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| 富国新兴产业A(001048)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 | 3.7996 | 3.7996 | 1.02% | -- | -- | -- | -- | 75.50% | 53.31% | 限大额 | 开放赎回 | | 2025-12-11 | 3.7611 | 3.7611 | -2.58% | 3.57% | 4.19% | -- | -- | 73.72% | 51.60% | 限大额 | 开放赎回 | | 2025-12-10 | 3.8607 | 3.8607 | 0.00% | -- | -- | 13.35% | -- | 78.32% | 55.61% | 限大额 | 开放赎回 | | 2025-12-04 | 3.6315 | 3.6315 | 0.00% | -- | -1.56% | 11.36% | 72.60% | 67.74% | 43.72% | 限大额 | 开放赎回 | | 2025-12-02 | 3.6098 | 3.6098 | -0.75% | -- | -2.31% | -- | 68.68% | 66.73% | 42.87% | 限大额 | 开放赎回 | | 2025-12-01 | 3.6369 | 3.6369 | 1.68% | 9.63% | -1.57% | -- | 72.04% | 67.99% | 46.05% | 限大额 | 开放赎回 | | 2025-11-28 | 3.5768 | 3.5768 | 0.00% | -- | -- | -- | 72.54% | 65.21% | 44.40% | 限大额 | 开放赎回 | | 2025-11-24 | 3.3174 | 3.3174 | 0.00% | -- | -13.27% | -- | 62.22% | 53.23% | 30.22% | 限大额 | 开放赎回 | | 2025-11-18 | 3.5467 | 3.5467 | 0.00% | -1.75% | -- | 22.01% | 76.72% | 63.82% | 39.36% | 限大额 | 开放赎回 | | 2025-11-14 | 3.4900 | 3.4900 | 0.00% | -- | -- | 23.89% | 64.62% | 61.20% | 37.56% | 限大额 | 开放赎回 | | 2025-11-11 | 3.6100 | 3.6100 | 0.00% | -2.14% | -1.80% | -- | 64.84% | 66.74% | 39.98% | 限大额 | 开放赎回 | | 2025-11-06 | 3.8040 | 3.8040 | 0.00% | -- | -- | 47.04% | 84.75% | 75.70% | 39.92% | 限大额 | 开放赎回 | | 2025-11-04 | 3.6890 | 3.6890 | -0.67% | -- | -- | -- | 84.82% | 70.39% | 35.69% | 限大额 | 开放赎回 | | 2025-11-03 | 3.7140 | 3.7140 | 0.51% | -- | -- | -- | 89.97% | 71.55% | 40.39% | -- | -- | | 2025-10-31 | 3.6950 | 3.6950 | 0.00% | -3.40% | -- | 41.25% | 83.19% | 70.67% | 43.93% | 限大额 | 开放赎回 | | 2025-10-29 | 3.9860 | 3.9860 | 0.00% | -- | -- | 52.43% | 98.11% | 84.11% | 56.06% | 限大额 | 开放赎回 | | 2025-10-24 | 3.8250 | 3.8250 | 0.00% | -- | 1.19% | 57.08% | 86.49% | 76.67% | 45.66% | 限大额 | 开放赎回 | | 2025-10-16 | 3.5120 | 3.5120 | 0.00% | -8.61% | -4.07% | 48.19% | 85.92% | 62.22% | 39.14% | 限大额 | 开放赎回 | | 2025-10-10 | 3.6760 | 3.6760 | -4.35% | -- | 7.93% | 62.73% | 84.54% | 69.79% | 53.33% | 限大额 | 开放赎回 | | 2025-10-09 | 3.8430 | 3.8430 | 0.00% | -- | -- | -- | 87.46% | 77.51% | 50.46% | 限大额 | 开放赎回 | | 2025-09-26 | 3.7060 | 3.7060 | -2.83% | 0.57% | -- | -- | 84.05% | 71.18% | 37.24% | 限大额 | 开放赎回 | | 2025-09-25 | 3.8140 | 3.8140 | 0.90% | 2.78% | -- | 67.28% | 94.85% | 76.17% | 43.95% | -- | -- | | 2025-09-24 | 3.7800 | 3.7800 | -0.18% | 3.05% | -- | -- | 92.47% | 74.60% | 42.67% | 限大额 | 开放赎回 | | 2025-09-23 | 3.7870 | 3.7870 | -0.39% | 3.44% | -- | 73.08% | -- | 74.92% | 42.93% | 限大额 | 开放赎回 | | 2025-09-22 | 3.8020 | 3.8020 | 3.18% | 4.42% | -- | -- | -- | 75.61% | 39.58% | -- | -- | | 2025-09-19 | 3.6850 | 3.6850 | -0.70% | -- | 26.50% | -- | -- | 70.21% | 36.99% | 限大额 | 开放赎回 | | 2025-09-18 | 3.7110 | 3.7110 | 1.17% | -- | 27.66% | -- | 95.19% | 71.41% | 36.63% | 限大额 | 开放赎回 | | 2025-09-17 | 