|
| 富国转型机遇(005739)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 | 2.2427 | 2.2427 | -0.59% | -- | -5.56% | -- | -- | 5.75% | 13.76% | -- | -- | | 2026-03-27 | 2.2559 | 2.2559 | 0.00% | -1.38% | -5.00% | -- | 36.42% | 6.38% | 14.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2586 | 2.2586 | 0.44% | -- | -4.88% | 10.47% | -- | 6.50% | 15.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2486 | 2.2486 | 0.00% | -- | -4.27% | 10.16% | -- | 6.03% | 14.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2874 | 2.2874 | 0.03% | -3.35% | -- | -- | 35.98% | 7.86% | 16.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2866 | 2.2866 | 0.00% | -3.43% | -- | -- | -- | 7.82% | 16.25% | -- | -- | | 2026-03-16 | 2.3347 | 2.3347 | -1.35% | -2.41% | -- | 19.20% | -- | 10.09% | 18.29% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3666 | 2.3666 | -0.05% | -2.36% | -- | -- | 42.32% | 11.60% | 17.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3677 | 2.3677 | 0.00% | -- | -- | -- | 41.63% | 11.65% | 17.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3994 | 2.3994 | 0.30% | -- | -- | -- | -- | 13.14% | 18.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3923 | 2.3923 | -1.30% | -- | 3.98% | -- | 43.38% | 12.81% | 17.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4237 | 2.4237 | 0.00% | 2.06% | 6.58% | 22.86% | 46.01% | 14.29% | 17.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4063 | 2.4063 | 0.00% | 1.34% | -- | -- | 46.29% | 13.47% | 17.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3747 | 2.3747 | 0.20% | -- | 3.06% | 25.61% | 44.67% | 11.98% | 15.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3700 | 2.3700 | -0.19% | -- | 2.57% | 25.16% | -- | 11.76% | 14.04% | -- | -- | | 2026-02-25 | 2.3744 | 2.3744 | 1.09% | -- | -- | -- | 46.49% | 11.96% | 14.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3489 | 2.3489 | 0.00% | -- | -- | 26.18% | 43.94% | 10.76% | 13.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3167 | 2.3167 | 0.00% | -- | 7.06% | 18.40% | 43.18% | 9.24% | 10.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3007 | 2.3007 | 1.17% | 3.43% | 6.32% | 16.47% | -- | 8.49% | 9.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2740 | 2.2740 | 0.00% | -- | -- | -- | 43.98% | 7.23% | 9.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2768 | 2.2768 | 2.36% | -1.19% | -- | 17.86% | -- | 7.36% | 8.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2244 | 2.2244 | 0.00% | -3.73% | -- | 15.73% | -- | 4.89% | 5.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3669 | 2.3669 | 0.50% | -- | 14.22% | -- | -- | 11.61% | 13.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3552 | 2.3552 | 2.21% | 5.56% | -- | 23.80% | -- | 11.06% | 12.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3043 | 2.3043 | -0.27% | -- | -- | 19.10% | -- | 8.66% | 10.44% | -- | -- | | 2026-01-26 | 2.3106 | 2.3106 | 0.00% | -- | -- | -- | -- | 8.95% | 10.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2311 | 2.2311 | 0.00% | -- | -- | 18.17% | 41.59% | 5.21% | 6.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1688 | 2.1688 | 0.00% | 0.23% | 10.73% | 15.38% | -- | 2.27% | 5.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1748 | 2.1748 | 0.00% | -- | -- | -- | -- | 2.55% | 6.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1639 | 2.1639 | 1.63% | -- | -- | 11.25% | 41.95% | 2.04% | 6.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1292 | 2.1292 | -1.26% | -- | 6.72% | -- | -- | 0.40% | 4.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1563 | 2.1563 | 0.00% | -- | 9.31% | -- | -- | 1.68% | 6.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1207 | 2.1207 | 0.00% | 2.34% | 7.50% | -- | 40.02% | 0.00% | 4.