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| 富国天博创新主题(519035)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 | 2.1979 | 8.9941 | 0.00% | 1.49% | -- | -- | 29.09% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1834 | 8.9553 | 2.20% | -- | -6.29% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1364 | 8.8295 | 0.00% | -- | -7.53% | -- | -- | -- | 0.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1657 | 8.9079 | -0.71% | -4.57% | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1812 | 8.9494 | 0.00% | -4.71% | -- | -- | 25.96% | -- | 3.42% | -- | -- | | 2026-03-13 | 2.2695 | 9.1857 | -0.85% | -2.65% | -- | -- | 34.15% | -- | 5.93% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.2890 | 9.2379 | 0.00% | -- | -0.40% | -- | 33.78% | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3402 | 9.3749 | 0.00% | -- | 2.48% | -- | 35.24% | -- | 9.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3312 | 9.3508 | 0.00% | -- | -- | -- | 33.01% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2570 | 9.1523 | 0.00% | -3.13% | -- | -- | 31.90% | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3300 | 9.3476 | 0.85% | -- | -- | 11.85% | 32.57% | -- | 5.86% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3104 | 9.2952 | 0.00% | -- | -- | -- | 30.43% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2982 | 9.2625 | 1.29% | 3.27% | -3.24% | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2689 | 9.1841 | -0.64% | -- | -4.91% | -- | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.2835 | 9.2232 | 0.00% | 1.43% | -4.30% | 9.74% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2255 | 9.0680 | 0.00% | -3.37% | -- | -- | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2513 | 9.1370 | 2.19% | -4.26% | -- | -- | 36.15% | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2030 | 9.0078 | 0.00% | -5.15% | -- | 4.57% | 33.22% | -- | -1.27% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3031 | 9.2756 | 0.00% | -- | 2.63% | -- | 39.28% | -- | 4.86% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3515 | 9.4052 | 1.25% | -- | -- | 10.19% | 42.20% | -- | 7.07% | -- | -- | | 2026-01-26 | 2.3225 | 9.3275 | 0.00% | -1.62% | -- | 10.74% | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3607 | 9.4298 | -0.27% | -0.61% | -- | -- | 46.25% | -- | 7.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3671 | 9.4469 | 0.71% | -0.79% | -- | -- | 48.79% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3505 | 9.4025 | 0.00% | -- | 5.55% | -- | 48.32% | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3542 | 9.4124 | -0.88% | -- | -- | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3752 | 9.4686 | -0.45% | -- | -- | 13.32% | 53.04% | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3860 | 9.4975 | 0.00% | -- | 7.80% | 12.61% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3619 | 9.4330 | 0.00% | -- | -- | -- | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2341 | 9.0910 | -0.45% | 0.26% | -- | -- | 37.89% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2441 | 9.1177 | 0.00% | -- | -- | -- | 38.30% | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2283 | 9.0755 | 0.00% | -- | -- | -- | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1819 | 8.9513 | 0.00% | -- | -- | -- | 33.57% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2269 | 9.0717 | 0.00% | 1.10% | -- | 4.47% | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2133 | 9.0353 | 0.49% | 2.98% | 6.30% | 6.61% | 33.29% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2026 | 9.0067 | 0.00% | 2.07% | 5.78% | -- | 30.93% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1560 | 8.8820 | 0.31% | -- | -- | -- | 28.05% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1493 | 8.8640 | -0.40% | 3.18% | 2.02% | -- | 27.26% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1580 | 8.8873 | 0.00% | -- | 2.44% | -- | 29.75% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0831 | 8.6869 | 0.00% | -- | -0.67% | -- | 27.64% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0810 | 8.6813 | 0.00% | -- | -- | -- | 22.35% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0737 | 8.6617 | 0.00% | -0.34% | -- | -- | 21.05% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0808 | 8.6807 | -0.07% | -- | -0.73% | 5.46% | 19.68% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0822 | 8.6845 | -1.11% | -1.16% | -- | 6.12% | 19.17% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1056 | 8.7471 | 0.00% | -- | -- | -- | 21.45% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0592 | 8.6229 | 0.00% | -- | -- | -- | 18.99% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.1067 | 8.7500 | 0.00% | 0.45% | -- | -- | 24.47% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1340 | 8.8231 | 1.75% | -- | -- | -- | 22.57% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0972 | 8.7246 | 2.00% | -- | -- | -- | 21.65% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0561 | 8.6146 | 0.00% | -- | -- | 10.43% | 17.11% | -- | 0.