|
| 富国科技创新(007345)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 | | 2026-08-13 | 2.4042 | 2.4042 | -0.04% | 0.54% | -7.40% | -- | -- | 20.67% | 69.12% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.4051 | 2.4051 | 0.67% | 0.28% | -8.38% | -- | -- | 20.72% | 69.18% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.3890 | 2.3890 | 0.75% | -0.50% | -8.99% | -0.32% | -- | 19.91% | 68.05% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.3712 | 2.3712 | -1.20% | 1.07% | -9.67% | -- | 71.90% | 19.02% | 64.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.4001 | 2.4001 | 0.36% | 1.37% | -7.56% | -- | 73.73% | 20.47% | 63.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.3914 | 2.3914 | -0.30% | 2.74% | -7.52% | -- | -- | 20.03% | 62.58% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.3985 | 2.3985 | -0.11% | -0.33% | -8.26% | 7.19% | 74.69% | 20.39% | 63.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.4011 | 2.4011 | 2.34% | -0.79% | -8.16% | 7.30% | -- | 20.52% | 63.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3461 | 2.3461 | -0.91% | -7.17% | -10.26% | 4.84% | -- | 17.76% | 59.01% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3677 | 2.3677 | 1.72% | -4.90% | -14.61% | 5.81% | -- | 18.84% | 60.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.3276 | 2.3276 | -3.28% | -7.24% | -16.06% | 4.02% | -- | 16.83% | 59.15% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.4065 | 2.4065 | -0.57% | -5.73% | -11.07% | 7.49% | -- | 20.79% | 64.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.4203 | 2.4203 | -4.23% | -6.94% | -11.04% | -- | 80.15% | 21.48% | 65.49% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5273 | 2.5273 | 1.51% | 0.48% | -7.11% | -- | 91.23% | 26.85% | 73.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.4897 | 2.4897 | -0.79% | -1.31% | -8.59% | -- | 88.61% | 24.97% | 70.00% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5094 | 2.5094 | -1.70% | -4.06% | -7.22% | 10.40% | 91.31% | 25.95% | 71.41% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5529 | 2.5529 | -1.85% | -2.96% | -8.08% | -- | 93.74% | 28.14% | 74.38% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6009 | 2.6009 | 3.41% | -2.15% | -5.66% | 16.76% | -- | 30.55% | 77.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5152 | 2.5152 | -0.30% | -3.12% | -8.77% | 14.14% | 89.06% | 26.25% | 71.90% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5227 | 2.5227 | -3.55% | -3.90% | -5.72% | -- | -- | 26.62% | 70.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.6156 | 2.6156 | -0.58% | -3.17% | -0.39% | -- | -- | 31.29% | 75.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.6309 | 2.6309 | -1.02% | 1.41% | 1.45% | -- | 101.25% | 32.05% | 76.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.6580 | 2.6580 | 2.38% | 2.37% | -- | -- | -- | 33.41% | 78.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.5963 | 2.5963 | -1.09% | 0.40% | -- | 24.19% | -- | 30.32% | 75.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.6250 | 2.6250 | -2.82% | 0.41% | 4.61% | -- | 105.29% | 31.76% | 79.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.7011 | 2.7011 | 4.12% | 3.59% | 6.25% | -- | -- | 35.58% | 84.72% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.5943 | 2.5943 | -0.08% | -4.71% | 4.76% | 28.40% | -- | 30.22% | 77.41% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.5964 | 2.5964 | 0.41% | -6.36% | 3.45% | 34.73% | 108.88% | 30.32% | 77.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5859 | 2.5859 | -1.09% | -4.44% | 3.03% | 34.25% | -- | 29.79% | 76.80% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.6144 | 2.6144 | 0.26% | -3.91% | 2.30% | 35.73% | -- | 31.23% | 76.07% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.6076 | 2.6076 | -4.22% | -7.13% | -- | 37.01% | 112.80% | 30.88% | 76.62% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.7225 | 2.7225 | -1.81% | -0.04% | -- | -- | -- | 36.65% | 84.