|
| 富国科技创新(007345)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 | 1.9177 | 1.9177 | 0.00% | -- | -0.53% | -- | -- | -3.74% | 29.13% | -- | -- | | 2026-03-25 | 1.9633 | 1.9633 | 1.36% | -- | 1.27% | -0.93% | -- | -1.46% | 32.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9370 | 1.9370 | 0.00% | -- | 0.92% | -2.15% | 62.46% | -2.78% | 30.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9637 | 1.9637 | 1.85% | -- | -- | -- | 56.08% | -1.44% | 34.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9280 | 1.9280 | 0.44% | -0.34% | -- | -- | 54.36% | -3.23% | 31.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9195 | 1.9195 | 0.00% | -- | -- | -- | 50.98% | -3.65% | 31.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9346 | 1.9346 | 0.00% | 0.34% | -- | -- | 47.75% | -2.90% | 29.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9280 | 1.9280 | -1.81% | -- | -2.70% | -- | 55.05% | -3.23% | 31.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9635 | 1.9635 | 1.28% | -- | 0.65% | -- | -- | -1.45% | 32.81% | -- | -- | | 2026-02-25 | 1.9387 | 1.9387 | 1.01% | -- | -- | 10.22% | 55.52% | -2.69% | 31.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9194 | 1.9194 | 0.00% | -- | -- | 11.26% | 52.26% | -3.66% | 29.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9046 | 1.9046 | 0.00% | -- | -3.63% | -- | 61.97% | -4.40% | 27.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9212 | 1.9212 | 0.00% | -2.03% | -2.79% | 2.38% | -- | -3.57% | 28.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9058 | 1.9058 | 0.00% | -- | -4.34% | 1.83% | 66.61% | -4.34% | 27.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9536 | 1.9536 | -0.38% | -1.41% | -- | 3.99% | 74.62% | -1.94% | 30.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9610 | 1.9610 | -1.13% | 0.52% | -- | -- | 75.28% | -1.57% | 30.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9835 | 1.9835 | 0.00% | -- | -- | -- | 77.29% | -0.44% | 33.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9809 | 1.9809 | -0.03% | -- | -- | -- | 77.06% | -0.57% | 33.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9815 | 1.9815 | 1.57% | -- | -- | 2.20% | 77.11% | -0.54% | 33.86% | -- | -- | | 2026-01-26 | 1.9508 | 1.9508 | 0.00% | -- | -- | 3.47% | 73.31% | -2.08% | 31.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0034 | 2.0034 | 0.00% | -- | -- | 8.47% | 80.18% | 0.56% | 35.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0037 | 2.0037 | 0.00% | 1.39% | -- | -- | 83.66% | 0.57% | 38.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9763 | 1.9763 | 0.00% | -- | -- | 3.75% | -- | -0.80% | 36.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9754 | 1.9754 | -0.85% | -- | -- | -- | 80.62% | -0.85% | 37.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9923 | 1.9923 | 0.00% | -- | -- | -- | 81.05% | 0.00% | 38.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9818 | 1.9818 | 0.12% | -- | 12.67% | -- | 73.66% | -- | 45.96% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.9795 | 1.9795 | 0.00% | -- | 14.74% | 3.86% | 72.49% | -- | 45.79% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.9032 | 1.9032 | 0.00% | -- | -- | 1.37% | 61.45% | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8918 | 1.8918 | 0.00% | -- | 0.81% | 9.14% | 61.80% | -- | 28.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8065 | 1.8065 | 0.00% | -- | -- | -- | 56.35% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7589 | 1.7589 | 1.95% | -- | -6.70% | 3.03% | 52.78% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7252 | 1.7252 | 0.00% | -4.42% | -8.49% | -- | 50.28% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8139 | 1.8139 | 0.00% | -1.79% | -- | 16.44% | 52.60% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8050 | 1.8050 | 0.56% | -- | -- | 19.66% | 52.29% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7950 | 1.7950 | 0.00% | -4.35% | 0.90% | 20.27% | 