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0954 | 8.7198 | 0.00% | -- | -- | -- | 20.79% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0960 | 8.7214 | -1.08% | -- | -- | 16.68% | 17.75% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1189 | 8.7827 | 0.00% | -- | 2.06% | -- | 18.79% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.1316 | 8.8167 | 0.00% | -- | -- | 23.34% | -- | -- | 0.63% | -- | -- | | 2025-09-11 | 2.1508 | 8.8681 | 0.00% | -- | -- | -- | 31.82% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0761 | 8.6682 | 0.00% | -- | 5.22% | 21.45% | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1455 | 8.8539 | 0.00% | -- | -- | -- | 30.76% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0795 | 8.6773 | 0.52% | -- | 11.30% | -- | 28.30% | -- | -12.12% | -- | -- | | 2025-08-21 | 2.0688 | 8.6486 | 0.00% | -- | -- | -- | 27.27% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.0640 | 8.6358 | 0.00% | -- | 14.15% | -- | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9731 | 8.3925 | 0.56% | -- | -- | 21.49% | 16.00% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.9622 | 8.3634 | 0.00% | -- | -- | -- | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9527 | 8.3379 | 0.00% | 4.88% | 12.63% | 21.06% | 15.47% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8619 | 8.0949 | -0.34% | -- | -- | 15.28% | 5.07% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8683 | 8.1121 | 0.00% | -- | 10.58% | -- | 1.96% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8135 | 7.9654 | 0.30% | -- | 4.93% | -- | -1.66% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8081 | 7.9510 | 0.65% | -- | -- | -- | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7964 | 7.9197 | 0.00% | -- | -- | -- | -0.13% | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7731 | 7.8573 | 2.27% | 3.11% | -- | -- | -3.38% | -- | -25.75% | -- | -- | | 2025-06-30 | 1.7338 | 7.7521 | 0.00% | -- | -- | -- | -5.81% | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7250 | 7.7286 | 0.31% | 0.62% | -- | -- | -- | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7196 | 7.7141 | 0.00% | -- | -- | -- | -7.99% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6896 | 7.6338 | -0.50% | -2.24% | -- | -- | -- | -- | -30.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6981 | 7.6566 | -0.95% | -- | 4.91% | -1.94% | -- | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7144 | 7.7002 | 0.00% | -- | 5.82% | -- | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7317 | 7.7465 | 0.20% | 1.30% | 6.89% | -- | -- | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7283 | 7.7374 | 0.00% | -- | -- | 2.16% | -9.68% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7094 | 7.6868 | 0.00% | -- | -- | -- | -- | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6265 | 7.4650 | 0.00% | -- | 0.84% | -5.50% | -15.91% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6063 | 7.4109 | 0.00% | -0.77% | -- | -8.88% | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6187 | 7.4441 | -0.09% | -0.63% | 3.06% | -6.47% | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6201 | 7.4479 | 0.65% | -- | 3.28% | -5.91% | -19.04% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6097 | 7.4200 | 0.00% | -0.89% | -- | -6.51% | -20.14% | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6290 | 7.4717 | 0.00% | 0.99% | -- | -- | -19.96% | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6241 | 7.4586 | 0.00% | 0.69% | 9.64% | -- | -- | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6393 | 7.4992 | 1.63% | -- | 0.12% | -3.33% | -17.24% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6130 | 7.4289 | 0.00% | -0.13% | -- | -2.46% | -- | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6051 | 7.4077 | -0.62% | -- | -- | -- | -- | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6151 | 7.4345 | 0.00% | 2.96% | -3.67% | -- | -13.36% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5707 | 7.3157 | 0.00% | -- | -- | -2.69% | -- | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5687 | 7.3103 | 0.00% | 4.41% | -- | -1.40% | -14.66% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5024 | 7.1329 | 1.42% | -10.89% | -- | -- | -19.67% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4813 | 7.0764 | -0.71% | -- | -- | -5.06% | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4919 | 7.1048 | -8.89% | -11.11% | -- | -- | -20.43% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6374 | 7.4942 | -2.89% | -3.83% | -4.87% | -- | -12.67% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6861 | 7.6245 | 0.00% | -- | -1.50% | -- | -- | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6784 | 7.6039 | 0.00% | -- | -1.95% | 5.61% | -- | -- | -25.47% | 开放申购 | 开放赎回 |
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