|
| 富国新动力A(001508)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 | 3.2520 | 4.2520 | 0.00% | -- | -- | -3.10% | -- | -4.16% | 7.50% | -- | -- | | 2026-03-25 | 3.2950 | 4.2950 | 0.76% | -4.47% | -6.34% | -- | -- | -2.89% | 9.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 3.2700 | 4.2700 | 0.00% | -- | -5.74% | -- | -- | -3.63% | 8.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.3550 | 4.3550 | 0.00% | -3.87% | -- | -- | 20.55% | -1.12% | 12.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.4490 | 4.4490 | 0.00% | -- | -- | -- | -- | 1.65% | 13.57% | -- | -- | | 2026-03-16 | 3.4840 | 4.4840 | -0.17% | 0.14% | -- | -- | 25.37% | 2.68% | 14.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.4900 | 4.4900 | 0.00% | -0.26% | -- | 5.22% | 28.12% | 2.86% | 13.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.4790 | 4.4790 | -0.57% | -1.39% | -1.25% | -- | 27.34% | 2.53% | 15.77% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.4990 | 4.4990 | 0.00% | -- | -- | 3.77% | 28.45% | 3.12% | 15.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.4520 | 4.4520 | -0.35% | -1.88% | -- | -- | -- | 1.74% | 14.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.4640 | 4.4640 | -1.81% | -0.14% | 1.73% | -- | -- | 2.09% | 14.51% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.5280 | 4.5280 | 0.00% | -- | 4.63% | 5.22% | 30.33% | 3.98% | 16.74% | 开放申购 | 开放赎回 | | 2026-02-26 | 3.4900 | 4.4900 | -0.80% | -- | -0.34% | 4.84% | 29.31% | 2.86% | 16.76% | -- | -- | | 2026-02-25 | 3.5180 | 4.5180 | 1.41% | -- | -- | -- | 30.83% | 3.68% | 17.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.4690 | 4.4690 | 0.00% | -- | -- | 4.27% | 27.49% | 2.24% | 16.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.5000 | 4.5000 | 0.00% | -- | -- | -- | -- | 3.15% | 15.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.5230 | 4.5230 | 0.00% | 4.48% | -- | 3.80% | 28.76% | 3.83% | 16.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.4050 | 4.4050 | 0.98% | -1.99% | -- | -0.12% | -- | 0.35% | 11.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.3720 | 4.3720 | -2.99% | -3.71% | -- | -- | -- | -0.62% | 10.16% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.4760 | 4.4760 | 0.00% | -- | 3.58% | -- | -- | 2.45% | 12.93% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.4870 | 4.4870 | 0.37% | 1.16% | -- | 0.61% | -- | 2.77% | 13.55% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.4740 | 4.4740 | -0.80% | 1.28% | -- | -0.66% | -- | 2.39% | 13.12% | -- | -- | | 2026-01-26 | 3.5020 | 4.5020 | 0.00% | 2.13% | -- | -- | 27.76% | 3.21% | 14.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.4470 | 4.4470 | 0.50% | 1.20% | -- | 0.23% | -- | 1.59% | 12.24% | 开放申购 | 开放赎回 | | 2026-01-20 | 3.4300 | 4.4300 | 0.03% | -- | -- | 1.24% | -- | 1.09% | 11.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.4290 | 4.4290 | 0.85% | -0.29% | -- | 0.85% | 23.88% | 1.06% | 12.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4000 | 4.4000 | 0.00% | -- | -- | -1.62% | -- | 0.21% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.4060 | 4.4060 | 0.00% | -- | 2.68% | -- | -- | 0.38% | 14.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4390 | 4.4390 | 0.00% | 1.36% | 3.68% | -- | -- | 1.36% | 17.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.4300 | 4.4300 | 1.09% | 2.21% | 1.72% | -3.76% | -- | 1.09% | 18.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.3930 | 4.3930 | 0.00% | -- | 0.62% | -4.80% | -- | 0.00% | 16.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 3.3560 | 4.3560 | 0.00% | -- | -- | -5.84% | 17.59% | -- | 17.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.3210 | 4.3210 | 0.00% | -- | -1.48% | -4.79% | -- | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.3170 | 4.3170 | 0.00% | -1.63% | -3.46% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.3610 | 4.3610 | -0.33% | -- | -0.97% | -- | 23.20% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3720 | 4.3720 | 0.00% | -- | -- | -- | 24.47% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.3530 | 4.3530 | 0.00% | -- | -- | -- | 25.63% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3290 | 4.3290 | 0.00% | -0.92% | -- | -- | 25.34% | -- | 16.64% | -- | -- | | 2025-11-24 | 3.3270 | 4.3270 | 0.00% | -1.31% | -- | -- | 26.02% | -- | 16.