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| 富国中证智能汽车C(013292)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 | | 2025-10-15 | 2.1170 | 2.1170 | 0.00% | -6.45% | 0.24% | 22.72% | 34.75% | 30.44% | 28.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.1490 | 2.1490 | -2.72% | -5.04% | -- | -- | 36.88% | 32.41% | 33.82% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2090 | 2.2090 | 0.00% | -2.39% | 9.46% | 28.80% | 34.45% | 36.11% | 44.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2630 | 2.2630 | 0.00% | 1.66% | -- | 29.31% | 27.76% | 39.43% | 41.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.2670 | 2.2670 | 1.84% | 3.61% | 13.29% | -- | 54.41% | 39.68% | 36.48% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2260 | 2.2260 | -0.13% | 3.44% | 11.24% | 34.10% | 55.95% | 37.15% | 34.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2290 | 2.2290 | 2.15% | 5.54% | 11.39% | -- | -- | 37.34% | 31.23% | -- | -- | | 2025-09-19 | 2.1820 | 2.1820 | -0.64% | -- | 14.36% | -- | 54.30% | 34.44% | 27.80% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1960 | 2.1960 | 0.37% | -- | 16.50% | 30.17% | 56.76% | 35.30% | 28.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1880 | 2.1880 | 1.67% | 8.42% | 18.91% | 30.32% | -- | 34.81% | 27.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1520 | 2.1520 | 1.89% | -- | 16.96% | -- | -- | 32.59% | 25.80% | -- | -- | | 2025-09-15 | 2.1120 | 2.1120 | 0.00% | 3.38% | 14.78% | -- | -- | 30.13% | 20.89% | -- | -- | | 2025-09-10 | 2.0180 | 2.0180 | 0.00% | -- | 13.12% | 18.99% | -- | 24.34% | 9.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0430 | 2.0430 | 0.00% | -- | 14.52% | 18.78% | 43.47% | 25.88% | 10.93% | 开放申购 | 开放赎回 | | 2025-08-22 | 2.0010 | 2.0010 | 2.35% | 8.75% | -- | -- | 43.74% | 23.29% | 0.97% | -- | -- | | 2025-08-21 | 1.9550 | 1.9550 | -0.26% | -- | -- | -- | -- | 20.46% | -0.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9600 | 1.9600 | 2.73% | -- | -- | -- | 38.93% | 20.76% | -0.04% | -- | -- | | 2025-08-19 | 1.9080 | 1.9080 | 1.22% | 4.61% | -- | 9.91% | -- | 17.56% | -2.69% | -- | -- | | 2025-08-18 | 1.8850 | 1.8850 | 2.45% | -- | -- | -- | -- | 16.14% | -7.15% | -- | -- | | 2025-08-15 | 1.8400 | 1.8400 | 0.00% | 3.14% | 6.67% | 7.16% | -- | 13.37% | -7.00% | -- | -- | | 2025-08-12 | 1.8240 | 1.8240 | 0.00% | 1.96% | -- | 3.58% | 28.09% | 12.38% | -8.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7840 | 1.7840 | 0.00% | -- | 3.42% | -- | -- | 9.92% | -12.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7890 | 1.7890 | 0.00% | 0.00% | -- | -- | -- | 10.23% | -11.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7720 | 1.7720 | -0.95% | 1.20% | 1.26% | -- | 18.91% | 9.18% | -12.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7890 | 1.7890 | 0.28% | -- | -- | 6.05% | -- | 10.23% | -11.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7840 | 1.7840 | 0.22% | -- | -- | -- | 19.36% | 9.92% | -10.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7800 | 1.7800 | 0.85% | -- | 2.59% | 5.83% | 20.70% | 9.67% | -6.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7650 | 1.7650 | 0.80% | 0.51% | -- | -- | 18.62% | 8.75% | -9.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7510 | 1.7510 | 0.00% | -- | 5.48% | -- | 14.37% | 7.89% | -10.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7560 | 1.7560 | 0.00% | 2.39% | 4.59% | 6.62% | 10.87% | 8.19% | -7.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7250 | 1.7250 | 0.70% | 0.00% | -- | -- | 8.31% | 6.28% | -9.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7130 | 1.7130 | 0.00% | 0.76% | -- | -- | -- | 5.55% | -9.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7150 | 1.7150 | 0.00% | -- | 1.12% | -- | -- | 5.67% | -10.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7250 | 1.7250 | 1.47% | -0.86% | 0.29% | -- | -- | 6.28% | -9.