48.64% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8469 | 1.8469 | 0.00% | -1.32% | -0.80% | -- | 52.01% | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8766 | 1.8766 | 0.00% | -- | -- | 35.84% | 52.63% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8716 | 1.8716 | -0.03% | -- | -- | 36.31% | 51.77% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8722 | 1.8722 | -0.35% | -- | -- | -- | 53.93% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8787 | 1.8787 | 0.00% | -3.10% | -- | -- | 55.92% | -- | 18.04% | -- | -- | | 2025-10-27 | 1.9389 | 1.9389 | 2.84% | -- | 3.44% | 46.71% | 57.76% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8853 | 1.8853 | 3.26% | -- | -1.09% | 42.83% | 55.67% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8258 | 1.8258 | -1.15% | -- | -4.01% | 39.19% | 48.10% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8470 | 1.8470 | 0.00% | -- | -3.61% | 40.17% | 50.41% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7790 | 1.7790 | 0.00% | -- | -- | -- | 42.45% | -- | 11.44% | -- | -- | | 2025-10-10 | 1.8618 | 1.8618 | -2.26% | -- | -- | 45.60% | 46.67% | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9049 | 1.9049 | 0.00% | -- | 10.29% | -- | 52.98% | -- | 22.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8744 | 1.8744 | 0.00% | -0.45% | -- | 54.34% | 69.40% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9060 | 1.9060 | 0.21% | 0.89% | -- | 58.52% | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9020 | 1.9020 | -0.74% | 1.33% | -- | 60.14% | 83.04% | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9161 | 1.9161 | 1.77% | -- | -- | -- | -- | -- | 20.00% | -- | -- | | 2025-09-19 | 1.8828 | 1.8828 | -0.47% | -- | 20.86% | -- | 76.74% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8917 | 1.8917 | 0.13% | 0.76% | 22.34% | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8892 | 1.8892 | 0.64% | -- | 25.25% | 58.97% | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8771 | 1.8771 | 0.00% | 8.68% | 24.44% | -- | -- | -- | 17.79% | -- | -- | | 2025-09-11 | 1.8774 | 1.8774 | 0.00% | -- | -- | -- | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7272 | 1.7272 | -0.35% | -- | 25.21% | -- | 63.45% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7333 | 1.7333 | 0.00% | -- | 25.66% | 48.07% | 64.06% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7072 | 1.7072 | 0.00% | 10.41% | 29.18% | -- | 55.55% | -- | -0.91% | -- | -- | | 2025-08-21 | 1.5654 | 1.5654 | -0.06% | 4.88% | -- | -- | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5663 | 1.5663 | 0.55% | -- | 17.73% | -- | 41.80% | -- | -11.41% | -- | -- | | 2025-08-19 | 1.5578 | 1.5578 | 0.74% | -- | 17.09% | 36.27% | -- | -- | -11.89% | -- | -- | | 2025-08-18 | 1.5463 | 1.5463 | 2.51% | -- | 16.23% | 35.31% | -- | -- | -15.26% | -- | -- | | 2025-08-15 | 1.5084 | 1.5084 | 1.07% | 9.35% | 15.38% | -- | -- | -- | -16.37% | -- | -- | | 2025-08-14 | 1.4925 | 1.4925 | 0.00% | 8.03% | -- | -- | 34.22% | -- | -16.32% | -- | -- | | 2025-08-08 | 1.3794 | 1.3794 | -0.15% | -- | -- | 19.20% | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3815 | 1.3815 | 0.00% | -- | 11.14% | -- | -- | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3730 | 1.3730 | 0.00% | -- | -- | -- | 24.42% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3435 | 1.3435 | 1.66% | -- | -- | -- | -- | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3216 | 1.3216 | 0.12% | -0.66% | -- | -- | 14.35% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3200 | 1.3200 | 0.63% | -- | 9.78% | 15.48% | 12.32% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3117 | 1.3117 | -0.46% | -- | 10.44% | 13.37% | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3177 | 1.3177 | 0.00% | 0.80% | -- | 15.05% | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3304 | 1.3304 | 0.00% | -- | -- | 17.14% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3073 | 1.3073 | 0.00% | -- | -- | 