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| 富国创新科技A(002692)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 | | 2026-01-29 | 2.9370 | 2.9370 | -2.10% | -- | 1.07% | 5.69% | -- | 0.75% | 65.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0000 | 3.0000 | 0.00% | 1.73% | 4.13% | 9.53% | -- | 2.92% | 68.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9490 | 2.9490 | 3.04% | 2.01% | 7.98% | 17.07% | 129.14% | 1.17% | 65.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8620 | 2.8620 | 0.00% | -- | 4.80% | -- | 129.33% | -1.82% | 60.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9990 | 2.9990 | 0.87% | 3.31% | -- | 24.70% | 147.24% | 2.88% | 73.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.9730 | 2.9730 | 2.84% | 2.31% | -- | -- | 142.10% | 1.99% | 74.13% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8910 | 2.8910 | 0.00% | -- | 1.55% | -- | 133.52% | -0.82% | 69.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.9030 | 2.9030 | -0.10% | 1.61% | -- | 11.87% | -- | -0.41% | 70.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9060 | 2.9060 | 0.00% | 1.72% | -- | -- | -- | -0.31% | 71.67% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.8910 | 2.8910 | -0.82% | -- | -- | -- | -- | -0.82% | 70.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9150 | 2.9150 | 2.03% | 0.31% | -- | -- | -- | 0.00% | 71.83% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.8570 | 2.8570 | 0.00% | -- | 11.73% | -- | 133.99% | 141.91% | 73.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9060 | 2.9060 | 0.87% | -- | 13.65% | -- | -- | 146.06% | 76.76% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8810 | 2.8810 | 0.00% | 5.49% | -- | 12.72% | 123.33% | 143.95% | 77.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.8770 | 2.8770 | 0.00% | -- | -- | 8.12% | 130.53% | 143.61% | 81.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.7310 | 2.7310 | 0.00% | -4.07% | -- | 5.16% | 116.75% | 131.24% | 69.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8470 | 2.8470 | 1.82% | -- | -- | -- | -- | 141.07% | 67.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.7960 | 2.7960 | -3.32% | 8.25% | 13.38% | -- | -- | 136.75% | 66.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8920 | 2.8920 | 0.00% | -- | -- | 26.07% | -- | 144.88% | 71.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5830 | 2.5830 | 0.00% | -- | 3.11% | -- | 105.00% | 118.71% | 49.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.5740 | 2.5740 | 0.66% | 11.14% | 1.70% | -- | 101.88% | 117.95% | 48.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5570 | 2.5570 | 0.00% | -- | -6.64% | -- | 103.91% | 116.51% | 51.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4150 | 2.4150 | 4.27% | -1.91% | -- | -- | 94.60% | 104.49% | 41.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3160 | 2.3160 | 0.00% | -- | -- | 14.94% | 86.02% | 96.10% | 32.62% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.4620 | 2.4620 | 0.00% | -0.16% | -- | 27.17% | 95.24% | 108.47% | 37.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4660 | 2.4660 | 0.00% | -1.56% | -1.83% | -- | 80.00% | 108.81% | 38.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5690 | 2.5690 | -1.19% | 1.50% | -- | -- | 89.31% | 117.53% | 40.73% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6000 | 2.6000 | 0.00% | -- | -- | -- | 93.16% | 120.15% | 40.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5050 | 2.5050 | -1.22% | -8.54% | -- | -- | 86.38% | 112.11% | 35.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5360 | 2.5360 | 0.20% | -- | -- | 54.63% | 90.10% | 114.73% | 39.01% | -- | -- | | 2025-10-31 | 2.5310 | 2.5310 | 0.00% | -- | -- | -- | 89.73% | 114.31% | 39.58% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.7790 | 2.7790 | 1.46% | -- | -- | 68.83% | 109.10% | 135.31% | 55.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.7390 | 2.7390 | 0.00% | 8.73% | 7.16% | -- | 103.34% | 131.92% | 53.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5190 | 2.5190 | 0.00% | -- | -3.00% | -- | 87.70% | 113.29% | 38.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4050 | 2.4050 | 0.00% | -7.32% | -4.18% | -- | 84.86% | 103.64% | 33.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.5120 | 2.5120 | -3.20% | -- | 9.50% | 76.90% | 81.90% | 112.70% | 44.45% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5950 | 2.5950 | 0.00% | -- | -- | -- | 89.28% | 119.73% | 41.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5560 | 2.5560 | -3.84% | -1.58% | -- | -- | 82.35% | 116.43% | 35.23% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6580 | 2.6580 | 0.34% | 2.98% | -- | 101.21% | 92.98% | 125.06% | 42.19% | -- | -- | | 2025-09-24 | 2.6490 | 2.6490 | -0.45% | 4.05% | 31.46% | 104.56% | 94.04% | 124.30% | 41.