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7728 | 2.7728 | 2.46% | 2.51% | 10.39% | 44.59% | -- | 39.18% | 87.81% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.7061 | 2.7061 | -0.54% | -2.57% | 7.74% | -- | -- | 35.83% | 84.70% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.7208 | 2.7208 | -3.10% | -1.31% | 7.94% | -- | 124.03% | 36.57% | 91.92% | -- | -- | | 2026-06-25 | 2.8078 | 2.8078 | 3.09% | 1.84% | -- | 43.01% | -- | 40.93% | 95.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.7237 | 2.7237 | 0.70% | 1.79% | 11.49% | 40.61% | 126.52% | 36.71% | 89.34% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7048 | 2.7048 | -2.61% | 3.00% | 10.72% | -- | 127.73% | 35.76% | 88.03% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7774 | 2.7774 | 0.74% | 7.10% | 13.69% | -- | -- | 39.41% | 93.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.7570 | 2.7570 | 3.04% | 10.36% | 13.78% | -- | -- | 38.38% | 91.13% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.6757 | 2.6757 | 1.90% | 6.63% | -- | -- | 125.15% | 34.30% | 85.49% | -- | -- | | 2026-06-16 | 2.6259 | 2.6259 | 1.26% | 3.30% | -- | 33.72% | -- | 31.80% | 82.04% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.5932 | 2.5932 | 0.00% | 4.72% | -- | 34.50% | -- | 30.16% | 79.83% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.4981 | 2.4981 | -0.45% | -- | 4.23% | -- | -- | 25.39% | 77.08% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.5093 | 2.5093 | -1.29% | -1.82% | -- | -- | 113.70% | 25.95% | 77.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5421 | 2.5421 | 2.65% | -- | -- | -- | -- | 27.60% | 80.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.4764 | 2.4764 | -1.33% | -- | -- | 28.01% | 111.55% | 24.30% | 76.82% | -- | -- | | 2026-06-05 | 2.5099 | 2.5099 | 0.00% | -0.08% | 12.16% | -- | -- | 25.98% | 74.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.5557 | 2.5557 | 0.00% | 2.01% | 14.21% | -- | 123.03% | 28.28% | 78.41% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.5118 | 2.5118 | -1.00% | 2.82% | 12.19% | 30.28% | 118.11% | 26.08% | 73.95% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.5372 | 2.5372 | 1.27% | 6.86% | -- | 31.60% | -- | 27.35% | 75.69% | -- | -- | | 2026-05-27 | 2.5054 | 2.5054 | -0.61% | -- | -- | 29.95% | -- | 25.75% | 73.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.5207 | 2.5207 | 0.00% | -- | -- | 28.38% | 122.26% | 26.52% | 74.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.4430 | 2.4430 | 2.89% | -- | -- | -- | -- | 22.62% | 67.48% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.3743 | 2.3743 | 0.00% | -3.28% | 6.59% | -- | -- | 19.17% | 63.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.4231 | 2.4231 | 0.00% | 1.10% | -- | -- | 112.03% | 21.62% | 67.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4548 | 2.4548 | 0.00% | -- | -- | -- | -- | 23.21% | 69.41% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3967 | 2.3967 | 0.00% | 7.11% | -- | 25.84% | -- | 20.30% | 65.18% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2377 | 2.2377 | -0.05% | -1.55% | 16.69% | 12.82% | -- | 12.32% | 47.55% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2389 | 2.2389 | 0.00% | -- | -- | -- | 96.15% | 12.38% | 47.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2730 | 2.2730 | 0.00% | -- | -- | -- | 96.46% | 14.09% | 51.80% | -- | -- | | 2026-04-21 | 2.2276 | 2.2276 | 1.09% | -- | -- | -- | 94.62% | 11.81% | 48.76% | -- | -- | | 2026-04-20 | 2.2036 | 2.2036 | 0.00% | 5.41% | -- | -- | 94.03% | 10.61% | 44.