|
| 富国新机遇A(004674)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 | | 2026-08-25 | 2.6657 | 2.6657 | -0.86% | -7.60% | -2.78% | -8.52% | 15.66% | -- | 73.12% | 限大额 | 开放赎回 | | 2026-08-24 | 2.6888 | 2.6888 | -3.33% | -7.41% | -1.93% | -- | -- | -- | 73.35% | 限大额 | 开放赎回 | | 2026-08-21 | 2.7815 | 2.7815 | 1.34% | -0.26% | -3.48% | 4.95% | 26.67% | -- | 78.14% | 限大额 | 开放赎回 | | 2026-08-20 | 2.7448 | 2.7448 | 0.53% | -0.04% | 0.99% | -- | 24.54% | -- | 73.30% | 限大额 | 开放赎回 | | 2026-08-19 | 2.7304 | 2.7304 | -5.36% | -0.32% | -1.08% | -- | 22.14% | -- | 72.40% | 限大额 | 开放赎回 | | 2026-08-18 | 2.8850 | 2.8850 | -0.65% | 7.38% | 4.53% | 5.19% | 29.94% | -- | 82.16% | 限大额 | 开放赎回 | | 2026-08-17 | 2.9040 | 2.9040 | 4.13% | -- | 5.21% | -- | 32.40% | -- | 81.62% | 限大额 | 开放赎回 | | 2026-08-14 | 2.7888 | 2.7888 | 1.57% | 2.27% | -9.20% | -- | 28.35% | -- | 73.29% | 限大额 | 开放赎回 | | 2026-08-13 | 2.7458 | 2.7458 | 0.24% | 2.01% | -- | -- | -- | -- | 69.61% | 限大额 | 开放赎回 | | 2026-08-12 | 2.7392 | 2.7392 | 1.95% | 1.94% | -10.46% | -- | 28.92% | -- | 69.20% | 限大额 | 开放赎回 | | 2026-08-11 | 2.6867 | 2.6867 | 0.00% | 1.63% | -12.17% | -- | 26.86% | -- | 65.96% | 限大额 | 开放赎回 | | 2026-08-07 | 2.7270 | 2.7270 | 1.32% | 5.94% | -11.41% | 4.95% | 30.17% | -- | 67.05% | 限大额 | 开放赎回 | | 2026-08-06 | 2.6916 | 2.6916 | 0.17% | 5.82% | -13.82% | -- | 26.82% | -- | 63.28% | 限大额 | 开放赎回 | | 2026-08-05 | 2.6870 | 2.6870 | 1.64% | 1.75% | -16.45% | -- | 28.18% | -- | 63.00% | 限大额 | 开放赎回 | | 2026-08-04 | 2.6436 | 2.6436 | 0.00% | -0.11% | -17.80% | -- | -- | -- | 60.36% | 限大额 | 开放赎回 | | 2026-07-31 | 2.5740 | 2.5740 | 1.20% | -6.12% | -26.82% | -- | -- | -- | 54.18% | 限大额 | 开放赎回 | | 2026-07-30 | 2.5436 | 2.5436 | -3.68% | -8.42% | -27.69% | -- | -- | -- | 52.74% | 限大额 | 开放赎回 | | 2026-07-29 | 2.6408 | 2.6408 | -0.21% | -5.96% | -22.77% | 7.70% | 25.48% | -- | 58.58% | 限大额 | 开放赎回 | | 2026-07-28 | 2.6464 | 2.6464 | -5.94% | -8.17% | -22.25% | -- | -- | -- | 58.91% | 限大额 | 开放赎回 | | 2026-07-27 | 2.8136 | 2.8136 | 2.62% | 3.52% | -17.33% | -- | -- | -- | 71.63% | 限大额 | 开放赎回 | | 2026-07-24 | 2.7418 | 2.7418 | -1.28% | -0.66% | -18.56% | 10.58% | 34.03% | -- | 70.04% | 限大额 | 开放赎回 | | 2026-07-23 | 2.7774 | 2.7774 | -1.10% | -5.51% | -15.71% | 9.77% | 35.78% | -- | 72.43% | 限大额 | 开放赎回 | | 2026-07-22 | 2.8083 | 2.8083 | -2.55% | -6.49% | -17.40% | -- | 36.75% | -- | 74.35% | 限大额 | 开放赎回 | | 2026-07-21 | 2.8817 | 2.8817 | 6.03% | -6.18% | -14.18% | 16.64% | -- | -- | 78.91% | 限大额 | 开放赎回 | | 2026-07-20 | 2.7179 | 2.7179 | -1.53% | -- | -19.06% | 9.92% | -- | -- | 69.21% | 限大额 | 开放赎回 | | 2026-07-17 | 2.7601 | 2.7601 | -6.10% | -9.77% | -14.30% | 12.42% | -- | -- | 69.75% | 限大额 | 开放赎回 | | 2026-07-16 | 2.9395 | 2.9395 | -2.12% | -9.00% | -5.91% | -- | -- | -- | 78.65% | 限大额 | 开放赎回 | | 2026-07-15 | 3.0032 | 3.0032 | -2.22% | -1.28% | -1.16% | -- | 