| 富国优化增强A(100035)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 2.0820 | 2.3970 | -- | | 2025-08-05 | 2.0700 | 2.3850 | -- | | 2025-07-31 | 2.0500 | 2.3650 | -- | | 2025-07-23 | 2.0370 | 2.3520 | 0.00% | | 2025-07-22 | 2.0370 | 2.3520 | -- | | 2025-07-10 | 1.9990 | 2.3140 | -- | | 2025-07-07 | 1.9850 | 2.3000 | -- | | 2025-07-03 | 1.9820 | 2.2970 | 0.46% | | 2025-07-02 | 1.9730 | 2.2880 | -0.25% | | 2025-07-01 | 1.9780 | 2.2930 | -- | | 2025-06-26 | 1.9600 | 2.2750 | -0.10% | | 2025-06-25 | 1.9620 | 2.2770 | 0.51% | | 2025-06-24 | 1.9520 | 2.2670 | -- | | 2025-06-17 | 1.9430 | 2.2580 | -- | | 2025-06-12 | 1.9540 | 2.2690 | -- | | 2025-06-06 | 1.9400 | 2.2550 | -- | | 2025-06-04 | 1.9340 | 2.2490 | 0.31% | | 2025-06-03 | 1.9280 | 2.2430 | 0.31% | | 2025-05-30 | 1.9220 | 2.2370 | -- | | 2025-05-22 | 1.9220 | 2.2370 | -- | | 2025-05-19 | 1.9200 | 2.2350 | -0.05% | | 2025-05-16 | 1.9210 | 2.2360 | -- | | 2025-05-08 | 1.9290 | 2.2440 | 0.57% | | 2025-05-07 | 1.9180 | 2.2330 | -0.21% | | 2025-05-06 | 1.9220 | 2.2370 | -- | | 2025-04-29 | 1.8930 | 2.2080 | 0.26% | | 2025-04-28 | 1.8880 | 2.2030 | -- | | 2025-04-23 | 1.9020 | 2.2170 | 0.63% | | 2025-04-22 | 1.8900 | 2.2050 | -- | | 2025-04-17 | 1.8750 | 2.1900 | 0.05% | | 2025-04-16 | 1.8740 | 2.1890 | -0.74% | | 2025-04-15 | 1.8880 | 2.2030 | -0.11% | | 2025-04-14 | 1.8900 | 2.2050 | 0.27% | | 2025-04-11 | 1.8850 | 2.2000 | 0.37% | | 2025-04-10 | 1.8780 | 2.1930 | -- | | 2025-04-07 | 1.8360 | 2.1510 | -5.07% | | 2025-04-03 | 1.9340 | 2.2490 | -0.72% | | 2025-04-02 | 1.9480 | 2.2630 | -- | | 2025-03-31 | 1.9380 | 2.2530 | -- | | 2025-03-27 | 1.9500 | 2.2650 | -- | | 2025-03-25 | 1.9420 | 2.2570 | -0.21% | | 2025-03-24 | 1.9460 | 2.2610 | -- | | 2025-03-20 | 1.9760 | 2.2910 | -0.05% | | 2025-03-19 | 1.9770 | 2.2920 | -0.20% | | 2025-03-18 | 1.9810 | 2.2960 | 0.20% | | 2025-03-17 | 1.9770 | 2.2920 | 0.10% | | 2025-03-14 | 1.9750 | 2.2900 | -- | | 2025-03-12 | 1.9770 | 2.2920 | -- | | 2025-03-10 | 1.9750 | 2.2900 | -- | | 2025-03-06 | 1.9680 | 2.2830 | -- | | 2025-03-03 | 1.9270 | 2.2420 | -0.05% | | 2025-02-28 | 1.9280 | 2.2430 | -1.48% | | 2025-02-27 | 1.9570 | 2.2720 | -0.15% | | 2025-02-26 | 1.9600 | 2.2750 | -- | | 2025-02-24 | 1.9400 | 2.2550 | 0.26% | | 2025-02-21 | 1.9350 | 2.2500 | -- | | 2025-02-13 | 1.8760 | 2.1910 | -- | | 2025-02-11 | 1.8620 | 2.1770 | -- | | 2025-02-06 | 1.8370 | 2.1520 | -- | | 2025-01-27 | 1.8010 | 2.1160 | -0.50% | | 2025-01-24 | 1.8100 | 2.1250 | -- | | 2025-01-17 | 1.7790 | 2.0940 | 0.62% | | 2025-01-16 | 1.7680 | 2.0830 | 0.00% | | 2025-01-15 | 1.7680 | 2.0830 | -- | | 2025-01-10 | 1.7270 | 2.0420 | -- | | 2025-01-08 | 1.7220 | 2.0370 | -- | | 2025-01-06 | 1.7080 | 2.0230 | -- | | 