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0906 | 2.0906 | 0.00% | 8.53% | 8.43% | -- | 86.51% | 4.93% | 38.35% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0205 | 2.0205 | 4.85% | -- | 4.44% | -- | 87.90% | 1.42% | 32.34% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9271 | 1.9271 | 0.05% | 2.23% | -0.39% | -- | 79.48% | -3.27% | 26.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9262 | 1.9262 | 1.21% | -- | -- | -- | 64.93% | -3.32% | 27.28% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.9032 | 1.9032 | 0.00% | -- | -- | -- | -- | -4.47% | 26.40% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.8851 | 1.8851 | -1.70% | -2.68% | -2.23% | -- | 59.81% | -5.38% | 25.20% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9177 | 1.9177 | 0.00% | -- | -0.53% | -- | -- | -3.74% | 29.13% | -- | -- | | 2026-03-25 | 1.9633 | 1.9633 | 1.36% | -- | 1.27% | -0.93% | -- | -1.46% | 32.26% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.9370 | 1.9370 | 0.00% | -- | 0.92% | -2.15% | 62.46% | -2.78% | 30.49% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.9637 | 1.9637 | 1.85% | -- | -- | -- | 56.08% | -1.44% | 34.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9280 | 1.9280 | 0.44% | -0.34% | -- | -- | 54.36% | -3.23% | 31.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9195 | 1.9195 | 0.00% | -- | -- | -- | 50.98% | -3.65% | 31.53% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9346 | 1.9346 | 0.00% | 0.34% | -- | -- | 47.75% | -2.90% | 29.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9280 | 1.9280 | -1.81% | -- | -2.70% | -- | 55.05% | -3.23% | 31.34% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9635 | 1.9635 | 1.28% | -- | 0.65% | -- | -- | -1.45% | 32.81% | -- | -- | | 2026-02-25 | 1.9387 | 1.9387 | 1.01% | -- | -- | 10.22% | 55.52% | -2.69% | 31.14% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9194 | 1.9194 | 0.00% | -- | -- | 11.26% | 52.26% | -3.66% | 29.83% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9046 | 1.9046 | 0.00% | -- | -3.63% | -- | 61.97% | -4.40% | 27.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9212 | 1.9212 | 0.00% | -2.03% | -2.79% | 2.38% | -- | -3.57% | 28.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9058 | 1.9058 | 0.00% | -- | -4.34% | 1.83% | 66.61% | -4.34% | 27.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9536 | 1.9536 | -0.38% | -1.41% | -- | 3.99% | 74.62% | -1.94% | 30.89% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9610 | 1.9610 | -1.13% | 0.52% | -- | -- | 75.28% | -1.57% | 30.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9835 | 1.9835 | 0.00% | -- | -- | -- | 77.29% | -0.44% | 33.59% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9809 | 1.9809 | -0.03% | -- | -- | -- | 77.06% | -0.57% | 33.82% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9815 | 1.9815 | 1.57% | -- | -- | 2.20% | 77.11% | -0.54% | 33.86% | -- | -- | | 2026-01-26 | 1.9508 | 1.9508 | 0.00% | -- | -- | 3.47% | 73.31% | -2.08% | 31.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0034 | 2.0034 | 0.00% | -- | -- | 8.47% | 80.18% | 0.56% | 35.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0037 | 2.0037 | 0.00% | 1.39% | -- | -- | 83.66% | 0.57% | 38.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9763 | 1.9763 | 0.00% | -- | -- | 3.75% | -- | -0.80% | 36.44% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9754 | 1.9754 | -0.85% | -- | -- | -- | 80.62% | -0.85% | 37.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9923 | 1.9923 | 0.00% | -- | -- | -- | 81.05% | 0.00% | 38.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9818 | 1.9818 | 0.12% | -- | 12.67% | -- | 73.66% | -- | 45.96% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.9795 | 1.9795 | 0.00% | -- | 14.74% | 3.86% | 72.49% | -- | 45.79% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.9032 | 1.9032 | 0.00% | -- | -- | 1.37% | 61.45% | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8918 | 1.8918 | 0.00% | -- | 0.81% | 9.14% | 61.80% | -- | 28.