|
| 富国高端制造行业A(000513)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 | | 2026-08-07 | 5.3710 | 5.3710 | 2.30% | 9.17% | -12.32% | -- | -- | -- | 53.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 5.2500 | 5.2500 | 0.50% | 10.85% | -15.10% | -- | -- | -- | 49.17% | 开放申购 | 开放赎回 | | 2026-08-05 | 5.2240 | 5.2240 | 2.23% | 3.47% | -15.84% | -- | -- | -- | 48.43% | 开放申购 | 开放赎回 | | 2026-08-04 | 5.1100 | 5.1100 | 6.50% | 0.93% | -17.67% | -- | -- | -- | 45.19% | 开放申购 | 开放赎回 | | 2026-08-03 | 4.7980 | 4.7980 | -2.48% | -12.24% | -22.70% | -- | -- | -- | 36.50% | 开放申购 | 开放赎回 | | 2026-07-31 | 4.9200 | 4.9200 | 3.89% | -6.57% | -24.62% | -- | -- | -- | 39.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 4.7360 | 4.7360 | -6.20% | -10.86% | -27.44% | -- | -- | -- | 34.02% | 开放申购 | 开放赎回 | | 2026-07-29 | 5.0490 | 5.0490 | -0.28% | -6.10% | -19.41% | -5.47% | -- | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-07-28 | 5.0630 | 5.0630 | -7.39% | -9.02% | -17.95% | -- | 56.56% | -- | 43.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 5.4670 | 5.4670 | 3.82% | 5.36% | -11.41% | -- | 73.56% | -- | 56.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 5.2660 | 5.2660 | -0.88% | -0.74% | -15.11% | -1.68% | 68.08% | -- | 51.29% | 开放申购 | 开放赎回 | | 2026-07-23 | 5.3130 | 5.3130 | -1.19% | -6.56% | -12.64% | -- | 71.39% | -- | 51.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 5.3770 | 5.3770 | -3.38% | -7.79% | -13.58% | -- | 72.73% | -- | 53.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 5.5650 | 5.5650 | 7.25% | -7.06% | -8.67% | 6.51% | -- | -- | 59.17% | 开放申购 | 开放赎回 | | 2026-07-20 | 5.1890 | 5.1890 | -2.19% | -11.21% | -14.84% | 0.46% | 65.41% | -- | 46.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 5.3050 | 5.3050 | -6.70% | -12.07% | -11.21% | 2.53% | 67.14% | -- | 50.26% | 开放申购 | 开放赎回 | | 2026-07-16 | 5.6860 | 5.6860 | -2.49% | -10.37% | -2.75% | -- | -- | -- | 60.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 5.8310 | 5.8310 | -2.62% | -3.09% | 1.73% | -- | -- | -- | 64.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 5.9880 | 5.9880 | 2.46% | -2.25% | -- | 21.44% | 96.52% | -- | 68.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 5.8440 | 5.8440 | -3.13% | -5.50% | -- | -- | 93.00% | -- | 64.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 6.0330 | 6.0330 | -4.90% | -2.80% | -- | -- | -- | -- | 71.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 6.3440 | 6.3440 | 5.43% | 3.31% | -- | -- | -- | -- | 80.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 6.0170 | 6.0170 | -1.78% | -7.32% | 9.54% | 23.78% | -- | -- | 71.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 6.1260 | 6.1260 | -0.94% | -6.14% | 8.50% | 33.38% | 104.06% | -- | 74.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 6.1840 | 6.1840 | -0.37% | -1.29% | 9.53% | 34.79% | -- | -- | 74.50% | 开放申购 | 开放赎回 | | 2026-07-03 | 6.2070 | 6.2070 | 1.07% | 0.58% | -- | 35.29% | -- | -- | 72.62% | 开放申购 | 开放赎回 | | 2026-07-02 | 6.1410 | 6.1410 | -5.41% | -3.49% | 9.00% | -- | -- | -- | 69.58% | 开放申购 | 开放赎回 | | 2026-07-01 | 6.4920 | 6.4920 | -0.54% | 4.66% | 17.57% | -- | -- | -- | 79.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 6.5270 | 6.5270 | 4.18% | 7.32% | -- | 43.39% | -- | -- | 80.24% | 开放申购 | 开放赎回 | | 2026-06-29 | 6.2650 | 6.2650 | 1.52% | 0.69% | -- | 38.76% | -- | -- | 74.77% | 开放申购 | 开放赎回 | | 2026-06-26 | 6.1710 | 6.1710 | -3.02% | 1.28% | 7.90% | -- | -- | -- | 75.07% | -- | -- | | 2026-06-25 | 6.3630 | 6.3630 | 2.58% | 4.43% | -- | -- | -- | -- | 78.38% | 开放申购 | 开放赎回 | | 2026-06-24 | 6.2030 | 6.2030 | 1.99% | 3.82% | 9.75% | 38.86% | 113.38% | -- | 73.90% | 开放申购 | 开放赎回 | | 2026-06-23 | 6.0820 | 6.0820 | -2.25% | 4.02% | 7.61% | 39.85% | 113.48% | -- | 70.