|
| 富国汽车智选混合-A(016590)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 | | 2026-08-28 | 0.6908 | 0.6908 | 0.30% | -2.03% | 3.99% | -30.96% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6887 | 0.6887 | 0.07% | 0.00% | 1.46% | -- | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6882 | 0.6882 | 0.00% | -0.56% | 3.32% | -- | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7029 | 0.7029 | -0.31% | -1.80% | 5.52% | -- | -14.41% | -- | -17.64% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7051 | 0.7051 | 2.38% | 0.04% | 3.30% | -- | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6887 | 0.6887 | -0.49% | -1.29% | 4.79% | -- | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6921 | 0.6921 | 0.00% | -1.33% | 2.23% | -- | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7158 | 0.7158 | 1.56% | 1.89% | 5.73% | -- | -- | -- | -18.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7048 | 0.7048 | 1.02% | 1.86% | -7.19% | -- | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6977 | 0.6977 | -0.53% | 1.68% | -- | -35.88% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7014 | 0.7014 | 0.36% | 1.10% | -10.49% | -- | -10.10% | -- | -21.51% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6989 | 0.6989 | -0.51% | 3.27% | -10.81% | -- | -10.36% | -- | -21.79% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7025 | 0.7025 | 1.53% | 4.77% | -10.35% | -- | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6919 | 0.6919 | 0.83% | 3.59% | -19.40% | -- | -- | -- | -25.22% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6862 | 0.6862 | -1.10% | 2.80% | -21.43% | -- | -- | -- | -25.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6938 | 0.6938 | 2.51% | 3.01% | -23.24% | -- | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6768 | 0.6768 | 0.94% | 1.88% | -25.12% | -- | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6705 | 0.6705 | 0.39% | -1.22% | -25.81% | -- | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6679 | 0.6679 | 0.06% | 0.27% | -25.45% | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6675 | 0.6675 | -0.89% | -1.92% | -25.49% | -- | -- | -- | -26.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6735 | 0.6735 | 1.38% | 0.60% | -- | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6643 | 0.6643 | -2.14% | -2.68% | -22.97% | -- | -14.91% | -- | -26.47% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6788 | 0.6788 | 1.91% | 3.29% | -21.29% | -37.69% | -12.78% | -- | -24.22% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6661 | 0.6661 | -2.13% | -1.61% | -26.03% | -- | -14.86% | -- | -23.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6806 | 0.6806 | 1.66% | -4.94% | -23.77% | -33.26% | -12.52% | -- | -21.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6695 | 0.6695 | -1.92% | -9.78% | -26.54% | -36.53% | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6826 | 0.6826 | 3.86% | -10.11% | -26.72% | -35.71% | -- | -- | -21.67% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6572 | 0.6572 | -2.92% | -- | -29.45% | -- | -- | -- | -25.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6770 | 0.6770 | -5.45% | -13.60% | -26.69% | -- | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7160 | 0.7160 | -3.52% | -11.24% | -22.65% | -32.66% | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7421 | 0.7421 | -2.28% | -7.20% | -19.91% | -- | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7594 | 0.7594 | 0.00% | -11.53% | -- | -- | 1.58% | -- | -16.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7836 | 0.7836 | -2.86% | -13.30% | -- | -20.24% | 6.15% | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8067 | 0.8067 | 0.88% | -8.86% | -17.64% | -- | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7997 | 0.7997 | -6.84% | -11.08% | -19.21% | -15.17% | 7.16% | -- | -12.20% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8584 | 0.8584 | -1.72% | -4.19% | -12.32% | -- | 16.57% | -- | -5.75% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8734 | 0.8734 | -3.36% | -- | -10.79% | -4.99% | 17.82% | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9038 | 0.9038 | 2.11% | 4.80% | -- | -1.69% | 21.40% | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8851 | 0.8851 | -1.58% | -2.39% | -- | -- | 19.59% | -- | -2.52% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8993 | 0.8993 | 0.38% | -0.13% | -4.27% | -- | 19.81% | -- | -0.