|
| 富国转型机遇(005739)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 | | 2026-07-31 | 1.9912 | 1.9912 | 1.91% | -2.61% | -14.49% | -- | -- | -6.11% | 6.95% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9539 | 1.9539 | -2.76% | -6.72% | -16.09% | -- | -- | -7.87% | 4.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0094 | 2.0094 | 0.87% | -3.71% | -11.83% | -13.96% | -- | -5.25% | 7.53% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9921 | 1.9921 | -4.34% | -5.28% | -12.22% | -- | 21.12% | -6.06% | 6.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0824 | 2.0824 | 1.85% | 3.49% | -8.24% | -- | -- | -1.81% | 12.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0446 | 2.0446 | -2.39% | 0.95% | -10.68% | -12.05% | 23.87% | -3.59% | 9.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0946 | 2.0946 | 0.37% | -2.02% | -7.89% | -- | 28.13% | -1.23% | 13.45% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0868 | 2.0868 | -0.78% | -3.59% | -10.71% | -- | 27.92% | -1.60% | 13.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1031 | 2.1031 | 4.52% | -3.93% | -10.27% | -- | -- | -0.83% | 13.91% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0121 | 2.0121 | -0.65% | -5.74% | -14.15% | -12.70% | 24.74% | -5.12% | 8.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0253 | 2.0253 | -5.26% | -8.27% | -13.02% | -12.03% | -- | -4.50% | 8.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1378 | 2.1378 | -1.23% | -4.79% | -7.92% | -6.94% | -- | 0.81% | 14.54% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1645 | 2.1645 | -1.13% | -0.14% | -7.02% | -- | 35.03% | 2.07% | 15.97% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1892 | 2.1892 | 2.55% | 0.38% | -- | -4.09% | 36.18% | 3.23% | 17.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1347 | 2.1347 | -3.32% | -3.06% | -- | -6.27% | 32.91% | 0.66% | 14.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2079 | 2.2079 | -1.67% | -0.31% | -2.70% | -- | 38.13% | 4.11% | 19.10% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2453 | 2.2453 | 3.59% | 2.68% | -3.18% | -- | -- | 5.88% | 20.92% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1675 | 2.1675 | -0.61% | -5.35% | -4.72% | -3.21% | -- | 2.21% | 16.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1809 | 2.1809 | -0.96% | -6.34% | -6.29% | -1.65% | -- | 2.84% | 17.45% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2020 | 2.2020 | -0.58% | -3.38% | -5.38% | 0.35% | -- | 3.83% | 18.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2148 | 2.2148 | 1.29% | -2.40% | -- | 0.93% | -- | 4.44% | 17.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1867 | 2.1867 | -4.51% | -6.82% | -- | -- | 37.47% | 3.11% | 17.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2899 | 2.2899 | -1.66% | 0.03% | -1.44% | -- | 43.77% | 7.98% | 22.57% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3285 | 2.3285 | 2.17% | 2.40% | -- | 3.83% | -- | 9.80% | 24.64% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.2791 | 2.2791 | 0.43% | -2.48% | -- | 1.03% | -- | 7.47% | 22.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.2693 | 2.2693 | -3.30% | -3.18% | -5.54% | -- | -- | 7.01% | 25.12% | -- | -- | | 2026-06-25 | 2.3468 | 2.3468 | 2.52% | 0.13% | -- | 3.91% | 48.98% | 10.66% | 28.32% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2891 | 2.2891 | 0.67% | -1.69% | -- | 1.80% | 46.33% | 7.94% | 25.16% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2739 | 2.2739 | -2.70% | -2.06% | -- | -- | 46.03% | 7.22% | 24.33% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3371 | 2.3371 | -0.29% | 0.40% | -- | 2.17% | -- | 10.20% | 27.79% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3438 | 2.3438 | 0.66% | 4.79% | -1.87% | -- | -- | 10.52% | 27.22% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.3284 | 2.3284 | 0.28% | 2.61% | -- | -- | 48.37% | 9.79% | 26.39% | -- | -- | | 2026-06-16 | 2.3218 | 2.3218 | -0.26% | 0.12% | -- | -0.55% | -- | 9.48% | 26.