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 6.2220 | 6.2220 | 2.12% | 8.55% | 10.08% | -- | -- | -- | 74.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 6.0930 | 6.0930 | 1.97% | -- | 8.36% | -- | -- | -- | 69.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.9750 | 5.9750 | 2.19% | -- | -- | -- | 109.58% | -- | 66.52% | -- | -- | | 2026-06-16 | 5.8470 | 5.8470 | 2.01% | -- | -- | 23.67% | -- | -- | 62.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.7320 | 5.7320 | 0.00% | 4.35% | -- | 20.22% | -- | -- | 60.74% | 开放申购 | 开放赎回 | | 2026-06-08 | 5.4930 | 5.4930 | -2.71% | -0.53% | -- | -- | -- | -- | 60.83% | -- | -- | | 2026-06-05 | 5.6460 | 5.6460 | 0.00% | -- | -- | -- | -- | -- | 63.09% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.6340 | 5.6340 | 2.03% | -1.49% | -- | -- | 107.28% | -- | 63.27% | 开放申购 | 开放赎回 | | 2026-06-01 | 5.5220 | 5.5220 | 0.00% | -- | -- | 12.83% | 103.16% | -- | 61.74% | -- | -- | | 2026-05-28 | 5.7730 | 5.7730 | 0.00% | 4.34% | -- | 17.96% | 112.79% | -- | 68.70% | -- | -- | | 2026-05-26 | 5.7190 | 5.7190 | 0.00% | 0.25% | 6.78% | 16.17% | 107.29% | -- | 67.13% | 开放申购 | 开放赎回 | | 2026-05-22 | 5.6520 | 5.6520 | 2.15% | -- | -- | -- | -- | -- | 63.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 5.5330 | 5.5330 | 0.00% | -2.61% | 5.89% | -- | -- | -- | 59.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 5.7050 | 5.7050 | 1.46% | 0.18% | 10.26% | -- | 103.46% | -- | 64.85% | 开放申购 | 开放赎回 | | 2026-05-18 | 5.6230 | 5.6230 | 0.00% | -- | 8.68% | -- | 101.04% | -- | 63.32% | 开放申购 | 开放赎回 | | 2026-05-14 | 5.6810 | 5.6810 | 0.00% | -- | 15.21% | -- | -- | -- | 68.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 5.6950 | 5.6950 | 0.00% | -- | -- | -- | -- | -- | 68.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 5.3410 | 5.3410 | 0.00% | -- | 18.29% | 17.36% | 95.00% | -- | 51.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 5.3560 | 5.3560 | 0.00% | 3.52% | 19.90% | 15.88% | 95.47% | -- | 55.21% | 开放申购 | 开放赎回 | | 2026-04-21 | 5.2250 | 5.2250 | 1.16% | 5.96% | -- | -- | 90.00% | -- | 48.27% | -- | -- | | 2026-04-20 | 5.1650 | 5.1650 | -0.17% | -- | -- | 12.72% | 91.72% | -- | 45.20% | 开放申购 | 开放赎回 | | 2026-04-17 | 5.1740 | 5.1740 | 0.00% | -- | -- | 11.89% | 92.92% | -- | 43.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 4.9310 | 4.9310 | 0.00% | 7.36% | 3.42% | -- | -- | -- | 38.11% | 开放申购 | 开放赎回 | | 2026-04-08 | 4.8610 | 4.8610 | 5.83% | -- | -- | 10.45% | -- | -- | 33.86% | 开放申购 | 开放赎回 | | 2026-04-07 | 4.5930 | 4.5930 | 0.11% | -- | -- | 3.56% | 78.92% | -- | 26.48% | 开放申购 | 开放赎回 | | 2026-04-03 | 4.5880 | 4.5880 | 0.00% | 1.62% | -- | -- | 62.52% | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 4.5520 | 4.5520 | 0.82% | 4.67% | -6.99% | -- | -- | -- | 30.65% | -- | -- | | 2026-03-27 | 4.5150 | 4.5150 | 0.00% | -- | -7.74% | -- | 52.02% | -- | 30.71% | 开放申购 | 开放赎回 | | 2026-03-24 | 4.4670 | 4.4670 | 2.71% | -- | -5.48% | 3.04% | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 4.3490 | 4.3490 | 0.00% | -8.02% | -- | -- | 48.03% | -- | 25.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 4.5480 | 4.5480 | 0.00% | -5.45% | -- | -- | 49.46% | -- | 32.78% | -- | -- | | 2026-03-16 | 4.7280 | 4.7280 | -0.84% | -0.17% | -- | -- | 54.81% | -- | 38.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 4.7680 | 4.7680 | -0.87% | -- | -- | -- | -- | -- | 37.12% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.8100 | 4.8100 | 0.00% | -- | -- | -- | 58.64% | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.8780 | 4.8780 | 3.00% | -- | -- | -- | 58.38% | -- | 40.19% | 开放申购 | 开放赎回 | | 2026-03-09 | 4.7360 | 4.7360 | 0.00% | -- | 4.39% | -- | 52.33% | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.7660 | 4.7660 | 0.00% | -0.54% | -- | -- | 57.50% | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.8940 | 4.8940 | -0.59% | -- | 5.22% | -- | -- | -- | 37.