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| 富国智鑫行业精选股票(FOF-LOF)-A(501216)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 | | 2026-10-22 | 0.7970 | 0.7970 | 0.00% | -3.38% | -12.95% | -- | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8227 | 0.8227 | 0.00% | -3.64% | -- | -- | -3.52% | -- | 14.20% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8251 | 0.8251 | 0.02% | -- | -- | -- | -- | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8249 | 0.8249 | -1.77% | -- | -- | -- | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8398 | 0.8398 | -1.64% | -- | -- | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.8538 | 0.8538 | -0.02% | -- | -- | -- | -2.05% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.8540 | 0.8540 | 0.00% | -- | -- | -- | -2.43% | -- | 13.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9102 | 0.9102 | -0.59% | -- | -- | -- | -- | -- | 21.49% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.9156 | 0.9156 | 0.00% | -- | -- | -10.79% | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | 16.05% | -- | 17.15% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9917 | 0.9917 | 0.81% | -3.37% | -- | -- | -- | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9837 | 0.9837 | 0.00% | -- | -- | 11.37% | 28.54% | -- | 23.49% | -- | -- | | 2026-06-22 | 1.0263 | 1.0263 | 0.00% | -- | -- | -- | -- | -- | 27.06% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9816 | 0.9816 | 0.00% | -- | -- | -- | -- | -- | 19.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9910 | 0.9910 | 0.00% | -- | -- | 4.30% | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0042 | 1.0042 | 0.00% | -- | 9.18% | 6.13% | 36.51% | -- | 21.71% | -- | -- | | 2026-05-20 | 0.9885 | 0.9885 | 0.57% | -1.48% | 7.88% | -- | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9829 | 0.9829 | 1.02% | -- | 7.83% | -- | 32.29% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9730 | 0.9730 | 0.12% | -- | 6.75% | -- | -- | -- | 17.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9718 | 0.9718 | -1.14% | -- | 8.89% | -- | 30.50% | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9830 | 0.9830 | -2.03% | -- | -- | -- | 30.44% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0034 | 1.0034 | 0.00% | 3.76% | -- | -- | -- | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9670 | 0.9670 | 0.00% | -- | 12.44% | -- | -- | -- | 16.45% | -- | -- | | 2026-04-28 | 0.9198 | 0.9198 | 0.00% | 0.10% | -- | -- | -- | -- | 9.62% | -- | -- | | 2026-04-24 | 0.9220 | 0.9220 | -0.05% | 1.15% | -- | -- | 26.68% | -- | 11.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9225 | 0.9225 | 0.00% | -- | 6.28% | -- | -- | -- | 10.80% | -- | -- | | 2026-04-21 | 0.9189 | 0.9189 | 0.28% | -- | -- | -- | 26.73% | -- | 10.37% | -- | -- | | 2026-04-20 | 0.9163 | 0.9163 | 0.53% | -- | -- | 0.21% | -- | -- | 9.06% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9115 | 0.9115 | 0.00% | -- | 1.04% | -0.68% | 26.39% | -- | 6.36% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8925 | 0.8925 | 0.00% | 0.75% | -- | -3.48% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8859 | 0.8859 | 0.00% | -- | -- | -- | -- | -- | 3.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8600 | 0.8600 | 0.00% | -- | -6.88% | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8692 | 0.8692 | 0.00% | -- | -8.14% | -- | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8833 | 0.8833 | -0.82% | -1.14% | -6.02% | -1.19% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8906 | 0.8906 | 0.00% | -1.56% | -4.90% | -- | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8680 | 0.8680 | 0.00% | -5.33% | -- | -- | 15.38% | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8935 | 0.8935 | -1.24% | -- | -- | 2.37% | 16.64% | -- | 7.75% | -- | -- | | 2026-03-18 | 0.9047 | 0.9047 | 0.29% | -3.42% | -- | -- | -- | -- | 9.11% | -- | -- | | 2026-03-17 | 0.9021 | 0.9021 | -1.61% | -- | -- | -- | 17.83% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9169 | 0.9169 | 0.00% | -- | -- | -- | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9367 | 0.9367 | 0.00% | -- | 1.72% | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9235 | 0.9235 | -2.80% | -0.09% | 1.37% | 