14.82% | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2787 | 1.2787 | 0.00% | -- | 8.90% | 15.53% | -- | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2430 | 1.2430 | 0.00% | -- | 6.18% | 15.77% | -- | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2254 | 1.2254 | 0.00% | -- | 7.52% | -- | -- | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2145 | 1.2145 | 0.00% | -- | 7.09% | -- | -- | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2024 | 1.2024 | 1.24% | 1.18% | -- | 0.85% | -- | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1877 | 1.1877 | 0.00% | -- | -- | -- | -- | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1884 | 1.1884 | 0.00% | 1.21% | 3.99% | -4.96% | -- | -- | -38.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1874 | 1.1874 | 0.00% | -- | 1.98% | -6.61% | -- | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1742 | 1.1742 | 0.00% | 2.47% | -- | -7.58% | -- | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1706 | 1.1706 | 0.00% | 2.71% | -0.09% | -10.60% | -- | -- | -38.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1459 | 1.1459 | 0.54% | -- | -- | -- | -- | -- | -38.23% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1397 | 1.1397 | -1.03% | -- | -- | -- | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1516 | 1.1516 | 0.00% | -- | 0.89% | -- | -9.43% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1341 | 1.1341 | 0.00% | -0.80% | -- | -- | -- | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1432 | 1.1432 | 0.04% | -1.81% | 0.66% | -7.44% | -12.18% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1428 | 1.1428 | 0.00% | -- | 0.92% | -- | -12.68% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1643 | 1.1643 | 0.00% | -- | 3.87% | -- | -- | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1572 | 1.1572 | 0.00% | -- | 7.62% | -- | -10.40% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1716 | 1.1716 | 0.00% | 2.65% | 0.32% | 0.78% | -9.85% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1414 | 1.1414 | 0.00% | -0.34% | -- | 2.02% | -9.37% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1431 | 1.1431 | -1.20% | -0.09% | -4.13% | 1.55% | -8.17% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1570 | 1.1570 | 1.02% | 2.17% | -- | 4.59% | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1453 | 1.1453 | 0.06% | 0.59% | -- | 3.00% | -- | -- | -31.62% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1446 | 1.1446 | 0.78% | 1.07% | -- | -- | -7.76% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1357 | 1.1357 | -0.73% | 1.32% | -10.15% | -- | -8.30% | -- | -35.60% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1441 | 1.1441 | 1.03% | 3.37% | -8.50% | -- | -8.03% | -- | -34.69% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1324 | 1.1324 | -0.54% | 3.51% | -9.99% | 3.79% | -- | -- | -35.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1386 | 1.1386 | 0.54% | 5.89% | -9.50% | 4.73% | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1325 | 1.1325 | 1.03% | 5.48% | -9.98% | 3.63% | -- | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1209 | 1.1209 | 1.27% | -4.02% | -11.59% | 4.51% | -- | -- | -38.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1068 | 1.1068 | 1.17% | -5.23% | -12.88% | 3.20% | -9.23% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0940 | 1.0940 | 1.74% | -- | -16.28% | -- | -10.98% | -- | -41.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0753 | 1.0753 | 0.15% | -8.87% | -17.71% | -- | -13.02% | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0737 | 1.0737 | -8.07% | -8.98% | -17.83% | -1.27% | -- | -- | -43.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1679 | 1.1679 | 0.00% | -1.48% | -- | 6.13% | -- | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1800 | 1.1800 | 0.03% | -- | -- | -- | -- | -- | -39.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1796 | 1.1796 | 0.00% | -1.07% | -- | -- | -4.10% | -- | -38.77% | 开放申购 | 开放赎回 |
|