| 富国沪深300增强A(100038)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.7520 | 2.3380 | -- | | 2025-08-13 | 1.7150 | 2.3010 | -- | | 2025-08-11 | 1.6990 | 2.2850 | 0.06% | | 2025-08-08 | 1.6980 | 2.2840 | -- | | 2025-07-31 | 1.6710 | 2.2570 | -- | | 2025-07-28 | 1.6960 | 2.2820 | 0.06% | | 2025-07-25 | 1.6950 | 2.2810 | -0.41% | | 2025-07-24 | 1.7020 | 2.2880 | 0.59% | | 2025-07-23 | 1.6920 | 2.2780 | -- | | 2025-07-17 | 1.6520 | 2.2380 | -- | | 2025-07-11 | 1.6430 | 2.2290 | 0.12% | | 2025-07-10 | 1.6410 | 2.2270 | -- | | 2025-07-07 | 1.6280 | 2.2140 | -- | | 2025-07-02 | 1.6170 | 2.2030 | 0.00% | | 2025-07-01 | 1.6170 | 2.2030 | -- | | 2025-06-24 | 1.5950 | 2.1810 | -- | | 2025-06-20 | 1.5720 | 2.1580 | -- | | 2025-06-17 | 1.5810 | 2.1670 | -- | | 2025-06-12 | 1.5880 | 2.1740 | -- | | 2025-06-06 | 1.5760 | 2.1620 | -- | | 2025-05-29 | 1.5650 | 2.1510 | 0.45% | | 2025-05-28 | 1.5580 | 2.1440 | -- | | 2025-05-26 | 1.5620 | 2.1480 | -- | | 2025-05-21 | 1.5790 | 2.1650 | -- | | 2025-05-19 | 1.5630 | 2.1490 | -0.19% | | 2025-05-16 | 1.5660 | 2.1520 | -- | | 2025-05-13 | 1.5690 | 2.1550 | 0.32% | | 2025-05-12 | 1.5640 | 2.1500 | -- | | 2025-05-08 | 1.5510 | 2.1370 | 0.78% | | 2025-05-07 | 1.5390 | 2.1250 | 0.52% | | 2025-05-06 | 1.5310 | 2.1170 | -- | | 2025-04-25 | 1.5180 | 2.1040 | 0.20% | | 2025-04-24 | 1.5150 | 2.1010 | -- | | 2025-04-21 | 1.5120 | 2.0980 | -- | | 2025-04-17 | 1.5000 | 2.0860 | -0.07% | | 2025-04-16 | 1.5010 | 2.0870 | 0.07% | | 2025-04-15 | 1.5000 | 2.0860 | 0.27% | | 2025-04-14 | 1.4960 | 2.0820 | -- | | 2025-04-10 | 1.4870 | 2.0730 | 1.36% | | 2025-04-09 | 1.4670 | 2.0530 | -- | | 2025-04-07 | 1.4400 | 2.0260 | -- | | 2025-04-02 | 1.5610 | 2.1470 | -- | | 2025-03-27 | 1.5740 | 2.1600 | -- | | 2025-03-25 | 1.5740 | 2.1600 | 0.00% | | 2025-03-24 | 1.5740 | 2.1600 | -- | | 2025-03-20 | 1.5900 | 2.1760 | -0.62% | | 2025-03-19 | 1.6000 | 2.1860 | 0.13% | | 2025-03-18 | 1.5980 | 2.1840 | -- | | 2025-03-12 | 1.5710 | 2.1570 | -- | | 2025-03-10 | 1.5710 | 2.1570 | -- | | 2025-03-06 | 1.5810 | 2.1670 | 1.15% | | 2025-03-05 | 1.5630 | 2.1490 | -- | | 2025-03-03 | 1.5550 | 2.1410 | -- | | 2025-02-25 | 1.5650 | 2.1510 | -1.01% | | 2025-02-24 | 1.5810 | 2.1670 | -- | | 2025-02-18 | 1.5660 | 2.1520 | -0.76% | | 2025-02-17 | 1.5780 | 2.1640 | -- | | 2025-02-13 | 1.5650 | 2.1510 | -- | | 2025-02-10 | 1.5640 | 2.1500 | -- | | 2025-02-05 | 1.5240 | 2.1100 | -0.72% | | 2025-01-27 | 1.5350 | 2.1210 | -0.13% | | 2025-01-24 | 1.5370 | 2.1230 | 0.85% | | 2025-01-23 | 1.5240 | 2.1100 | 0.26% | | 2025-01-22 | 1.5200 | 2.1060 | -- | | 2025-01-20 | 1.5330 | 2.1190 | 0.33% | | 2025-01-17 | 1.5280 | 2.1140 | -- | | 2025-01-15 | 1.5200 | 2.1060 | -0.52% | | 2025-01-14 | 1.5280 | 2.1140 | 2.41% | | 2025-01-13 | 1.4920 | 2.0780 | -- | | 2025-01-09 | 1.5140 | 2.1000 | -- | | 2025-01-07 | 1.5180 | 2.1040 | -- | | 