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.3279 | 2.3279 | 0.00% | 2.33% | -- | -1.64% | -- | 9.77% | 26.57% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.2366 | 2.2366 | -1.43% | -6.53% | -7.60% | -- | -- | 5.47% | 23.53% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2691 | 2.2691 | -2.15% | -- | -- | -5.43% | 43.07% | 7.00% | 25.32% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.3190 | 2.3190 | 1.94% | -- | -- | -3.06% | -- | 9.35% | 28.08% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.2749 | 2.2749 | -2.25% | -2.08% | -- | -6.14% | -- | 7.27% | 26.81% | -- | -- | | 2026-06-05 | 2.3273 | 2.3273 | -2.74% | -- | -- | -- | -- | 9.74% | 27.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.3928 | 2.3928 | 0.00% | -0.54% | -- | -0.56% | -- | 12.83% | 30.55% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3233 | 2.3233 | 0.00% | -- | -- | -2.16% | -- | 9.55% | 28.31% | -- | -- | | 2026-05-28 | 2.4058 | 2.4058 | 0.00% | 3.15% | -- | 1.31% | -- | 13.44% | 30.60% | -- | -- | | 2026-05-26 | 2.4025 | 2.4025 | 0.00% | -- | 3.35% | 1.37% | 54.42% | 13.29% | 30.42% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3324 | 2.3324 | 0.00% | -3.52% | -- | -- | -- | 9.98% | 27.31% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3885 | 2.3885 | 0.00% | -1.32% | 3.75% | -- | 54.12% | 12.63% | 31.92% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.4176 | 2.4176 | 0.00% | -- | 5.92% | -- | -- | 14.00% | 34.93% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.4275 | 2.4275 | 0.29% | -- | -- | -- | 55.75% | 14.47% | 35.49% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4205 | 2.4205 | 0.00% | -- | -- | 4.48% | -- | 14.14% | 33.95% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3355 | 2.3355 | 0.00% | -- | 3.53% | -1.33% | 52.57% | 10.13% | 24.32% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3247 | 2.3247 | 0.00% | 0.98% | 3.38% | -- | 50.93% | 9.62% | 25.18% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.3049 | 2.3049 | 0.12% | 1.21% | 0.77% | -- | 50.17% | 8.69% | 19.87% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3022 | 2.3022 | 0.22% | -- | -- | 6.15% | 49.99% | 8.56% | 17.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2972 | 2.2972 | 0.00% | -- | -1.61% | 5.92% | 49.52% | 8.32% | 17.66% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2825 | 2.2825 | 0.22% | 2.93% | -3.55% | -- | -- | 7.63% | 16.91% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.2774 | 2.2774 | 0.00% | 3.78% | -3.77% | 4.72% | -- | 7.39% | 17.49% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2393 | 2.2393 | 0.98% | -- | -7.61% | 5.17% | 49.50% | 5.59% | 13.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2175 | 2.2175 | 1.05% | -- | -8.51% | 2.84% | 48.98% | 4.56% | 12.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1944 | 2.1944 | 0.00% | -2.73% | -- | -- | -- | 3.48% | 11.93% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.2427 | 2.2427 | -0.59% | -- | -5.56% | -- | -- | 5.75% | 13.76% | -- | -- | | 2026-03-27 | 2.2559 | 2.2559 | 0.00% | -1.38% | -5.00% | -- | 36.42% | 6.38% | 14.80% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2586 | 2.2586 | 0.44% | -- | -4.88% | 10.47% | -- | 6.50% | 15.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2486 | 2.2486 | 0.00% | -- | -4.27% | 10.16% | -- | 6.03% | 14.