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.6610 | 2.6610 | 0.00% | 6.02% | 32.06% | 106.76% | -- | 125.32% | 42.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.6610 | 2.6610 | 2.46% | 7.04% | 32.06% | -- | -- | 125.32% | 39.09% | -- | -- | | 2025-09-19 | 2.5970 | 2.5970 | 0.62% | -- | 31.29% | -- | 93.16% | 119.90% | 33.78% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5810 | 2.5810 | 1.37% | -- | 33.32% | 98.08% | 91.62% | 118.54% | 31.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5460 | 2.5460 | 1.43% | 10.99% | 36.44% | 101.58% | 87.50% | 115.58% | 29.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5100 | 2.5100 | 0.97% | -- | 34.51% | -- | 84.85% | 112.53% | 27.94% | -- | -- | | 2025-09-15 | 2.4860 | 2.4860 | 0.00% | 10.78% | 33.23% | -- | 83.08% | 110.50% | 26.71% | -- | -- | | 2025-09-10 | 2.2940 | 2.2940 | 0.00% | -5.01% | -- | 86.05% | -- | 94.24% | 13.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2440 | 2.2440 | 0.00% | -- | -- | 81.26% | 66.30% | 90.01% | 9.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4150 | 2.4150 | 0.00% | -- | 47.26% | 107.65% | 74.41% | 104.49% | 20.77% | -- | -- | | 2025-08-22 | 2.0150 | 2.0150 | 4.08% | 7.98% | -- | -- | 43.38% | 70.62% | -6.36% | -- | -- | | 2025-08-21 | 1.9360 | 1.9360 | -1.68% | 4.14% | -- | -- | -- | 63.93% | -9.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9690 | 1.9690 | -0.46% | 4.35% | 29.62% | -- | 39.62% | 66.72% | -7.72% | -- | -- | | 2025-08-19 | 1.9780 | 1.9780 | 2.17% | 11.25% | 30.22% | 69.06% | -- | 67.49% | -7.29% | -- | -- | | 2025-08-18 | 1.9360 | 1.9360 | 3.75% | -- | 27.45% | -- | -- | 63.93% | -11.68% | -- | -- | | 2025-08-15 | 1.8660 | 1.8660 | 0.38% | -- | 24.65% | 60.17% | -- | 58.00% | -14.02% | -- | -- | | 2025-08-14 | 1.8590 | 1.8590 | -1.48% | -- | -- | -- | 30.25% | 57.41% | -14.05% | -- | -- | | 2025-08-13 | 1.8870 | 1.8870 | 6.13% | -- | 32.70% | -- | 30.87% | 59.78% | -12.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7780 | 1.7780 | 0.00% | -- | 25.04% | 48.54% | -- | 50.55% | -17.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6400 | 1.6400 | 0.00% | -- | 17.99% | -- | 7.82% | 38.87% | -24.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6460 | 1.6460 | 0.00% | -- | -- | 43.88% | 9.44% | 39.37% | -23.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5140 | 1.5140 | 0.20% | -- | 16.91% | 32.23% | -- | 28.20% | -28.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5110 | 1.5110 | 0.00% | -- | 17.40% | -- | -1.76% | 27.94% | -29.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5190 | 1.5190 | 0.00% | 6.82% | 16.58% | -- | -5.36% | 28.62% | -28.32% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4970 | 1.4970 | 0.00% | -- | -- | -- | -- | 26.76% | -29.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4220 | 1.4220 | 0.14% | 1.14% | 15.33% | -- | -13.89% | 20.41% | -33.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4200 | 1.4200 | 0.00% | -- | 15.17% | 27.47% | -13.18% | 20.24% | -35.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4060 | 1.4060 | 0.00% | -- | 18.25% | -- | -8.88% | 19.05% | -35.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3660 | 1.3660 | -1.73% | 3.41% | -- | -- | -11.68% | 15.66% | -38.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3900 | 1.3900 | 0.00% | 7.34% | -- | 10.23% | -10.97% | 17.70% | -37.08% | -- | -- | | 2025-06-25 | 1.3210 | 1.3210 | 2.01% | 1.38% | 15.17% | 4.51% | -- | 11.85% | -40.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2950 | 1.2950 | 0.62% | 2.53% | 12.90% | -- | -16.01% | 9.65% | -41.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2870 | 1.2870 | 0.00% | -- | 12.21% | -- | -17.82% | 8.98% | -41.22% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3030 | 1.3030 | 3.17% | 5.68% | -- | -- | -- | 10.33% | -41.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2630 | 1.2630 | 0.00% | 2.43% | -- | -6.79% | -- | 6.94% | -42.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2330 | 1.2330 | 0.00% | 3.70% | -- | -- | -- | 4.40% | -43.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2330 | 1.2330 | -0.88% | 6.02% | -- | -- | -- | 4.40% | -43.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2440 | 1.2440 | 0.48% | -- | -- | -7.85% | -- | 5.33% | -42.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2380 | 1.2380 | 0.00% | -- | -- | -9.30% | -- | 4.83% | -44.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1890 | 1.1890 | 2.24% | 4.12% | -- | -8.47% | -20.10% | 0.68% | -44.