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 4.9230 | 4.9230 | 2.73% | -- | 7.21% | -- | 56.58% | -- | 37.93% | -- | -- | | 2026-02-25 | 4.7920 | 4.7920 | 1.40% | -- | 3.68% | -- | -- | -- | 34.26% | 开放申购 | 开放赎回 | | 2026-02-24 | 4.7260 | 4.7260 | 0.00% | -- | 2.25% | 24.14% | 49.32% | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-02-11 | 4.5680 | 4.5680 | 0.00% | -- | 3.21% | 13.72% | 50.91% | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 4.5370 | 4.5370 | 0.00% | -- | 2.51% | 10.63% | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.4490 | 4.4490 | 0.00% | -2.24% | -- | -- | 52.99% | -- | 23.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 4.5540 | 4.5540 | 0.00% | -2.09% | -- | 10.32% | 57.25% | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.5510 | 4.5510 | -2.30% | -- | 4.77% | -- | 57.15% | -- | 27.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 4.6580 | 4.6580 | 0.15% | -- | -- | 9.11% | 60.84% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.6510 | 4.6510 | 1.28% | 1.51% | -- | 8.90% | 60.60% | -- | 30.31% | -- | -- | | 2026-01-26 | 4.5920 | 4.5920 | -0.65% | -1.33% | -- | -- | -- | -- | 28.65% | 开放申购 | 开放赎回 | | 2026-01-23 | 4.6220 | 4.6220 | 0.00% | -0.04% | -- | -- | -- | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 4.5820 | 4.5820 | -1.55% | 3.24% | -- | 16.71% | 60.43% | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-01-19 | 4.6540 | 4.6540 | 0.65% | 3.49% | -- | 20.73% | 64.10% | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 4.6240 | 4.6240 | 1.83% | 4.47% | -- | 16.30% | 65.38% | -- | 31.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 4.5410 | 4.5410 | 0.00% | 3.18% | -- | 14.58% | 62.94% | -- | 31.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.4380 | 4.4380 | -1.31% | -- | -- | -- | -- | -- | 28.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.4970 | 4.4970 | 1.60% | -- | -- | 11.12% | 65.45% | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 4.4260 | 4.4260 | 0.57% | -- | -- | 6.42% | 62.54% | -- | 28.88% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.4010 | 4.4010 | -0.77% | -- | 5.59% | -- | -- | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-01-07 | 4.4350 | 4.4350 | 0.00% | -- | -- | -- | -- | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 4.3440 | 4.3440 | 0.00% | -- | -- | 4.65% | 53.44% | -- | 34.20% | 开放申购 | 开放赎回 | | 2025-12-25 | 4.3340 | 4.3340 | -0.02% | 3.44% | -- | -- | 53.74% | -- | 36.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 4.3350 | 4.3350 | 0.00% | 1.67% | 13.87% | 3.93% | -- | -- | 36.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 4.1900 | 4.1900 | -1.74% | 0.12% | -- | 2.85% | 49.32% | -- | 27.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 4.2640 | 4.2640 | 0.00% | -- | -- | 4.41% | -- | -- | 29.42% | 开放申购 | 开放赎回 | | 2025-12-11 | 4.1850 | 4.1850 | 0.00% | -- | 4.18% | 2.40% | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 4.1680 | 4.1680 | 0.00% | -- | 1.63% | -- | 46.55% | -- | 23.93% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.8070 | 3.8070 | 0.00% | -- | -- | -- | 38.34% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.9720 | 3.9720 | -0.18% | -1.41% | 1.17% | 11.39% | 39.22% | -- | 17.36% | -- | -- | | 2025-11-19 | 3.9790 | 3.9790 | 0.00% | -0.45% | 3.22% | 12.18% | 39.42% | -- | 17.57% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.9750 | 3.9750 | -1.34% | -3.07% | -- | 