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| 富国产业升级A(004183)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 | | 2026-03-31 | 2.6493 | 2.6493 | -2.47% | -2.99% | -10.46% | -- | 26.88% | -7.72% | 4.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.7164 | 2.7164 | -0.04% | -- | -8.19% | -- | -- | -5.38% | 8.22% | -- | -- | | 2026-03-27 | 2.7175 | 2.7175 | 0.00% | -3.10% | -8.15% | -- | -- | -5.34% | 9.47% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.7716 | 2.7716 | 1.49% | -- | -4.79% | -- | 33.58% | -3.46% | 12.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.7310 | 2.7310 | 0.00% | -- | -3.34% | -- | -- | -4.87% | 10.37% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.8044 | 2.8044 | 0.10% | -1.13% | -- | -- | 33.32% | -2.32% | 16.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8016 | 2.8016 | 0.00% | -0.90% | -- | -- | -- | -2.41% | 14.89% | -- | -- | | 2026-03-16 | 2.8667 | 2.8667 | 1.07% | 2.89% | -- | 8.28% | -- | -0.15% | 18.37% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8364 | 2.8364 | 0.33% | -0.47% | -- | 4.60% | 34.99% | -1.20% | 15.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8271 | 2.8271 | 0.00% | -- | -- | 4.26% | 32.70% | -1.53% | 15.90% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.7861 | 2.7861 | -2.23% | -- | -- | -- | 31.23% | -2.95% | 12.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8497 | 2.8497 | 0.00% | -3.68% | -- | 8.54% | -- | -0.74% | 14.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.8264 | 2.8264 | 0.00% | -2.91% | 2.73% | -- | -- | -1.55% | 13.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9587 | 2.9587 | -1.02% | -- | -- | -- | 38.39% | 3.06% | 21.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.9892 | 2.9892 | 2.68% | -- | 5.88% | -- | 40.95% | 4.12% | 22.71% | -- | -- | | 2026-02-25 | 2.9111 | 2.9111 | 3.04% | -- | 1.60% | -- | -- | 1.40% | 19.51% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.8253 | 2.8253 | 0.00% | -- | -1.39% | 16.80% | 33.55% | -1.59% | 15.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7513 | 2.7513 | -1.28% | -- | -- | 4.92% | 33.44% | -4.17% | 11.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7869 | 2.7869 | 1.59% | -- | -- | 4.90% | 35.16% | -2.93% | 12.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.7432 | 2.7432 | -3.12% | -2.84% | -- | -- | 33.04% | -4.45% | 10.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.8314 | 2.8314 | 0.00% | -1.18% | -- | -- | 37.32% | -1.38% | 16.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.8233 | 2.8233 | -1.46% | -2.39% | -- | 3.94% | 36.68% | -1.66% | 16.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8652 | 2.8652 | -0.93% | -1.42% | 2.66% | 10.34% | -- | -0.20% | 18.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.8922 | 2.8922 | 0.53% | -- | -- | -- | 40.77% | 0.74% | 19.47% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.8770 | 2.8770 | 2.06% | -- | -- | -- | 39.38% | 0.21% | 18.85% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.8188 | 2.8188 | -2.54% | -- | -- | -- | -- | -1.81% | 16.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.8924 | 2.8924 | -0.48% | -- | -- | -- | 43.22% | 0.75% | 19.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.9064 | 2.9064 | 0.00% | -- | 9.77% | 11.43% | 45.59% | 1.24% | 22.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.8954 | 2.8954 | 0.00% | -- | 10.28% | -- | -- | 0.85% | 21.83% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.8709 | 2.8709 | 0.00% | -- | 9.34% | -- | -- | 0.00% | 20.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.7909 | 2.7909 | 0.00% | 5.41% | -- | 3.22% | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.6854 | 2.6854 | -2.13% | -0.10% | -- | -0.27% | 30.18% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.7438 | 2.7438 | 3.63% | -- | 8.04% | 1.91% | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6476 | 2.6476 | 0.00% | -- | 4.56% | -1.17% | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.7116 | 2.7116 | 0.87% | 3.28% | 4.63% | -- | 27.46% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.6881 | 2.6881 | 0.00% | -- | -- | 1.80% | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6949 | 2.6949 | 2.64% | -- | 1.23% | -- | 30.35% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6256 | 2.6256 | 0.00% | 1.21% | -- | 5.04% | 28.38% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5943 | 2.5943 | 0.00% | -- | -6.63% | -- | 28.70% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4189 | 2.4189 | 0.00% | -4.75% | -10.95% | -- | 22.41% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.5463 | 2.5463 | 0.00% | -1.74% | -- | 12.90% | 25.59% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5396 | 2.5396 | 0.30% | -- | -- | 13.04% | 24.14% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5321 | 2.5321 | 0.00% | -4.88% | -- | 13.02% | 21.32% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5915 | 2.5915 | 0.00% | -- | -- | -- | 22.40% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.6621 | 2.6621 | 0.00% | -- | -- | 23.27% | 25.48% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.6222 | 2.6222 | -1.29% | -5.62% | -- | 22.58% | 25.17% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6566 | 2.6566 | 0.00% | -4.87% | -- | 25.54% | 27.91% | -- | 8.04% | -- | -- | | 2025-10-28 | 2.7784 | 2.7784 | -0.51% | -- | -- | -- | 30.97% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7927 | 2.7927 | 2.82% | -- | -- | 31.97% | 32.31% | -- | 15.13% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.7162 | 2.7162 | 4.60% | -- | 0.24% | 29.07% | 29.54% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5968 | 2.5968 | 0.00% | -0.44% | -3.96% | 23.69% | 