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| 富国全球科技互联网A(100055)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 | | 2024-12-09 | 2.6560 | 2.6560 | 2.02% | 4.95% | 3.25% | -- | 23.70% | 25.62% | 9.43% | -- | -- | | 2024-12-06 | 2.6033 | 2.6033 | 1.08% | 4.31% | 2.73% | 17.95% | 20.84% | 23.13% | 8.29% | -- | -- | | 2024-12-05 | 2.5755 | 2.5755 | -0.06% | 3.88% | 1.45% | 14.93% | 20.45% | 21.81% | 6.02% | -- | -- | | 2024-12-04 | 2.5771 | 2.5771 | 0.00% | 3.31% | 2.54% | 15.16% | 19.40% | 21.89% | 6.08% | -- | -- | | 2024-12-02 | 2.5307 | 2.5307 | 1.40% | 1.91% | 0.94% | -- | 15.73% | 19.69% | 4.17% | -- | -- | | 2024-11-29 | 2.4958 | 2.4958 | 0.67% | 0.50% | -3.09% | -- | 14.24% | 18.04% | -0.80% | -- | -- | | 2024-11-28 | 2.4793 | 2.4793 | -0.61% | -1.18% | -- | -- | 12.10% | 17.26% | -3.62% | -- | -- | | 2024-11-27 | 2.4946 | 2.4946 | 0.58% | -1.82% | -2.18% | -- | 14.01% | 17.99% | -3.02% | -- | -- | | 2024-11-26 | 2.4801 | 2.4801 | -0.13% | -2.32% | -2.74% | -- | 12.94% | 17.30% | -3.59% | -- | -- | | 2024-11-25 | 2.4833 | 2.4833 | -0.01% | -1.49% | -2.62% | -- | 13.09% | 17.45% | -3.06% | -- | -- | | 2024-11-22 | 2.4835 | 2.4835 | -1.02% | -0.68% | -3.45% | -- | 12.42% | 17.46% | -3.87% | -- | -- | | 2024-11-21 | 2.5090 | 2.5090 | -1.25% | -0.08% | -1.79% | -- | 13.68% | 18.67% | -2.88% | -- | -- | | 2024-11-20 | 2.5408 | 2.5408 | 0.07% | 0.21% | -1.29% | -- | 14.13% | 20.17% | -1.65% | -- | -- | | 2024-11-19 | 2.5389 | 2.5389 | 0.72% | -0.41% | -1.36% | -- | 15.41% | 20.08% | -1.72% | -- | -- | | 2024-11-18 | 2.5208 | 2.5208 | 0.82% | -2.51% | -2.07% | -- | 14.59% | 19.23% | -2.34% | -- | -- | | 2024-11-15 | 2.5004 | 2.5004 | -0.42% | -2.80% | -1.19% | -- | 12.58% | 18.26% | -3.42% | -- | -- | | 2024-11-14 | 2.5110 | 2.5110 | -0.96% | -4.28% | -3.36% | -- | 14.96% | 18.76% | -2.51% | -- | -- | | 2024-11-13 | 2.5354 | 2.5354 | -0.55% | 0.05% | -3.07% | -- | 16.60% | 19.92% | -1.56% | -- | -- | | 2024-11-12 | 2.5494 | 2.5494 | -1.41% | 0.42% | -2.54% | -- | 18.93% | 20.58% | -1.02% | -- | -- | | 2024-11-11 | 2.5858 | 2.5858 | 0.52% | 2.88% | -1.15% | -- | 20.63% | 22.30% | 1.22% | -- | -- | | 2024-11-08 | 2.5725 | 2.5725 | -1.94% | 2.61% | -1.62% | -- | 19.41% | 21.67% | 4.43% | -- | -- | | 2024-11-07 | 2.6233 | 2.6233 | 3.52% | 4.89% | 2.95% | -- | 22.14% | 24.07% | 5.88% | -- | -- | | 2024-11-06 | 2.5342 | 2.5342 | -0.18% | -0.66% | -0.55% | -- | 17.94% | 19.86% | 2.28% | -- | -- | | 