2025-01-03 | 1.5130 | 2.0990 | -1.11% | | 2025-01-02 | 1.5300 | 2.1160 | -2.61% | | 2024-12-31 | 1.5710 | 2.1570 | -1.32% | | 2024-12-30 | 1.5920 | 2.1780 | -- | | 2024-12-26 | 1.5840 | 2.1700 | -- | | 2024-12-19 | 1.5700 | 2.1560 | 0.06% | | 2024-12-18 | 1.5690 | 2.1550 | -- | | 2024-12-16 | 1.5600 | 2.1460 | -0.45% | | 2024-12-13 | 1.5670 | 2.1530 | -- | | 2024-12-11 | 1.5830 | 2.1690 | 0.19% | | 2024-12-10 | 1.5800 | 2.1660 | 0.51% | | 2024-12-09 | 1.5720 | 2.1580 | 0.00% | | 2024-12-06 | 1.5720 | 2.1580 | 1.16% | | 2024-12-05 | 1.5540 | 2.1400 | -0.13% | | 2024-12-04 | 1.5560 | 2.1420 | -0.51% | | 2024-12-03 | 1.5640 | 2.1500 | 0.26% | | 2024-12-02 | 1.5600 | 2.1460 | 0.65% | | 2024-11-29 | 1.5500 | 2.1360 | 0.91% | | 2024-11-28 | 1.5360 | 2.1220 | -0.71% | | 2024-11-27 | 1.5470 | 2.1330 | 1.51% | | 2024-11-26 | 1.5240 | 2.1100 | -0.13% | | 2024-11-25 | 1.5260 | 2.1120 | -0.46% | | 2024-11-22 | 1.5330 | 2.1190 | -2.91% | | 2024-11-21 | 1.5790 | 2.1650 | 0.00% | | 2024-11-20 | 1.5790 | 2.1650 | 0.19% | | 2024-11-19 | 1.5760 | 2.1620 | 0.51% | | 2024-11-18 | 1.5680 | 2.1540 | -0.51% | | 2024-11-15 | 1.5760 | 2.1620 | -1.50% | | 2024-11-14 | 1.6000 | 2.1860 | -1.66% | | 2024-11-13 | 1.6270 | 2.2130 | 0.62% | | 2024-11-12 | 1.6170 | 2.2030 | -0.98% | | 2024-11-11 | 1.6330 | 2.2190 | 0.68% | | 2024-11-08 | 1.6220 | 2.2080 | -0.92% | | 2024-11-07 | 1.6370 | 2.2230 | 2.63% | | 2024-11-06 | 1.5950 | 2.1810 | -0.56% | | 2024-11-05 | 1.6040 | 2.1900 | 2.17% | | 2024-11-04 | 1.5700 | 2.1560 | 1.23% | | 2024-11-01 | 1.5510 | 2.1370 | 0.06% | | 2024-10-31 | 1.5500 | 2.1360 | -0.26% | | 2024-10-30 | 1.5540 | 2.1400 | -0.70% | | 2024-10-29 | 1.5650 | 2.1510 | -0.89% | | 2024-10-28 | 1.5790 | 2.1650 | 0.06% | | 2024-10-25 | 1.5780 | 2.1640 | 0.32% | | 2024-10-24 | 1.5730 | 2.1590 | -1.13% | | 2024-10-23 | 1.5910 | 2.1770 | 0.44% | | 2024-10-22 | 1.5840 | 2.1700 | 0.51% | | 2024-10-21 | 1.5760 | 2.1620 | 0.13% | | 2024-10-18 | 1.5740 | 2.1600 | 2.88% | | 2024-10-17 | 1.5300 | 2.1160 | -1.03% | | 2024-10-16 | 1.5460 | 2.1320 | -0.51% | | 2024-10-15 | 1.5540 | 2.1400 | -2.45% | | 2024-10-14 | 1.5930 | 2.1790 | 1.85% | | 2024-10-11 | 1.5640 | 2.1500 | -2.74% | | 2024-10-10 | 1.6080 | 2.1940 | 1.52% | | 2024-10-09 | 1.5840 | 2.1700 | -6.93% | | 2024-10-08 | 1.7020 | 2.2880 | 5.19% | | 2024-09-30 | 1.6180 | 2.2040 | 7.58% | | 2024-09-27 | 1.5040 | 2.0900 | 3.37% | | 2024-09-26 | 1.4550 | 2.0410 | 3.56% | | 2024-09-25 | 1.4050 | 1.9910 | -- | | 2024-09-12 | 1.3270 | 1.9130 | -0.45% | | 2024-09-11 | 1.3330 | 1.9190 | -- | | 2024-09-09 | 1.3380 | 1.9240 | -1.11% | | 2024-09-06 | 1.3530 | 1.9390 | -0.73% | | 2024-09-05 | 1.3630 | 1.9490 | 0.15% | | 2024-09-04 | 1.3610 | 1.9470 | -0.44% | | 2024-09-03 | 1.3670 | 1.9530 | 0.22% | | 2024-09-02 | 1.3640 | 1.9500 | -- |
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