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| 富国互联科技A(006751)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 | | 2025-11-27 | 3.7439 | 3.7439 | 0.00% | -- | -- | -- | 68.89% | 67.59% | 54.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.4643 | 3.4643 | 0.00% | -- | -12.67% | 7.83% | 57.54% | 55.07% | 39.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.6671 | 3.6671 | 0.00% | -3.19% | -- | 20.24% | 63.70% | 64.15% | 49.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.7878 | 3.7878 | 0.00% | -1.47% | -- | 39.06% | 61.75% | 69.55% | 50.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.9007 | 3.9007 | -1.50% | 1.51% | -1.03% | -- | 67.84% | 74.61% | 49.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.9601 | 3.9601 | 0.00% | -- | 0.47% | -- | 72.61% | 77.26% | 49.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.8445 | 3.8445 | -0.29% | -- | -2.46% | -- | 67.73% | 72.09% | 44.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.8557 | 3.8557 | 0.34% | -- | -2.17% | -- | 69.83% | 72.59% | 48.78% | -- | -- | | 2025-10-31 | 3.8427 | 3.8427 | 0.00% | -3.13% | -2.50% | -- | 68.03% | 72.01% | 53.33% | 开放申购 | 开放赎回 | | 2025-10-29 | 4.2088 | 4.2088 | 0.00% | -- | -- | -- | 81.90% | 88.40% | 67.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.9668 | 3.9668 | 6.24% | -- | -1.71% | 55.46% | 68.66% | 77.56% | 51.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.7338 | 3.7338 | 0.00% | -- | -8.99% | 46.63% | 57.67% | 67.14% | 43.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.9414 | 3.9414 | 0.00% | -3.93% | -- | -- | 63.44% | 76.43% | 47.88% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.9281 | 3.9281 | -3.08% | -2.18% | -- | 72.02% | 80.64% | 75.83% | 40.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 4.0528 | 4.0528 | 0.42% | 1.62% | -- | -- | 91.14% | 81.41% | 49.09% | -- | -- | | 2025-09-24 | 4.0357 | 4.0357 | -1.63% | 2.59% | 25.61% | 79.00% | 90.18% | 80.65% | 48.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.1026 | 4.1026 | 0.07% | 4.48% | 27.70% | -- | 99.80% | 83.64% | 50.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.0998 | 4.0998 | 2.10% | 5.46% | 27.61% | -- | -- | 83.52% | 46.60% | -- | -- | | 2025-09-19 | 4.0155 | 4.0155 | 0.68% | -- | 29.54% | -- | 94.49% | 79.74% | 45.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.9883 | 3.9883 | 1.39% | -- | 30.77% | -- | 92.38% | 78.53% | 44.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.9338 | 3.9338 | 0.18% | 5.05% | 34.15% | 76.75% | -- | 76.09% | 42.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.9266 | 3.9266 | 1.00% | -- | 33.91% | 74.23% | -- | 75.77% | 42.43% | -- | -- | | 2025-09-15 | 3.8876 | 3.8876 | 0.00% | -- | 32.58% | -- | -- | 74.02% | 41.22% | -- | -- | | 2025-09-10 | 3.7447 | 3.7447 | 0.00% | -- | -- | 66.06% | 83.65% | 67.62% | 26.90% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.2128 | 3.2128 | 4.46% | 9.57% | -- | -- | 52.24% | 43.81% | 5.09% | -- | -- | | 2025-08-21 | 3.0756 | 3.0756 | -1.82% | -- | 19.67% | -- | 46.51% | 37.67% | 0.61% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.1326 | 3.1326 | 1.06% | 4.30% | -- | -- | 49.22% | 40.22% | 2.48% | -- | -- | | 2025-08-19 | 3.0997 | 3.0997 | 1.63% | -- | -- | -- | 47.44% | 38.75% | 1.40% | -- | -- | | 2025-08-18 | 3.0499 | 3.0499 | 4.01% | 11.97% | -- | -- | -- | 36.52% | -3.17% | -- | -- | | 2025-08-15 | 2.9323 | 2.9323 | 0.00% | -- | 17.29% | 34.13% | -- | 31.26% | -0.47% | -- | -- | | 2025-08-13 | 3.0035 | 3.0035 | 0.00% | -- | 27.53% | -- | -- | 34.44% | 3.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.7238 | 2.7238 | 0.00% | -- | 15.65% | -- | 32.08% | 21.92% | -7.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6288 | 2.6288 | 0.00% | 2.28% | -- | -- | 22.63% | 17.67% | -10.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5517 | 2.5517 | 0.21% | -- | 13.18% | 18.92% | 16.22% | 14.22% | -11.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5464 | 2.5464 | 0.00% | -- | -- | -- | -- | 13.98% | -11.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5701 | 2.5701 | 0.00% | -- | -- | -- | -- | 15.04% | -11.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5001 | 2.5001 | 0.00% | 4.13% | -- | 17.19% | 9.31% | 11.91% | -14.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3552 | 2.3552 | -0.82% | -- | -- | 11.45% | 2.12% | 5.43% | -16.60% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3747 | 2.3747 | 0.00% | -- | 5.31% | -- | -- | 6.30% | -16.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4010 | 2.4010 | 3.80% | 1.27% | -- | 22.04% | -- | 7.48% | -15.