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8065 | 1.8065 | 0.00% | -- | -- | -- | 56.35% | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.7589 | 1.7589 | 1.95% | -- | -6.70% | 3.03% | 52.78% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7252 | 1.7252 | 0.00% | -4.42% | -8.49% | -- | 50.28% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8139 | 1.8139 | 0.00% | -1.79% | -- | 16.44% | 52.60% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8050 | 1.8050 | 0.56% | -- | -- | 19.66% | 52.29% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7950 | 1.7950 | 0.00% | -4.35% | 0.90% | 20.27% | 48.64% | -- | 15.69% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8469 | 1.8469 | 0.00% | -1.32% | -0.80% | -- | 52.01% | -- | 19.46% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8766 | 1.8766 | 0.00% | -- | -- | 35.84% | 52.63% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8716 | 1.8716 | -0.03% | -- | -- | 36.31% | 51.77% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8722 | 1.8722 | -0.35% | -- | -- | -- | 53.93% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8787 | 1.8787 | 0.00% | -3.10% | -- | -- | 55.92% | -- | 18.04% | -- | -- | | 2025-10-27 | 1.9389 | 1.9389 | 2.84% | -- | 3.44% | 46.71% | 57.76% | -- | 20.36% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8853 | 1.8853 | 3.26% | -- | -1.09% | 42.83% | 55.67% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8258 | 1.8258 | -1.15% | -- | -4.01% | 39.19% | 48.10% | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8470 | 1.8470 | 0.00% | -- | -3.61% | 40.17% | 50.41% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7790 | 1.7790 | 0.00% | -- | -- | -- | 42.45% | -- | 11.44% | -- | -- | | 2025-10-10 | 1.8618 | 1.8618 | -2.26% | -- | -- | 45.60% | 46.67% | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9049 | 1.9049 | 0.00% | -- | 10.29% | -- | 52.98% | -- | 22.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8744 | 1.8744 | 0.00% | -0.45% | -- | 54.34% | 69.40% | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9060 | 1.9060 | 0.21% | 0.89% | -- | 58.52% | -- | -- | 21.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9020 | 1.9020 | -0.74% | 1.33% | -- | 60.14% | 83.04% | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9161 | 1.9161 | 1.77% | -- | -- | -- | -- | -- | 20.00% | -- | -- | | 2025-09-19 | 1.8828 | 1.8828 | -0.47% | -- | 20.86% | -- | 76.74% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8917 | 1.8917 | 0.13% | 0.76% | 22.34% | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8892 | 1.8892 | 0.64% | -- | 25.25% | 58.97% | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8771 | 1.8771 | 0.00% | 8.68% | 24.44% | -- | -- | -- | 17.79% | -- | -- | | 2025-09-11 | 1.8774 | 1.8774 | 0.00% | -- | -- | -- | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7272 | 1.7272 | -0.35% | -- | 25.21% | -- | 63.45% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7333 | 1.7333 | 0.00% | -- | 25.66% | 48.07% | 64.06% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7072 | 1.7072 | 0.00% | 10.41% | 29.18% | -- | 55.55% | -- | -0.91% | -- | -- | | 2025-08-21 | 1.5654 | 1.5654 | -0.06% | 4.88% | -- | -- | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5663 | 1.5663 | 0.55% | -- | 17.73% | -- | 41.80% | -- | -11.41% | -- | -- | | 2025-08-19 | 1.5578 | 1.5578 | 0.74% | -- | 17.09% | 36.27% | -- | -- | -11.89% | -- | -- | | 2025-08-18 | 1.5463 | 1.5463 | 2.51% | -- | 16.23% | 35.31% | -- | -- | -15.26% | -- | -- | | 2025-08-15 | 1.5084 | 1.5084 | 1.07% | 9.35% | 15.38% | -- | -- | -- | -16.37% | -- | -- | | 2025-08-14 | 1.4925 | 1.4925 | 0.00% | 8.03% | -- | -- | 34.22% | -- | -16.32% | -- | -- |
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