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| 富国汽车智选A(016590)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 | | 2026-03-27 | 0.9838 | 0.9838 | 4.56% | 10.64% | -0.14% | 2.47% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9409 | 0.9409 | 2.18% | 8.21% | -4.40% | -2.00% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9208 | 0.9208 | 1.35% | 1.18% | -- | -- | 12.17% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9085 | 0.9085 | 0.00% | -- | -5.69% | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8892 | 0.8892 | 2.27% | -- | -5.96% | -- | 2.66% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8695 | 0.8695 | -4.46% | -- | -8.05% | -- | 0.38% | -- | 5.05% | -- | -- | | 2026-03-18 | 0.9101 | 0.9101 | 0.00% | -4.25% | -3.75% | 5.73% | -- | -- | 9.96% | -- | -- | | 2026-03-16 | 0.9554 | 0.9554 | 0.00% | -- | 1.04% | -- | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9505 | 0.9505 | 0.00% | -- | 1.05% | -- | 9.34% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9238 | 0.9238 | 0.00% | -6.14% | -- | 6.23% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9852 | 0.9852 | 0.10% | 4.19% | 1.62% | 10.72% | 9.31% | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9842 | 0.9842 | 0.00% | 4.08% | -- | 10.95% | 7.75% | -- | 4.75% | -- | -- | | 2026-02-24 | 0.9633 | 0.9633 | 1.87% | 1.87% | -4.17% | 9.98% | 8.41% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9456 | 0.9456 | 0.00% | -- | -- | -4.10% | 11.98% | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9406 | 0.9406 | 0.00% | 1.10% | 0.12% | 0.81% | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9314 | 0.9314 | 0.00% | 3.60% | -0.86% | -1.33% | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9304 | 0.9304 | 0.00% | -3.95% | 0.02% | -- | 18.67% | -- | -6.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8990 | 0.8990 | -2.15% | -- | -3.35% | -- | 14.67% | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9188 | 0.9188 | 0.00% | -8.60% | -- | -- | 17.19% | -- | -7.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9687 | 0.9687 | -0.08% | -- | 0.90% | -- | 23.56% | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9695 | 0.9695 | 0.00% | -- | 0.98% | -- | 23.66% | -- | 1.59% | -- | -- | | 2026-01-23 | 1.0052 | 1.0052 | 0.00% | 6.11% | -- | -- | 30.17% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9473 | 0.9473 | -2.00% | 0.83% | -- | -- | 25.92% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9666 | 0.9666 | 1.99% | -- | -- | -- | 27.98% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9477 | 0.9477 | 0.00% | -- | 9.03% | -- | 24.13% | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9502 | 0.9502 | 1.14% | -- | 9.32% | 5.95% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9395 | 0.9395 | 0.00% | 1.00% | 6.45% | -1.58% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9302 | 0.9302 | 0.00% | -- | -- | -1.75% | -- | 27.62% | -0.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9274 | 0.9274 | -3.41% | 4.32% | -- | -0.35% | -- | 27.23% | -1.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9601 | 0.9601 | 0.00% | -- | 8.23% | 7.55% | -- | 31.72% | 2.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8890 | 0.8890 | 0.00% | -- | -- | -- | -- | 21.96% | -3.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8608 | 0.8608 | 0.00% | -- | -11.01% | -- | -- | 18.10% | -8.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8692 | 0.8692 | 0.00% | -0.05% | -5.17% | 0.71% | 10.94% | 19.25% | -10.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8901 | 0.8901 | 0.85% | -- | -- | 2.56% | 12.66% | 22.12% | -8.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8826 | 0.8826 | -1.59% | -- | -6.50% | 0.95% | 13.17% | 21.09% | -9.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8969 | 0.8969 | 3.14% | -- | -4.99% | -- | 16.25% | 23.05% | -7.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8696 | 0.8696 | -0.09% | -- | -4.65% | -- | 13.10% | 19.30% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8704 | 0.8704 | 0.00% | -2.18% | -- | 7.86% | 13.54% | 19.41% | -10.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8898 | 0.8898 | 0.30% | -- | -- | -- | 18.21% | 22.07% | -7.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8871 | 0.8871 | -0.74% | -- | 0.29% | -- | 20.22% | 21.70% | -7.79% | -- | -- | | 2025-11-25 | 0.8937 | 0.8937 | 2.03% | -7.61% | 1.04% | -- | 17.38% | 22.61% | -7.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8759 | 0.8759 | 0.00% | -- | -0.97% | 6.66% | 15.49% | 20.17% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9673 | 0.9673 | 0.00% | 3.68% | -- | -- | 27.28% | 32.71% | -0.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9758 | 0.9758 | -1.03% | 3.37% | -- | -- | 23.82% | 33.87% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9860 | 0.9860 | 7.57% | -- | -- | -- | 21.55% | 35.27% | -0.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9166 | 0.9166 | -1.76% | 0.50% | 2.21% | 17.48% | 13.15% | 25.75% | -7.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9330 | 0.9330 | 0.00% | -- | 4.04% | 19.66% | 14.42% | 28.00% | -5.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9440 | 0.9440 | 0.00% | -- | -0.30% | -- | 21.29% | 29.51% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9120 | 0.9120 | 0.00% | -2.51% | -3.68% | -- | 19.29% | 25.12% | -9.00% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9355 | 0.9355 | 0.00% | -- | 0.52% | -- | 23.81% | 28.34% | -5.