|
| 富国产业驱动A(005840)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 | | 2026-09-17 | 3.0504 | 3.0504 | 0.05% | 1.16% | -4.73% | -14.28% | 5.30% | 2.58% | 33.30% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0488 | 3.0488 | 2.27% | 0.49% | -1.51% | -11.75% | 6.22% | 2.52% | 33.23% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9810 | 2.9810 | -0.01% | -1.91% | -3.70% | -12.66% | -- | 0.24% | 30.27% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9812 | 2.9812 | -0.89% | -1.70% | -3.69% | -- | -- | 0.25% | 30.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.0079 | 3.0079 | -0.25% | 3.32% | -0.49% | -7.66% | 4.59% | 1.15% | 30.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.0153 | 3.0153 | -0.61% | 2.32% | -- | -- | 7.33% | 1.40% | 31.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.0339 | 3.0339 | -0.16% | 3.22% | -2.21% | -- | -- | 2.02% | 32.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.0389 | 3.0389 | 0.20% | 2.09% | -2.05% | -6.44% | -- | 2.19% | 32.77% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.0327 | 3.0327 | 4.17% | 0.36% | -2.25% | -- | 8.62% | 1.98% | 32.77% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9112 | 2.9112 | -1.21% | -2.09% | -0.26% | -15.56% | -- | -2.11% | 25.76% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.9469 | 2.9469 | 0.26% | -2.23% | -- | -13.49% | -- | -0.90% | 27.67% | -- | -- | | 2026-09-02 | 2.9393 | 2.9393 | -1.26% | -0.50% | 5.06% | -12.22% | -- | -1.16% | 27.34% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.9767 | 2.9767 | -1.50% | 0.98% | 6.39% | -- | -- | 0.10% | 28.96% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0219 | 3.0219 | 1.63% | 2.61% | 8.01% | -- | -- | 1.62% | 31.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9733 | 2.9733 | -1.36% | -2.73% | 2.43% | -14.91% | -- | -0.02% | 30.53% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.0142 | 3.0142 | 2.03% | 0.39% | -4.23% | -- | -- | 1.36% | 33.49% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9541 | 2.9541 | 0.21% | -1.28% | -3.24% | -- | -- | -0.66% | 30.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9479 | 2.9479 | 0.10% | -- | -3.45% | -- | -- | -0.87% | 30.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.9450 | 2.9450 | -3.66% | -8.02% | -3.54% | -- | 5.98% | -0.97% | 28.93% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.0568 | 3.0568 | 1.81% | -1.25% | -4.75% | -- | -- | 2.79% | 33.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.0026 | 3.0026 | 0.34% | -1.96% | 1.48% | -- | 10.74% | 0.97% | 30.19% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.9923 | 2.9923 | 0.00% | -2.46% | 0.58% | -9.19% | 10.76% | 0.62% | 29.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.2019 | 3.2019 | 3.44% | -- | 7.62% | -- | 20.64% | 7.67% | 37.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.0955 | 3.0955 | 1.07% | -0.22% | -7.17% | -- | 19.06% | 4.09% | 31.49% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.0627 | 3.0627 | -0.17% | 1.83% | -- | -10.07% | -- | 2.99% | 30.11% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.0679 | 3.0679 | 1.50% | 2.40% | -7.84% | -- | 20.31% | 3.16% | 30.33% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.0226 | 3.0226 | 0.00% | 3.56% | -9.20% | -8.58% | 19.28% | 1.64% | 28.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.1024 | 3.1024 | 3.15% | 10.89% | -7.65% | -4.81% | -- | 4.32% | 29.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.0076 | 3.0076 | 0.38% | 11.88% | -11.55% | -- | -- | 1.14% | 24.79% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.9961 | 2.9961 | 2.65% | 3.56% | -13.15% | -- | -- | 0.75% | 24.31% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.9188 | 2.9188 | 0.00% | 0.55% | -15.39% | -- | -- | -1.85% | 21.10% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7978 | 2.7978 | 4.07% | -8.36% | -24.47% | -- | 11.40% | -5.92% | 15.87% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6883 | 2.6883 | -7.08% | -13.10% | -27.42% | -- | 6.41% | -9.60% | 11.61% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.8930 | 2.8930 | -0.34% | -7.13% | -- | -- | 13.01% | -2.72% | 20.11% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.9028 | 2.9028 | -7.77% | -9.55% | -20.24% | -- | 14.74% | -2.39% | 20.