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3130 | 2.3130 | 0.00% | -- | -- | 18.75% | 3.78% | 3.54% | -21.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3130 | 2.3130 | -2.44% | -- | -- | 1.98% | 3.89% | 3.54% | -17.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.3708 | 2.3708 | 0.00% | 5.15% | -- | 4.29% | -- | 6.12% | -15.35% | -- | -- | | 2025-06-26 | 2.2835 | 2.2835 | 0.00% | -- | 3.67% | -- | 3.33% | 2.22% | -19.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.2546 | 2.2546 | 0.00% | 1.30% | -- | -- | -- | 0.92% | -20.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2256 | 2.2256 | -1.25% | -1.30% | -- | -7.88% | -- | -0.38% | -16.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2537 | 2.2537 | 0.00% | -- | -- | -6.40% | 2.36% | 0.88% | -12.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2550 | 2.2550 | 0.00% | -- | -- | -- | 7.06% | 0.94% | -12.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2677 | 2.2677 | 0.00% | 1.45% | -- | -4.14% | 7.88% | 1.51% | -9.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.2352 | 2.2352 | 2.13% | -- | 2.76% | -- | 8.01% | 0.05% | -4.55% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1886 | 2.1886 | -0.85% | -- | -- | -- | 5.35% | -2.03% | -6.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2074 | 2.2074 | 0.22% | -- | -- | -- | -- | -1.19% | -5.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2026 | 2.2026 | 0.00% | -- | -- | -11.51% | 6.89% | -1.41% | -6.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1861 | 2.1861 | 0.00% | -0.66% | 2.47% | -- | 5.19% | -2.14% | -5.57% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2073 | 2.2073 | 0.00% | -- | 4.45% | -- | 5.59% | -1.20% | -3.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2007 | 2.2007 | 0.00% | -- | 11.86% | -- | -- | -1.49% | 1.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1752 | 2.1752 | 0.00% | -- | -- | -- | 3.16% | -2.63% | -0.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1457 | 2.1457 | 0.00% | 1.21% | -- | -9.70% | 4.92% | -3.95% | 0.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1154 | 2.1154 | -0.22% | 0.10% | -13.83% | -6.35% | 2.82% | -5.31% | -6.19% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 2.1200 | 2.1200 | 0.00% | -- | -12.25% | -6.15% | 2.68% | -5.10% | -3.24% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 2.1334 | 2.1334 | 0.00% | 8.44% | -11.39% | -3.37% | 4.75% | -4.50% | -2.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1132 | 2.1132 | 0.00% | -- | -- | -- | 6.93% | -5.41% | -3.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0234 | 2.0234 | 2.85% | -10.79% | -16.55% | -- | 1.67% | -9.43% | -13.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9674 | 1.9674 | 1.01% | -13.46% | -18.86% | -- | -1.59% | -11.93% | -15.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9478 | 1.9478 | 0.00% | -- | -19.67% | -14.19% | -- | -12.81% | -16.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2681 | 2.2681 | -0.23% | -- | -- | 1.53% | -- | 1.53% | -7.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2733 | 2.2733 | 0.00% | -- | -- | -- | -- | 1.76% | -6.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3100 | 2.3100 | 0.00% | -2.95% | -- | -0.79% | 18.30% | 3.40% | -5.39% | -- | -- | | 2025-03-21 | 2.3264 | 2.3264 | -2.26% | -3.38% | -- | -- | -- | 4.14% | -9.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3801 | 2.3801 | 0.00% | -- | -3.55% | -- | -- | 6.54% | -5.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4549 | 2.4549 | 1.61% | -- | -- | 8.00% | -- | 9.89% | -2.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4160 | 2.4160 | 0.34% | -- | -0.57% | -- | 20.35% | 8.15% | -5.37% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.4077 | 2.4077 | 0.00% | -0.70% | -- | -- | -- | 7.78% | 0.07% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3740 | 2.3740 | 0.00% | 0.36% | -- | 4.25% | -- | 6.27% | -4.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4246 | 2.4246 | -1.09% | -- | -- | 7.72% | -- | 8.53% | -0.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4514 | 2.4514 | 3.63% | -- | 7.63% | 8.91% | -- | 9.73% | -2.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.3656 | 2.3656 | 2.37% | -4.96% | 5.84% | 6.01% | 19.09% | 5.89% | -6.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3108 | 2.3108 | 0.58% | -- | -- | 4.08% | -- | 3.44% | -8.