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8845 | 0.8845 | 0.00% | -- | -3.86% | 13.05% | 17.59% | 21.35% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8531 | 0.8531 | 0.00% | -- | -- | -- | 14.19% | 17.04% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8968 | 0.8968 | -6.05% | -5.28% | 3.33% | 21.48% | 17.15% | 23.03% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9546 | 0.9546 | 0.82% | 0.82% | 9.18% | -- | 25.31% | 30.96% | -4.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9468 | 0.9468 | 1.73% | -- | -- | 25.37% | 25.52% | 29.89% | -5.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9307 | 0.9307 | 4.26% | -- | -- | -- | 34.16% | 27.69% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8927 | 0.8927 | 0.00% | -- | -- | -- | 35.30% | 22.47% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9200 | 0.9200 | 0.00% | -- | 12.03% | 21.21% | 43.88% | 26.22% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.8753 | 0.8753 | 1.41% | -- | -- | -- | 42.35% | 20.09% | -- | -- | -- | | 2025-09-12 | 0.8631 | 0.8631 | -1.15% | -- | 10.63% | -- | 38.65% | 18.41% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8731 | 0.8731 | 0.60% | 8.19% | 11.98% | -- | -- | 19.78% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8679 | 0.8679 | -0.73% | -- | -- | -- | 41.31% | 19.07% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8743 | 0.8743 | 0.00% | -- | -- | -- | 42.91% | 19.95% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8070 | 0.8070 | 0.00% | -- | -- | 3.85% | 30.73% | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8212 | 0.8212 | 0.00% | -- | -- | -- | 38.23% | 12.66% | -- | -- | -- | | 2025-08-12 | 0.7802 | 0.7802 | 0.06% | -- | 5.32% | -3.76% | -- | 7.04% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7797 | 0.7797 | 0.00% | -- | 5.25% | -- | 29.93% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7807 | 0.7807 | 0.31% | -- | -- | -- | 23.90% | 7.11% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7783 | 0.7783 | -0.52% | -- | -- | -- | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7824 | 0.7824 | 0.57% | -- | 3.08% | 1.80% | 25.89% | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7780 | 0.7780 | 0.00% | -- | -- | 0.56% | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7476 | 0.7476 | 0.92% | 1.52% | -- | -- | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7408 | 0.7408 | 0.35% | -0.07% | -- | -1.15% | 9.81% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7382 | 0.7382 | 0.00% | -0.85% | -- | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7463 | 0.7463 | 1.34% | -0.57% | -3.12% | -- | 17.53% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7364 | 0.7364 | -0.66% | -2.49% | -4.40% | -- | 14.92% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7413 | 0.7413 | -0.43% | -- | -4.61% | -5.55% | 15.31% | 1.70% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7445 | 0.7445 | 0.59% | -- | -3.75% | -5.15% | 16.40% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7401 | 0.7401 | -1.40% | -- | -4.36% | -- | 14.73% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7506 | 0.7506 | -0.61% | -1.11% | -3.00% | -6.34% | 14.74% | 2.98% | -- | -- | -- | | 2025-06-30 | 0.7552 | 0.7552 | 0.00% | -- | -2.40% | -- | 13.75% | 3.61% | -- | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7590 | 0.7590 | 0.00% | 1.96% | -- | -- | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7444 | 0.7444 | 0.00% | -- | -- | -14.13% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7703 | 0.7703 | -1.08% | -0.45% | -- | -11.41% | 11.12% | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7787 | 0.7787 | 0.21% | -- | -- | -- | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7771 | 0.7771 | 0.47% | -- | -- | -- | 10.65% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7735 | 0.7735 | -0.04% | -0.55% | -- | -8.84% | 10.82% | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7738 | 0.7738 | 0.00% | -- | -- | -- | -- | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7778 | 0.7778 | -0.96% | -- | -- | -13.70% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7853 | 0.7853 | 0.00% | -- | -- | -14.02% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7949 | 0.7949 | -1.50% | -- | -- | -- | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8070 | 0.8070 | 0.00% | -- | -- | -- | 11.42% | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8107 | 0.8107 | 0.00% | -- | 8.18% | -- | 11.30% | 11.22% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7621 | 0.7621 | 0.00% | 1.80% | -- | -2.79% | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7686 | 0.7686 | -0.66% | 4.76% | -- | -- | 10.27% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7737 | 0.7737 | 3.35% | 5.45% | -- | 0.19% | 12.64% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7486 | 0.7486 | 0.19% | -- | -- | -- | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7472 | 0.7472 | 1.56% | -- | -- | -5.13% | 9.30% | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7357 | 0.7357 | 0.27% | -1.83% | -- | -2.57% | 4.67% | 0.93% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7337 | 0.7337 | 0.00% | -- | -15.37% | -2.83% | 5.16% | 0.66% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7337 | 0.7337 | 0.00% | -- | -- | -2.47% | 7.56% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7494 | 0.7494 | 0.00% | -4.52% | -13.79% | -- | 5.70% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7849 | 0.7849 | 0.00% | -- | -7.50% | -- | 10.64% | 7.68% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8014 | 0.8014 | -1.00% | -2.38% | -- | -- | -- | 9.95% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8095 | 0.8095 | 0.00% | -- | -- | -- | 13.19% | 11.06% | -- | 开放申购 | 开放赎回 |
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