|
| 富国互联科技A(006751)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 | 6.2227 | 6.2227 | -0.23% | 0.82% | -4.29% | -15.84% | 58.19% | 46.69% | 204.91% | 限大额 | 开放赎回 | | 2026-09-16 | 6.2371 | 6.2371 | 3.23% | 0.65% | 0.30% | -12.88% | 58.84% | 47.03% | 205.62% | 限大额 | 开放赎回 | | 2026-09-15 | 6.0418 | 6.0418 | -0.03% | -1.88% | -2.84% | -13.91% | 55.41% | 42.42% | 196.05% | 限大额 | 开放赎回 | | 2026-09-14 | 6.0437 | 6.0437 | -2.77% | -1.85% | -2.81% | -- | -- | 42.47% | 193.47% | 限大额 | 开放赎回 | | 2026-09-11 | 6.2158 | 6.2158 | 0.71% | 7.38% | 4.61% | -- | -- | 46.53% | 197.65% | 限大额 | 开放赎回 | | 2026-09-10 | 6.1722 | 6.1722 | -0.40% | 4.69% | 3.33% | -- | 64.82% | 45.50% | 199.58% | 限大额 | 开放赎回 | | 2026-09-09 | 6.1968 | 6.1968 | 0.64% | 4.47% | 1.76% | -- | -- | 46.08% | 200.77% | 限大额 | 开放赎回 | | 2026-09-08 | 6.1573 | 6.1573 | -0.01% | 1.94% | 1.11% | -6.40% | -- | 45.15% | 198.85% | 限大额 | 开放赎回 | | 2026-09-07 | 6.1578 | 6.1578 | 6.38% | -0.31% | 1.12% | -8.20% | -- | 45.16% | 198.82% | 限大额 | 开放赎回 | | 2026-09-04 | 5.7885 | 5.7885 | -1.81% | -5.39% | 2.36% | -17.32% | -- | 36.45% | 170.54% | 限大额 | 开放赎回 | | 2026-09-03 | 5.8955 | 5.8955 | -0.61% | -5.07% | 13.61% | -14.18% | -- | 38.98% | 177.75% | -- | -- | | 2026-09-02 | 5.9314 | 5.9314 | -1.80% | -1.00% | 10.64% | -10.55% | -- | 39.82% | 179.44% | 限大额 | 开放赎回 | | 2026-09-01 | 6.0404 | 6.0404 | -2.21% | 1.85% | 12.68% | -3.95% | -- | 42.39% | 184.58% | 限大额 | 开放赎回 | | 2026-08-31 | 6.1769 | 6.1769 | 0.96% | 3.77% | 15.22% | -- | -- | 45.61% | 188.60% | 限大额 | 开放赎回 | | 2026-08-28 | 6.1181 | 6.1181 | -1.48% | -0.76% | 8.38% | -- | -- | 44.22% | 194.79% | 限大额 | 开放赎回 | | 2026-08-27 | 6.2102 | 6.2102 | 3.65% | 2.63% | -0.85% | -- | -- | 46.39% | 202.30% | 限大额 | 开放赎回 | | 2026-08-26 | 5.9914 | 5.9914 | 1.03% | 0.04% | -0.60% | -- | -- | 41.24% | 191.65% | 限大额 | 开放赎回 | | 2026-08-25 | 5.9306 | 5.9306 | -0.37% | -8.35% | -1.60% | -- | -- | 39.80% | 188.69% | 限大额 | 开放赎回 | | 2026-08-24 | 5.9525 | 5.9525 | -3.44% | -8.44% | -1.24% | -6.46% | 85.27% | 40.32% | 182.46% | 限大额 | 开放赎回 | | 2026-08-21 | 6.1647 | 6.1647 | 1.88% | -0.87% | -4.99% | -- | 100.44% | 45.32% | 195.33% | 限大额 | 开放赎回 | | 2026-08-20 | 6.0508 | 6.0508 | 1.03% | -0.68% | 2.31% | -- | 93.16% | 42.64% | 189.64% | 限大额 | 开放赎回 | | 2026-08-19 | 5.9889 | 5.9889 | -7.45% | -2.38% | -1.05% | -4.03% | 93.21% | 41.18% | 186.67% | 限大额 | 开放赎回 | | 2026-08-18 | 6.4712 | 6.4712 | -0.46% | 8.91% | 6.92% | 4.38% | 112.18% | 52.55% | 209.76% | 限大额 | 开放赎回 | | 2026-08-17 | 6.5014 | 6.5014 | 4.55% | 8.84% | 7.42% | 6.73% | 121.72% | 53.26% | 204.39% | 限大额 | 开放赎回 | | 2026-08-14 | 6.2185 | 6.2185 | 2.07% | 2.12% | -11.51% | -- | -- | 46.59% | 186.09% | 限大额 | 开放赎回 | | 2026-08-13 | 6.0921 | 6.0921 | -0.69% | 3.18% | -8.61% | -5.18% | 102.83% | 43.61% | 181.39% | 限大额 | 开放赎回 | | 2026-08-12 | 6.1346 | 6.1346 | 3.24% | 4.94% | -11.79% | -- | -- | 