5538 | 2.5538 | 0.16% | 1.57% | -- | 1.80% | -- | 50.65% | 24.70% | 限大额 | 开放赎回 | | 2025-12-11 | 2.5496 | 2.5496 | -1.36% | 1.77% | 3.28% | -- | 52.42% | 50.40% | 24.44% | 限大额 | 开放赎回 | | 2025-12-10 | 2.5847 | 2.5847 | 0.00% | -- | -- | 5.85% | 56.84% | 52.47% | 26.15% | 限大额 | 开放赎回 | | 2025-12-05 | 2.5144 | 2.5144 | 0.37% | -- | -- | 2.84% | 52.72% | 48.32% | 23.79% | 限大额 | 开放赎回 | | 2025-12-04 | 2.5052 | 2.5052 | 0.00% | 0.98% | -- | 4.83% | 53.96% | 47.78% | 20.72% | 限大额 | 开放赎回 | | 2025-12-02 | 2.5033 | 2.5033 | -0.17% | 2.71% | 0.33% | -- | 50.83% | 47.67% | 20.63% | 限大额 | 开放赎回 | | 2025-12-01 | 2.5075 | 2.5075 | 0.00% | 4.08% | 0.50% | -- | 53.02% | 47.92% | 22.02% | 限大额 | 开放赎回 | | 2025-11-27 | 2.4808 | 2.4808 | 0.00% | 0.21% | -- | -- | 54.53% | 46.34% | 22.64% | 限大额 | 开放赎回 | | 2025-11-25 | 2.4373 | 2.4373 | 1.16% | -- | -4.25% | 0.09% | 55.10% | 43.78% | 20.49% | 限大额 | 开放赎回 | | 2025-11-24 | 2.4093 | 2.4093 | 0.00% | -2.11% | -5.35% | -- | 51.82% | 42.12% | 15.49% | 限大额 | 开放赎回 | | 2025-11-20 | 2.4755 | 2.4755 | -0.08% | -0.67% | -- | -- | 53.27% | 46.03% | 18.18% | -- | -- | | 2025-11-19 | 2.4776 | 2.4776 | 0.00% | -- | -- | -- | 54.98% | 46.15% | 18.28% | 限大额 | 开放赎回 | | 2025-11-17 | 2.4612 | 2.4612 | 0.00% | -- | -- | -- | 54.40% | 45.19% | 15.94% | 限大额 | 开放赎回 | | 2025-11-13 | 2.4922 | 2.4922 | 0.00% | -1.51% | -- | 12.77% | 45.73% | 47.02% | 16.11% | 限大额 | 开放赎回 | | 2025-11-11 | 2.4687 | 2.4687 | 0.00% | -- | -0.54% | -- | 44.79% | 45.63% | 15.01% | 限大额 | 开放赎回 | | 2025-11-06 | 2.5303 | 2.5303 | 0.00% | -- | 0.36% | -- | 58.22% | 49.26% | 12.90% | 限大额 | 开放赎回 | | 2025-10-31 | 2.4951 | 2.4951 | 0.00% | -1.98% | -1.03% | -- | 60.77% | 47.19% | 18.05% | 限大额 | 开放赎回 | | 2025-10-29 | 2.5796 | 2.5796 | 0.00% | -- | -- | 23.93% | 66.60% | 52.17% | 22.88% | 限大额 | 开放赎回 | | 2025-10-24 | 2.5454 | 2.5454 | 0.00% | -- | 1.56% | 27.17% | 60.75% | 50.15% | 18.62% | 限大额 | 开放赎回 | | 2025-10-21 | 2.4887 | 2.4887 | 0.00% | -- | -- | -- | 54.31% | 46.81% | 18.90% | 限大额 | 开放赎回 | | 2025-10-10 | 2.4821 | 2.4821 | -2.12% | -1.55% | 1.65% | 31.73% | 62.21% | 46.42% | 28.75% | 限大额 | 开放赎回 | | 2025-10-09 | 2.5359 | 2.5359 | 0.59% | 0.59% | -- | -- | 61.78% | 49.59% | 23.49% | 限大额 | 开放赎回 | | 2025-09-30 | 2.5211 | 2.5211 | 0.00% | -- | -- | -- | 37.09% | 48.72% | 22.77% | 限大额 | 开放赎回 | | 2025-09-26 | 2.4941 | 2.4941 | 0.00% | -- | -- | -- | 62.29% | 47.13% | 15.49% | 限大额 | 开放赎回 | | 2025-09-24 | 2.5064 | 2.5064 | 0.00% | -- | -- | 33.11% | 68.96% | 47.85% | 17.59% | 限大额 | 开放赎回 | | 2025-09-12 | 2.5087 | 2.5087 | 0.00% | 2.61% | -- | 33.16% | -- | 47.99% | 11.96% | 限大额 | 开放赎回 | | 2025-09-10 | 2.4418 | 2.4418 | 0.00% | -- | 17.04% | -- | 70.29% | 44.04% | 8.98% | 限大额 | 开放赎回 | | 2025-09-08 | 2.4157 | 2.4157 | -1.20% | -- | 15.79% | 29.13% | 70.09% | 42.50% | 5.53% | 限大额 | 开放赎回 | | 2025-09-05 | 2.4450 | 2.4450 | 2.31% | -- | -- | -- | 69.71% | 44.23% | 12.82% | 限大额 | 开放赎回 | | 2025-09-04 | 2.3898 | 2.3898 | 0.00% | -- | -- | 28.73% | 64.23% | 40.97% | 10.95% | 限大额 | 开放赎回 | | 2025-08-25 | 2.4352 | 2.4352 | 0.00% | -- | -- | -- | 61.50% | 43.65% | 10.77% | -- | -- | | 2025-08-13 | 2.2099 | 2.2099 | 0.00% | -- | 17.24% | -- | -- | 30.36% | -4.21% | 限大额 | 开放赎回 | | 2025-08-08 | 2.0863 | 2.0863 | 0.00% | -- | 10.07% | 7.76% | 38.93% | 23.07% | -11.02% | 限大额 | 开放赎回 | | 2025-07-29 | 2.0815 | 2.0815 | 0.00% | -- | -- | 8.50% | -- | 22.79% | -12.26% | 限大额 | 开放赎回 | | 2025-07-24 | 2.0015 | 2.0015 | 0.41% | -- | 6.30% | 4.72% | 24.31% | 18.07% | -14.37% | 限大额 | 开放赎回 | | 2025-07-23 | 1.9933 | 1.9933 | 0.00% | -- | 7.76% | -- | 23.04% | 17.58% | -14.72% | 