2024-11-05 | 2.5388 | 2.5388 | 1.01% | -1.42% | -0.36% | -- | 19.94% | 20.08% | 2.47% | -- | -- | | 2024-11-04 | 2.5133 | 2.5133 | 0.25% | -- | -1.37% | -- | 18.73% | 18.87% | 0.85% | -- | -- | | 2024-11-01 | 2.5071 | 2.5071 | 0.24% | -1.69% | -1.61% | -- | 21.55% | 18.58% | 1.37% | -- | -- | | 2024-10-31 | 2.5011 | 2.5011 | -1.96% | -1.42% | -1.84% | -- | 22.12% | 18.29% | 2.02% | -- | -- | | 2024-10-30 | 2.5511 | 2.5511 | -0.94% | -- | 0.12% | -- | 23.02% | 20.66% | 4.06% | -- | -- | | 2024-10-29 | 2.5754 | 2.5754 | 0.00% | 0.12% | 2.85% | -- | 25.42% | 21.81% | 5.05% | -- | -- | | 2024-10-25 | 2.5501 | 2.5501 | 0.52% | -0.93% | -- | -- | 25.39% | 20.61% | 3.47% | -- | -- | | 2024-10-24 | 2.5370 | 2.5370 | 0.00% | 0.03% | -- | -- | 23.85% | 19.99% | 3.89% | -- | -- | | 2024-10-22 | 2.5722 | 2.5722 | 0.69% | 1.64% | -- | -- | 26.57% | 21.66% | 5.34% | -- | -- | | 2024-10-21 | 2.5547 | 2.5547 | -0.75% | -1.68% | -- | -- | 25.71% | 20.83% | 5.61% | -- | -- | | 2024-10-18 | 2.5740 | 2.5740 | 1.49% | -1.60% | -- | -- | 24.26% | 21.74% | 7.31% | -- | -- | | 2024-10-17 | 2.5362 | 2.5362 | -0.14% | -2.45% | -- | -- | 21.51% | 19.95% | 5.88% | -- | -- | | 2024-10-16 | 2.5397 | 2.5397 | 0.36% | -1.73% | -- | -- | 21.90% | 20.12% | 6.02% | -- | -- | | 2024-10-15 | 2.5306 | 2.5306 | -2.61% | -3.22% | -- | -- | -- | 19.69% | 5.64% | -- | -- | | 2024-10-14 | 2.5983 | 2.5983 | -0.67% | 1.97% | -- | -- | -- | 22.89% | 10.43% | -- | -- | | 2024-10-11 | 2.6158 | 2.6158 | 0.61% | 2.66% | -- | -- | 23.84% | 23.72% | 11.76% | -- | -- | | 2024-10-10 | 2.6000 | 2.6000 | 0.60% | 2.04% | -- | 2.95% | 24.08% | 22.97% | 10.53% | -- | -- | | 2024-10-09 | 2.5845 | 2.5845 | -1.16% | 1.43% | -- | -- | 23.89% | 22.24% | 9.87% | -- | -- | | 2024-10-08 | 2.6148 | 2.6148 | 2.62% | 2.62% | 18.47% | -- | 27.92% | 23.67% | 11.15% | -- | -- | | 2024-09-30 | 2.5481 | 2.5481 | 1.76% | -- | -- | -- | 24.66% | 20.52% | 7.33% | -- | -- | | 2024-09-27 | 2.5041 | 2.5041 | 0.00% | -- | -- | -- | 22.12% | 18.44% | 4.55% | -- | -- | | 2024-09-06 | 2.2071 | 2.2071 | -1.51% | -- | -- | -- | 2.08% | 4.39% | -14.52% | -- | -- | | 2024-09-05 | 2.2409 | 2.2409 | 0.13% | -- | -- | -- | 3.85% | 5.99% | -12.89% | -- | -- | | 2024-09-04 | 2.2379 | 2.2379 | -1.05% | -- | -- | -- | 2.94% | 5.85% | -13.01% | -- | -- | | 2024-09-03 | 2.2616 | 2.2616 | 0.00% | -- | -- | -- | 4.67% | 6.97% | -12.09% | -- | -- |
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