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0722 | 2.0722 | 0.00% | -- | -- | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0446 | 2.0446 | 0.16% | -- | -- | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0413 | 2.0413 | 0.00% | -- | 9.66% | 11.49% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9586 | 1.9586 | 0.00% | -- | -- | 9.32% | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9952 | 1.9952 | 1.14% | -- | 1.01% | 11.50% | 27.49% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9727 | 1.9727 | 0.00% | -- | -- | -- | 27.23% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8905 | 1.8905 | -0.16% | -- | -2.29% | -- | 22.36% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8936 | 1.8936 | 0.00% | -2.70% | -- | -- | 24.24% | -- | -6.81% | -- | -- | | 2025-11-24 | 1.8615 | 1.8615 | 0.00% | -4.99% | -- | -- | 21.17% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9461 | 1.9461 | 0.86% | -1.04% | -- | 13.08% | 22.93% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9295 | 1.9295 | -1.52% | -1.39% | -- | 11.29% | 22.93% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9593 | 1.9593 | 0.00% | -0.72% | -- | 13.86% | 24.00% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9928 | 1.9928 | 1.33% | -- | -- | 17.15% | 21.72% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9666 | 1.9666 | 0.51% | -- | -- | -- | 20.69% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9567 | 1.9567 | -0.86% | -- | -- | 16.41% | 19.03% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9736 | 1.9736 | -0.09% | 2.16% | -- | 17.80% | 19.74% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9753 | 1.9753 | 0.00% | 2.77% | -- | 18.32% | 19.11% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9318 | 1.9318 | 0.51% | -0.16% | -- | -- | 20.37% | -- | -4.91% | -- | -- | | 2025-10-31 | 1.9220 | 1.9220 | 0.00% | -- | -- | -- | 20.45% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9025 | 1.9025 | -1.67% | 0.76% | -- | 15.67% | 17.10% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9348 | 1.9348 | 0.00% | 4.54% | -- | -- | 19.31% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8881 | 1.8881 | 2.02% | -- | 4.69% | -- | 16.57% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8508 | 1.8508 | 0.00% | -- | 2.62% | 14.74% | 14.76% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8797 | 1.8797 | -1.42% | -3.36% | 4.92% | -- | 18.17% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9068 | 1.9068 | 0.00% | -- | -- | 18.95% | 20.06% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9451 | 1.9451 | 0.00% | -- | -- | -- | 17.32% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8310 | 1.8310 | 1.27% | 1.31% | -- | 17.05% | 19.52% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8080 | 1.8080 | -0.05% | 0.92% | -- | 16.11% | 21.07% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8089 | 1.8089 | 0.30% | -- | -- | -- | 20.46% | -- | -8.52% | -- | -- | | 2025-09-19 | 1.8035 | 1.8035 | 0.84% | -- | 4.79% | -- | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7884 | 1.7884 | -1.05% | -0.84% | 3.15% | -- | 18.45% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8074 | 1.8074 | 0.88% | -- | 5.03% | 15.17% | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7916 | 1.7916 | 0.00% | -- | 4.11% | -- | -- | -- | -11.31% | -- | -- | | 2025-09-11 | 1.8035 | 1.8035 | 0.00% | -- | 7.30% | -- | 18.40% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7894 | 1.7894 | 0.00% | -- | 6.80% | -- | 17.84% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7989 | 1.7989 | 0.00% | 3.75% | -- | -- | -- | -- | -15.61% | -- | -- | | 2025-08-20 | 1.7415 | 1.7415 | 1.19% | 2.38% | 7.97% | -- | 14.18% | -- | -20.14% | -- | -- | | 2025-08-19 | 1.7210 | 1.7210 | -0.74% | -- | 6.70% | 10.81% | 11.45% | -- | -21.08% | -- | -- | | 2025-08-18 | 1.7338 | 1.7338 | 0.76% | 3.15% | 7.49% | 11.87% | -- | -- | -22.06% | -- | -- | | 2025-08-15 | 1.7208 | 1.7208 | 1.28% | 2.71% | 7.35% | -- | 11.36% | -- | -21.85% | -- | -- | | 2025-08-14 | 1.6991 | 1.6991 | -0.11% | 1.78% | 5.69% | -- | 10.39% | -- | -22.27% | -- | -- | | 2025-08-13 | 1.7010 | 1.7010 | 0.00% | -- | 5.91% | -- | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6808 | 1.6808 | 0.32% | -- | 4.65% | -- | 7.78% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6754 | 1.6754 | 0.36% | -- | -- | 8.14% | 7.12% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6694 | 1.6694 | 0.00% | -- | -- | -- | 6.85% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6557 | 1.6557 | 0.00% | -- | -- | -- | 6.87% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6447 | 1.6447 | 0.00% | -- | -- | -- | 5.07% | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6506 | 1.6506 | 0.97% | -- | 5.52% | 7.16% | 6.16% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6348 | 1.6348 | 0.21% | -- | 4.99% | 6.14% | 3.85% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6313 | 1.6313 | 0.00% | 1.77% | -- | 5.78% | 0.52% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6130 | 1.6130 | 0.00% | 0.43% | -- | 5.09% | -0.78% | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6030 | 1.6030 | -0.29% | -- | -- | 3.85% | -2.49% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6076 | 1.6076 | 0.09% | -- | -- | -- | -3.19% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6061 | 1.6061 | 0.48% | -- | -- | -- | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5984 | 1.5984 | 0.00% | -- | 0.78% | 4.17% | -2.66% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5907 | 1.5907 | -0.13% | 0.98% | -- | -2.93% | -5.39% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5927 | 1.5927 | 0.00% | 1.82% | -- | -- | -- | -- | -30.56% | -- | -- | | 2025-06-25 | 1.5752 | 1.5752 | 0.70% | -- | -- | -- | -7.29% | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5643 | 1.5643 | 0.46% | -0.32% | -- | -- | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5571 | 1.5571 | 0.00% | -- | -- | -- | -- | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5693 | 1.5693 | 0.00% | -1.05% | 1.26% | -6.32% | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5860 | 1.5860 | 0.00% | 0.13% | -- | -- | -10.03% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5840 | 1.5840 | 0.00% | 1.55% | -- | -3.30% | -10.64% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5722 | 1.5722 | 0.00% | -- | 2.70% | -3.33% | -11.95% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5598 | 1.5598 | 0.26% | -- | -- | -4.98% | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5558 | 1.5558 | 0.00% | 0.17% | -- | -- | -12.60% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5531 | 1.5531 | 0.21% | -0.35% | 1.19% | -- | -14.25% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5498 | 1.5498 | 0.00% | -- | 0.87% | -5.03% | -15.07% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5586 | 1.5586 | 0.00% | -- | -- | -4.61% | -- | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5493 | 1.5493 | 0.00% | -- | 3.43% | -- | -13.78% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5422 | 1.5422 | 0.00% | 0.74% | -- | -2.36% | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5308 | 1.5308 | 0.00% | -0.74% | -- | -- | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5403 | 1.5403 | 0.00% | 0.35% | -- | -- | -12.51% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5403 | 1.5403 | -0.12% | 0.25% | -- | -- | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5422 | 1.5422 | 0.05% | -0.09% | -- | -- | -11.62% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5414 | 1.5414 | 0.42% | -- | -- | -2.18% | -12.10% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5349 | 1.5349 | 0.00% | -- | -- | -2.40% | -12.40% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5349 | 1.5349 | -0.10% | 0.03% | -8.37% | -2.40% | -12.17% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5364 | 1.5364 | -0.47% | 2.01% | -- | -- | -10.23% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5436 | 1.5436 | 0.00% | 3.05% | -- | 0.06% | -11.45% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5344 | 1.5344 | 1.88% | -- | -- | -- | -10.10% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5061 | 1.5061 | 0.55% | -8.09% | -9.73% | -1.20% | -11.98% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4979 | 1.4979 | 0.63% | -- | -10.22% | -- | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4885 | 1.4885 | 0.00% | -9.35% | -10.79% | -- | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6387 | 1.6387 | 0.00% | -- | 0.76% | -- | -4.60% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6420 | 1.6420 | 0.00% | -- | 0.96% | 4.95% | -- | -- | -22.31% | 开放申购 | 开放赎回 |
|