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7000 | 1.7000 | 0.00% | -2.86% | -1.16% | 7.46% | -- | 4.74% | -12.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7400 | 1.7400 | -0.57% | -- | -- | -4.71% | 14.15% | 7.21% | -10.46% | -- | -- | | 2025-06-30 | 1.7500 | 1.7500 | 0.00% | 5.42% | -- | -- | 14.97% | 7.83% | -10.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7350 | 1.7350 | 0.00% | 2.85% | -- | -5.45% | -- | 6.90% | -10.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6600 | 1.6600 | 0.00% | -- | -- | -11.37% | 5.17% | 2.28% | -13.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6870 | 1.6870 | 0.48% | -1.63% | -- | -12.64% | 4.55% | 3.94% | -8.35% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6790 | 1.6790 | 0.00% | -1.00% | -- | -12.78% | -- | 3.45% | -8.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7150 | 1.7150 | 1.12% | -- | -- | -11.00% | 13.16% | 5.67% | -4.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6960 | 1.6960 | 0.00% | -- | -- | -- | 12.89% | 4.50% | -5.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7200 | 1.7200 | 0.00% | -- | -- | -12.60% | -- | 5.98% | -5.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7430 | 1.7430 | 0.00% | -- | 3.32% | -- | 17.31% | 7.39% | 6.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7170 | 1.7170 | 0.00% | -1.09% | 2.08% | -14.53% | 15.56% | 5.79% | 4.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7360 | 1.7360 | 0.00% | -1.42% | -- | -11.34% | -- | 6.96% | 4.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7170 | 1.7170 | 0.00% | -- | -- | -10.53% | -- | 5.79% | 6.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7610 | 1.7610 | 0.00% | -- | 5.39% | -- | -- | 8.50% | 11.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6870 | 1.6870 | 0.00% | 1.75% | -- | -1.23% | 5.92% | 3.94% | 10.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6820 | 1.6820 | 0.00% | -- | -8.34% | -- | -- | 3.64% | 19.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6580 | 1.6580 | -1.37% | -- | -11.48% | -- | 11.43% | 2.16% | 9.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6810 | 1.6810 | 0.00% | -- | -10.25% | -1.64% | 12.39% | 3.57% | 9.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6470 | 1.6470 | 0.00% | -- | -14.44% | -0.42% | -- | 1.48% | 4.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6710 | 1.6710 | 0.00% | -- | -13.28% | -- | 8.60% | 2.96% | 7.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5820 | 1.5820 | 0.00% | -14.02% | -- | -- | 0.44% | -2.53% | -4.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8270 | 1.8270 | 0.05% | -- | -- | 12.57% | -- | 12.57% | 4.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8260 | 1.8260 | -0.76% | -0.49% | -- | 8.37% | 12.24% | 12.51% | 4.85% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8400 | 1.8400 | 0.00% | -1.66% | -- | 9.20% | 15.21% | 13.37% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8580 | 1.8580 | 0.00% | -3.73% | -- | -- | -- | 14.48% | 3.86% | -- | -- | | 2025-03-25 | 1.8350 | 1.8350 | -1.92% | -4.97% | -- | -- | -- | 13.06% | 2.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8710 | 1.8710 | -0.11% | -2.81% | -- | -- | -- | 15.28% | 2.57% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8730 | 1.8730 | -2.95% | -- | -5.88% | -- | 14.28% | 15.40% | 0.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9300 | 1.9300 | 0.47% | 2.60% | -- | -- | 16.97% | 18.92% | 4.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9210 | 1.9210 | -0.52% | -0.83% | -1.89% | 10.34% | 16.19% | 18.36% | 3.56% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9310 | 1.9310 | 0.31% | 0.21% | 2.22% | -- | 17.11% | 18.98% | 4.10% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9250 | 1.9250 | 0.00% | -- | -0.26% | -- | -- | 18.61% | 3.34% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8810 | 1.8810 | -2.89% | -4.42% | -1.10% | 8.73% | -- | 15.90% | 1.