| 富国积极成长一年(009693)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 | 1.8886 | 1.8886 | -1.08% | | 2025-08-20 | 1.9092 | 1.9092 | -0.50% | | 2025-08-19 | 1.9187 | 1.9187 | 0.49% | | 2025-08-18 | 1.9093 | 1.9093 | 1.65% | | 2025-08-15 | 1.8784 | 1.8784 | -- | | 2025-08-12 | 1.8128 | 1.8128 | -- | | 2025-08-06 | 1.7632 | 1.7632 | -- | | 2025-07-31 | 1.7340 | 1.7340 | -- | | 2025-07-29 | 1.7392 | 1.7392 | 1.70% | | 2025-07-28 | 1.7101 | 1.7101 | -- | | 2025-07-24 | 1.6498 | 1.6498 | 1.44% | | 2025-07-23 | 1.6263 | 1.6263 | -- | | 2025-07-11 | 1.5608 | 1.5608 | 0.38% | | 2025-07-10 | 1.5549 | 1.5549 | -- | | 2025-07-07 | 1.5600 | 1.5600 | -1.20% | | 2025-07-04 | 1.5790 | 1.5790 | 0.75% | | 2025-07-03 | 1.5673 | 1.5673 | 1.31% | | 2025-07-02 | 1.5471 | 1.5471 | -1.45% | | 2025-07-01 | 1.5699 | 1.5699 | 1.17% | | 2025-06-30 | 1.5518 | 1.5518 | -- | | 2025-06-25 | 1.5319 | 1.5319 | 0.68% | | 2025-06-24 | 1.5216 | 1.5216 | 2.96% | | 2025-06-23 | 1.4779 | 1.4779 | -- | | 2025-06-19 | 1.4810 | 1.4810 | -2.21% | | 2025-06-18 | 1.5144 | 1.5144 | -0.36% | | 2025-06-17 | 1.5199 | 1.5199 | -- | | 2025-06-12 | 1.5653 | 1.5653 | 1.29% | | 2025-06-11 | 1.5453 | 1.5453 | -0.61% | | 2025-06-10 | 1.5548 | 1.5548 | -- | | 2025-06-06 | 1.5125 | 1.5125 | -0.51% | | 2025-06-05 | 1.5202 | 1.5202 | -0.38% | | 2025-06-04 | 1.5260 | 1.5260 | -- | | 2025-05-30 | 1.4779 | 1.4779 | -0.37% | | 2025-05-29 | 1.4834 | 1.4834 | -- | | 2025-05-23 | 1.4640 | 1.4640 | -- | | 2025-05-19 | 1.4479 | 1.4479 | -- | | 2025-05-15 | 1.3893 | 1.3893 | -- | | 2025-05-12 | 1.4062 | 1.4062 | -- | | 2025-05-08 | 1.3955 | 1.3955 | -- | | 2025-04-29 | 1.3441 | 1.3441 | -- | | 2025-04-23 | 1.3571 | 1.3571 | 0.63% | | 2025-04-22 | 1.3486 | 1.3486 | 0.10% | | 2025-04-21 | 1.3473 | 1.3473 | 3.02% | | 2025-04-18 | 1.3078 | 1.3078 | -- | | 2025-04-16 | 1.3049 | 1.3049 | -- | | 2025-04-11 | 1.2938 | 1.2938 | -- | | 2025-04-07 | 1.1526 | 1.1526 | -13.65% | | 2025-04-03 | 1.3348 | 1.3348 | -1.70% | | 2025-04-02 | 1.3579 | 1.3579 | 0.16% | | 2025-04-01 | 1.3557 | 1.3557 | 1.73% | | 2025-03-31 | 1.3327 | 1.3327 | -- | | 2025-03-25 | 1.3328 | 1.3328 | -- | | 2025-03-20 | 1.3844 | 1.3844 | 0.29% | | 2025-03-19 | 1.3804 | 1.3804 | -1.70% | | 2025-03-18 | 1.4043 | 1.4043 | 0.07% | | 2025-03-17 | 1.4033 | 1.4033 | 1.15% | | 2025-03-14 | 1.3874 | 1.3874 | -- | | 2025-03-12 | 1.3812 | 1.3812 | -- | | 2025-03-10 | 1.3636 | 1.3636 | 1.59% | | 2025-03-07 | 1.3423 | 1.3423 | -0.39% | | 2025-03-06 | 1.3476 | 1.3476 | 1.59% | | 2025-03-05 | 1.3265 | 1.3265 | -- | | 2025-03-03 | 1.2938 | 1.2938 | -- | | 2025-02-27 | 1.3496 | 1.3496 | 0.84% | | 2025-02-26 | 1.3384 | 1.3384 | 1.35% | | 2025-02-25 | 1.3206 | 1.3206 | -0.97% | | 2025-02-24 | 1.3336 | 1.3336 | 1.03% | | 2025-02-21 | 1.3200 | 1.3200 | -- | | 2025-02-13 | 1.2224 | 1.2224 | -- | | 2025-02-11 | 1.2340 | 1.2340 | -- | | 2025-01-27 | 1.1706 | 1.1706 | -- | | 2025-01-23 | 1.1788 | 1.1788 | -0.62% | | 2025-01-22 | 1.1861 | 1.1861 | -- | | 2025-01-20 | 1.1782 | 1.1782 | 1.90% | | 2025-01-17 | 1.1562 | 1.1562 | -- | | 