6.42% | 24.24% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9501 | 0.9501 | 0.41% | -- | -- | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9462 | 0.9462 | 0.67% | -- | 1.62% | 10.05% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9399 | 0.9399 | 0.36% | -- | -- | -- | 23.61% | -- | 11.23% | -- | -- | | 2026-02-25 | 0.9365 | 0.9365 | 1.32% | -- | -- | -- | 24.40% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9243 | 0.9243 | 0.00% | -- | -- | 8.69% | 21.78% | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9209 | 0.9209 | 0.00% | -- | -0.58% | -- | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8998 | 0.8998 | 0.00% | -- | -- | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9110 | 0.9110 | 0.00% | -2.16% | -- | -- | 25.15% | -- | 4.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9311 | 0.9311 | 0.00% | 1.83% | 4.16% | 4.09% | 27.92% | -- | 7.36% | -- | -- | | 2026-01-20 | 0.9144 | 0.9144 | 0.00% | -1.25% | 4.77% | 7.24% | 25.62% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9177 | 0.9177 | -0.76% | -0.93% | -- | -- | 26.51% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9247 | 0.9247 | 0.00% | -- | -- | -- | 28.09% | -- | 10.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9260 | 0.9260 | 0.00% | -- | 6.63% | 6.23% | 33.16% | -- | 10.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9263 | 0.9263 | 0.00% | -- | -- | -- | 31.26% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9245 | 0.9245 | 0.00% | -- | -- | 5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8884 | 0.8884 | -0.62% | -- | -- | -- | -- | 23.94% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8939 | 0.8939 | 0.00% | 2.42% | -- | -- | -- | 24.71% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8728 | 0.8728 | 0.00% | 0.51% | -0.66% | -- | -- | 21.76% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8684 | 0.8684 | 0.00% | -- | -- | -0.31% | 12.04% | 21.15% | 4.14% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8711 | 0.8711 | 0.00% | 0.38% | -- | 2.89% | 13.41% | 21.53% | 4.04% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8766 | 0.8766 | 0.00% | 0.33% | -1.69% | 3.28% | 14.99% | 22.29% | 4.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8649 | 0.8649 | -0.33% | 0.59% | -1.98% | 4.41% | 14.60% | 20.66% | 2.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8678 | 0.8678 | 0.00% | -- | -- | 2.71% | 15.12% | 21.07% | 3.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8737 | 0.8737 | 0.00% | 2.74% | -- | -- | 17.04% | 21.89% | 4.11% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8598 | 0.8598 | 0.00% | -1.74% | -3.88% | -- | 14.96% | 19.95% | 3.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8504 | 0.8504 | 0.00% | -3.70% | -3.42% | -- | 15.31% | 18.64% | 3.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8750 | 0.8750 | -0.41% | -- | 2.62% | -- | 15.86% | 22.07% | 4.92% | -- | -- | | 2025-11-19 | 0.8786 | 0.8786 | 0.41% | -- | -- | -- | 17.43% | 22.57% | 5.35% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8750 | 0.8750 | -0.92% | -- | -- | -- | 19.08% | 22.07% | 4.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8831 | 0.8831 | -0.14% | -- | -- | -- | 20.38% | 23.20% | 5.63% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8843 | 0.8843 | 0.00% | -0.83% | -- | 8.72% | 18.60% | 23.37% | 6.63% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8917 | 0.8917 | -0.31% | -- | 1.66% | -- | 18.47% | 24.40% | 7.90% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8945 | 0.8945 | 0.00% | -- | 1.98% | -- | 20.47% | 24.79% | 8.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8824 | 0.8824 | 0.00% | -- | 0.60% | -- | 20.58% | 23.10% | 7.20% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.8962 | 0.8962 | 0.00% | -- | -- | -- | 23.16% | 25.03% | 13.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8945 | 0.8945 | 1.59% | 4.90% | -- | 10.64% | 22.33% | 24.79% | 10.90% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8805 | 0.8805 | 1.62% | -- | 0.94% | 8.42% | 21.11% | 22.84% | 9.45% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8665 | 0.8665 | 0.00% | -- | -- | 7.59% | 18.04% | 20.88% | 6.50% | 开放申购 | 开放赎回 |
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