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.1474 | 3.1474 | 3.09% | 6.37% | -13.52% | -- | -- | 5.84% | 31.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.0531 | 3.0531 | -1.30% | 2.62% | -15.84% | -- | 23.10% | 2.67% | 27.04% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.0934 | 3.0934 | -0.70% | -3.82% | -13.28% | -2.42% | 26.09% | 4.02% | 28.66% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1152 | 3.1152 | -2.94% | -5.24% | -15.89% | -- | 26.97% | 4.75% | 29.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.2094 | 3.2094 | 8.47% | -3.76% | -12.20% | 2.53% | -- | 7.92% | 33.48% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.9588 | 2.9588 | -0.55% | -- | -19.06% | -4.80% | -- | -0.50% | 22.93% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.9751 | 2.9751 | -7.50% | -10.63% | -16.40% | -- | -- | 0.04% | 22.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2162 | 3.2162 | -2.17% | -7.48% | -6.90% | -- | -- | 8.15% | 31.49% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.2875 | 3.2875 | -1.42% | -1.32% | -3.68% | -- | -- | 10.55% | 34.41% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.3347 | 3.3347 | 0.00% | -0.73% | -- | -- | 38.52% | 12.14% | 36.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.3288 | 3.3288 | -4.24% | -3.50% | -- | 13.52% | 39.48% | 11.94% | 37.90% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.4761 | 3.4761 | 4.34% | 1.30% | -- | -- | -- | 16.89% | 44.28% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.3316 | 3.3316 | -0.82% | -8.12% | 2.57% | 16.79% | -- | 12.03% | 38.28% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.3593 | 3.3593 | -1.21% | -9.31% | -- | -- | -- | 12.96% | 39.43% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4003 | 3.4003 | -1.43% | -- | -- | 24.62% | -- | 14.34% | 40.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.4497 | 3.4497 | 0.53% | -5.22% | 1.27% | 26.43% | 42.95% | 16.00% | 41.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.4316 | 3.4316 | -5.36% | -7.86% | 2.49% | 25.72% | 42.91% | 15.39% | 42.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.6261 | 3.6261 | -2.11% | -0.04% | -- | -- | 49.91% | 21.93% | 50.82% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.7041 | 3.7041 | 0.00% | 3.84% | -- | 34.37% | -- | 24.56% | 54.07% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 3.6395 | 3.6395 | -2.27% | -0.43% | -- | -- | -- | 22.39% | 51.56% | -- | -- | | 2026-06-25 | 3.7242 | 3.7242 | 2.66% | 1.88% | -- | -- | -- | 25.23% | 52.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 3.6276 | 3.6276 | 1.70% | 1.94% | -- | 32.76% | 52.34% | 21.99% | 48.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.5670 | 3.5670 | -3.69% | 3.25% | -- | 32.48% | -- | 19.95% | 45.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.7038 | 3.7038 | 1.32% | 8.52% | -- | 33.17% | 58.63% | 24.55% | 51.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.6554 | 3.6554 | 2.72% | 12.22% | 11.11% | 29.19% | 53.89% | 22.92% | 47.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.5586 | 3.5586 | 3.01% | -- | -- | -- | 49.47% | 19.67% | 43.57% | -- | -- | | 2026-06-16 | 3.4547 | 3.4547 | 1.22% | -- | -- | 21.29% | 43.97% | 16.17% | 39.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.4131 | 3.4131 | 0.00% | 5.08% | -- | -- | -- | 14.77% | 38.70% | 开放申购 | 开放赎回 | | 2026-06-11 | 3.2574 | 3.2574 | 0.00% | -5.52% | -1.48% | -- | -- | 9.54% | 32.58% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.2482 | 3.2482 | 0.00% | -- | -0.25% | 11.07% | 37.21% | 9.23% | 33.74% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.4477 | 3.4477 | 1.21% | -1.33% | -- | -- | -- | 15.94% | 39.