16.09% | 35.67% | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 4.0290 | 4.0290 | 0.80% | -3.13% | -- | -- | 34.88% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.9970 | 3.9970 | -0.50% | -- | -1.24% | 17.73% | 35.17% | -- | 17.07% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.0170 | 4.0170 | -1.54% | -- | -0.74% | 20.38% | 35.25% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.0800 | 4.0800 | -0.51% | -1.16% | 0.82% | -- | 40.21% | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.1010 | 4.1010 | -1.39% | -0.56% | -- | -- | 39.63% | -- | 18.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 4.1590 | 4.1590 | 0.00% | -- | -- | -- | 43.02% | -- | 19.98% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.1280 | 4.1280 | 0.10% | -3.35% | -- | -- | 46.33% | -- | 22.70% | -- | -- | | 2025-10-31 | 4.1240 | 4.1240 | 0.00% | -- | -- | -- | 45.21% | -- | 28.90% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.2690 | 4.2690 | -0.05% | -- | -- | 32.00% | 47.61% | -- | 32.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.2710 | 4.2710 | 0.00% | 8.79% | -- | 35.59% | 46.82% | -- | 29.77% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.9260 | 3.9260 | 1.84% | -- | -3.23% | 25.15% | 35.15% | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.8550 | 3.8550 | -3.04% | -4.74% | -5.61% | 21.46% | 39.47% | -- | 15.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.9760 | 3.9760 | 0.33% | -4.40% | -1.14% | -- | 42.56% | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.9630 | 3.9630 | 0.00% | -- | -- | -- | 40.68% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.0470 | 4.0470 | -2.69% | -- | -- | -- | 36.77% | -- | 29.13% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.1590 | 4.1590 | 0.00% | -- | 7.86% | -- | 39.85% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.1510 | 4.1510 | 0.00% | 1.67% | -- | -- | 39.34% | -- | 24.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.1710 | 4.1710 | 1.63% | 2.13% | -- | 43.48% | 54.17% | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.1040 | 4.1040 | 0.51% | 2.04% | -- | 44.05% | 56.04% | -- | 24.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.0830 | 4.0830 | 0.64% | -- | -- | -- | 53.81% | -- | 21.88% | -- | -- | | 2025-09-19 | 4.0570 | 4.0570 | -0.42% | -- | 14.38% | -- | 51.57% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.0740 | 4.0740 | -0.24% | -0.32% | 16.00% | -- | 52.77% | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.0840 | 4.0840 | 1.54% | -- | 18.00% | 43.25% | 54.24% | -- | 20.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.0220 | 4.0220 | 0.00% | 4.30% | 16.21% | -- | 51.90% | -- | 18.45% | -- | -- | | 2025-09-11 | 4.0870 | 4.0870 | 0.00% | 10.70% | 22.48% | 43.40% | 52.00% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.8560 | 3.8560 | 0.00% | -- | -- | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.6920 | 3.6920 | 0.00% | -- | -- | 33.77% | 36.69% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.5660 | 3.5660 | 0.54% | -- | 13.68% | -- | -- | -- | -6.39% | -- | -- | | 2025-08-19 | 3.5470 | 3.5470 | 1.00% | 4.48% | 13.07% | 26.50% | 30.84% | -- | -6.89% | -- | -- | | 2025-08-18 | 3.5120 | 3.5120 | 1.47% | 5.24% | 11.95% | 25.56% | -- | -- | -9.44% | -- | -- | | 2025-08-15 | 3.4610 | 3.4610 | 1.08% | -- | -- | -- | -- | -- | -10.35% | -- | -- | | 2025-08-14 | 3.4240 | 3.4240 | 0.00% | -- | 12.37% | -- | -- | -- | -9.62% | -- | -- | | 2025-08-12 | 3.3950 | 3.3950 | 1.74% | -- | 12.12% | -- | 22.77% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.3370 | 3.3370 | 0.00% | -- | 10.20% | -- | -- | -- | -12.56% | 开放申购 | 开放赎回 |
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