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2874 | 2.2874 | 0.03% | -3.35% | -- | -- | 35.98% | 7.86% | 16.32% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2866 | 2.2866 | 0.00% | -3.43% | -- | -- | -- | 7.82% | 16.25% | -- | -- | | 2026-03-16 | 2.3347 | 2.3347 | -1.35% | -2.41% | -- | 19.20% | -- | 10.09% | 18.29% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3666 | 2.3666 | -0.05% | -2.36% | -- | -- | 42.32% | 11.60% | 17.29% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3677 | 2.3677 | 0.00% | -- | -- | -- | 41.63% | 11.65% | 17.35% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.3994 | 2.3994 | 0.30% | -- | -- | -- | -- | 13.14% | 18.92% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.3923 | 2.3923 | -1.30% | -- | 3.98% | -- | 43.38% | 12.81% | 17.42% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4237 | 2.4237 | 0.00% | 2.06% | 6.58% | 22.86% | 46.01% | 14.29% | 17.26% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4063 | 2.4063 | 0.00% | 1.34% | -- | -- | 46.29% | 13.47% | 17.32% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.3747 | 2.3747 | 0.20% | -- | 3.06% | 25.61% | 44.67% | 11.98% | 15.15% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3700 | 2.3700 | -0.19% | -- | 2.57% | 25.16% | -- | 11.76% | 14.04% | -- | -- | | 2026-02-25 | 2.3744 | 2.3744 | 1.09% | -- | -- | -- | 46.49% | 11.96% | 14.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3489 | 2.3489 | 0.00% | -- | -- | 26.18% | 43.94% | 10.76% | 13.03% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3167 | 2.3167 | 0.00% | -- | 7.06% | 18.40% | 43.18% | 9.24% | 10.83% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3007 | 2.3007 | 1.17% | 3.43% | 6.32% | 16.47% | -- | 8.49% | 9.57% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2740 | 2.2740 | 0.00% | -- | -- | -- | 43.98% | 7.23% | 9.51% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2768 | 2.2768 | 2.36% | -1.19% | -- | 17.86% | -- | 7.36% | 8.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2244 | 2.2244 | 0.00% | -3.73% | -- | 15.73% | -- | 4.89% | 5.66% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.3669 | 2.3669 | 0.50% | -- | 14.22% | -- | -- | 11.61% | 13.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.3552 | 2.3552 | 2.21% | 5.56% | -- | 23.80% | -- | 11.06% | 12.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3043 | 2.3043 | -0.27% | -- | -- | 19.10% | -- | 8.66% | 10.44% | -- | -- | | 2026-01-26 | 2.3106 | 2.3106 | 0.00% | -- | -- | -- | -- | 8.95% | 10.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2311 | 2.2311 | 0.00% | -- | -- | 18.17% | 41.59% | 5.21% | 6.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1688 | 2.1688 | 0.00% | 0.23% | 10.73% | 15.38% | -- | 2.27% | 5.22% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1748 | 2.1748 | 0.00% | -- | -- | -- | -- | 2.55% | 6.66% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1639 | 2.1639 | 1.63% | -- | -- | 11.25% | 41.95% | 2.04% | 6.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1292 | 2.1292 | -1.26% | -- | 6.72% | -- | -- | 0.40% | 4.84% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1563 | 2.1563 | 0.00% | -- | 9.31% | -- | -- | 1.68% | 6.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1207 | 2.1207 | 0.00% | 2.34% | 7.50% | -- | 40.02% | 0.00% | 4.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0722 | 2.0722 | 0.00% | -- | -- | -- | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0446 | 2.0446 | 0.16% | -- | -- | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0413 | 2.0413 | 0.00% | -- | 9.66% | 11.49% | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9586 | 1.9586 | 0.00% | -- | -- | 9.32% | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9952 | 1.9952 | 1.14% | -- | 1.01% | 11.50% | 27.49% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9727 | 1.9727 | 0.00% | -- | -- | -- | 27.23% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8905 | 1.8905 | -0.16% | -- | -2.29% | -- | 22.36% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8936 | 1.8936 | 0.00% | -2.70% | -- | -- | 24.24% | -- | -6.81% | -- | -- | | 2025-11-24 | 1.8615 | 1.8615 | 0.00% | -4.99% | -- | -- | 21.17% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9461 | 1.9461 | 0.86% | -1.04% | -- | 13.08% | 22.93% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9295 | 1.9295 | -1.52% | -1.39% | -- | 11.29% | 22.93% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9593 | 1.9593 | 0.00% | -0.72% | -- | 13.86% | 24.00% | -- | -4.