44.61% | 183.35% | 限大额 | 开放赎回 | | 2026-08-11 | 5.9419 | 5.9419 | -0.53% | 5.08% | -14.57% | -3.18% | 118.15% | 40.07% | 174.45% | 限大额 | 开放赎回 | | 2026-08-10 | 5.9734 | 5.9734 | -1.91% | 15.11% | -14.11% | -- | -- | 40.81% | 172.09% | 限大额 | 开放赎回 | | 2026-08-07 | 6.0897 | 6.0897 | 3.14% | 13.59% | -11.82% | -- | -- | 43.55% | 170.34% | 限大额 | 开放赎回 | | 2026-08-06 | 5.9043 | 5.9043 | 1.00% | 15.22% | -14.64% | -- | -- | 39.18% | 161.01% | 限大额 | 开放赎回 | | 2026-08-05 | 5.8460 | 5.8460 | 3.38% | 4.40% | -17.48% | 4.58% | -- | 37.81% | 158.43% | 限大额 | 开放赎回 | | 2026-08-04 | 5.6549 | 5.6549 | 8.97% | 0.18% | -20.18% | 1.16% | -- | 33.30% | 149.98% | 限大额 | 开放赎回 | | 2026-08-03 | 5.1893 | 5.1893 | -3.20% | -17.15% | -26.75% | -7.17% | -- | 22.33% | 133.67% | 限大额 | 开放赎回 | | 2026-07-31 | 5.3609 | 5.3609 | 4.62% | -11.06% | -32.17% | -4.10% | -- | 26.37% | 142.75% | 限大额 | 开放赎回 | | 2026-07-30 | 5.1244 | 5.1244 | -8.49% | -16.01% | -35.17% | -8.33% | -- | 20.80% | 132.16% | 限大额 | 开放赎回 | | 2026-07-29 | 5.5997 | 5.5997 | -0.80% | -9.56% | -26.22% | -0.48% | -- | 32.00% | 153.69% | 限大额 | 开放赎回 | | 2026-07-28 | 5.6450 | 5.6450 | -9.87% | -13.00% | -25.97% | -- | 114.74% | 33.07% | 155.74% | 限大额 | 开放赎回 | | 2026-07-27 | 6.2633 | 6.2633 | 3.92% | 5.90% | -17.86% | 9.20% | -- | 47.65% | 185.10% | 限大额 | 开放赎回 | | 2026-07-24 | 6.0273 | 6.0273 | -1.21% | -0.41% | -21.34% | -- | 136.21% | 42.08% | 170.21% | 限大额 | 开放赎回 | | 2026-07-23 | 6.1009 | 6.1009 | -1.46% | -7.40% | -18.35% | -- | 139.59% | 43.82% | 174.86% | 限大额 | 开放赎回 | | 2026-07-22 | 6.1916 | 6.1916 | -4.58% | -9.41% | -20.13% | -- | -- | 45.96% | 178.95% | 限大额 | 开放赎回 | | 2026-07-21 | 6.4888 | 6.4888 | 9.72% | -7.66% | -14.83% | -- | 152.47% | 52.96% | 192.34% | 限大额 | 开放赎回 | | 2026-07-20 | 5.9142 | 5.9142 | -2.28% | -11.28% | -22.37% | 8.55% | -- | 39.42% | 165.56% | 限大额 | 开放赎回 | | 2026-07-17 | 6.0522 | 6.0522 | -8.14% | -12.98% | -18.15% | -- | -- | 42.67% | 157.60% | 限大额 | 开放赎回 | | 2026-07-16 | 6.5884 | 6.5884 | -3.60% | -10.37% | -7.97% | -- | -- | 55.31% | 180.27% | 限大额 | 开放赎回 | | 2026-07-15 | 6.8347 | 6.8347 | -2.74% | -0.59% | -2.61% | 33.54% | 173.38% | 61.12% | 190.75% | 限大额 | 开放赎回 | | 2026-07-14 | 7.0273 | 7.0273 | 5.42% | 1.76% | -- | -- | -- | 65.66% | 198.94% | 限大额 | 开放赎回 | | 2026-07-13 | 6.6658 | 6.6658 | -4.16% | -3.63% | -- | 29.86% | 183.02% | 57.13% | 188.96% | 限大额 | 开放赎回 | | 2026-07-10 | 6.9549 | 6.9549 | -5.39% | -1.83% | -- | -- | 192.87% | 63.95% | 204.89% | 限大额 | 开放赎回 | | 2026-07-09 | 7.3510 | 7.3510 | 6.92% | 4.92% | -- | -- | -- | 73.29% | 219.03% | 限大额 | 开放赎回 | | 2026-07-08 | 6.8755 | 6.8755 | -0.44% | -9.54% | 4.52% | 39.13% | 186.36% | 62.08% | 198.39% | 限大额 | 开放赎回 | | 2026-07-07 | 6.9060 | 6.9060 | -0.16% | -12.62% | 2.95% | -- | 198.57% | 62.80% | 199.71% | 限大额 | 开放赎回 | | 2026-07-06 | 6.9171 | 6.9171 | -2.36% | -8.86% | 3.12% | -- | -- | 