2024-12-31 | 1.7550 | 2.0700 | -1.29% | | 2024-12-30 | 1.7780 | 2.0930 | -0.28% | | 2024-12-27 | 1.7830 | 2.0980 | -- | | 2024-12-25 | 1.7640 | 2.0790 | -- | | 2024-12-23 | 1.7710 | 2.0860 | -1.77% | | 2024-12-20 | 1.8030 | 2.1180 | -- | | 2024-12-18 | 1.7790 | 2.0940 | 0.68% | | 2024-12-17 | 1.7670 | 2.0820 | -- | | 2024-12-12 | 1.8260 | 2.1410 | -- | | 2024-12-09 | 1.7780 | 2.0930 | 0.28% | | 2024-12-06 | 1.7730 | 2.0880 | 0.85% | | 2024-12-05 | 1.7580 | 2.0730 | 0.98% | | 2024-12-04 | 1.7410 | 2.0560 | -0.85% | | 2024-12-03 | 1.7560 | 2.0710 | -0.06% | | 2024-12-02 | 1.7570 | 2.0720 | 0.92% | | 2024-11-29 | 1.7410 | 2.0560 | 1.34% | | 2024-11-28 | 1.7180 | 2.0330 | 0.06% | | 2024-11-27 | 1.7170 | 2.0320 | 1.24% | | 2024-11-26 | 1.6960 | 2.0110 | -0.47% | | 2024-11-25 | 1.7040 | 2.0190 | 0.47% | | 2024-11-22 | 1.6960 | 2.0110 | -1.62% | | 2024-11-21 | 1.7240 | 2.0390 | 0.12% | | 2024-11-20 | 1.7220 | 2.0370 | 1.35% | | 2024-11-19 | 1.6990 | 2.0140 | 1.61% | | 2024-11-18 | 1.6720 | 1.9870 | -1.99% | | 2024-11-15 | 1.7060 | 2.0210 | -0.81% | | 2024-11-14 | 1.7200 | 2.0350 | -1.49% | | 2024-11-13 | 1.7460 | 2.0610 | -0.06% | | 2024-11-12 | 1.7470 | 2.0620 | -0.46% | | 2024-11-11 | 1.7550 | 2.0700 | 1.98% | | 2024-11-08 | 1.7210 | 2.0360 | 0.17% | | 2024-11-07 | 1.7180 | 2.0330 | 1.06% | | 2024-11-06 | 1.7000 | 2.0150 | -0.12% | | 2024-11-05 | 1.7020 | 2.0170 | 1.61% | | 2024-11-04 | 1.6750 | 1.9900 | 1.52% | | 2024-11-01 | 1.6500 | 1.9650 | -0.78% | | 2024-10-31 | 1.6630 | 1.9780 | 0.54% | | 2024-10-30 | 1.6540 | 1.9690 | -0.42% | | 2024-10-29 | 1.6610 | 1.9760 | -1.31% | | 2024-10-28 | 1.6830 | 1.9980 | 0.78% | | 2024-10-25 | 1.6700 | 1.9850 | 1.27% | | 2024-10-24 | 1.6490 | 1.9640 | -1.08% | | 2024-10-23 | 1.6670 | 1.9820 | 0.30% | | 2024-10-22 | 1.6620 | 1.9770 | 0.18% | | 2024-10-21 | 1.6590 | 1.9740 | 1.28% | | 2024-10-18 | 1.6380 | 1.9530 | 2.18% | | 2024-10-17 | 1.6030 | 1.9180 | 0.25% | | 2024-10-16 | 1.5990 | 1.9140 | -0.06% | | 2024-10-15 | 1.6000 | 1.9150 | -0.50% | | 2024-10-14 | 1.6080 | 1.9230 | 2.10% | | 2024-10-11 | 1.5750 | 1.8900 | -2.42% | | 2024-10-10 | 1.6140 | 1.9290 | 0.00% | | 2024-10-09 | 1.6140 | 1.9290 | -5.78% | | 2024-10-08 | 1.7130 | 2.0280 | 4.96% | | 2024-09-30 | 1.6320 | 1.9470 | 5.22% | | 2024-09-27 | 1.5510 | 1.8660 | 2.44% | | 2024-09-26 | 1.5140 | 1.8290 | 2.16% | | 2024-09-25 | 1.4820 | 1.7970 | 1.16% | | 2024-09-24 | 1.4650 | 1.7800 | -- | | 2024-09-19 | 1.4330 | 1.7480 | 0.70% | | 2024-09-18 | 1.4230 | 1.7380 | -- | | 2024-09-06 | 1.4580 | 1.7730 | -0.68% | | 2024-09-05 | 1.4680 | 1.7830 | 0.89% | | 2024-09-04 | 1.4550 | 1.7700 | 0.14% | | 2024-09-03 | 1.4530 | 1.7680 | 0.41% | | 2024-09-02 | 1.4470 | 1.7620 | -1.09% |
|