|
| 富国创新趋势(009863)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 | | 2026-06-18 | 1.2336 | 1.2336 | 3.14% | 14.42% | 16.95% | -- | 146.52% | 44.79% | 108.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1960 | 1.1960 | 2.87% | -- | -- | 48.55% | 143.83% | 40.38% | 102.57% | -- | -- | | 2026-06-16 | 1.1626 | 1.1626 | 1.93% | 4.67% | -- | 41.23% | 135.92% | 36.46% | 96.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1406 | 1.1406 | 5.30% | 6.28% | -- | -- | -- | 33.87% | 93.95% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0832 | 1.0832 | 0.47% | -1.37% | -- | 35.08% | -- | 27.14% | 86.53% | -- | -- | | 2026-06-11 | 1.0781 | 1.0781 | 0.00% | -5.78% | -- | 32.84% | -- | 26.54% | 85.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1107 | 1.1107 | 3.49% | -0.51% | -- | 39.55% | -- | 30.36% | 91.47% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0732 | 1.0732 | -2.28% | 0.25% | -- | 32.64% | -- | 25.96% | 85.77% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0982 | 1.0982 | -4.02% | -- | 14.68% | -- | -- | 28.90% | 88.44% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1442 | 1.1442 | 0.00% | -- | 19.49% | 43.29% | 137.98% | 34.30% | 96.80% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1164 | 1.1164 | 4.29% | -- | 16.58% | 34.81% | -- | 31.03% | 92.02% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0705 | 1.0705 | 0.00% | -- | 11.79% | 30.12% | -- | 25.65% | 85.72% | -- | -- | | 2026-05-22 | 1.0754 | 1.0754 | 4.60% | -- | -- | 32.72% | -- | 26.22% | 79.41% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0281 | 1.0281 | 0.00% | -- | -- | 26.88% | -- | 20.67% | 72.04% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0523 | 1.0523 | -0.24% | -- | -- | 29.87% | -- | 23.51% | 76.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0548 | 1.0548 | 0.00% | -- | -- | 30.17% | -- | 23.80% | 76.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0959 | 1.0959 | 0.00% | 11.95% | -- | 35.25% | -- | 28.63% | 81.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9789 | 0.9789 | 2.22% | 1.48% | -- | 21.39% | 102.71% | 14.89% | 56.35% | -- | -- | | 2026-04-30 | 0.9576 | 0.9576 | -0.73% | -3.07% | -- | 10.69% | -- | 12.39% | 52.14% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9646 | 0.9646 | 0.00% | -- | -- | 12.50% | 105.89% | 13.22% | 53.26% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.9863 | 0.9863 | 0.00% | 3.70% | -- | -- | -- | 15.76% | 58.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9879 | 0.9879 | 0.00% | 7.60% | -- | -- | 109.26% | 15.95% | 59.29% | -- | -- | | 2026-04-20 | 0.9511 | 0.9511 | 0.00% | -- | 17.07% | 12.17% | 107.08% | 11.63% | 51.14% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9181 | 0.9181 | 0.00% | -- | 11.53% | 5.11% | 101.29% | 7.76% | 46.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9065 | 0.9065 | 0.00% | -- | -- | -- | -- | 6.40% | 44.30% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8894 | 0.8894 | 0.00% | -- | 8.74% | 4.52% | -- | 4.39% | 41.02% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8519 | 0.8519 | 0.00% | -- | 5.29% | 0.31% | -- | -0.01% | 33.72% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7884 | 0.7884 | 0.00% | -- | -4.79% | -5.24% | 65.67% | -7.46% | 25.96% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 0.8109 | 0.8109 | 2.74% | -- | -- | -- | 71.37% | -4.82% | 32.31% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7893 | 0.7893 | 0.00% | -1.96% | -3.53% | -6.44% | -- | -7.36% | 28.78% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8124 | 0.8124 | 0.99% | -- | 0.26% | 1.49% | 64.59% | -4.65% | 36.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8044 | 0.8044 | 0.00% | 0.31% | -0.73% | 0.49% | 59.57% | -5.59% | 34.07% | -- | -- | | 2026-03-17 | 0.8051 | 0.8051 | -2.20% | -1.56% | -0.64% | -2.17% | -- | -5.50% | 34.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8232 | 0.8232 | 0.00% | 3.43% | 1.59% | -- | 62.11% | -3.38% | 38.31% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8019 | 0.8019 | -1.20% | -- | -- | -1.70% | -- | -5.88% | 33.98% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8116 | 0.8116 | -0.77% | 1.64% | -0.43% | -- | -- | -4.74% | 35.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8179 | 0.8179 | 2.76% | -- | -- | -1.48% | 59.12% | -4.00% | 36.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.7959 | 0.7959 | -1.63% | -3.89% | -- | -4.09% | -- | -6.58% | 31.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8091 | 0.8091 | 0.00% | -1.65% | 0.33% | -- | -- | -5.04% | 31.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7985 | 0.7985 | 0.00% | -- | -2.07% | 2.87% | 61.97% | -6.28% | 30.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8281 | 0.8281 | 0.66% | 2.20% | -- | -- | 71.80% | -2.81% | 34.