63.06% | 196.87% | 限大额 | 开放赎回 | | 2026-07-03 | 7.0845 | 7.0845 | 1.12% | -7.09% | 3.12% | -- | -- | 67.00% | 202.61% | 限大额 | 开放赎回 | | 2026-07-02 | 7.0062 | 7.0062 | -7.82% | -12.36% | 5.65% | 54.77% | 202.91% | 65.16% | 196.87% | 限大额 | 开放赎回 | | 2026-07-01 | 7.6008 | 7.6008 | -3.83% | -0.80% | 20.86% | -- | 220.60% | 79.18% | 222.07% | 限大额 | 开放赎回 | | 2026-06-30 | 7.9038 | 7.9038 | 4.14% | 5.77% | -- | -- | -- | 86.32% | 234.91% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 7.5898 | 7.5898 | -0.47% | -2.09% | -- | -- | -- | 78.92% | 223.36% | 限大额 | 开放赎回 | | 2026-06-26 | 7.6253 | 7.6253 | -4.61% | 0.09% | -- | 67.72% | 233.93% | 79.75% | 221.31% | -- | -- | | 2026-06-25 | 7.9941 | 7.9941 | 4.33% | 4.93% | -- | 71.75% | -- | 88.45% | 221.22% | 限大额 | 开放赎回 | | 2026-06-24 | 7.6620 | 7.6620 | 2.54% | 3.62% | 20.40% | 68.96% | 239.84% | 80.62% | 207.87% | 限大额 | 开放赎回 | | 2026-06-23 | 7.4723 | 7.4723 | -3.61% | 4.38% | 17.42% | 70.15% | -- | 76.15% | 200.25% | 限大额 | 开放赎回 | | 2026-06-22 | 7.7519 | 7.7519 | 1.75% | 10.46% | 21.81% | -- | -- | 82.74% | 211.48% | 限大额 | 开放赎回 | | 2026-06-18 | 7.6185 | 7.6185 | 3.03% | -- | 22.89% | 65.19% | -- | 79.59% | 209.03% | 限大额 | 开放赎回 | | 2026-06-17 | 7.3942 | 7.3942 | 3.29% | -- | 21.39% | 68.10% | 232.23% | 74.31% | 199.93% | -- | -- | | 2026-06-16 | 7.1590 | 7.1590 | 2.01% | -- | 17.53% | -- | 217.66% | 68.76% | 190.39% | 限大额 | 开放赎回 | | 2026-06-15 | 7.0177 | 7.0177 | 0.00% | 6.68% | 15.21% | 56.70% | -- | 65.43% | 193.55% | 限大额 | 开放赎回 | | 2026-06-08 | 6.5783 | 6.5783 | -1.93% | 4.60% | -- | -- | -- | 55.07% | 190.33% | -- | -- | | 2026-06-05 | 6.7079 | 6.7079 | -4.18% | -- | 19.99% | 47.87% | 195.80% | 58.13% | 188.72% | 限大额 | 开放赎回 | | 2026-06-04 | 7.0008 | 7.0008 | 1.91% | -- | 25.23% | -- | -- | 65.03% | 204.04% | 限大额 | 开放赎回 | | 2026-06-03 | 6.8699 | 6.8699 | 3.60% | -- | 22.89% | -- | -- | 61.95% | 198.35% | 开放申购 | 开放赎回 | | 2026-06-02 | 6.6313 | 6.6313 | 5.44% | -- | 18.62% | -- | -- | 56.32% | 187.99% | 开放申购 | 开放赎回 | | 2026-06-01 | 6.2890 | 6.2890 | 0.00% | -- | 12.50% | -- | -- | 48.25% | 171.24% | -- | -- | | 2026-05-22 | 6.3639 | 6.3639 | 0.00% | 4.47% | -- | -- | -- | 50.02% | 188.49% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 6.2401 | 6.2401 | 0.66% | -- | -- | -- | -- | 47.10% | 179.85% | 开放申购 | 开放赎回 | | 2026-05-18 | 6.1994 | 6.1994 | 1.77% | 1.01% | -- | -- | -- | 46.14% | 175.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 6.0914 | 6.0914 | 0.00% | -- | 19.01% | -- | 178.64% | 43.59% | 174.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 6.4247 | 6.4247 | 0.00% | -- | 25.17% | -- | -- | 51.45% | 190.01% | 开放申购 | 开放赎回 | | 2026-05-11 | 6.1373 | 6.1373 | 0.00% | 9.79% | -- | 43.74% | -- | 44.68% | 173.51% | 开放申购 | 开放赎回 | | 2026-04-30 | 5.5902 | 5.5902 | -0.65% | -- | -- | -- | -- | 31.78% | 137.67% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.6268 | 5.6268 | 0.00% | -- | -- | 32.85% | 158.68% | 32.64% | 139.22% | 开放申购 | 开放赎回 | | 2026-04-27 | 5.7356 | 5.7356 | 0.00% | 5.27% | -- | -- | -- | 35.21% | 151.36% | 开放申购 | 开放赎回 | | 2026-04-20 | 5.4486 | 5.4486 | 0.00% | 6.15% | -- | -- | 157.57% | 28.44% | 114.