|
| 富国改革动力(001349)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 | | 2026-07-30 | 0.6580 | 0.6580 | 0.30% | 0.30% | 8.94% | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6560 | 0.6560 | 2.50% | 2.98% | 7.89% | -10.63% | 18.84% | -- | -2.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6400 | 0.6400 | -0.31% | 3.39% | 6.31% | -- | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6420 | 0.6420 | 1.90% | 5.25% | 6.64% | -11.33% | -- | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6300 | 0.6300 | -3.96% | 6.06% | -0.16% | -- | 13.51% | -- | -4.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6560 | 0.6560 | 2.98% | 7.89% | 3.47% | -10.14% | 18.84% | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6370 | 0.6370 | 2.91% | 4.08% | -4.93% | -- | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6190 | 0.6190 | 1.48% | 1.31% | -4.62% | -17.25% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6100 | 0.6100 | 2.69% | 3.04% | -6.01% | -18.67% | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5940 | 0.5940 | -2.30% | -1.66% | -9.04% | -21.64% | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6080 | 0.6080 | -0.65% | 1.67% | -6.17% | -- | 13.86% | -- | -9.93% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6120 | 0.6120 | 0.16% | 2.00% | -8.52% | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6110 | 0.6110 | 3.21% | 0.33% | -- | -18.64% | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5920 | 0.5920 | -1.99% | -4.67% | -- | -20.22% | 10.45% | -- | -12.68% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6040 | 0.6040 | 1.00% | -1.95% | -- | -18.93% | 12.69% | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5980 | 0.5980 | -0.33% | -1.32% | -8.00% | -- | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6000 | 0.6000 | -1.48% | -0.83% | -6.83% | -20.00% | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6090 | 0.6090 | -1.93% | 0.83% | -8.97% | -- | 13.83% | -- | -8.14% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6210 | 0.6210 | 0.81% | 2.14% | -7.17% | -- | 15.21% | -- | -6.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6160 | 0.6160 | 1.65% | 2.33% | -- | -- | 13.65% | -- | -8.61% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6060 | 0.6060 | 0.17% | -2.57% | -12.30% | -15.48% | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6050 | 0.6050 | 0.17% | -4.12% | -- | -- | 12.24% | -- | -9.16% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6040 | 0.6040 | -0.66% | -4.73% | -- | -- | 13.96% | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6080 | 0.6080 | 1.00% | -9.25% | -- | -- | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.6020 | 0.6020 | -3.22% | -7.24% | -- | -13.13% | -- | -- | -7.95% | -- | -- | | 2026-06-25 | 0.6220 | 0.6220 | -1.43% | -4.16% | -- | -- | 18.48% | -- | -5.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6310 | 0.6310 | -0.47% | -3.37% | -5.96% | -8.55% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6340 | 0.6340 | -5.37% | -2.16% | -5.51% | -- | 21.69% | -- | -4.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.6700 | 0.6700 | 3.24% | 0.15% | -0.15% | -4.01% | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6490 | 0.6490 | -0.61% | -- | -2.55% | -12.89% | 22.92% | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6530 | 0.6530 | 0.77% | -- | -- | -- | 23.91% | -- | -2.39% | -- | -- | | 2026-06-16 | 0.6480 | 0.6480 | -3.14% | -0.31% | -- | -16.49% | -- | -- | -3.14% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6690 | 0.6690 | 0.00% | 3.88% | -- | -- | 26.23% | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6500 | 0.6500 | 0.93% | -5.93% | -- | -- | 25.00% | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6440 | 0.6440 | -3.74% | -- | -- | -- | 24.56% | -- | -1.68% | -- | -- | | 2026-06-05 | 0.6690 | 0.6690 | -1.33% | -- | -- | -19.59% | 29.40% | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6780 | 0.6780 | 0.00% | -- | -- | -18.41% | 30.89% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6910 | 0.6910 | 0.00% | -- | -- | -19.28% | 34.70% | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.6710 | 0.6710 | 2.29% | -- | -- | -15.17% | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6560 | 0.6560 | 0.00% | -7.08% | -12.30% | -17.07% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6680 | 0.6680 | 0.30% | -7.09% | -11.87% | -15.55% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6660 | 0.6660 | 0.00% | -- | -12.14% | -15.80% | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7060 | 0.7060 | -2.35% | -- | -5.99% | -10.75% | 33.21% | -- | 8.12% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7230 | 0.7230 | 0.56% | -- | -2.56% | -8.60% | -- | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7190 | 0.7190 | 0.00% | -- | -3.49% | -- | 35.15% | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.7340 | 0.7340 | 0.00% | -- | -- | -- | 40.61% | -- | 5.76% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.7240 | 0.7240 | 0.00% | -3.47% | -- | -14.82% | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7300 | 0.7300 | 0.00% | -- | -- | -- | -- | -- | 5.04% | -- | -- | | 2026-04-21 | 0.7480 | 0.7480 | -0.27% | -0.40% | 7.16% | -- | 42.75% | -- | 7.63% | -- | -- | | 2026-04-20 | 0.7500 | 0.7500 | -1.06% | 1.08% | 7.45% | -7.41% | 45.63% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.7580 | 0.7580 | 0.00% | 1.74% | -- | -3.93% | 47.76% | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7510 | 0.7510 | 1.21% | -- | -- | -- | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7420 | 0.7420 | -0.40% | -- | -- | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7450 | 0.7450 | 0.00% | -- | -- | -3.87% | 46.08% | -- | 3.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7500 | 0.7500 | 0.00% | -- | -- | -- | 51.82% | -- | 3.88% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7170 | 0.7170 | 0.00% | 3.46% | -16.24% | -- | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.6930 | 0.6930 | 0.00% | -2.53% | -- | -- | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.6900 | 0.6900 | 0.00% | -- | -15.13% | -2.54% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6980 | 0.6980 | -1.83% | -- | -11.76% | -0.29% | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7110 | 0.7110 | -4.56% | -- | -10.11% | 1.57% | 24.08% | -- | 0.00% | -- | -- | | 2026-03-18 | 0.7450 | 0.7450 | 0.00% | -- | -5.82% | 7.66% | -- | -- | 4.78% | -- | -- | | 2026-03-16 | 0.7760 | 0.7760 | 0.00% | -- | -1.90% | -- | 34.02% | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8320 | 0.8320 | 0.12% | -- | -- | -- | 47.52% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8310 | 0.8310 | 0.00% | 0.00% | 1.47% | 21.85% | 49.73% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8560 | 0.8560 | 2.76% | 8.22% | -- | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8330 | 0.8330 | 0.00% | 5.31% | -2.00% | -- | 51.18% | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8310 | 0.8310 | 2.21% | 5.06% | -- | -- | 51.92% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8130 | 0.8130 | 2.78% | 2.78% | -- | 27.03% | 47.55% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7910 | 0.7910 | 0.00% | -- | -- | 14.64% | 44.08% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8140 | 0.8140 | 0.00% | -0.61% | 5.03% | 20.77% | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8060 | 0.8060 | 0.00% | -- | 4.00% | 18.88% | -- | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8190 | 0.8190 | -0.49% | -- | -- | 24.28% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8230 | 0.8230 | 0.00% | -3.18% | -- | 22.11% | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8500 | 0.8500 | 0.00% | 4.94% | -- | -- | -- | -- | 13.94% | -- | -- | | 2026-01-20 | 0.8100 | 0.8100 | 0.00% | -- | 15.71% | -- | 46.47% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7890 | 0.7890 | -0.88% | 1.81% | -- | -- | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7960 | 0.7960 | 0.00% | -- | -- | 17.23% | 46.86% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7730 | 0.7730 | -0.26% | -- | -- | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7750 | 0.7750 | 0.00% | -- | -- | 12.48% | 44.59% | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7740 | 0.7740 | 0.00% | -- | -- | 15.87% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7160 | 0.7160 | 0.00% | -- | -- | -- | -- | 33.09% | 0.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7060 | 0.7060 | -0.28% | 2.02% | -- | -- | -- | 31.23% | 1.73% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7080 | 0.7080 | 0.28% | -- | 10.63% | 11.50% | -- | 31.60% | 2.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7060 | 0.7060 | 0.00% | -- | -- | 12.78% | 28.60% | 31.23% | 1.73% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7000 | 0.7000 | 1.16% | -- | -- | 11.82% | 26.13% | 30.11% | -2.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6920 | 0.6920 | 0.00% | 0.73% | 6.46% | 12.89% | 24.91% | 28.62% | -4.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6870 | 0.6870 | -1.15% | 0.73% | 1.93% | -- | 20.32% | 27.70% | -7.04% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6950 | 0.6950 | 0.00% | -- | -- | 13.75% | 23.01% | 29.18% | -5.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6820 | 0.6820 | 0.00% | -- | 3.49% | 15.01% | 21.14% | 26.77% | -8.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6670 | 0.6670 | 0.00% | 4.22% | -- | -- | 18.89% | 23.98% | -10.71% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6400 | 0.6400 | 0.00% | -3.32% | -4.48% | -- | 15.94% | 18.96% | -14.32% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6500 | 0.6500 | -1.81% | -3.56% | -0.91% | 15.25% | 15.45% | 20.82% | -12.