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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 | | 2026-01-12 | 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 | | 2025-03-25 | 0.8209 | 0.8209 | 0.00% | -- | -8.94% | 7.04% | -- | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8662 | 0.8662 | 0.00% | 1.71% | -1.77% | -- | -- | 18.84% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8662 | 0.8662 | 0.00% | 0.08% | -- | 13.84% | 15.69% | 18.84% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8669 | 0.8669 | 0.00% | -0.08% | 0.45% | -- | 16.32% | 18.93% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8516 | 0.8516 | -1.61% | -2.06% | 0.85% | 11.06% | 15.44% | 16.83% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8655 | 0.8655 | -0.44% | -- | -- | 10.47% | 18.45% | 18.74% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8693 | 0.8693 | 0.20% | -- | -- | 11.55% | 21.67% | 19.26% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8676 | 0.8676 | 0.00% | 2.25% | -- | 9.81% | -- | 19.03% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8695 | 0.8695 | 0.00% | -3.53% | -- | 12.70% | 21.68% | 19.29% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8485 | 0.8485 | 0.00% | -4.51% | 8.23% | 10.30% | -- | 16.41% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9013 | 0.9013 | -1.32% | 2.21% | 14.96% | 19.74% | -- | 23.65% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9134 | 0.9134 | 1.32% | -- | -- | 23.78% | -- | 25.31% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9015 | 0.9015 | 1.45% | -- | -- | 18.40% | -- | 23.68% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8886 | 0.8886 | -1.94% | 2.97% | -- | 17.17% | -- | 21.91% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9062 | 0.9062 | 2.77% | -- | 15.06% | 15.81% | -- | 24.32% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8818 | 0.8818 | 0.00% | 4.43% | 15.18% | 11.90% | 35.08% | 20.98% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8630 | 0.8630 | 0.00% | -- | 14.29% | 12.58% | 29.04% | 18.40% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8444 | 0.8444 | 0.00% | -- | -- | 4.09% | 26.26% | 15.85% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8071 | 0.8071 | 2.95% | 2.95% | -- | 5.57% | -- | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7840 | 0.7840 | 0.00% | 2.40% | -- | 2.54% | 18.55% | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7722 | 0.7722 | 0.00% | 2.65% | -- | 1.30% | 13.68% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7876 | 0.7876 | 2.87% | 3.16% | -- | 5.56% | 12.37% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7656 | 0.7656 | 1.39% | -- | -- | 2.48% | 9.23% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7551 | 0.7551 | 0.37% | -- | -- | 6.47% | 8.12% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7523 | 0.7523 | -0.40% | -- | -- | 5.66% | 3.81% | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7553 | 0.7553 | -1.07% | 3.84% | -1.50% | 4.82% | 4.54% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7635 | 0.7635 | 0.00% | -- | -0.43% | 2.65% | 5.05% | 4.75% | -- | 开放申购 | 开放赎回 |
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