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8227 | 0.8227 | -2.09% | 1.53% | -- | -- | -- | -3.44% | 36.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8403 | 0.8403 | 0.00% | 3.70% | -- | -- | 65.02% | -1.37% | 38.05% | -- | -- | | 2026-02-24 | 0.8182 | 0.8182 | 0.97% | 0.97% | -- | 12.79% | 60.37% | -3.97% | 34.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8103 | 0.8103 | 0.00% | 0.48% | -- | 2.44% | 68.78% | -4.89% | 30.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8151 | 0.8151 | 0.00% | -0.04% | -4.21% | 3.20% | 74.02% | -4.33% | 34.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8064 | 0.8064 | 0.00% | -6.79% | -4.64% | -3.30% | 74.92% | -5.35% | 33.60% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8154 | 0.8154 | 0.00% | -- | -2.00% | -- | 81.32% | -4.30% | 34.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8651 | 0.8651 | 0.90% | -- | 2.42% | -- | 92.37% | 1.54% | 43.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8574 | 0.8574 | 0.00% | -- | 1.47% | -1.36% | 90.66% | 0.63% | 43.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8479 | 0.8479 | 0.00% | -- | 5.92% | -- | 88.84% | -0.48% | 41.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8735 | 0.8735 | 0.47% | 2.66% | -- | 12.83% | -- | 2.52% | 49.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8694 | 0.8694 | 0.00% | 2.37% | -- | -- | 98.58% | 2.04% | 49.61% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8603 | 0.8603 | 1.10% | 0.97% | 5.45% | 7.26% | -- | 0.97% | 49.07% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8509 | 0.8509 | 0.19% | 2.27% | 2.54% | 2.80% | -- | -0.13% | 47.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8493 | 0.8493 | 0.00% | 2.08% | 5.16% | 3.32% | 94.48% | -0.32% | 48.35% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8456 | 0.8456 | -0.75% | 0.11% | -- | 2.87% | -- | -0.75% | 47.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8520 | 0.8520 | 2.40% | 0.83% | -- | 3.65% | -- | 0.00% | 48.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8320 | 0.8320 | -1.50% | -1.38% | -- | 1.22% | -- | -- | 49.10% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8447 | 0.8447 | -0.04% | 1.20% | -- | 2.76% | -- | -- | 51.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8450 | 0.8450 | 1.03% | -- | -- | -- | -- | -- | 51.79% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8364 | 0.8364 | 0.00% | 4.48% | -- | -- | 81.20% | -- | 51.99% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8436 | 0.8436 | 1.07% | 2.50% | 16.29% | 3.09% | 82.05% | -- | 56.02% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8347 | 0.8347 | 0.00% | -- | 14.08% | 1.93% | -- | -- | 54.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8005 | 0.8005 | 0.00% | -1.88% | 3.81% | -1.08% | 71.49% | -- | 45.41% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8230 | 0.8230 | 0.00% | -0.87% | -- | 1.77% | 76.95% | -- | 47.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8158 | 0.8158 | 0.00% | -- | -- | -- | 69.92% | -- | 42.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8302 | 0.8302 | 0.05% | -- | -- | 9.66% | 74.96% | -- | 43.41% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8298 | 0.8298 | 2.75% | -- | -- | -- | 75.43% | -- | 43.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8076 | 0.8076 | 0.00% | 3.72% | -- | -- | 70.27% | -- | 40.23% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7762 | 0.7762 | 0.00% | -- | -- | 9.26% | 65.22% | -- | 33.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7786 | 0.7786 | 0.00% | 7.33% | -- | -- | 65.41% | -- | 33.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7254 | 0.7254 | -0.86% | -- | -- | 5.37% | 58.28% | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7317 | 0.7317 | -5.02% | -4.05% | -- | 10.86% | 54.50% | -- | 20.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7704 | 0.7704 | -0.09% | -2.60% | -- | 16.55% | 62.63% | -- | 27.66% | -- | -- | | 2025-11-19 | 0.7711 | 0.7711 | 0.46% | -- | -- | 17.24% | 62.20% | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7676 | 0.7676 | 0.00% | -2.81% | -- | 17.21% | 63.74% | -- | 27.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7626 | 0.7626 | -3.59% | -- | -- | -- | 56.40% | -- | 26.09% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7910 | 0.7910 | 0.00% | -5.14% | 0.04% | 24.21% | 59.28% | -- | 31.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7898 | 0.7898 | 0.00% | -- | -1.53% | 33.52% | 56.99% | -- | 30.87% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8339 | 0.8339 | 0.00% | -- | 1.45% | 43.33% | 67.82% | -- | 33.