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2974 | 2.2974 | 0.00% | -7.99% | -- | 2.96% | 17.93% | 2.84% | -11.30% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4890 | 2.4890 | 0.00% | -- | 4.74% | 14.22% | 31.88% | 11.41% | -6.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4968 | 2.4968 | 0.00% | 2.75% | 5.07% | 13.54% | 32.58% | 11.76% | -5.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4677 | 2.4677 | 0.00% | 6.04% | 7.80% | 8.50% | -- | 10.46% | -5.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4299 | 2.4299 | 0.00% | 3.84% | 7.57% | 6.52% | -- | 8.77% | -7.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3272 | 2.3272 | 0.00% | 2.18% | 6.54% | -2.14% | -- | 4.17% | -6.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3401 | 2.3401 | 0.00% | -- | -- | 1.35% | -- | 4.75% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2776 | 2.2776 | 1.90% | -- | 1.63% | -0.73% | 28.38% | 1.95% | -15.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2351 | 2.2351 | 0.00% | -- | 0.17% | -4.21% | -- | 0.05% | -16.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3763 | 2.3763 | 1.13% | 5.20% | 3.38% | 1.03% | 33.89% | 6.37% | -16.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3497 | 2.3497 | 0.00% | -- | 3.19% | -0.78% | 32.21% | 5.18% | -16.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.2892 | 2.2892 | 1.34% | 4.80% | -- | -4.70% | 27.13% | 2.47% | -19.56% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2589 | 2.2589 | 0.00% | -- | -- | -2.10% | 27.77% | 1.11% | -20.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2077 | 2.2077 | -1.05% | -- | -- | -7.06% | 21.08% | -1.18% | -20.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2312 | 2.2312 | 2.14% | -1.71% | -- | -8.46% | 22.43% | -0.13% | -19.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1844 | 2.1844 | 0.00% | -2.53% | -- | -9.59% | 19.86% | -2.22% | -22.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2700 | 2.2700 | 1.29% | -- | 0.85% | -5.87% | 21.62% | 1.61% | -18.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2411 | 2.2411 | 0.43% | -- | -0.43% | -7.07% | 20.07% | 0.32% | -19.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2314 | 2.2314 | -0.12% | -4.17% | 0.00% | -7.47% | 17.47% | -0.12% | -24.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2340 | 2.2340 | 0.00% | -- | 0.22% | -7.36% | 14.96% | 0.00% | -24.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3284 | 2.3284 | 0.00% | -- | 5.03% | 4.25% | 20.36% | 19.82% | -21.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2996 | 2.2996 | 0.04% | 1.17% | 5.91% | 8.46% | 18.44% | 18.33% | -24.13% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 2.2986 | 2.2986 | 0.95% | -- | 4.53% | 8.32% | 18.91% | 18.28% | -24.16% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 2.2770 | 2.2770 | 0.00% | 0.96% | 3.55% | 10.89% | 17.80% | 17.17% | -24.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2955 | 2.2955 | 0.99% | 0.80% | 1.26% | 11.18% | 16.81% | 18.12% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2730 | 2.2730 | 0.00% | 1.26% | 1.47% | 9.64% | 16.70% | 16.97% | -24.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2554 | 2.2554 | 0.00% | 0.70% | -1.13% | -- | 15.11% | 16.06% | -27.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2772 | 2.2772 | 1.45% | 2.05% | -1.84% | 11.55% | 14.73% | 17.18% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2447 | 2.2447 | 0.63% | 1.10% | -4.14% | -- | 13.34% | 15.51% | -28.76% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2307 | 2.2307 | -0.41% | -0.03% | -3.39% | 9.40% | 14.18% | 14.79% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2398 | 2.2398 | -0.49% | 0.48% | -2.99% | 10.91% | 14.64% | 15.26% | -28.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2508 | 2.2508 | 0.87% | 2.08% | -1.90% | 11.06% | 17.67% | 15.82% | -28.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2314 | 2.2314 | 0.50% | 2.08% | -4.37% | 8.47% | 16.64% | 14.83% | -30.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2202 | 2.2202 | -0.50% | 0.15% | -3.14% | 8.14% | 13.54% | 14.25% | -31.02% | -- | -- | | 2024-12-03 | 2.2313 | 2.2313 | 0.10% | 2.40% | -1.72% | 7.89% | 13.44% | 14.82% | -30.68% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2291 | 2.2291 | 1.09% | 2.66% | -1.81% | 7.78% | 13.33% | 14.71% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2050 | 2.2050 | 0.87% | 0.27% | -4.70% | -- | 12.04% | 13.47% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1860 | 2.1860 | -1.39% | -3.10% | -6.63% | -- | 11.01% | 12.49% | -31.01% | 开放申购 | 开放赎回 |
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