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9370 | 1.9370 | 0.52% | -0.05% | -- | -- | -- | 19.35% | 4.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9270 | 1.9270 | 0.00% | 0.16% | -- | 9.61% | -- | 18.73% | 3.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9680 | 1.9680 | 1.55% | -- | -- | 14.49% | -- | 21.26% | 0.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9380 | 1.9380 | 0.73% | -3.53% | 10.36% | 13.93% | -- | 19.41% | -0.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9240 | 1.9240 | 1.85% | -- | 12.65% | 13.85% | 22.50% | 18.55% | -1.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8890 | 1.8890 | 0.00% | -- | 10.60% | 10.60% | 20.52% | 16.39% | -5.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0090 | 2.0090 | 0.00% | 2.60% | -- | 22.43% | 34.22% | 23.78% | -5.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9900 | 1.9900 | 0.00% | 3.70% | 16.44% | 13.71% | -- | 22.61% | -4.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9580 | 1.9580 | 3.65% | -- | 18.38% | 12.21% | 37.07% | 20.64% | -6.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8890 | 1.8890 | -2.12% | -- | 14.21% | 11.12% | -- | 16.39% | -9.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9300 | 1.9300 | 0.57% | 0.36% | 16.69% | 10.41% | -- | 18.92% | -8.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9190 | 1.9190 | 0.89% | -- | -- | 7.09% | -- | 18.24% | -5.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9020 | 1.9020 | 0.00% | -- | 20.23% | 2.26% | -- | 17.19% | -5.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9230 | 1.9230 | 0.00% | 12.59% | -- | 6.95% | -- | 18.48% | -6.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7560 | 1.7560 | 2.81% | 2.81% | 11.78% | -0.06% | 40.99% | 8.19% | -16.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7080 | 1.7080 | 0.00% | -- | -- | 2.09% | 18.20% | 5.24% | -20.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6800 | 1.6800 | 0.00% | 2.19% | -- | 0.90% | 15.38% | 3.51% | -25.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7090 | 1.7090 | 0.00% | -- | -- | 2.09% | 14.26% | 5.30% | -24.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6540 | 1.6540 | 0.61% | -- | -- | 6.09% | 11.16% | 1.91% | -27.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6440 | 1.6440 | 0.06% | -- | -- | 6.13% | 7.15% | 1.29% | -26.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6430 | 1.6430 | 0.00% | -- | -5.03% | 4.58% | 6.63% | 1.23% | -26.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5820 | 1.5820 | 0.00% | -- | -8.55% | 0.76% | 2.23% | -2.53% | -30.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5710 | 1.5710 | -3.20% | -- | -8.02% | -11.30% | -4.47% | -3.20% | -33.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6230 | 1.6230 | -3.68% | -7.78% | -5.53% | -8.37% | -3.38% | 0.00% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6850 | 1.6850 | -2.71% | -- | -0.06% | -4.87% | -1.75% | 0.31% | -28.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7320 | 1.7320 | 0.00% | -- | 2.73% | -2.21% | 0.99% | 3.11% | -25.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7600 | 1.7600 | 0.00% | 1.09% | 7.25% | 15.71% | 6.38% | 4.78% | -26.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7410 | 1.7410 | 0.00% | -- | -0.23% | 23.12% | 1.52% | 3.65% | -24.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7300 | 1.7300 | 0.00% | 0.64% | -6.99% | -- | -1.59% | 2.99% | -26.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7580 | 1.7580 | 0.92% | 4.02% | -5.64% | -- | -0.81% | 4.66% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7420 | 1.7420 | 1.28% | 1.99% | -3.11% | -- | 0.16% | 3.71% | -25.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7200 | 1.7200 | 0.06% | 0.12% | -4.34% | -- | -1.11% | 2.40% | -26.