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8171 | 0.8171 | 0.00% | -- | -0.60% | 43.00% | 65.04% | -- | 33.12% | -- | -- | | 2025-10-29 | 0.8692 | 0.8692 | 0.00% | -- | -- | 49.50% | 76.59% | -- | 44.84% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7802 | 0.7802 | 0.00% | 0.77% | -4.73% | 41.08% | 57.62% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7742 | 0.7742 | 0.00% | -6.46% | -3.61% | -- | 61.46% | -- | 21.21% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7907 | 0.7907 | -1.42% | -3.81% | -- | 49.41% | 59.90% | -- | 25.17% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8021 | 0.8021 | -3.09% | -2.42% | 5.94% | 50.09% | 57.27% | -- | 28.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8277 | 0.8277 | 0.69% | 0.69% | -- | -- | 66.20% | -- | 30.74% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8220 | 0.8220 | 0.00% | 0.38% | -- | -- | 62.00% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8183 | 0.8183 | -0.07% | 1.19% | 18.87% | 65.08% | 90.17% | -- | 28.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8189 | 0.8189 | -0.88% | 1.95% | 18.96% | 66.92% | -- | -- | 28.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8262 | 0.8262 | 2.10% | -- | 20.02% | -- | -- | -- | 27.50% | -- | -- | | 2025-09-19 | 0.8092 | 0.8092 | -0.47% | -- | 23.03% | 63.01% | 88.49% | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8130 | 0.8130 | 0.53% | 1.40% | 24.14% | 62.47% | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8087 | 0.8087 | 0.68% | 6.82% | 26.74% | 64.87% | 87.72% | -- | 23.07% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8032 | 0.8032 | 0.00% | -- | 25.87% | 62.99% | 86.44% | -- | 22.23% | -- | -- | | 2025-09-11 | 0.8018 | 0.8018 | 5.90% | 12.87% | 35.55% | -- | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7571 | 0.7571 | 0.00% | -0.97% | 30.06% | 56.20% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7104 | 0.7104 | -7.08% | -- | -- | 47.75% | 64.90% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7645 | 0.7645 | 0.00% | -- | 33.79% | 61.83% | 76.48% | -- | 13.36% | -- | -- | | 2025-08-25 | 0.7204 | 0.7204 | 4.65% | 10.00% | 29.45% | -- | 61.16% | -- | 2.10% | -- | -- | | 2025-08-22 | 0.6884 | 0.6884 | 4.30% | 7.88% | 23.64% | -- | 54.11% | -- | -6.17% | -- | -- | | 2025-08-21 | 0.6600 | 0.6600 | -0.15% | -- | -- | -- | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6610 | 0.6610 | 0.50% | 3.80% | -- | -- | 47.22% | -- | -8.75% | -- | -- | | 2025-08-19 | 0.6577 | 0.6577 | 0.43% | 8.01% | -- | -- | 45.28% | -- | -9.21% | -- | -- | | 2025-08-18 | 0.6549 | 0.6549 | 2.63% | 10.72% | -- | -- | -- | -- | -12.15% | -- | -- | | 2025-08-15 | 0.6381 | 0.6381 | 0.00% | 9.62% | -- | 34.99% | 41.55% | -- | -12.85% | -- | -- | | 2025-08-13 | 0.6368 | 0.6368 | 4.58% | 9.45% | 20.33% | -- | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6089 | 0.6089 | 2.94% | -- | 15.06% | 26.17% | 35.85% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5915 | 0.5915 | 1.61% | -- | 11.77% | -- | 31.65% | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5821 | 0.5821 | 0.00% | 1.87% | -- | 22.11% | 29.38% | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5818 | 0.5818 | 0.00% | -- | 11.24% | 20.48% | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5714 | 0.5714 | 0.00% | 2.68% | 10.57% | -- | 20.73% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5814 | 0.5814 | 2.31% | 4.42% | -- | 24.10% | -- | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5683 | 0.5683 | 2.12% | -- | -- | -- | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5565 | 0.5565 | 0.16% | -- | -- | -- | -- | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5556 | 0.5556 | 0.47% | -- | 12.08% | -- | 16.06% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5530 | 0.5530 | -0.68% | -- | 12.72% | 17.14% | 15.26% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5568 | 0.5568 | 0.00% | -- | -- | 19.69% | 13.08% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5292 | 0.5292 | -0.97% | 1.19% | -- | -- | 4.28% | -- | -31.28% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5344 | 0.5344 | 0.00% | 3.13% | 10.25% | -- | 6.73% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5230 | 0.5230 | 0.93% | -- | 8.78% | 11.49% | 6.95% | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5182 | 0.5182 | 2.47% | 3.37% | 9.70% | 10.47% | 6.19% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5057 | 0.5057 | -2.15% | -- | -- | 6.26% | -- | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5168 | 0.5168 | 0.00% | 4.26% | -- | 9.01% | 4.05% | -- | -36.17% | -- | -- | | 2025-06-26 | 0.5013 | 0.5013 | 0.00% | 0.99% | -- | -- | 2.62% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4957 | 0.4957 | 1.04% | 1.06% | -- | -- | 1.77% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4906 | 0.4906 | 0.00% | -0.45% | -- | -- | -- | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4964 | 0.4964 | -0.80% | -- | -- | -1.53% | -0.06% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5004 | 0.5004 | 2.02% | -- | -- | -1.92% | 0.42% | -- | -37.95% | 开放申购 | 开放赎回 |
|