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8959 | 0.8959 | 0.00% | 0.35% | -6.44% | -- | 18.63% | -- | -1.33% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.8624 | 0.8624 | -4.90% | -7.42% | -- | -8.34% | -- | -- | -3.05% | -- | -- | | 2026-06-25 | 0.9068 | 0.9068 | 0.70% | -2.65% | -15.43% | -1.52% | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9005 | 0.9005 | 0.86% | -2.49% | -- | -0.88% | 18.64% | -- | -0.59% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8928 | 0.8928 | -2.04% | -3.55% | -- | -- | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9114 | 0.9114 | -2.16% | -1.64% | -- | 2.50% | -- | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9315 | 0.9315 | 0.87% | 1.54% | -13.07% | 2.35% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9235 | 0.9235 | -0.24% | -- | -- | -- | 24.06% | -- | 3.51% | -- | -- | | 2026-06-16 | 0.9257 | 0.9257 | -0.10% | -5.49% | -- | -3.11% | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9266 | 0.9266 | 0.00% | -6.39% | -- | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9174 | 0.9174 | 0.00% | -5.51% | -- | -3.48% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9795 | 0.9795 | -1.05% | -- | -- | -- | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9899 | 0.9899 | 1.11% | 5.38% | -- | -- | 28.51% | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9790 | 0.9790 | 0.83% | 2.23% | -- | 5.98% | 25.72% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9709 | 0.9709 | 0.00% | -2.97% | -- | -- | 24.94% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9394 | 0.9394 | -1.90% | -12.39% | -- | -4.65% | 21.40% | -- | 16.33% | -- | -- | | 2026-05-29 | 0.9576 | 0.9576 | -4.30% | -- | -- | -2.80% | -- | -- | 18.43% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0006 | 1.0006 | 0.00% | -- | -- | 1.56% | -- | -- | 21.86% | -- | -- | | 2026-05-25 | 1.0723 | 1.0723 | 0.00% | 0.07% | -- | -- | -- | -- | 30.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0715 | 1.0715 | 0.00% | -- | -- | 13.31% | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0882 | 1.0882 | 0.00% | -- | -- | 15.08% | -- | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0894 | 1.0894 | 0.00% | -- | 10.73% | 12.37% | -- | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0198 | 1.0198 | -3.33% | -4.09% | -- | 1.45% | 31.81% | -- | 24.21% | -- | -- | | 2026-04-22 | 1.0549 | 1.0549 | -0.65% | -- | 18.63% | -- | 40.92% | -- | 28.49% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0618 | 1.0618 | 0.00% | -- | 19.41% | -- | 42.10% | -- | 29.33% | -- | -- | | 2026-04-16 | 1.0633 | 1.0633 | 0.00% | -- | 11.29% | 12.25% | 44.92% | -- | 25.34% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9825 | 0.9825 | 0.00% | 6.87% | -- | 4.58% | -- | -- | 15.48% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9427 | 0.9427 | 0.00% | -- | -- | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9193 | 0.9193 | 0.00% | -6.56% | -- | -1.17% | 17.12% | -- | 6.22% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 0.9838 | 0.9838 | 4.56% | 10.64% | -0.14% | 2.47% | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9409 | 0.9409 | 2.18% | 8.21% | -4.40% | -2.00% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9208 | 0.9208 | 1.35% | 1.18% | -- | -- | 12.17% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9085 | 0.9085 | 0.00% | -- | -5.69% | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8892 | 0.8892 | 2.27% | -- | -5.96% | -- | 2.66% | -- | 6.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8695 | 0.8695 | -4.46% | -- | -8.05% | -- | 0.38% | -- | 5.05% | -- | -- | | 2026-03-18 | 0.9101 | 0.9101 | 0.00% | -4.25% | -3.75% | 5.73% | -- | -- | 9.96% | -- | -- | | 2026-03-16 | 0.9554 | 0.9554 | 0.00% | -- | 1.04% | -- | -- | -- | 14.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9505 | 0.9505 | 0.00% | -- | 1.05% | -- | 9.34% | -- | 8.60% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9238 | 0.9238 | 0.00% | -6.14% | -- | 6.23% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9852 | 0.9852 | 0.10% | 4.19% | 1.62% | 10.72% | 9.31% | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9842 | 0.9842 | 0.00% | 4.08% | -- | 10.95% | 7.75% | -- | 4.75% | -- | -- | | 2026-02-24 | 0.9633 | 0.9633 | 1.87% | 1.87% | -4.17% | 9.98% | 8.41% | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9456 | 0.9456 | 0.00% | -- | -- | -4.10% | 11.98% | -- | -3.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9406 | 0.9406 | 0.00% | 1.10% | 0.12% | 0.81% | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9314 | 0.9314 | 0.00% | 3.60% | -0.86% | -1.33% | -- | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9304 | 0.9304 | 0.00% | -3.95% | 0.02% | -- | 18.67% | -- | -6.14% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8990 | 0.8990 | -2.15% | -- | -3.35% | -- | 14.67% | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9188 | 0.9188 | 0.00% | -8.60% | -- | -- | 17.19% | -- | -7.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9687 | 0.9687 | -0.08% | -- | 0.90% | -- | 23.56% | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9695 | 0.9695 | 0.00% | -- | 0.98% | -- | 23.66% | -- | 1.59% | -- | -- | | 2026-01-23 | 1.0052 | 1.0052 | 0.00% | 6.11% | -- | -- | 30.17% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9473 | 0.9473 | -2.00% | 0.83% | -- | -- | 25.92% | -- | -0.