3.6680 | 3.6680 | 0.19% | 7.69% | 29.43% | 67.87% | 91.09% | 69.42% | 35.05% | 限大额 | 开放赎回 | | 2025-09-16 | 3.6610 | 3.6610 | 0.55% | -- | 29.18% | -- | 90.72% | 69.10% | 34.79% | -- | -- | | 2025-09-15 | 3.6410 | 3.6410 | 0.00% | -- | 28.48% | -- | 89.68% | 68.18% | 34.77% | -- | -- | | 2025-09-10 | 3.4060 | 3.4060 | 0.00% | -- | -- | 53.08% | -- | 57.32% | 21.26% | 限大额 | 开放赎回 | | 2025-09-04 | 3.2610 | 3.2610 | 0.00% | -- | -- | 47.09% | 69.31% | 50.62% | 21.58% | 限大额 | 开放赎回 | | 2025-08-21 | 2.9380 | 2.9380 | -0.58% | 4.30% | -- | -- | 45.63% | 35.70% | 1.08% | 限大额 | 开放赎回 | | 2025-08-20 | 2.9550 | 2.9550 | 1.44% | -- | -- | -- | 47.81% | 36.49% | 1.66% | -- | -- | | 2025-08-19 | 2.9130 | 2.9130 | 0.21% | -- | -- | 26.05% | -- | 34.55% | 0.22% | -- | -- | | 2025-08-18 | 2.9070 | 2.9070 | 2.58% | -- | -- | -- | -- | 34.27% | -3.75% | -- | -- | | 2025-08-15 | 2.8340 | 2.8340 | 0.60% | -- | -- | 23.16% | -- | 30.90% | -1.75% | -- | -- | | 2025-08-14 | 2.8170 | 2.8170 | 0.00% | -- | -- | 20.08% | 41.56% | 30.12% | -0.40% | -- | -- | | 2025-08-06 | 2.5870 | 2.5870 | 0.39% | -0.15% | 13.91% | -- | 30.00% | 19.49% | -8.45% | 限大额 | 开放赎回 | | 2025-08-05 | 2.5770 | 2.5770 | 0.00% | -1.45% | 13.47% | -- | 31.83% | 19.03% | -8.80% | 限大额 | 开放赎回 | | 2025-07-31 | 2.6160 | 2.6160 | 0.96% | 7.43% | -- | -- | -- | 20.83% | -7.64% | 限大额 | 开放赎回 | | 2025-07-30 | 2.5910 | 2.5910 | -0.92% | 7.11% | -- | -- | 25.11% | 19.68% | -8.52% | 限大额 | 开放赎回 | | 2025-07-29 | 2.6150 | 2.6150 | 3.03% | -- | -- | 10.52% | 25.40% | 20.79% | -7.67% | 限大额 | 开放赎回 | | 2025-07-28 | 2.5380 | 2.5380 | 0.00% | -- | -- | -- | -- | 17.23% | -9.89% | 限大额 | 开放赎回 | | 2025-07-24 | 2.4350 | 2.4350 | 0.66% | -0.20% | -- | 4.15% | 14.90% | 12.47% | -12.00% | 限大额 | 开放赎回 | | 2025-07-23 | 2.4190 | 2.4190 | 0.00% | 2.07% | 10.56% | -- | 13.23% | 11.73% | -12.58% | 限大额 | 开放赎回 | | 2025-07-17 | 2.4400 | 2.4400 | 2.95% | 8.01% | 11.67% | 2.09% | 9.66% | 12.70% | -9.29% | 限大额 | 开放赎回 | | 2025-07-16 | 2.3700 | 2.3700 | 0.00% | -- | -- | -- | 4.31% | 9.47% | -11.89% | 限大额 | 开放赎回 | | 2025-07-11 | 2.2790 | 2.2790 | 0.89% | 0.35% | 2.61% | -2.98% | 2.79% | 5.27% | -12.87% | 限大额 | 开放赎回 | | 2025-07-10 | 2.2590 | 2.2590 | 0.00% | -0.40% | 1.53% | 0.13% | 2.12% | 4.34% | -13.15% | 限大额 | 开放赎回 | | 2025-07-07 | 2.2460 | 2.2460 | -1.10% | -- | -0.62% | 3.65% | -- | 3.74% | -15.97% | 限大额 | 开放赎回 | | 2025-07-04 | 2.2710 | 2.2710 | 0.13% | -- | 2.44% | -- | 8.36% | 4.90% | -11.04% | 限大额 | 开放赎回 | | 2025-07-03 | 2.2680 | 2.2680 | 0.00% | -- | 2.72% | -- | 7.95% | 4.76% | -10.29% | 限大额 | 开放赎回 | | 2025-07-01 | 2.2930 | 2.2930 | 0.00% | -- | -- | -4.93% | 7.14% | 5.91% | -9.30% | -- | -- | | 2025-06-25 | 2.2800 | 2.2800 | 0.00% | -- | -- | -- | 8.32% | 5.31% | -10.14% | 限大额 | 开放赎回 | | 2025-06-23 | 2.1880 | 2.1880 | 0.00% | -- | -- | -10.33% | -1.03% | 