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.3600 | 4.3600 | 0.00% | -2.21% | -1.18% | 6.03% | 25.47% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.3710 | 4.3710 | -1.35% | -- | -0.85% | 6.74% | 26.21% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.4170 | 4.4170 | -0.87% | 0.68% | -- | 8.79% | 27.64% | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4470 | 4.4470 | 0.32% | 0.85% | -- | -- | 28.19% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.4360 | 4.4360 | 0.00% | -- | -- | -- | 29.17% | -- | 20.43% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3940 | 4.3940 | -0.70% | -- | -4.77% | 8.96% | 24.05% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.4180 | 4.4180 | 0.00% | -- | -4.10% | -- | 27.25% | -- | 20.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3690 | 4.3690 | -1.17% | -2.80% | -5.47% | -- | 25.47% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.4090 | 4.4090 | 0.00% | -2.52% | -4.35% | -- | 27.11% | -- | 21.84% | -- | -- | | 2025-10-29 | 3.4710 | 4.4710 | 0.14% | 1.02% | -- | -- | 28.89% | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.4660 | 4.4660 | -0.89% | 0.79% | -- | 15.46% | 28.09% | -- | 25.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.4970 | 4.4970 | 0.00% | 3.22% | -- | 16.72% | 28.90% | -- | 25.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.4360 | 4.4360 | -0.09% | -0.92% | -0.66% | 14.99% | 25.72% | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.4390 | 4.4390 | 1.51% | -- | -0.81% | -- | 26.02% | -- | 21.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.3880 | 4.3880 | -0.35% | -- | -2.28% | -- | 23.47% | -- | 19.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.4000 | 4.4000 | -1.62% | -- | -2.52% | -- | 25.18% | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.4560 | 4.4560 | -0.35% | -3.36% | 0.61% | -- | 25.63% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.4680 | 4.4680 | 0.00% | -2.69% | -- | 16.49% | 26.38% | -- | 21.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.5760 | 4.5760 | 0.34% | 0.34% | -- | -- | 29.80% | -- | 27.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.5640 | 4.5640 | 0.00% | 3.33% | -- | -- | 27.47% | -- | 27.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.4800 | 4.4800 | 0.90% | -0.23% | -- | 20.50% | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.4490 | 4.4490 | -0.29% | 0.41% | -- | 20.34% | 45.04% | -- | 21.79% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.4590 | 4.4590 | -0.23% | -- | -- | -- | 44.91% | -- | 21.67% | -- | -- | | 2025-09-19 | 3.4670 | 4.4670 | 0.03% | -- | 9.40% | -- | 44.52% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.4660 | 4.4660 | -0.63% | -0.26% | 9.41% | 20.10% | -- | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.4880 | 4.4880 | 1.54% | -- | 10.45% | 21.70% | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.4350 | 4.4350 | 0.00% | -- | 8.77% | 19.11% | -- | -- | 19.52% | -- | -- | | 2025-09-11 | 3.4750 | 4.4750 | 0.00% | 6.76% | 11.13% | 21.55% | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.2550 | 4.2550 | -1.84% | -- | -- | -- | 30.99% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.3160 | 4.3160 | 0.00% | -- | -- | 18.39% | 33.33% | -- | 14.62% | -- | -- | | 2025-08-25 | 3.2810 | 4.2810 | 0.00% | 3.57% | 9.51% | -- | 29.84% | -- | 12.02% | -- | -- | | 2025-08-20 | 3.1920 | 4.1920 | 0.73% | -- | -- | -- | 26.42% | -- | 8.42% | -- | -- | | 2025-08-19 | 3.1690 | 4.1690 | 0.03% | -- | -- | -- | -- | -- | 7.64% | -- | -- | | 2025-08-18 | 3.1680 | 4.1680 | 0.32% | 1.31% | -- | 15.07% | -- | -- | 6.70% | -- | -- | | 2025-08-15 | 3.1580 | 4.1580 | 0.54% | -- | 6.08% | 14.54% | -- | -- | 6.37% | -- | -- | | 2025-08-14 | 3.1410 | 4.1410 | 0.00% | 0.83% | 5.54% | -- | -- | -- | 5.37% | -- | -- | | 2025-08-11 | 3.1270 | 4.1270 | 0.00% | -- | 5.07% | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.1150 | 4.1150 | 0.00% | 4.99% | 4.53% | -- | 21.44% | -- | 4.