53.26% | -- | 82.52% | 限大额 | 开放赎回 | | 2026-07-14 | 3.0714 | 3.0714 | 0.00% | -0.22% | -- | -- | 58.22% | -- | 86.67% | 限大额 | 开放赎回 | | 2026-07-10 | 3.0591 | 3.0591 | -5.30% | -4.88% | -- | 30.71% | 59.61% | -- | 86.80% | 限大额 | 开放赎回 | | 2026-07-09 | 3.2303 | 3.2303 | 6.19% | 0.16% | -- | -- | -- | -- | 98.49% | 限大额 | 开放赎回 | | 2026-07-08 | 3.0420 | 3.0420 | -1.18% | -11.88% | 9.76% | 35.18% | -- | -- | 86.92% | 限大额 | 开放赎回 | | 2026-07-07 | 3.0782 | 3.0782 | -1.44% | -12.49% | 5.87% | -- | 59.90% | -- | 89.15% | 限大额 | 开放赎回 | | 2026-07-06 | 3.1231 | 3.1231 | -2.89% | -8.66% | 7.42% | 45.91% | -- | -- | 90.27% | 限大额 | 开放赎回 | | 2026-07-03 | 3.2161 | 3.2161 | -0.28% | -5.51% | 8.73% | 50.26% | -- | -- | 94.87% | 限大额 | 开放赎回 | | 2026-07-02 | 3.2252 | 3.2252 | -6.57% | -8.27% | -- | -- | -- | -- | 95.62% | 限大额 | 开放赎回 | | 2026-07-01 | 3.4521 | 3.4521 | -1.86% | 2.53% | 25.55% | -- | 79.31% | -- | 109.38% | 限大额 | 开放赎回 | | 2026-06-30 | 3.5175 | 3.5175 | 2.87% | 6.76% | 22.25% | 63.55% | -- | -- | 113.35% | 限大额 | 开放赎回 | | 2026-06-29 | 3.4192 | 3.4192 | 0.46% | 0.57% | 18.83% | -- | -- | -- | 108.81% | 限大额 | 开放赎回 | | 2026-06-26 | 3.4036 | 3.4036 | -3.19% | 1.36% | 18.69% | 58.57% | -- | -- | 109.52% | -- | -- | | 2026-06-25 | 3.5158 | 3.5158 | 4.43% | 4.70% | 20.66% | -- | 89.44% | -- | 113.80% | 限大额 | 开放赎回 | | 2026-06-24 | 3.3668 | 3.3668 | 2.18% | 4.54% | -- | -- | -- | -- | 104.74% | 限大额 | 开放赎回 | | 2026-06-23 | 3.2949 | 3.2949 | -3.09% | 5.47% | -- | -- | -- | -- | 100.37% | 限大额 | 开放赎回 | | 2026-06-22 | 3.3999 | 3.3999 | 1.25% | 11.90% | -- | 54.91% | -- | -- | 106.76% | 限大额 | 开放赎回 | | 2026-06-18 | 3.3579 | 3.3579 | 4.26% | -- | 22.43% | -- | -- | -- | 101.37% | 限大额 | 开放赎回 | | 2026-06-17 | 3.2206 | 3.2206 | 3.09% | -- | -- | -- | 73.73% | -- | 93.14% | -- | -- | | 2026-06-16 | 3.1240 | 3.1240 | 2.82% | -- | -- | 39.43% | -- | -- | 87.35% | 限大额 | 开放赎回 | | 2026-06-15 | 3.0383 | 3.0383 | 0.00% | 9.63% | -- | 35.27% | -- | -- | 82.48% | 限大额 | 开放赎回 | | 2026-06-08 | 2.7714 | 2.7714 | -4.68% | 0.80% | -- | 19.37% | 50.25% | -- | 73.29% | 限大额 | 开放赎回 | | 2026-06-05 | 2.9074 | 2.9074 | 0.00% | 1.04% | -- | 24.65% | -- | -- | 80.44% | 限大额 | 开放赎回 | | 2026-06-03 | 2.9579 | 2.9579 | 0.00% | -- | -- | 28.14% | -- | -- | 84.44% | 限大额 | 开放赎回 | | 2026-06-01 | 2.7495 | 2.7495 | -4.44% | -5.64% | -- | 18.04% | 51.94% | -- | 73.94% | -- | -- | | 2026-05-29 | 2.8774 | 2.8774 | 0.00% | -- | 17.35% | 23.53% | -- | -- | 78.91% | 限大额 | 开放赎回 | | 2026-05-26 | 2.8676 | 2.8676 | -1.59% | -- | 15.66% | -- | -- | -- | 77.43% | 限大额 | 开放赎回 | | 2026-05-25 | 2.9139 | 2.9139 | 0.00% | 6.24% | 17.52% | 26.34% | 64.73% | -- | 80.52% | 限大额 | 开放赎回 | | 2026-05-21 | 2.6504 | 2.6504 | 0.00% | -- | 7.28% | -- | -- | -- | 63.18% | 限大额 | 开放赎回 | | 2026-05-18 | 2.7427 | 2.7427 | 0.00% | -- | 11.71% | -- | -- | -- | 