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 3.4065 | 3.4065 | 1.74% | -- | -- | -- | 44.90% | 14.55% | 38.22% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.3483 | 3.3483 | 0.00% | -- | -- | -- | -- | 12.59% | 35.86% | 开放申购 | 开放赎回 | | 2026-05-28 | 3.4941 | 3.4941 | 0.00% | -- | -- | -- | 52.41% | 17.50% | 41.62% | -- | -- | | 2026-05-19 | 3.2951 | 3.2951 | 0.16% | -- | -- | 13.42% | -- | 10.80% | 32.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.2898 | 3.2898 | 0.00% | -0.50% | -- | 13.24% | -- | 10.63% | 32.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.4055 | 3.4055 | 0.00% | -- | -- | 17.22% | -- | 14.52% | 38.84% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.3064 | 3.3064 | 1.53% | -- | 12.75% | 13.29% | -- | 11.18% | 33.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.2565 | 3.2565 | -0.08% | -- | 14.16% | 13.73% | 41.20% | 9.51% | 28.38% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.2591 | 3.2591 | 0.00% | -- | -- | 13.82% | -- | 9.59% | 28.62% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.1702 | 3.1702 | 0.00% | -- | 17.75% | -- | -- | 6.60% | 24.47% | -- | -- | | 2026-04-21 | 3.1301 | 3.1301 | 0.71% | -- | 12.54% | -- | 37.60% | 5.26% | 22.89% | -- | -- | | 2026-04-20 | 3.1080 | 3.1080 | 0.00% | -- | 11.75% | -- | -- | 4.51% | 19.70% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9324 | 2.9324 | 0.00% | 7.47% | -- | -2.32% | 32.32% | -1.39% | 12.11% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.8527 | 2.8527 | 0.00% | -- | -2.45% | -4.87% | -- | -4.07% | 7.28% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7286 | 2.7286 | -0.04% | -- | -- | -- | -- | -8.25% | 4.07% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 2.7296 | 2.7296 | 0.00% | -- | -- | -- | -- | -8.21% | 5.45% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 2.7567 | 2.7567 | 0.00% | 2.39% | -- | -- | -- | -7.30% | 8.06% | -- | -- | | 2026-03-24 | 2.7324 | 2.7324 | 1.49% | -- | -- | -- | 19.31% | -8.12% | 7.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6924 | 2.6924 | -3.20% | -5.47% | -7.32% | -6.70% | 18.00% | -9.46% | 5.30% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7813 | 2.7813 | 0.34% | -- | -4.26% | -- | 19.87% | -6.47% | 10.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7720 | 2.7720 | -2.03% | -- | -4.58% | -- | -- | -6.79% | 9.19% | -- | -- | | 2026-03-18 | 2.8295 | 2.8295 | 0.00% | -- | -2.61% | 1.54% | 19.11% | -4.85% | 11.45% | -- | -- | | 2026-03-16 | 2.8482 | 2.8482 | 0.00% | -- | -1.96% | 3.98% | 20.71% | -4.22% | 12.47% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.9244 | 2.9244 | 0.00% | -- | 2.13% | -- | 24.92% | -1.66% | 12.82% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.0154 | 3.0154 | 0.00% | 3.79% | -- | 10.88% | 32.14% | 1.40% | 16.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9052 | 2.9052 | 0.00% | 1.46% | -- | -- | 30.82% | -2.31% | 10.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9186 | 2.9186 | 0.00% | -- | -2.78% | 3.97% | 30.65% | -1.86% | 12.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.9348 | 2.9348 | 2.49% | -0.10% | -2.24% | -- | -- | -1.31% | 12.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.8634 | 2.8634 | -0.62% | -5.91% | -- | -1.82% | 30.77% | -3.71% | 10.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.8812 | 2.8812 | 0.00% | -- | -3.11% | -- | 33.32% | -3.11% | 10.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.9378 | 2.9378 | -3.46% | -3.41% | -- | -- | -- | -1.21% | 11.53% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0431 | 3.0431 | 0.00% | -- | -- | -- | -- | 2.33% | 15.41% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.0415 | 3.0415 | 0.00% | -0.69% | 4.30% | 4.98% | 40.21% | 2.28% | 15.