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.9670 | 3.9670 | 0.00% | -- | -- | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.0020 | 4.0020 | 0.20% | -- | -- | 10.00% | 15.51% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9960 | 3.9960 | 0.00% | -- | 3.03% | -- | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.9880 | 3.9880 | 0.00% | 0.37% | -- | 9.65% | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.9770 | 3.9770 | 0.03% | -0.57% | -- | 10.46% | 14.99% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.9760 | 3.9760 | 0.00% | -0.13% | -- | 10.71% | 14.99% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.9760 | 3.9760 | 0.20% | -- | 4.09% | -- | 15.17% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.9700 | 3.9700 | 0.00% | -- | 5.06% | 11.03% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.9940 | 3.9940 | 0.47% | 1.18% | 6.06% | -- | 16.95% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.9800 | 3.9800 | 0.00% | -- | 5.56% | 15.28% | 14.97% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.9530 | 3.9530 | -0.20% | 1.55% | 6.03% | 7.66% | 13.19% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.9590 | 3.9590 | 0.00% | 2.46% | 6.25% | 7.40% | -- | -- | -6.57% | -- | -- | | 2025-06-25 | 2.9080 | 3.9080 | 0.69% | 0.76% | -- | -- | 10.44% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.8880 | 3.8880 | 0.77% | 0.77% | -- | -- | 9.27% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.8660 | 3.8660 | 0.00% | -0.62% | -- | 3.58% | 7.58% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.8860 | 3.8860 | 0.70% | 0.94% | 4.83% | -- | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8660 | 3.8660 | -0.62% | 1.38% | 4.10% | 3.28% | 6.23% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.8840 | 3.8840 | 0.00% | 1.94% | 4.76% | 3.78% | 6.89% | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.8590 | 3.8590 | 1.13% | -- | -- | -- | -- | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8270 | 3.8270 | -0.07% | 0.93% | -- | -- | 3.90% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8290 | 3.8290 | 0.21% | 1.58% | -- | 3.55% | 3.97% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8230 | 3.8230 | 0.00% | 1.36% | 2.95% | 3.63% | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.8010 | 3.8010 | 0.57% | -- | -- | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7850 | 3.7850 | 0.00% | -- | -- | 2.88% | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.7760 | 3.7760 | 0.00% | -- | -- | 2.85% | 2.70% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.7530 | 3.7530 | -0.15% | -- | 1.70% | -0.40% | -0.18% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.7570 | 3.7570 | 0.00% | 0.47% | 2.30% | -0.25% | -0.54% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.7540 | 3.7540 | 0.00% | -- | -- | -- | -0.90% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7440 | 3.7440 | 0.00% | -- | -- | 0.29% | -1.22% | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.7420 | 3.7420 | 0.00% | -- | -- | 0.40% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.7290 | 3.7290 | 0.00% | 0.33% | -- | -- | 0.96% | -- | -3.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.7090 | 3.7090 | 0.00% | 0.15% | -- | -1.17% | 0.74% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.7250 | 3.7250 | 0.18% | 1.11% | -1.52% | 0.52% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.7200 | 3.7200 | 0.67% | 1.19% | -1.70% | -- | 2.60% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.7020 | 3.7020 | -0.11% | -- | -- | -2.38% | 1.62% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.7050 | 3.7050 | -0.07% | 1.12% | -2.52% | -2.28% | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.7070 | 3.7070 | 0.45% | 2.19% | -2.59% | -- | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6950 | 3.6950 | 0.26% | -- | -3.02% | -2.50% | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6880 | 3.6880 | 0.00% | 3.98% | -3.27% | -- | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.6750 | 3.6750 | 0.98% | -- | -- | -- | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6490 | 3.6490 | 0.00% | -3.43% | -3.04% | -- | -0.23% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.5850 | 3.5850 | 0.00% | -- | -5.38% | -- | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7430 | 3.7430 | -0.44% | -0.76% | 1.33% | -- | 2.08% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7550 | 3.7550 | 0.00% | -- | 1.77% | -3.20% | 1.81% | -- | -6.58% | 开放申购 | 开放赎回 |
|