69.60% | 限大额 | 开放赎回 | | 2026-05-07 | 2.5985 | 2.5985 | 0.00% | -- | -- | -- | -- | -- | 58.04% | 限大额 | 开放赎回 | | 2026-04-29 | 2.4519 | 2.4519 | 0.00% | -- | -- | -- | 41.26% | -- | 47.06% | 限大额 | 开放赎回 | | 2026-04-24 | 2.4794 | 2.4794 | -2.00% | 0.99% | -- | 10.79% | 42.91% | -- | 50.38% | 限大额 | 开放赎回 | | 2026-04-23 | 2.5301 | 2.5301 | 0.00% | -- | -- | 13.05% | -- | -- | 50.79% | -- | -- | | 2026-04-21 | 2.4705 | 2.4705 | -0.08% | -- | 12.57% | -- | 41.67% | -- | 47.24% | -- | -- | | 2026-04-20 | 2.4726 | 2.4726 | 0.71% | 6.05% | 12.66% | 12.76% | -- | -- | 44.94% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.4551 | 2.4551 | 0.00% | 4.90% | -- | 10.00% | 43.70% | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.3316 | 2.3316 | -0.38% | 8.93% | 3.81% | 7.49% | 39.30% | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3404 | 2.3404 | 0.00% | 9.34% | -- | 6.28% | 42.70% | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2503 | 2.2503 | 0.00% | -- | -3.08% | -- | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1404 | 2.1404 | 0.00% | -- | -7.28% | -0.92% | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1507 | 2.1507 | 0.00% | -- | -7.67% | -1.79% | -- | -- | 26.16% | -- | -- | | 2026-03-26 | 2.1465 | 2.1465 | 0.00% | -1.30% | -- | -1.76% | -- | -- | 27.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1947 | 2.1947 | 0.92% | -2.29% | -- | -- | 26.94% | -- | 30.01% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1747 | 2.1747 | 0.00% | -- | -- | -- | -- | -- | 28.04% | -- | -- | | 2026-03-16 | 2.2406 | 2.2406 | -0.24% | -- | -- | -- | 27.34% | -- | 31.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2461 | 2.2461 | 0.00% | -3.26% | -- | 7.05% | -- | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3217 | 2.3217 | -0.46% | -0.33% | -- | -- | 29.44% | -- | 29.10% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3324 | 2.3324 | 1.70% | -- | -- | -- | -- | -- | 29.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2934 | 2.2934 | -0.65% | -0.56% | -- | -- | -- | -- | 27.62% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3084 | 2.3084 | 0.00% | 1.90% | 3.17% | -- | 36.48% | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3293 | 2.3293 | 0.00% | -- | 1.53% | 15.53% | 29.51% | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.3064 | 2.3064 | 1.81% | -- | 3.06% | -- | -- | -- | 29.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2654 | 2.2654 | 0.00% | -- | 1.22% | 14.53% | 25.17% | -- | 27.