|
| 富国新材料新能源A(009092)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 | | 2025-12-12 | 2.0474 | 2.0474 | 0.07% | -- | -- | -- | -- | 61.90% | 23.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0459 | 2.0459 | -2.18% | 2.55% | 4.49% | -1.63% | 49.31% | 61.78% | 22.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0915 | 2.0915 | 0.84% | -- | -- | -- | 51.07% | 65.39% | 25.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0740 | 2.0740 | 0.00% | -- | -- | 6.34% | 53.05% | 64.00% | 24.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9950 | 1.9950 | 0.00% | -- | -- | 9.95% | 48.43% | 57.76% | 15.87% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0102 | 2.0102 | 1.64% | -- | -3.48% | -- | 55.07% | 58.96% | 17.37% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9778 | 1.9778 | 0.00% | 6.04% | -- | -- | 60.47% | 56.40% | 17.09% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.8982 | 1.8982 | 0.00% | -0.92% | -- | -- | 52.37% | 50.10% | 12.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8652 | 1.8652 | 0.00% | -3.22% | -- | -- | 44.34% | 47.49% | 8.62% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9195 | 1.9195 | 0.19% | -- | 0.91% | 9.11% | 50.17% | 51.79% | 13.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9158 | 1.9158 | -1.82% | -2.15% | 0.72% | 10.41% | 57.33% | 51.49% | 13.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9514 | 1.9514 | 1.25% | -- | 2.59% | 15.39% | 56.85% | 54.31% | 15.82% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9273 | 1.9273 | -1.03% | -- | -- | -- | 48.01% | 52.40% | 12.68% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9474 | 1.9474 | 0.00% | -6.49% | -- | 14.66% | 45.70% | 53.99% | 9.54% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9579 | 1.9579 | 0.00% | -- | -4.89% | 19.71% | 44.11% | 54.82% | 10.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0826 | 2.0826 | 3.33% | -0.91% | -3.57% | -- | 62.87% | 64.68% | 10.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0154 | 2.0154 | 0.00% | -7.17% | -6.68% | -- | 61.01% | 59.37% | 6.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0721 | 2.0721 | -0.51% | -- | -4.06% | 33.85% | 77.53% | 63.85% | 13.53% | -- | -- | | 2025-10-31 | 2.0827 | 2.0827 | -0.91% | -- | -3.57% | 32.62% | 73.57% | 64.69% | 22.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.1018 | 2.1018 | -3.19% | 6.16% | -2.68% | -- | 75.33% | 66.20% | 23.96% | -- | -- | | 2025-10-29 | 2.1711 | 2.1711 | 0.00% | -- | -0.57% | 36.32% | 80.04% | 71.68% | 28.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9799 | 1.9799 | 0.00% | 1.74% | -9.53% | -- | 62.75% | 56.56% | 15.56% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9021 | 1.9021 | -2.26% | -7.60% | -13.08% | -- | 68.21% | 50.41% | 9.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9460 | 1.9460 | -0.40% | -9.38% | -8.81% | -- | 73.05% | 53.88% | 10.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9538 | 1.9538 | 0.00% | -9.53% | -- | -- | 70.91% | 54.50% | 10.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0585 | 2.0585 | -4.14% | -4.69% | -- | 43.67% | 68.45% | 62.78% | 27.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.1475 | 2.1475 | -0.56% | -0.56% | 10.11% | -- | 71.21% | 69.82% | 28.98% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1597 | 2.1597 | -1.09% | -1.31% | -- | -- | 45.19% | 70.78% | 29.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.1836 | 2.1836 | 3.03% | 0.65% | -- | -- | 62.74% | 72.67% | 26.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1193 | 2.1193 | 0.00% | -0.53% | -- | -- | 67.10% | 67.59% | 19.46% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1887 | 2.1887 | 0.01% | 0.02% | 22.99% | 49.26% | 80.81% | 73.07% | 27.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1884 | 2.1884 | 0.88% | 2.54% | 22.97% | 55.10% | -- | 73.05% | 27.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1694 | 2.1694 | 1.82% | -- | 21.90% | -- | -- | 71.55% | 23.94% | -- | -- | | 2025-09-19 | 2.1306 | 2.1306 | -3.31% | -- | 21.10% | 47.05% | 82.02% | 68.48% | 26.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2035 | 2.2035 | 0.69% | 5.95% | 26.99% | -- | -- | 74.24% | 30.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1883 | 2.1883 | 2.54% | -- | 29.40% | 50.67% | 88.51% | 73.04% | 29.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1341 | 2.1341 | 0.00% | 9.42% | 26.20% | -- | 83.84% | 68.76% | 26.10% | -- | -- | | 2025-09-11 | 2.0798 | 2.0798 | 0.00% | 14.62% | 27.17% | 41.97% | 76.25% | 64.46% | 11.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9504 | 1.9504 | 0.00% | -- | 22.34% | -- | -- | 54.23% | 4.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8145 | 1.8145 | -6.74% | -- | -- | -- | 57.00% | 43.48% | 0.