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.0626 | 3.0626 | -0.32% | 0.99% | -- | -- | -- | 2.99% | 17.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0723 | 3.0723 | 0.82% | 2.34% | 12.16% | 10.63% | -- | 3.31% | 17.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0473 | 3.0473 | 1.24% | 1.62% | -- | -- | 43.17% | 2.47% | 17.48% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0099 | 3.0099 | 0.00% | -0.48% | 7.25% | -- | 40.69% | 1.21% | 16.04% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0327 | 3.0327 | 1.02% | 1.98% | 8.06% | 6.07% | 44.14% | 1.98% | 17.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.0021 | 3.0021 | 0.11% | -- | -- | 1.01% | -- | 0.95% | 15.84% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9988 | 2.9988 | -0.85% | -- | -- | -- | -- | 0.84% | 16.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.0244 | 3.0244 | 0.00% | -- | -- | -- | 41.94% | 1.70% | 17.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.9738 | 2.9738 | 0.00% | 1.92% | -- | -- | -- | 0.00% | 16.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9177 | 2.9177 | 0.05% | -- | 5.31% | -- | -- | -- | 17.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.9162 | 2.9162 | -0.20% | -- | -- | 2.54% | 31.40% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9220 | 2.9220 | 0.00% | 4.86% | 7.45% | -- | 32.57% | -- | 20.11% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.8858 | 2.8858 | 0.00% | 5.35% | -- | 0.13% | 31.35% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.7866 | 2.7866 | 0.00% | -- | 0.31% | -3.83% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7392 | 2.7392 | 0.00% | -- | -- | -4.57% | 24.19% | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8065 | 2.8065 | 0.00% | -- | -- | -- | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8293 | 2.8293 | 0.00% | 2.79% | -- | 0.71% | -- | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.7524 | 2.7524 | -0.62% | -- | -4.39% | -- | 24.66% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.7696 | 2.7696 | -0.73% | 1.84% | -- | -- | 25.32% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.7899 | 2.7899 | 0.70% | 4.14% | -- | -- | 27.22% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7705 | 2.7705 | 0.65% | -- | -5.77% | -- | 27.30% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.7527 | 2.7527 | 0.00% | -- | -- | -- | 25.46% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.7195 | 2.7195 | 1.51% | -2.10% | -6.14% | -- | 25.36% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.6791 | 2.6791 | 0.00% | -- | -7.53% | -3.58% | 22.92% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.7739 | 2.7739 | -0.14% | -- | -- | 2.67% | 24.53% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.7779 | 2.7779 | 0.00% | -1.04% | -- | 2.95% | 25.93% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8071 | 2.8071 | 0.00% | -- | -1.82% | 10.78% | 20.88% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9166 | 2.9166 | 0.00% | -- | -- | -- | 30.54% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8788 | 2.8788 | 0.00% | -- | -- | -- | 32.89% | -- | 5.86% | -- | -- | | 2025-10-29 | 2.9784 | 2.9784 | 1.30% | -- | -- | 16.34% | 34.93% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.9402 | 2.9402 | 0.00% | 4.24% | 3.38% | 16.22% | 32.03% | -- | 7.87% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.8973 | 2.8973 | 0.00% | -- | -0.65% | 16.82% | 30.66% | -- | 3.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.8205 | 2.8205 | 0.00% | -- | -1.56% | -- | 26.71% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7772 | 2.7772 | 0.00% | -6.56% | -3.25% | -- | 28.57% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.8591 | 2.8591 | -3.80% | -- | 1.77% | 19.80% | 24.57% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9721 | 2.9721 | 0.00% | -- | -- | -- | 30.32% | -- | 6.22% | 开放申购 | 开放赎回 |
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