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2374 | 2.2374 | 0.00% | -2.48% | 3.57% | 1.07% | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2993 | 2.2993 | 0.00% | 2.74% | 4.99% | -- | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3447 | 2.3447 | 2.20% | -- | 7.31% | -- | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2942 | 2.2942 | 1.11% | 4.62% | 5.00% | -- | -- | -- | 24.91% | -- | -- | | 2026-01-26 | 2.2691 | 2.2691 | 1.39% | -- | 3.85% | -- | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2380 | 2.2380 | -0.65% | 0.27% | 4.16% | 3.56% | 36.66% | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2526 | 2.2526 | 0.00% | 1.19% | -- | 2.75% | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1928 | 2.1928 | 0.00% | 1.09% | -- | -- | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2319 | 2.2319 | 0.26% | 1.35% | -- | -- | 43.36% | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.2261 | 2.2261 | 1.62% | -- | -- | -- | 42.17% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1906 | 2.1906 | 0.99% | -1.65% | 4.41% | -- | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1692 | 2.1692 | 0.00% | -1.84% | 3.39% | -2.02% | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2021 | 2.2021 | 0.00% | 1.93% | 4.56% | -3.03% | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2273 | 2.2273 | 0.79% | 3.10% | -- | -- | 51.50% | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.2098 | 2.2098 | 0.00% | 0.90% | -- | -- | 54.36% | -- | 24.26% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1603 | 2.1603 | -1.36% | -0.50% | -- | -- | -- | 46.84% | 24.91% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.1900 | 2.1900 | 0.00% | 1.93% | -- | -- | -- | 48.86% | 26.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1849 | 2.1849 | 0.48% | -- | -- | -- | 42.36% | 48.51% | 27.42% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1744 | 2.1744 | 0.15% | -- | -- | -3.51% | -- | 47.80% | 28.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1712 | 2.1712 | 1.05% | -- | 9.77% | -3.36% | -- | 47.58% | 28.15% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1486 | 2.1486 | 0.00% | -- | -- | -4.04% | -- | 46.04% | 26.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0981 | 2.0981 | 0.00% | -- | -- | -7.61% | -- | 42.61% | 18.60% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1219 | 2.1219 | 0.75% | -- | -- | -1.49% | 38.60% | 44.23% | 19.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.1060 | 2.1060 | 0.00% | -- | -- | -- | 38.67% | 43.15% | 18.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.0161 | 2.0161 | 0.00% | -- | -- | -- | 34.00% | 37.04% | 18.72% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9780 | 1.9780 | 0.00% | -6.94% | -- | -- | 33.72% | 34.45% | 16.75% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0957 | 2.0957 | -0.07% | -- | -- | -6.25% | 38.73% | 42.45% | 22.48% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0971 | 2.0971 | -1.34% | -- | -- | -5.54% | 41.81% | 42.54% | 22.