|
| 富国产业驱动A(005840)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 | 2.7567 | 2.7567 | 0.00% | 2.39% | -- | -- | -- | -7.30% | 8.06% | -- | -- | | 2026-03-24 | 2.7324 | 2.7324 | 1.49% | -- | -- | -- | 19.31% | -8.12% | 7.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6924 | 2.6924 | -3.20% | -5.47% | -7.32% | -6.70% | 18.00% | -9.46% | 5.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7813 | 2.7813 | 0.34% | -- | -4.26% | -- | 19.87% | -6.47% | 10.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7720 | 2.7720 | -2.03% | -- | -4.58% | -- | -- | -6.79% | 9.19% | -- | -- | | 2026-03-18 | 2.8295 | 2.8295 | 0.00% | -- | -2.61% | 1.54% | 19.11% | -4.85% | 11.45% | -- | -- | | 2026-03-16 | 2.8482 | 2.8482 | 0.00% | -- | -1.96% | 3.98% | 20.71% | -4.22% | 12.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9244 | 2.9244 | 0.00% | -- | 2.13% | -- | 24.92% | -1.66% | 12.82% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0154 | 3.0154 | 0.00% | 3.79% | -- | 10.88% | 32.14% | 1.40% | 16.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9052 | 2.9052 | 0.00% | 1.46% | -- | -- | 30.82% | -2.31% | 10.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9186 | 2.9186 | 0.00% | -- | -2.78% | 3.97% | 30.65% | -1.86% | 12.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9348 | 2.9348 | 2.49% | -0.10% | -2.24% | -- | -- | -1.31% | 12.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8634 | 2.8634 | -0.62% | -5.91% | -- | -1.82% | 30.77% | -3.71% | 10.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.8812 | 2.8812 | 0.00% | -- | -3.11% | -- | 33.32% | -3.11% | 10.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9378 | 2.9378 | -3.46% | -3.41% | -- | -- | -- | -1.21% | 11.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0431 | 3.0431 | 0.00% | -- | -- | -- | -- | 2.33% | 15.41% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0415 | 3.0415 | 0.00% | -0.69% | 4.30% | 4.98% | 40.21% | 2.28% | 15.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.0626 | 3.0626 | -0.32% | 0.99% | -- | -- | -- | 2.99% | 17.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0723 | 3.0723 | 0.82% | 2.34% | 12.16% | 10.63% | -- | 3.31% | 17.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0473 | 3.0473 | 1.24% | 1.62% | -- | -- | 43.17% | 2.47% | 17.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0099 | 3.0099 | 0.00% | -0.48% | 7.25% | -- | 40.69% | 1.21% | 16.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0327 | 3.0327 | 1.02% | 1.98% | 8.06% | 6.07% | 44.14% | 1.98% | 17.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0021 | 3.0021 | 0.11% | -- | -- | 1.01% | -- | 0.95% | 15.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9988 | 2.9988 | -0.85% | -- | -- | -- | -- | 0.84% | 16.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0244 | 3.0244 | 0.00% | -- | -- | -- | 41.94% | 1.70% | 17.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9738 | 2.9738 | 0.00% | 1.92% | -- | -- | -- | 0.00% | 16.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9177 | 2.9177 | 0.05% | -- | 5.31% | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9162 | 2.9162 | -0.20% | -- | -- | 2.54% | 31.40% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9220 | 2.9220 | 0.00% | 4.86% | 7.45% | -- | 32.57% | -- | 20.11% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.8858 | 2.8858 | 0.00% | 5.35% | -- | 0.13% | 31.35% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7866 | 2.7866 | 0.00% | -- | 0.31% | -3.83% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7392 | 2.7392 | 0.00% | -- | -- | -4.57% | 24.19% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8065 | 2.8065 | 0.00% | -- | -- | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8293 | 2.8293 | 0.00% | 2.79% | -- | 0.71% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7524 | 2.7524 | -0.62% | -- | -4.39% | -- | 24.66% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7696 | 2.7696 | -0.73% | 1.84% | -- | -- | 25.32% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7899 | 2.7899 | 0.70% | 4.14% | -- | -- | 27.22% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7705 | 2.7705 | 0.65% | -- | -5.77% | -- | 27.30% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7527 | 2.7527 | 0.00% | -- | -- | -- | 25.46% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7195 | 2.7195 | 1.51% | -2.10% | -6.14% | -- | 25.36% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6791 | 2.6791 | 0.00% | -- | -7.53% | -3.58% | 22.92% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.7739 | 2.7739 | -0.14% | -- | -- | 2.67% | 24.53% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7779 | 2.7779 | 0.00% | -1.04% | -- | 2.95% | 25.93% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8071 | 2.8071 | 0.00% | -- | -1.82% | 10.78% | 20.88% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9166 | 2.9166 | 0.00% | -- | -- | -- | 30.54% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8788 | 2.8788 | 0.00% | -- | -- | -- | 32.89% | -- | 5.86% | -- | -- | | 2025-10-29 | 2.9784 | 2.9784 | 1.30% | -- | -- | 16.34% | 34.93% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.9402 | 2.9402 | 0.00% | 4.24% | 3.38% | 16.22% | 32.03% | -- | 7.87% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.8973 | 2.8973 | 0.00% | -- | -0.65% | 16.82% | 30.66% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8205 | 2.8205 | 0.00% | -- | -1.56% | -- | 26.71% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7772 | 2.7772 | 0.00% | -6.56% | -3.25% | -- | 28.57% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.8591 | 2.8591 | -3.80% | -- | 1.77% | 19.80% | 24.57% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9721 | 2.9721 | 0.00% | -- | -- | -- | 