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1630 | 1.1630 | 0.00% | -- | -- | -8.86% | -- | -1.52% | -46.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1690 | 1.1690 | 2.36% | -- | 2.19% | -10.08% | -19.47% | -1.02% | -42.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1420 | 1.1420 | 0.00% | -- | -- | -12.15% | -21.26% | -3.30% | -43.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1540 | 1.1540 | 0.61% | -1.37% | -- | -17.92% | -19.56% | -2.29% | -43.29% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1470 | 1.1470 | 0.00% | -- | -- | -- | -- | -2.88% | -44.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1700 | 1.1700 | 0.00% | -2.26% | -- | -13.14% | -20.93% | -0.93% | -42.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1650 | 1.1650 | 0.00% | -3.08% | -- | -12.14% | -21.20% | -1.35% | -42.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1970 | 1.1970 | 0.00% | -- | -- | -- | -19.63% | 1.35% | -40.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2020 | 1.2020 | 0.00% | -- | -- | -- | -19.36% | 1.78% | -38.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1440 | 1.1440 | 0.00% | -- | -- | -- | -- | -3.13% | -41.80% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1450 | 1.1450 | 0.00% | -1.21% | -- | -12.99% | -21.06% | -3.05% | -40.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1670 | 1.1670 | 0.00% | -- | -- | -9.32% | -- | -1.19% | -40.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1590 | 1.1590 | 1.58% | 4.04% | -14.46% | -5.54% | -- | -1.86% | -42.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1410 | 1.1410 | 0.00% | 5.06% | -15.48% | -5.94% | -- | -3.39% | -43.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1140 | 1.1140 | 2.58% | -- | -- | -6.78% | -- | -5.67% | -48.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0860 | 1.0860 | 0.00% | -- | -19.56% | -- | -- | -8.04% | -49.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0720 | 1.0720 | 0.00% | -- | -20.59% | -- | -24.44% | -9.23% | -50.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2610 | 1.2610 | 0.00% | -0.24% | -3.00% | 3.28% | -13.06% | 6.77% | -43.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2640 | 1.2640 | 0.00% | -- | -- | 0.96% | -- | 7.03% | -44.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3270 | 1.3270 | -0.82% | -- | -- | -- | -- | 12.36% | -43.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3380 | 1.3380 | 0.00% | -1.47% | -0.67% | 6.19% | -10.24% | 13.29% | -42.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3550 | 1.3550 | 0.37% | -- | 0.00% | 11.80% | -8.05% | 14.73% | -42.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3500 | 1.3500 | 0.00% | 0.00% | 1.81% | -- | -- | 14.31% | -40.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3580 | 1.3580 | 0.00% | 2.49% | -- | -- | -8.45% | 14.99% | -42.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3500 | 1.3500 | -1.10% | 3.85% | -- | 6.13% | -- | 14.31% | -42.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3650 | 1.3650 | 3.02% | -0.80% | -- | 7.31% | -- | 15.58% | -44.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3250 | 1.3250 | 2.00% | -5.76% | -- | 4.58% | -10.60% | 12.19% | -46.03% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2990 | 1.2990 | 1.80% | -- | -- | 3.10% | -- | 9.99% | -47.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2760 | 1.2760 | -1.85% | -8.92% | -- | -0.23% | -- | 8.04% | -48.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3000 | 1.3000 | -5.52% | -- | -- | 3.67% | -6.61% | 10.08% | -48.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3760 | 1.3760 | -2.13% | -- | -- | 9.12% | -- | 16.51% | -45.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4060 | 1.4060 | 0.00% | 4.38% | 6.84% | 14.22% | -- | 19.05% | -44.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4010 | 1.4010 | 0.00% | 3.39% | 6.46% | 12.53% | -- | 18.63% | -44.02% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3470 | 1.3470 | 2.43% | -- | 9.78% | 4.58% | -3.48% | 14.06% | -47.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3150 | 1.3150 | -2.95% | -- | 7.17% | 4.28% | -- | 11.35% | -48.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3550 | 1.3550 | 2.19% | 1.42% | 10.43% | 5.37% | -- | 14.73% | -47.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3260 | 1.3260 | 0.38% | -- | 7.11% | 0.00% | -- | 12.28% | -46.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3210 | 1.3210 | 0.00% | -- | -- | -2.80% | -- | 11.85% | -47.32% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3360 | 1.3360 | 0.00% | -- | 11.80% | -0.89% | -- | 13.12% | -48.42% | 开放申购 | 开放赎回 |
|