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9457 | 1.9457 | 0.00% | -- | 25.68% | 34.37% | 68.77% | 53.86% | 8.14% | -- | -- | | 2025-08-22 | 1.7796 | 1.7796 | 0.00% | 5.23% | 13.92% | -- | 56.15% | 40.72% | -12.83% | -- | -- | | 2025-08-20 | 1.7696 | 1.7696 | 0.59% | 4.19% | -- | -- | 51.94% | 39.93% | -12.53% | -- | -- | | 2025-08-19 | 1.7593 | 1.7593 | 1.39% | 6.88% | -- | -- | 49.72% | 39.12% | -13.04% | -- | -- | | 2025-08-18 | 1.7352 | 1.7352 | 2.61% | 6.10% | -- | -- | -- | 37.21% | -17.31% | -- | -- | | 2025-08-15 | 1.6911 | 1.6911 | 0.00% | 6.08% | -- | 10.96% | -- | 33.73% | -15.87% | -- | -- | | 2025-08-13 | 1.6984 | 1.6984 | 3.18% | -- | 17.14% | -- | 43.35% | 34.30% | -12.49% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6460 | 1.6460 | 0.64% | -- | 13.53% | 2.68% | -- | 30.16% | -15.19% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6355 | 1.6355 | 2.59% | -- | 12.80% | -- | 37.20% | 29.33% | -17.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5942 | 1.5942 | 0.00% | 2.98% | -- | -- | -- | 26.06% | -18.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5481 | 1.5481 | -1.42% | -0.73% | 4.47% | -- | 20.56% | 22.42% | -23.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5704 | 1.5704 | 0.00% | 0.60% | -- | -- | -- | 24.18% | -20.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5926 | 1.5926 | 1.32% | 1.95% | -- | 4.73% | 31.52% | 25.94% | -19.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5719 | 1.5719 | 0.80% | -- | -- | -- | -- | 24.30% | -20.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5595 | 1.5595 | -0.10% | -- | 5.02% | -- | -- | 23.32% | -17.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5610 | 1.5610 | 0.00% | -- | 6.45% | -- | 28.68% | 23.44% | -19.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5622 | 1.5622 | 0.00% | -- | -- | 7.04% | -- | 23.53% | -19.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4499 | 1.4499 | 1.19% | 0.65% | -1.03% | 0.95% | 9.71% | 14.65% | -23.77% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4328 | 1.4328 | 0.00% | -1.05% | -1.23% | -- | 9.73% | 13.30% | -26.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4217 | 1.4217 | -1.31% | -- | -2.34% | -- | 10.57% | 12.42% | -29.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4406 | 1.4406 | -0.51% | -- | -- | -7.75% | -- | 13.92% | -25.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4480 | 1.4480 | 0.74% | -- | 0.00% | -7.27% | -- | 14.50% | -23.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4374 | 1.4374 | -3.00% | -3.21% | -- | -10.36% | -- | 13.66% | -24.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4819 | 1.4819 | 0.00% | 1.06% | -- | -6.70% | 12.58% | 17.18% | -22.20% | -- | -- | | 2025-06-25 | 1.4850 | 1.4850 | 1.27% | -- | -- | -9.90% | -- | 17.43% | -22.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4664 | 1.4664 | 3.93% | 0.96% | -- | -12.32% | -- | 15.96% | -23.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4110 | 1.4110 | 0.00% | -- | -- | -- | -- | 11.58% | -25.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4489 | 1.4489 | 0.00% | -- | -- | -- | -- | 14.57% | -19.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4524 | 1.4524 | 0.00% | 0.12% | -- | -- | 1.75% | 14.85% | -19.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4650 | 1.4650 | 0.99% | -- | -- | -- | -- | 15.85% | -16.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4506 | 1.4506 | 0.00% | 0.18% | -- | -- | 3.30% | 14.71% | -16.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4558 | 1.4558 | -1.68% | -- | -- | -19.36% | 2.45% | 15.12% | -15.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4807 | 1.4807 | 0.00% | 0.00% | -- | -17.52% | -- | 17.09% | -10.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4480 | 1.4480 | 0.00% | -1.93% | -- | -13.16% | -- | 14.50% | -12.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4807 | 1.4807 | 0.00% | -- | -2.63% | -12.98% | 6.84% | 17.09% | -5.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4765 | 1.4765 | 0.00% | -- | -- | -- | -- | 16.76% | -5.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5241 | 1.5241 | 0.00% | -- | -- | -4.61% | 10.33% | 20.52% | 0.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6031 | 1.6031 | 0.00% | -- | 11.62% | -- | 14.24% | 26.77% | 7.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5207 | 1.5207 | 0.00% | 4.19% | -- | -1.53% | 4.66% | 20.25% | 6.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5413 | 1.5413 | 5.60% | 9.28% | -- | -1.00% | 14.40% | 21.88% | 13.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4595 | 1.4595 | -1.13% | -- | -- | -6.82% | 11.66% | 15.41% | 7.69% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4762 | 1.4762 | 5.28% | 1.78% | -- | -- | 11.35% | 16.73% | 7.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4021 | 1.4021 | -0.34% | -2.37% | -- | -- | -- | 10.87% | -6.17% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4069 | 1.4069 | -0.25% | -- | -- | -- | -- | 11.25% | -2.74% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4104 | 1.4104 | 0.00% | -- | -20.39% | -- | 11.06% | 11.53% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4504 | 1.4504 | 0.99% | -- | -18.13% | 0.19% | -- | 14.69% | -0.