30.32% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.8440 | 2.8440 | 0.00% | -0.74% | -- | -- | 35.96% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.9162 | 2.9162 | 1.18% | 0.67% | 4.95% | 22.46% | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8821 | 2.8821 | -0.63% | 0.41% | 3.72% | -- | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.9005 | 2.9005 | 1.24% | -- | 4.38% | 24.22% | 46.08% | -- | 0.89% | -- | -- | | 2025-09-19 | 2.8651 | 2.8651 | -1.12% | -- | 6.05% | 22.79% | 43.92% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.8976 | 2.8976 | 0.03% | 0.75% | 7.39% | 21.99% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.8968 | 2.8968 | 0.92% | 3.11% | 9.14% | 21.67% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.8704 | 2.8704 | 0.00% | -- | 8.15% | 19.62% | -- | -- | 0.40% | -- | -- | | 2025-09-11 | 2.8760 | 2.8760 | 2.37% | -- | 13.50% | -- | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.8094 | 2.8094 | 0.00% | -- | -- | 17.70% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.7920 | 2.7920 | 0.00% | -- | -- | 18.02% | 39.13% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.7787 | 2.7787 | 0.00% | 4.69% | 13.25% | -- | 37.34% | -- | -11.04% | -- | -- | | 2025-08-20 | 2.7115 | 2.7115 | 0.36% | -- | -- | 15.65% | 34.11% | -- | -13.37% | -- | -- | | 2025-08-19 | 2.7017 | 2.7017 | 0.13% | 5.94% | -- | -- | -- | -- | -13.68% | -- | -- | | 2025-08-18 | 2.6982 | 2.6982 | 1.66% | 6.48% | -- | -- | -- | -- | -15.70% | -- | -- | | 2025-08-15 | 2.6542 | 2.6542 | 2.08% | -- | -- | -- | -- | -- | -12.89% | -- | -- | | 2025-08-14 | 2.6000 | 2.6000 | 0.00% | -- | 8.00% | -- | -- | -- | -12.80% | -- | -- | | 2025-08-12 | 2.5501 | 2.5501 | 0.64% | -- | 6.56% | 10.14% | 25.08% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5340 | 2.5340 | 0.00% | -- | 5.88% | -- | 24.15% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5116 | 2.5116 | -0.58% | 1.27% | -- | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5263 | 2.5263 | -1.32% | 2.98% | -- | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5600 | 2.5600 | 1.19% | 4.34% | -- | 12.45% | -- | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.5299 | 2.5299 | 0.00% | -- | -- | -- | 22.11% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.4802 | 2.4802 | 1.10% | -- | 4.15% | 8.89% | 18.50% | -- | -17.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4533 | 2.4533 | -0.01% | -- | -- | -- | 16.47% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.4535 | 2.4535 | 0.00% | -- | 5.08% | -- | 14.48% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4074 | 2.4074 | 0.59% | -- | -- | -- | -- | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3932 | 2.3932 | 0.28% | -- | -- | 7.40% | 10.92% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3866 | 2.3866 | 0.00% | -1.11% | -0.02% | 7.69% | 11.78% | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4133 | 2.4133 | 0.50% | -- | 2.65% | -- | 13.26% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4012 | 2.4012 | -0.73% | -- | -- | -- | 12.18% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4189 | 2.4189 | 0.00% | 1.58% | -- | 5.27% | 12.33% | -- | -18.58% | -- | -- | | 2025-06-24 | 2.3813 | 2.3813 | 0.00% | 0.02% | -- | 3.98% | 10.97% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3349 | 2.3349 | 0.06% | -- | -0.41% | 0.63% | 7.23% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3334 | 2.3334 | -1.76% | -- | -- | -- | 6.83% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.3753 | 2.3753 | -0.23% | -- | -- | -0.01% | 8.45% | -- | -13.71% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3808 | 2.3808 | -0.78% | -0.26% | -- | 0.93% | 9.06% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3996 | 2.3996 | 0.00% | -- | -- | 1.70% | 9.74% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3870 | 2.3870 | 0.00% | 1.53% | -- | 2.46% | 9.25% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3674 | 2.3674 | 0.07% | -- | -- | 1.13% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3657 | 2.3657 | 0.00% | 1.73% | -- | 3.02% | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3510 | 2.3510 | 0.00% | -- | -- | 4.47% | -- | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3255 | 2.3255 | 1.44% | -- | 2.15% | -- | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2926 | 2.2926 | 0.00% | -- | -- | -- | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3446 | 2.3446 | 0.00% | -- | -- | -- | 3.49% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3154 | 2.3154 | 0.00% | -- | 3.91% | 3.05% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3063 | 2.3063 | 0.00% | -- | -- | -- | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2766 | 2.2766 | 0.00% | -- | -- | -- | 2.85% | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2654 | 2.2654 | -0.54% | -- | -- | 4.43% | 4.38% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2777 | 2.2777 | 0.00% | 1.01% | -0.55% | 5.00% | 4.84% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.2748 | 2.2748 | 0.00% | -- | -0.30% | -- | 4.85% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2549 | 2.2549 | 0.87% | 1.75% | -4.41% | -- | 3.83% | -- | -13.45% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.2354 | 2.2354 | -0.92% | -- | -5.26% | -- | 4.59% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2561 | 2.2561 | 0.00% | -- | -4.39% | 6.00% | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2283 | 2.2283 | 0.55% | -- | -5.40% | 5.91% | 3.74% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2162 | 2.2162 | 0.00% | -- | -4.87% | 5.33% | 3.25% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.0715 | 2.0715 | 0.00% | -- | -11.47% | -2.78% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2977 | 2.2977 | 0.00% | -- | -- | -- | 5.48% | -- | -15.36% | 开放申购 | 开放赎回 |
|