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 5.1182 | 5.1182 | 0.00% | 3.57% | 14.29% | -- | 139.91% | 20.65% | 110.69% | 开放申购 | 开放赎回 | | 2026-04-13 | 5.1329 | 5.1329 | 0.00% | -- | 14.61% | -- | 142.90% | 21.00% | 114.56% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.9417 | 4.9417 | 0.00% | -- | -- | -- | 151.18% | 16.49% | 92.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 4.5268 | 4.5268 | 0.00% | -0.43% | -- | -- | 99.59% | 6.71% | 86.13% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 4.5464 | 4.5464 | -2.32% | 0.77% | -- | -- | -- | 7.17% | 88.40% | 开放申购 | 开放赎回 | | 2026-03-25 | 4.6546 | 4.6546 | 2.64% | 0.92% | -- | -- | -- | 9.72% | 92.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.5348 | 4.5348 | 3.26% | 3.10% | 1.97% | 6.34% | -- | 6.90% | 87.92% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.3916 | 4.3916 | 0.00% | -- | -- | -- | 88.77% | 3.52% | 83.21% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.5116 | 4.5116 | -2.18% | 1.15% | -- | 12.21% | -- | 6.35% | 96.94% | -- | -- | | 2026-03-18 | 4.6121 | 4.6121 | 4.85% | -- | -- | -- | 87.87% | 8.72% | 101.32% | -- | -- | | 2026-03-17 | 4.3986 | 4.3986 | 0.00% | -- | -- | -- | 82.06% | 3.69% | 92.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.4784 | 4.4784 | 0.41% | -- | -- | -- | -- | 5.57% | 97.82% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.4602 | 4.4602 | 0.00% | -1.68% | -- | -- | 87.88% | 5.14% | 101.52% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.5365 | 4.5365 | 0.00% | -- | 8.98% | 18.05% | 91.77% | 6.94% | 98.73% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.4473 | 4.4473 | 0.00% | -- | -- | 28.38% | 78.12% | 4.84% | 96.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.2698 | 4.2698 | 0.00% | 1.17% | 1.50% | 12.73% | -- | 0.65% | 83.19% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.1626 | 4.1626 | -1.37% | -1.72% | -1.87% | -- | 86.24% | -1.87% | 74.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.2206 | 4.2206 | 0.00% | -- | -- | 9.78% | -- | -0.51% | 76.92% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.2353 | 4.2353 | 0.00% | -- | 0.01% | 0.63% | -- | -0.16% | 82.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.3356 | 4.3356 | 0.00% | 3.06% | -- | -- | -- | 2.20% | 91.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.1911 | 4.1911 | -0.38% | -1.20% | -- | -- | -- | -1.20% | 82.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.2069 | 4.2069 | 0.00% | -- | -- | -- | -- | -0.83% | 78.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.3077 | 4.3077 | 0.00% | -- | 12.10% | 9.29% | 89.77% | 1.55% | 83.