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1255 | 2.1255 | 0.09% | -- | -- | -3.09% | 41.47% | 44.47% | 23.45% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.1236 | 2.1236 | 0.00% | -- | -- | -2.26% | 36.43% | 44.34% | 24.86% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2303 | 2.2303 | 2.28% | -- | -- | 5.09% | 42.22% | 51.60% | 31.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1805 | 2.1805 | 0.30% | -5.19% | -- | 4.02% | 38.95% | 48.21% | 28.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1740 | 2.1740 | -1.79% | -- | -- | -- | 41.67% | 47.77% | 28.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2137 | 2.2137 | 0.83% | -- | -- | 5.12% | 46.28% | 50.47% | 33.56% | -- | -- | | 2025-10-31 | 2.1955 | 2.1955 | 0.00% | -- | -- | -- | 43.62% | 49.23% | 37.99% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.2999 | 2.2999 | 0.00% | 4.90% | -- | 9.28% | 51.63% | 56.33% | 43.36% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1610 | 2.1610 | -1.43% | -- | -3.48% | 5.65% | 42.05% | 46.89% | 27.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1924 | 2.1924 | 0.00% | -- | -2.51% | 6.76% | 44.11% | 49.02% | 29.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2139 | 2.2139 | 0.00% | -- | -2.51% | -- | 50.22% | 50.48% | 32.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2709 | 2.2709 | 0.00% | -- | -- | -- | 50.13% | 54.36% | 34.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2535 | 2.2535 | 0.30% | 0.81% | -2.22% | 21.42% | 64.31% | 53.17% | 31.22% | -- | -- | | 2025-09-24 | 2.2467 | 2.2467 | 0.34% | 0.41% | -- | -- | -- | 52.71% | 30.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2390 | 2.2390 | -0.44% | 0.00% | -- | -- | 66.18% | 52.19% | 30.37% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2489 | 2.2489 | 1.29% | 0.48% | -- | -- | -- | 52.86% | 29.94% | -- | -- | | 2025-09-19 | 2.2203 | 2.2203 | -0.68% | -2.22% | -0.68% | -- | 64.87% | 50.92% | 27.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2354 | 2.2354 | -0.09% | -1.62% | 0.68% | -- | 65.68% | 51.94% | 28.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2375 | 2.2375 | -0.06% | 3.87% | 2.02% | 20.70% | 66.34% | 52.09% | 28.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2389 | 2.2389 | 0.04% | -- | 2.08% | -- | 66.45% | 52.18% | 28.47% | -- | -- | | 2025-09-15 | 2.2381 | 2.2381 | -1.44% | -- | 2.04% | -- | 66.39% | 52.13% | 25.95% | -- | -- | | 2025-09-12 | 2.2708 | 2.2708 | -0.06% | -- | 6.88% | -- | -- | 54.35% | 25.94% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.2721 | 2.2721 | 5.48% | -- | 7.28% | 20.27% | -- | 54.44% | 26.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1541 | 2.1541 | 0.00% | -5.49% | 2.79% | 14.02% | -- | 46.42% | 19.47% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.2793 | 2.2793 | 0.00% | -- | 8.23% | -- | 66.34% | 54.93% | 30.12% | -- | -- | | 2025-08-25 | 2.3047 | 2.3047 | 0.00% | 3.81% | -- | 30.29% | -- | 56.65% | 28.38% | -- | -- |
|