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6620 | 0.6620 | -2.36% | -- | 0.91% | 16.55% | 15.73% | 23.05% | -11.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6780 | 0.6780 | -1.74% | 0.00% | -- | 21.51% | 17.71% | 26.02% | -9.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6900 | 0.6900 | 0.00% | 1.92% | -- | -- | 17.55% | 28.25% | -8.61% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6740 | 0.6740 | 0.00% | 2.28% | -- | 21.01% | 13.09% | 25.28% | -10.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6780 | 0.6780 | 0.15% | -- | 1.50% | -- | 11.51% | 26.02% | -10.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6770 | 0.6770 | 2.42% | -0.29% | 1.35% | -- | 13.59% | 25.84% | -11.73% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.6610 | 0.6610 | 0.30% | -3.08% | -1.05% | 21.06% | 11.47% | 22.86% | -13.82% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6590 | 0.6590 | -2.23% | -0.30% | -1.35% | -- | 12.84% | 22.49% | -14.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6740 | 0.6740 | 0.00% | -- | 0.90% | -- | 15.81% | 25.28% | -10.61% | -- | -- | | 2025-10-30 | 0.6790 | 0.6790 | -0.44% | 2.88% | 1.65% | -- | 17.07% | 26.21% | -8.24% | -- | -- | | 2025-10-29 | 0.6820 | 0.6820 | 3.18% | 3.81% | -- | 23.55% | 16.58% | 26.77% | -7.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6610 | 0.6610 | 0.00% | -- | -- | -- | 10.72% | 22.86% | -10.68% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6700 | 0.6700 | 1.52% | 2.13% | 5.51% | 20.72% | 13.18% | 24.54% | -12.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6600 | 0.6600 | 0.46% | -- | 5.43% | 19.57% | 10.74% | 22.68% | -13.95% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6570 | 0.6570 | 0.00% | -3.24% | 4.95% | -- | 10.05% | 22.12% | -14.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6560 | 0.6560 | 0.00% | -- | 4.63% | -- | 13.30% | 21.93% | -15.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6790 | 0.6790 | 0.00% | 1.65% | -- | -- | 16.07% | 26.21% | -11.82% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.6890 | 0.6890 | 3.14% | 3.14% | 12.21% | -- | 15.03% | 28.07% | -8.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6680 | 0.6680 | 0.00% | 6.71% | -- | 26.04% | 8.97% | 24.16% | -10.81% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6350 | 0.6350 | 1.44% | 1.28% | -- | -- | 18.25% | 18.03% | -15.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6260 | 0.6260 | 0.00% | 0.32% | -- | 20.15% | -- | 16.36% | -16.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6260 | 0.6260 | 0.00% | -- | -- | -- | -- | 16.36% | -17.09% | -- | -- | | 2025-09-19 | 0.6260 | 0.6260 | 2.12% | -0.16% | 11.39% | 19.92% | -- | 16.36% | -17.74% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6130 | 0.6130 | -2.23% | -- | 8.69% | 16.10% | -- | 13.94% | -19.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6270 | 0.6270 | 0.48% | 2.62% | 10.39% | 18.98% | -- | 16.54% | -17.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6240 | 0.6240 | 0.00% | 1.63% | 9.86% | -- | -- | 15.99% | -18.32% | -- | -- | | 2025-09-12 | 0.6270 | 0.6270 | 0.00% | -- | -- | -- | 22.94% | 16.54% | -20.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6110 | 0.6110 | -0.49% | 1.33% | 9.69% | 17.95% | 18.64% | 13.57% | -22.46% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6140 | 0.6140 | 0.00% | -- | 10.23% | 18.08% | -- | 14.13% | -22.08% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5930 | 0.5930 | -1.66% | -- | -- | 14.48% | 11.89% | 10.22% | -22.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6030 | 0.6030 | 0.00% | -- | -- | 16.86% | 11.87% | 12.08% | -21.28% | -- | -- | | 2025-08-25 | 0.5870 | 0.5870 | 0.00% | 4.08% | -- | -- | 7.31% | 9.11% | -25.22% | -- | -- | | 2025-08-21 | 0.5730 | 0.5730 | 0.53% | 2.69% | -- | -- | -- | 6.51% | -27.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.5700 | 0.5700 | 1.42% | -- | -- | -- | 3.07% | 5.95% | -28.03% | -- | -- | | 2025-08-19 | 0.5620 | 0.5620 | -0.35% | -- | -- | -- | -- | 4.46% | -29.04% | -- | -- | | 2025-08-18 | 0.5640 | 0.5640 | -0.70% | 1.26% | -- | -- | -- | 4.83% | -29.76% | -- | -- | | 2025-08-15 | 0.5680 | 0.5680 | 1.79% | 1.97% | -- | 8.60% | 2.71% | 5.58% | -28.19% | -- | -- | | 2025-08-14 | 0.5580 | 0.5580 | 0.00% | -- | -- | 5.28% | 1.45% | 3.72% | -29.01% | -- | -- | | 2025-08-11 | 0.5570 | 0.5570 | 0.00% | -- | 3.92% | -- | -- | 3.53% | -29.94% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5570 | 0.5570 | 0.00% | -- | -- | 5.29% | -- | 3.53% | -29.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5460 | 0.5460 | 0.00% | -1.09% | 1.30% | -- | -- | 1.49% | -30.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5390 | 0.5390 | 0.00% | -2.88% | 1.70% | -- | -- | 0.19% | -31.51% | 开放申购 | 开放赎回 |
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