限大额 | 开放赎回 | | 2025-07-11 | 1.8850 | 1.8850 | 0.04% | -0.06% | -- | -0.01% | -- | 11.20% | -21.71% | 限大额 | 开放赎回 | | 2025-07-10 | 1.8842 | 1.8842 | 0.00% | 0.35% | -- | 2.51% | -- | 11.15% | -24.24% | 限大额 | 开放赎回 | | 2025-07-08 | 1.8954 | 1.8954 | 0.00% | 0.04% | 1.32% | -- | -- | 11.81% | -23.79% | 限大额 | 开放赎回 | | 2025-07-04 | 1.8862 | 1.8862 | 0.45% | -- | 1.60% | -- | -- | 11.27% | -25.78% | 限大额 | 开放赎回 | | 2025-07-03 | 1.8777 | 1.8777 | 0.51% | -- | -- | -- | 16.24% | 10.77% | -25.82% | 限大额 | 开放赎回 | | 2025-07-02 | 1.8682 | 1.8682 | -1.39% | -- | -- | -3.45% | 14.87% | 10.21% | -26.19% | 限大额 | 开放赎回 | | 2025-07-01 | 1.8946 | 1.8946 | 0.00% | 0.62% | -- | -2.23% | 14.83% | 11.76% | -25.15% | -- | -- | | 2025-06-24 | 1.8829 | 1.8829 | 1.79% | 1.42% | -- | -- | 12.17% | 11.07% | -24.91% | 限大额 | 开放赎回 | | 2025-06-23 | 1.8498 | 1.8498 | 0.00% | -1.63% | -- | -- | -- | 9.12% | -25.25% | 限大额 | 开放赎回 | | 2025-06-19 | 1.8534 | 1.8534 | 0.00% | -1.62% | -- | -9.44% | 7.09% | 9.33% | -25.93% | 限大额 | 开放赎回 | | 2025-06-17 | 1.8565 | 1.8565 | -1.28% | -- | -- | -9.82% | -- | 9.52% | -25.80% | 限大额 | 开放赎回 | | 2025-06-16 | 1.8805 | 1.8805 | 0.00% | -- | -- | -- | 10.17% | 10.93% | -24.27% | 限大额 | 开放赎回 | | 2025-06-12 | 1.8840 | 1.8840 | 0.00% | -- | -2.93% | -9.89% | 15.08% | 11.14% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.8707 | 1.8707 | 0.00% | -- | -- | -13.04% | 14.86% | 10.35% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.8565 | 1.8565 | 0.00% | 0.75% | -- | -- | 11.71% | 9.52% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.8663 | 1.8663 | 1.29% | -- | -2.72% | -- | 15.52% | 10.09% | -- | 限大额 | 开放赎回 | | 2025-05-28 | 1.8426 | 1.8426 | -0.92% | -- | -- | -- | -- | 8.70% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.8598 | 1.8598 | 0.00% | -- | -- | -13.57% | -- | 9.71% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.9164 | 1.9164 | 0.00% | -1.02% | 1.16% | -4.80% | 18.62% | 13.05% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.9408 | 1.9408 | 0.00% | -- | 2.95% | -- | 17.09% | 14.49% | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.9361 | 1.9361 | 0.00% | -- | -- | -- | -- | 14.21% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.9185 | 1.9185 | 0.00% | -- | -- | 4.18% | -- | 13.17% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.9112 | 1.9112 | 0.00% | -0.40% | -- | -- | 17.22% | 12.74% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.9220 | 1.9220 | 0.91% | -- | -- | -- | 24.10% | 13.38% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.9046 | 1.9046 | -0.75% | 1.03% | -- | -- | 19.86% | 12.35% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.9189 | 1.9189 | 1.58% | 4.40% | -6.79% | -- | -- | 13.20% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.8891 | 1.8891 | -0.29% | -- | -- | -- | 25.55% | 11.44% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.8945 | 1.8945 | 0.00% | -- | -- | 3.90% | -- | 11.76% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.8851 | 1.8851 | 2.56% | -- | -9.98% | 5.77% | 20.92% | 11.20% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.8380 | 1.8380 | 0.00% | -- | -12.92% | 3.13% | -- | 8.42% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 1.7685 | 1.7685 | 0.00% | -- | -- | 2.27% | 9.21% | 4.32% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.9350 | 1.9350 | -0.15% | -- | -- | 14.15% | 17.21% | 14.15% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.9379 | 1.9379 | 0.00% | 0.37% | -- | 11.41% | 15.59% | 14.32% | -- | 限大额 | 开放赎回 |
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