1.06% | -12.86% | 限大额 | 开放赎回 | | 2025-06-17 | 2.1850 | 2.1850 | 0.00% | -1.80% | -- | -14.85% | -1.57% | 0.92% | -7.04% | 限大额 | 开放赎回 | | 2025-06-12 | 2.2130 | 2.2130 | -0.36% | -- | -5.83% | -15.47% | -- | 2.22% | -3.65% | 限大额 | 开放赎回 | | 2025-06-11 | 2.2210 | 2.2210 | -0.18% | 0.18% | -- | -15.13% | 6.97% | 2.59% | -3.30% | 限大额 | 开放赎回 | | 2025-06-10 | 2.2250 | 2.2250 | -1.42% | 0.77% | -- | -- | -- | 2.77% | -3.13% | 限大额 | 开放赎回 | | 2025-06-09 | 2.2570 | 2.2570 | -0.13% | -- | -- | -15.50% | -- | 4.25% | 0.90% | 限大额 | 开放赎回 | | 2025-06-06 | 2.2600 | 2.2600 | 0.00% | -- | -- | -- | 9.61% | 4.39% | -2.82% | 限大额 | 开放赎回 | | 2025-06-04 | 2.2170 | 2.2170 | 0.41% | 1.19% | -- | -- | 6.18% | 2.40% | -0.83% | 限大额 | 开放赎回 | | 2025-06-03 | 2.2080 | 2.2080 | 0.00% | -- | -- | -13.17% | 6.01% | 1.99% | -1.23% | 限大额 | 开放赎回 | | 2025-05-29 | 2.2240 | 2.2240 | 1.51% | -- | -6.00% | -14.10% | 10.38% | 2.73% | 8.76% | 限大额 | 开放赎回 | | 2025-05-28 | 2.1910 | 2.1910 | 0.00% | -- | -- | -15.37% | -- | 1.20% | 7.15% | 限大额 | 开放赎回 | | 2025-05-26 | 2.2330 | 2.2330 | 0.00% | -3.38% | -- | -18.95% | -- | 3.14% | 8.85% | 限大额 | 开放赎回 | | 2025-05-19 | 2.3110 | 2.3110 | 0.00% | -1.66% | -- | -- | 11.94% | 6.74% | 11.38% | 限大额 | 开放赎回 | | 2025-05-15 | 2.3010 | 2.3010 | -1.92% | -3.80% | -- | -10.50% | 13.76% | 6.28% | 13.54% | 限大额 | 开放赎回 | | 2025-05-14 | 2.3460 | 2.3460 | 0.00% | -- | -- | -8.75% | 15.84% | 8.36% | 15.76% | 限大额 | 开放赎回 | | 2025-05-12 | 2.3500 | 2.3500 | 0.00% | -- | 0.04% | -- | 13.90% | 8.55% | 16.79% | 限大额 | 开放赎回 | | 2025-05-08 | 2.3920 | 2.3920 | 0.00% | -- | -- | -- | 14.35% | 10.48% | 26.07% | 限大额 | 开放赎回 | | 2025-04-29 | 2.3660 | 2.3660 | 0.00% | -- | -- | -- | 11.09% | 9.28% | 22.43% | 限大额 | 开放赎回 | | 2025-04-24 | 2.3380 | 2.3380 | 0.00% | -2.18% | -- | -- | 16.34% | 7.99% | 25.74% | 限大额 | 开放赎回 | | 2025-04-21 | 2.3890 | 2.3890 | 0.00% | -- | -2.09% | -1.04% | -- | 10.35% | 26.17% | 限大额 | 开放赎回 | | 2025-04-17 | 2.3900 | 2.3900 | 0.00% | 5.94% | -6.86% | -- | -- | 10.39% | 24.00% | 限大额 | 开放赎回 | | 2025-04-11 | 2.3490 | 2.3490 | 4.12% | -- | -10.24% | -- | 20.98% | 8.50% | 21.88% | 限大额 | 开放赎回 | | 2025-04-10 | 2.2560 | 2.2560 | 1.26% | -- | -- | -- | -- | 4.20% | 11.25% | 限大额 | 开放赎回 | | 2025-04-09 | 2.2280 | 2.2280 | 0.00% | -- | -16.59% | -1.81% | 11.74% | 2.91% | 9.87% | 限大额 | 开放赎回 | | 2025-04-07 | 2.1670 | 2.1670 | 0.00% | -- | -18.87% | -- | 7.55% | 0.09% | 6.72% | 限大额 | 开放赎回 | | 2025-04-01 | 2.4120 | 2.4120 | 0.00% | -- | -6.84% | 8.21% | 16.10% | 11.41% | 12.36% | 限大额 | 开放赎回 | | 2025-03-27 | 2.4290 | 2.4290 | 0.75% | -- | -10.86% | -- | 22.86% | 12.19% | 11.45% | -- | -- | | 2025-03-26 | 2.4110 | 2.4110 | 0.00% | -- | -12.49% | -- | 17.01% | 11.36% | 10.63% | 限大额 | 开放赎回 | | 2025-03-21 | 2.4400 | 2.4400 | 0.00% | -5.50% | -- | 5.86% | 11.76% | 12.70% | 6.17% | 限大额 | 开放赎回 | | 2025-03-17 | 2.5660 | 2.5660 | -0.62% | -- | -1.31% | -- | 18.88% | 18.52% | 11.34% | 限大额 | 开放赎回 | | 2025-03-14 | 2.5820 | 2.5820 | 0.00% | -3.33% | 0.43% | 18.77% | 22.36% | 19.26% | 17.28% | 限大额 | 开放赎回 | | 2025-03-12 | 2.6180 | 2.6180 | 0.04% | -- | -- | -- | 24.37% | 20.92% | 15.56% | 限大额 | 开放赎回 | | 2025-03-11 | 2.6170 | 2.6170 | 0.00% | -- | -- | -- | -- | 20.88% | 15.51% | 限大额 | 开放赎回 | | 2025-03-07 | 2.6710 | 2.6710 | 0.00% | 3.17% | -- | 25.93% | -- | 23.37% | 21.11% | 限大额 | 开放赎回 | | 2025-03-03 | 2.5430 | 2.5430 | -1.78% | -6.82% | -- | 20.07% | -- | 17.46% | 10.71% | 限大额 | 开放赎回 | | 2025-02-28 | 2.5890 | 2.5890 | -4.99% | -- | -- | 24.89% | -- | 19.58% | 8.29% | 限大额 | 开放赎回 | | 2025-02-27 | 2.7250 | 2.7250 | -1.09% | -- | -- | 31.90% | 33.17% | 25.87% | 15.10% | 限大额 | 开放赎回 | | 2025-02-26 | 2.7550 | 2.7550 | 0.00% | -- | -- | 37.61% | -- | 27.25% | 16.37% | 限大额 | 开放赎回 | | 2025-02-24 | 2.7290 | 2.7290 | 0.00% | 4.96% | -- | 33.45% | 41.40% | 26.05% | 17.81% | 限大额 | 开放赎回 | | 2025-02-17 | 2.6000 | 2.6000 | 1.13% | -0.76% | -- | 27.02% | 45.98% | 20.09% | 13.00% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5710 | 2.5710 | 0.59% | -- | 9.64% | 21.27% | 44.35% | 18.75% | 17.48% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5560 | 2.5560 | 0.00% | -- | -- | 16.34% | 43.51% | 18.06% | 16.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6200 | 2.6200 | 0.00% | -- | -- | 24.76% | 47.10% | 21.02% | 16.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4140 | 2.4140 | 0.00% | 2.94% | 4.73% | 15.78% | 22.27% | 11.50% | -0.07% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3480 | 2.3480 | 0.13% | -- | 8.00% | 20.97% | 14.53% | 8.45% | -3.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3450 | 2.3450 | 0.00% | -- | 7.87% | 18.14% | 14.75% | 8.31% | -4.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2690 | 2.2690 | 0.00% | 4.80% | 8.10% | 10.68% | 9.49% | 4.80% | -10.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1060 | 2.1060 | -2.73% | -- | -0.57% | -12.68% | -3.31% | -2.73% | -22.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1650 | 2.1650 | -2.87% | -- | 1.17% | -10.23% | -3.15% | 0.00% | -20.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2290 | 2.2290 | 0.00% | -- | 5.44% | -7.58% | -3.45% | -0.29% | -17.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2360 | 2.2360 | -2.99% | -- | 9.34% | -- | -0.44% | 0.02% | -17.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3050 | 2.3050 | 3.32% | 6.03% | 11.08% | -- | 0.81% | 3.11% | -13.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2310 | 2.2310 | 0.00% | -- | 8.35% | -- | -3.80% | -0.20% | -18.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1740 | 2.1740 | 0.00% | 2.50% | -1.05% | 13.26% | -6.83% | -2.75% | -22.96% | 开放申购 | 开放赎回 |
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