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.2421 | 4.2421 | 0.00% | 0.17% | 10.39% | 7.63% | 90.11% | 0.00% | 80.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 4.2243 | 4.2243 | -0.25% | -- | -- | 7.18% | -- | 89.09% | 85.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.2347 | 4.2347 | 0.00% | -- | -- | -- | 81.87% | 89.56% | 85.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.2643 | 4.2643 | 0.00% | -- | 23.09% | 5.66% | 85.52% | 90.88% | 95.90% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 4.0207 | 4.0207 | 0.00% | -- | -- | 0.13% | 75.16% | 79.98% | 76.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 4.1612 | 4.1612 | 0.00% | -- | -- | 11.12% | 86.54% | 86.27% | 72.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.0359 | 4.0359 | 5.02% | 6.13% | 3.47% | -- | 79.31% | 80.66% | 67.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.8428 | 3.8428 | 0.00% | -- | -- | -- | 72.21% | 72.01% | 59.82% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.8038 | 3.8038 | 0.03% | -- | -1.01% | -- | 70.64% | 70.27% | 55.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.8028 | 3.8028 | 0.00% | 9.77% | -1.04% | -- | 72.46% | 70.22% | 57.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.7439 | 3.7439 | 0.00% | -- | -- | -- | 68.89% | 67.59% | 54.70% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.4643 | 3.4643 | 0.00% | -- | -12.67% | 7.83% | 57.54% | 55.07% | 39.15% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.6671 | 3.6671 | 0.00% | -3.19% | -- | 20.24% | 63.70% | 64.15% | 49.70% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.7878 | 3.7878 | 0.00% | -1.47% | -- | 39.06% | 61.75% | 69.55% | 50.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.9007 | 3.9007 | -1.50% | 1.51% | -1.03% | -- | 67.84% | 74.61% | 49.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.9601 | 3.9601 | 0.00% | -- | 0.47% | -- | 72.61% | 77.26% | 49.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.8445 | 3.8445 | -0.29% | -- | -2.46% | -- | 67.73% | 72.09% | 44.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.8557 | 3.8557 | 0.34% | -- | -2.17% | -- | 69.83% | 72.59% | 48.78% | -- | -- | | 2025-10-31 | 3.8427 | 3.8427 | 0.00% | -3.13% | -2.50% | -- | 68.03% | 72.01% | 53.33% | 开放申购 | 开放赎回 | | 2025-10-29 | 4.2088 | 4.2088 | 0.00% | -- | -- | -- | 81.90% | 88.40% | 67.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.9668 | 3.9668 | 6.24% | -- | -1.71% | 55.46% | 68.66% | 77.56% | 51.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.7338 | 3.7338 | 0.00% | -- | -8.99% | 46.63% | 57.67% | 67.14% | 43.70% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.9414 | 3.9414 | 0.00% | -3.93% | -- | -- | 63.44% | 76.43% | 47.88% | 开放申购 | 开放赎回 |
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