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4362 | 1.4362 | 0.00% | -8.03% | -- | 5.30% | 7.84% | 13.57% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5616 | 1.5616 | -2.62% | -- | -6.35% | 28.23% | -- | 23.49% | -3.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6036 | 1.6036 | 0.96% | -- | -5.75% | 26.81% | 13.73% | 26.81% | -0.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5884 | 1.5884 | -1.09% | -3.63% | -6.65% | -- | -- | 25.60% | -1.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6059 | 1.6059 | 0.00% | -3.98% | -5.62% | -- | 12.67% | 26.99% | 0.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6482 | 1.6482 | -1.45% | -- | -10.07% | -- | -- | 30.33% | 1.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6725 | 1.6725 | 0.00% | -- | -7.30% | 26.16% | -- | 32.26% | -0.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7479 | 1.7479 | 0.00% | 2.97% | -- | -- | -- | 38.22% | 2.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7716 | 1.7716 | 4.37% | -- | 10.88% | 29.93% | 18.71% | 40.09% | 6.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6975 | 1.6975 | -5.88% | -5.97% | -- | 24.50% | 13.32% | 34.23% | -0.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8035 | 1.8035 | 0.00% | 0.46% | -- | -- | 22.08% | 42.61% | 5.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8053 | 1.8053 | 0.56% | -- | -- | 31.61% | -- | 42.76% | 3.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7952 | 1.7952 | 0.00% | -3.69% | 13.58% | 30.63% | -- | 41.96% | 2.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6674 | 1.6674 | -2.00% | -7.59% | 7.97% | 24.76% | -- | 31.85% | -5.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7015 | 1.7015 | 0.00% | -7.51% | 10.18% | 38.05% | 24.88% | 34.55% | -7.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8639 | 1.8639 | 1.70% | -- | -- | 54.53% | 32.89% | 47.39% | 3.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8328 | 1.8328 | 1.58% | 12.99% | -- | 47.12% | -- | 44.93% | 2.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8043 | 1.8043 | -1.92% | 9.72% | -- | 43.86% | -- | 42.68% | 2.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8397 | 1.8397 | 0.00% | 15.15% | -- | 42.37% | -- | 45.48% | 7.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6221 | 1.6221 | -1.36% | -2.27% | -- | 33.21% | 29.16% | 28.27% | -6.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6444 | 1.6444 | 2.92% | -- | -- | 32.18% | 30.93% | 30.03% | -6.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5977 | 1.5977 | 0.00% | -- | 10.36% | 22.70% | 27.21% | 26.34% | -1.70% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6597 | 1.6597 | 0.00% | 7.47% | 21.69% | 22.16% | 32.15% | 31.24% | 2.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5805 | 1.5805 | 2.34% | 2.34% | 29.78% | 26.27% | 44.66% | 24.98% | -11.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5443 | 1.5443 | 0.00% | 3.98% | -- | 25.77% | 18.36% | 22.12% | -14.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5569 | 1.5569 | -0.60% | -- | 19.65% | 27.98% | 13.46% | 23.11% | -13.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5663 | 1.5663 | 0.00% | 6.57% | -- | 27.46% | 15.95% | 23.86% | -12.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4852 | 1.4852 | 0.00% | -- | -- | 22.88% | 4.03% | 17.44% | -17.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4697 | 1.4697 | 1.52% | 13.50% | 7.79% | 28.56% | -2.15% | 16.22% | -18.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4477 | 1.4477 | 0.00% | -- | 6.18% | 23.20% | -4.10% | 14.48% | -19.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3639 | 1.3639 | 0.00% | 12.00% | -1.49% | 11.61% | -9.58% | 7.85% | -23.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2949 | 1.2949 | 0.00% | -- | -5.60% | -12.56% | -14.58% | 2.40% | -29.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2247 | 1.2247 | 0.57% | -- | -10.72% | -17.67% | -21.44% | -3.16% | -33.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2178 | 1.2178 | -3.70% | -- | -8.88% | -18.13% | -24.07% | -3.70% | -37.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2646 | 1.2646 | 0.00% | -- | -5.46% | -14.99% | -22.91% | 0.00% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3257 | 1.3257 | 1.88% | -- | 5.70% | 9.51% | -19.22% | -19.19% | -33.77% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3012 | 1.3012 | 0.00% | -- | 3.75% | -- | -20.72% | -20.68% | -34.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3073 | 1.3073 | 0.00% | -- | 2.28% | 11.69% | -22.61% | -20.31% | -35.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3635 | 1.3635 | 0.00% | -0.60% | 2.01% | 17.46% | -20.50% | -16.88% | -34.00% | 开放申购 | 开放赎回 |
|