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7190 | 1.7190 | 1.06% | 1.96% | -2.00% | 20.71% | 0.17% | 2.34% | -25.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7010 | 1.7010 | 0.65% | 2.90% | -3.19% | 18.17% | -1.20% | 1.27% | -27.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6900 | 1.6900 | -1.05% | 0.48% | -0.88% | 18.59% | -4.53% | 0.61% | -27.74% | -- | -- | | 2024-12-03 | 1.7080 | 1.7080 | -0.58% | 4.08% | 3.14% | 19.29% | -4.46% | 1.68% | -26.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7180 | 1.7180 | 1.90% | 2.87% | 3.74% | 22.35% | -3.90% | 2.28% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6860 | 1.6860 | 2.00% | 0.18% | -0.41% | -- | -6.10% | 0.37% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6530 | 1.6530 | -1.72% | -5.54% | -1.67% | -- | -7.99% | -1.59% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6820 | 1.6820 | 2.50% | -4.27% | 0.54% | 23.07% | -6.26% | 0.13% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6410 | 1.6410 | -1.74% | -5.96% | -1.91% | -- | -7.75% | -2.31% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6700 | 1.6700 | -0.77% | -1.76% | -0.18% | 19.59% | -6.12% | -0.58% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6830 | 1.6830 | -3.83% | -3.72% | 0.42% | 20.90% | -4.86% | 0.19% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7500 | 1.7500 | -0.40% | -2.34% | 4.54% | -- | -2.71% | 4.18% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7570 | 1.7570 | 0.69% | -5.54% | 6.87% | 24.54% | -3.91% | 4.60% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7450 | 1.7450 | 2.65% | -6.38% | 6.14% | -- | -4.63% | 3.88% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7000 | 1.7000 | -2.75% | -8.75% | 3.41% | -- | -7.09% | 1.21% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7480 | 1.7480 | -2.46% | -2.78% | 11.27% | -- | -4.58% | 4.06% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7920 | 1.7920 | -3.66% | 1.24% | 11.24% | -- | -1.16% | 6.68% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8600 | 1.8600 | -0.21% | 6.04% | 18.47% | 29.81% | 3.98% | 10.73% | -17.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8640 | 1.8640 | 0.05% | 6.09% | 18.73% | 30.90% | 4.52% | 10.97% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8630 | 1.8630 | 3.62% | 9.27% | 18.66% | 29.23% | 4.47% | 10.91% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7980 | 1.7980 | 1.58% | 8.57% | 2.10% | -- | -1.31% | 7.04% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7700 | 1.7700 | 0.91% | 2.73% | -0.07% | 22.40% | -3.08% | 5.37% | -19.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7540 | 1.7540 | -0.17% | 2.93% | -0.97% | 21.11% | -3.61% | 4.42% | -20.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7570 | 1.7570 | 3.05% | 3.78% | -0.80% | -- | -1.11% | 4.60% | -20.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7050 | 1.7050 | 2.96% | 1.43% | -3.74% | 14.25% | -4.04% | 1.50% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6560 | 1.6560 | -3.89% | -1.02% | -6.51% | 8.17% | -5.15% | -1.41% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7230 | 1.7230 | 1.12% | 4.23% | -2.72% | -- | -1.68% | 2.58% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7040 | 1.7040 | 0.65% | 2.34% | -3.80% | 14.35% | -3.86% | 1.44% | -19.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6930 | 1.6930 | 0.71% | 1.01% | 5.35% | -- | -1.85% | 0.79% | -20.25% | -- | -- | | 2024-10-28 | 1.6810 | 1.6810 | 0.48% | 0.42% | 4.60% | 12.47% | -2.55% | 0.07% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6730 | 1.6730 | 1.21% | 1.76% | 13.61% | 13.44% | -1.24% | -0.40% | -18.92% | -- | -- | | 2024-10-24 | 1.6530 | 1.6530 | -0.72% | 6.03% | 12.59% | 11.09% | -1.20% | -1.59% | -18.93% | -- | -- | | 2024-10-23 | 1.6650 | 1.6650 | -0.66% | 7.49% | 16.65% | 8.76% | -0.81% | -0.88% | -18.34% | 开放申购 | 开放赎回 |
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