23.00% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.6082 | 2.6082 | -0.61% | -6.85% | -2.64% | -- | 28.70% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.6243 | 2.6243 | 0.00% | -- | -- | -- | 27.75% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.8001 | 2.8001 | 0.00% | -- | 13.44% | -- | 32.02% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.7097 | 2.7097 | 0.22% | 0.64% | -- | 34.64% | -- | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7038 | 2.7038 | -1.61% | 0.93% | -- | -- | 42.05% | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7480 | 2.7480 | 2.90% | -- | -- | -- | -- | -- | 9.26% | -- | -- | | 2025-09-19 | 2.6706 | 2.6706 | -0.82% | -- | 18.41% | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.6926 | 2.6926 | 0.00% | 1.97% | 18.12% | -- | 40.42% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6925 | 2.6925 | 0.50% | -- | 19.85% | 34.12% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6790 | 2.6790 | 0.00% | 8.54% | 19.25% | -- | -- | -- | 5.45% | -- | -- | | 2025-09-11 | 2.6406 | 2.6406 | 0.00% | -- | -- | -- | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4683 | 2.4683 | 0.00% | -- | -- | -- | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4996 | 2.4996 | 0.00% | -- | 16.25% | -- | 25.86% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5231 | 2.5231 | 0.00% | -- | 19.23% | 25.23% | 26.15% | -- | -0.55% | -- | -- | | 2025-08-21 | 2.3114 | 2.3114 | 0.34% | 3.17% | -- | 13.27% | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3036 | 2.3036 | 2.14% | 2.19% | 9.90% | -- | 13.08% | -- | -13.78% | -- | -- | | 2025-08-19 | 2.2553 | 2.2553 | -1.07% | -- | 7.60% | -- | -- | -- | -15.59% | -- | -- | | 2025-08-18 | 2.2796 | 2.2796 | 1.47% | -- | 8.76% | 12.25% | -- | -- | -16.17% | -- | -- | | 2025-08-15 | 2.2466 | 2.2466 | 0.28% | -- | -- | -- | -- | -- | -16.73% | -- | -- | | 2025-08-14 | 2.2404 | 2.2404 | -0.61% | 3.74% | -- | -- | -- | -- | -17.42% | -- | -- | | 2025-08-13 | 2.2542 | 2.2542 | 0.00% | -- | 9.49% | -- | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1596 | 2.1596 | 0.00% | -- | 4.96% | 4.10% | 5.95% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1502 | 2.1502 | 0.52% | -- | -- | -- | 6.98% | -- | -21.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1391 | 2.1391 | 1.08% | -- | -- | -- | 3.29% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1162 | 2.1162 | 0.00% | 0.00% | 1.91% | -- | -- | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1162 | 2.1162 | 0.56% | 0.96% | -- | -- | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1045 | 2.1045 | 0.24% | -- | 4.57% | 2.73% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0995 | 2.0995 | -1.07% | -- | -- | -- | -1.05% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1223 | 2.1223 | 0.00% | -- | -- | 4.79% | -3.26% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0960 | 2.0960 | 0.00% | 1.81% | -- | 4.83% | -4.75% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0588 | 2.0588 | 0.13% | -- | -- | -- | -- | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0561 | 2.0561 | 0.00% | -- | 1.82% | 4.22% | -7.64% | -- | -22.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0576 | 2.0576 | 0.00% | -0.11% | -- | 7.67% | -6.17% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0541 | 2.0541 | -1.08% | -- | 3.46% | -- | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0765 | 2.0765 | 0.81% | 3.17% | 4.59% | -- | -7.72% | -- | -24.35% | -- | -- | | 2025-06-30 | 2.0599 | 2.0599 | 0.00% | -- | 3.75% | -- | -6.91% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0126 | 2.0126 | 0.00% | 0.25% | -- | -- | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0075 | 2.0075 | 0.00% | -0.58% | -1.15% | -6.02% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0193 | 2.0193 | 0.00% | 0.23% | -- | -- | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0398 | 2.0398 | 1.25% | -- | -- | -- | -6.82% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0147 | 2.0147 | 1.48% | -- | -- | -2.16% | -- | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9854 | 1.9854 | 0.00% | -- | -- | -4.75% | -6.94% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0043 | 2.0043 | 0.00% | -- | -- | -5.49% | -7.11% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0406 | 2.0406 | 0.00% | -- | -- | -- | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0309 | 2.0309 | 0.00% | -- | -- | -- | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0645 | 2.0645 | 0.00% | -- | -- | -1.21% | -6.23% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0615 | 2.0615 | -0.63% | -- | -- | -- | -6.15% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0745 | 2.0745 | 0.05% | -- | 8.56% | -- | -6.29% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0734 | 2.0734 | 0.00% | -- | -- | -- | -6.45% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0486 | 2.0486 | 0.00% | -- | -- | -0.83% | -1.32% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0252 | 2.0252 | 0.00% | -- | -2.37% | -1.43% | -- | -- | -11.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9994 | 1.9994 | 0.00% | -- | -- | -1.00% | -2.50% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9960 | 1.9960 | 0.00% | 4.45% | -- | -- | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9728 | 1.9728 | 1.39% | -- | -- | 0.47% | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9457 | 1.9457 | 0.00% | -- | -8.36% | -2.16% | -6.05% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9110 | 1.9110 | 0.00% | -8.48% | -9.99% | -- | -8.84% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0880 | 2.0880 | 0.00% | -- | 0.17% | 1.64% | -0.70% | -- | -15.17% | 开放申购 | 开放赎回 |
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