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9928 | 1.9928 | 1.33% | -- | -- | 17.15% | 21.72% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9666 | 1.9666 | 0.51% | -- | -- | -- | 20.69% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9567 | 1.9567 | -0.86% | -- | -- | 16.41% | 19.03% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9736 | 1.9736 | -0.09% | 2.16% | -- | 17.80% | 19.74% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.9753 | 1.9753 | 0.00% | 2.77% | -- | 18.32% | 19.11% | -- | -4.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9318 | 1.9318 | 0.51% | -0.16% | -- | -- | 20.37% | -- | -4.91% | -- | -- | | 2025-10-31 | 1.9220 | 1.9220 | 0.00% | -- | -- | -- | 20.45% | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.9025 | 1.9025 | -1.67% | 0.76% | -- | 15.67% | 17.10% | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9348 | 1.9348 | 0.00% | 4.54% | -- | -- | 19.31% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8881 | 1.8881 | 2.02% | -- | 4.69% | -- | 16.57% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8508 | 1.8508 | 0.00% | -- | 2.62% | 14.74% | 14.76% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8797 | 1.8797 | -1.42% | -3.36% | 4.92% | -- | 18.17% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9068 | 1.9068 | 0.00% | -- | -- | 18.95% | 20.06% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9451 | 1.9451 | 0.00% | -- | -- | -- | 17.32% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8310 | 1.8310 | 1.27% | 1.31% | -- | 17.05% | 19.52% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8080 | 1.8080 | -0.05% | 0.92% | -- | 16.11% | 21.07% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8089 | 1.8089 | 0.30% | -- | -- | -- | 20.46% | -- | -8.52% | -- | -- | | 2025-09-19 | 1.8035 | 1.8035 | 0.84% | -- | 4.79% | -- | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7884 | 1.7884 | -1.05% | -0.84% | 3.15% | -- | 18.45% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8074 | 1.8074 | 0.88% | -- | 5.03% | 15.17% | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7916 | 1.7916 | 0.00% | -- | 4.11% | -- | -- | -- | -11.31% | -- | -- | | 2025-09-11 | 1.8035 | 1.8035 | 0.00% | -- | 7.30% | -- | 18.40% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7894 | 1.7894 | 0.00% | -- | 6.80% | -- | 17.84% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7989 | 1.7989 | 0.00% | 3.75% | -- | -- | -- | -- | -15.61% | -- | -- | | 2025-08-20 | 1.7415 | 1.7415 | 1.19% | 2.38% | 7.97% | -- | 14.18% | -- | -20.14% | -- | -- | | 2025-08-19 | 1.7210 | 1.7210 | -0.74% | -- | 6.70% | 10.81% | 11.45% | -- | -21.08% | -- | -- | | 2025-08-18 | 1.7338 | 1.7338 | 0.76% | 3.15% | 7.49% | 11.87% | -- | -- | -22.06% | -- | -- | | 2025-08-15 | 1.7208 | 1.7208 | 1.28% | 2.71% | 7.35% | -- | 11.36% | -- | -21.85% | -- | -- | | 2025-08-14 | 1.6991 | 1.6991 | -0.11% | 1.78% | 5.69% | -- | 10.39% | -- | -22.27% | -- | -- | | 2025-08-13 | 1.7010 | 1.7010 | 0.00% | -- | 5.91% | -- | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6808 | 1.6808 | 0.32% | -- | 4.65% | -- | 7.78% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6754 | 1.6754 | 0.36% | -- | -- | 8.14% | 7.12% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6694 | 1.6694 | 0.00% | -- | -- | -- | 6.85% | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6557 | 1.6557 | 0.00% | -- | -- | -- | 6.87% | -- | -23.69% | 开放申购 | 开放赎回 |
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