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9666 | 0.9666 | 1.99% | -- | -- | -- | 27.98% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9477 | 0.9477 | 0.00% | -- | 9.03% | -- | 24.13% | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9502 | 0.9502 | 1.14% | -- | 9.32% | 5.95% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9395 | 0.9395 | 0.00% | 1.00% | 6.45% | -1.58% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9302 | 0.9302 | 0.00% | -- | -- | -1.75% | -- | 27.62% | -0.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9274 | 0.9274 | -3.41% | 4.32% | -- | -0.35% | -- | 27.23% | -1.01% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9601 | 0.9601 | 0.00% | -- | 8.23% | 7.55% | -- | 31.72% | 2.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8890 | 0.8890 | 0.00% | -- | -- | -- | -- | 21.96% | -3.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8608 | 0.8608 | 0.00% | -- | -11.01% | -- | -- | 18.10% | -8.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8692 | 0.8692 | 0.00% | -0.05% | -5.17% | 0.71% | 10.94% | 19.25% | -10.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8901 | 0.8901 | 0.85% | -- | -- | 2.56% | 12.66% | 22.12% | -8.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8826 | 0.8826 | -1.59% | -- | -6.50% | 0.95% | 13.17% | 21.09% | -9.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8969 | 0.8969 | 3.14% | -- | -4.99% | -- | 16.25% | 23.05% | -7.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8696 | 0.8696 | -0.09% | -- | -4.65% | -- | 13.10% | 19.30% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8704 | 0.8704 | 0.00% | -2.18% | -- | 7.86% | 13.54% | 19.41% | -10.80% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8898 | 0.8898 | 0.30% | -- | -- | -- | 18.21% | 22.07% | -7.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8871 | 0.8871 | -0.74% | -- | 0.29% | -- | 20.22% | 21.70% | -7.79% | -- | -- | | 2025-11-25 | 0.8937 | 0.8937 | 2.03% | -7.61% | 1.04% | -- | 17.38% | 22.61% | -7.10% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8759 | 0.8759 | 0.00% | -- | -0.97% | 6.66% | 15.49% | 20.17% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9673 | 0.9673 | 0.00% | 3.68% | -- | -- | 27.28% | 32.71% | -0.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9758 | 0.9758 | -1.03% | 3.37% | -- | -- | 23.82% | 33.87% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9860 | 0.9860 | 7.57% | -- | -- | -- | 21.55% | 35.27% | -0.14% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9166 | 0.9166 | -1.76% | 0.50% | 2.21% | 17.48% | 13.15% | 25.75% | -7.17% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9330 | 0.9330 | 0.00% | -- | 4.04% | 19.66% | 14.42% | 28.00% | -5.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9440 | 0.9440 | 0.00% | -- | -0.30% | -- | 21.29% | 29.51% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9120 | 0.9120 | 0.00% | -2.51% | -3.68% | -- | 19.29% | 25.12% | -9.00% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9355 | 0.9355 | 0.00% | -- | 0.52% | -- | 23.81% | 28.34% | -5.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8845 | 0.8845 | 0.00% | -- | -3.86% | 13.05% | 17.59% | 21.35% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8531 | 0.8531 | 0.00% | -- | -- | -- | 14.19% | 17.04% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8968 | 0.8968 | -6.05% | -5.28% | 3.33% | 21.48% | 17.15% | 23.03% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9546 | 0.9546 | 0.82% | 0.82% | 9.18% | -- | 25.31% | 30.96% | -4.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9468 | 0.9468 | 1.73% | -- | -- | 25.37% | 25.52% | 29.89% | -5.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9307 | 0.9307 | 4.26% | -- | -- | -- | 34.16% | 27.69% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8927 | 0.8927 | 0.00% | -- | -- | -- | 35.30% | 22.47% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9200 | 0.9200 | 0.00% | -- | 12.03% | 21.21% | 43.88% | 26.22% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 0.8753 | 0.8753 | 1.41% | -- | -- | -- | 42.35% | 20.09% | -- | -- | -- | | 2025-09-12 | 0.8631 | 0.8631 | -1.15% | -- | 10.63% | -- | 38.65% | 18.41% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8731 | 0.8731 | 0.60% | 8.19% | 11.98% | -- | -- | 19.78% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8679 | 0.8679 | -0.73% | -- | -- | -- | 41.31% | 19.07% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8743 | 0.8743 | 0.00% | -- | -- | -- | 42.91% | 19.95% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8070 | 0.8070 | 0.00% | -- | -- | 3.85% | 30.73% | 10.71% | -- | 开放申购 | 开放赎回 |
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