2025-01-15 | 1.1526 | 1.1526 | -- | | 2025-01-07 | 1.1227 | 1.1227 | 2.95% | | 2025-01-06 | 1.0905 | 1.0905 | -0.88% | | 2025-01-03 | 1.1002 | 1.1002 | -- | | 2024-12-30 | 1.1875 | 1.1875 | -0.91% | | 2024-12-27 | 1.1984 | 1.1984 | -0.56% | | 2024-12-26 | 1.2052 | 1.2052 | -- | | 2024-12-20 | 1.2159 | 1.2159 | 1.77% | | 2024-12-19 | 1.1947 | 1.1947 | 1.21% | | 2024-12-18 | 1.1804 | 1.1804 | 0.25% | | 2024-12-17 | 1.1775 | 1.1775 | -2.72% | | 2024-12-16 | 1.2104 | 1.2104 | -1.15% | | 2024-12-13 | 1.2245 | 1.2245 | -0.68% | | 2024-12-12 | 1.2329 | 1.2329 | 0.19% | | 2024-12-11 | 1.2306 | 1.2306 | 0.79% | | 2024-12-10 | 1.2209 | 1.2209 | 1.27% | | 2024-12-09 | 1.2056 | 1.2056 | -0.75% | | 2024-12-06 | 1.2147 | 1.2147 | -0.60% | | 2024-12-05 | 1.2220 | 1.2220 | 2.32% | | 2024-12-04 | 1.1943 | 1.1943 | -1.14% | | 2024-12-03 | 1.2081 | 1.2081 | -0.49% | | 2024-12-02 | 1.2141 | 1.2141 | 1.62% | | 2024-11-29 | 1.1947 | 1.1947 | 2.82% | | 2024-11-28 | 1.1619 | 1.1619 | -0.55% | | 2024-11-27 | 1.1683 | 1.1683 | 2.25% | | 2024-11-26 | 1.1426 | 1.1426 | -1.35% | | 2024-11-25 | 1.1582 | 1.1582 | 0.22% | | 2024-11-22 | 1.1557 | 1.1557 | -3.33% | | 2024-11-21 | 1.1955 | 1.1955 | -0.45% | | 2024-11-20 | 1.2009 | 1.2009 | 2.54% | | 2024-11-19 | 1.1712 | 1.1712 | 2.55% | | 2024-11-18 | 1.1421 | 1.1421 | -3.60% | | 2024-11-15 | 1.1848 | 1.1848 | -1.95% | | 2024-11-14 | 1.2084 | 1.2084 | -3.16% | | 2024-11-13 | 1.2478 | 1.2478 | 1.20% | | 2024-11-12 | 1.2330 | 1.2330 | -0.63% | | 2024-11-11 | 1.2408 | 1.2408 | 3.65% | | 2024-11-08 | 1.1971 | 1.1971 | -0.27% | | 2024-11-07 | 1.2004 | 1.2004 | 1.27% | | 2024-11-06 | 1.1854 | 1.1854 | 0.59% | | 2024-11-05 | 1.1785 | 1.1785 | 3.13% | | 2024-11-04 | 1.1427 | 1.1427 | 3.19% | | 2024-11-01 | 1.1074 | 1.1074 | -2.00% | | 2024-10-31 | 1.1300 | 1.1300 | -0.66% | | 2024-10-30 | 1.1375 | 1.1375 | -0.52% | | 2024-10-29 | 1.1434 | 1.1434 | -1.76% | | 2024-10-28 | 1.1639 | 1.1639 | 0.74% | | 2024-10-25 | 1.1554 | 1.1554 | 0.19% | | 2024-10-24 | 1.1532 | 1.1532 | -0.43% | | 2024-10-23 | 1.1582 | 1.1582 | -0.40% | | 2024-10-22 | 1.1629 | 1.1629 | 0.26% | | 2024-10-21 | 1.1599 | 1.1599 | 3.23% | | 2024-10-18 | 1.1236 | 1.1236 | 4.45% | | 2024-10-17 | 1.0757 | 1.0757 | 0.35% | | 2024-10-16 | 1.0719 | 1.0719 | 0.25% | | 2024-10-15 | 1.0692 | 1.0692 | -2.35% | | 2024-10-14 | 1.0949 | 1.0949 | 3.46% | | 2024-10-11 | 1.0583 | 1.0583 | -3.90% | | 2024-10-10 | 1.1012 | 1.1012 | -1.09% | | 2024-10-09 | 1.1133 | 1.1133 | -10.76% | | 2024-10-08 | 1.2476 | 1.2476 | 9.78% | | 2024-09-30 | 1.1365 | 1.1365 | 12.03% | | 2024-09-27 | 1.0145 | 1.0145 | 6.09% | | 2024-09-26 | 0.9563 | 0.9563 | 3.91% | | 2024-09-25 | 0.9203 | 0.9203 | 1.04% | | 2024-09-24 | 0.9108 | 0.9108 | -- | | 2024-09-20 | 0.8836 | 0.8836 | -- | | 2024-09-18 | 0.8840 | 0.8840 | -- | | 2024-09-10 | 0.8985 | 0.8985 | -- | | 2024-09-06 | 0.9060 | 0.9060 | -1.55% | | 2024-09-05 | 0.9203 | 0.9203 | 0.21% | | 2024-09-04 | 0.9184 | 0.9184 | -1.00% | | 2024-09-03 | 0.9277 | 0.9277 | 1.34% |
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