| 富国均衡优选(010662)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 | 1.1427 | 1.1427 | -1.11% | | 2025-08-20 | 1.1555 | 1.1555 | 0.16% | | 2025-08-19 | 1.1537 | 1.1537 | 0.25% | | 2025-08-18 | 1.1508 | 1.1508 | 0.88% | | 2025-08-15 | 1.1408 | 1.1408 | -- | | 2025-08-12 | 1.0888 | 1.0888 | -- | | 2025-08-07 | 1.0529 | 1.0529 | -- | | 2025-08-05 | 1.0438 | 1.0438 | 0.67% | | 2025-08-04 | 1.0369 | 1.0369 | -- | | 2025-07-31 | 1.0362 | 1.0362 | -- | | 2025-07-29 | 1.0500 | 1.0500 | -- | | 2025-07-25 | 0.9984 | 0.9984 | 0.28% | | 2025-07-24 | 0.9956 | 0.9956 | 0.98% | | 2025-07-23 | 0.9859 | 0.9859 | -- | | 2025-07-16 | 0.9568 | 0.9568 | -0.49% | | 2025-07-15 | 0.9615 | 0.9615 | -- | | 2025-07-11 | 0.9301 | 0.9301 | -- | | 2025-07-04 | 0.9225 | 0.9225 | 1.07% | | 2025-07-03 | 0.9127 | 0.9127 | 1.42% | | 2025-07-02 | 0.8999 | 0.8999 | -1.62% | | 2025-07-01 | 0.9147 | 0.9147 | 1.31% | | 2025-06-30 | 0.9029 | 0.9029 | -- | | 2025-06-26 | 0.8868 | 0.8868 | 0.60% | | 2025-06-25 | 0.8815 | 0.8815 | 1.83% | | 2025-06-24 | 0.8657 | 0.8657 | -- | | 2025-06-19 | 0.8569 | 0.8569 | -1.37% | | 2025-06-18 | 0.8688 | 0.8688 | 0.61% | | 2025-06-17 | 0.8635 | 0.8635 | -- | | 2025-06-12 | 0.8594 | 0.8594 | -- | | 2025-06-10 | 0.8518 | 0.8518 | -- | | 2025-06-05 | 0.8542 | 0.8542 | 1.27% | | 2025-06-04 | 0.8435 | 0.8435 | -- | | 2025-05-29 | 0.8409 | 0.8409 | 1.19% | | 2025-05-28 | 0.8310 | 0.8310 | -- | | 2025-05-26 | 0.8354 | 0.8354 | -- | | 2025-05-19 | 0.8412 | 0.8412 | -- | | 2025-05-15 | 0.8334 | 0.8334 | -- | | 2025-05-12 | 0.8490 | 0.8490 | -- | | 2025-05-08 | 0.8341 | 0.8341 | 0.75% | | 2025-05-07 | 0.8279 | 0.8279 | -- | | 2025-04-24 | 0.8034 | 0.8034 | -0.14% | | 2025-04-23 | 0.8045 | 0.8045 | 1.75% | | 2025-04-22 | 0.7907 | 0.7907 | -0.42% | | 2025-04-21 | 0.7940 | 0.7940 | -- | | 2025-04-17 | 0.7752 | 0.7752 | 0.43% | | 2025-04-16 | 0.7719 | 0.7719 | -- | | 2025-04-11 | 0.7825 | 0.7825 | 2.29% | | 2025-04-10 | 0.7650 | 0.7650 | 2.64% | | 2025-04-09 | 0.7453 | 0.7453 | -- | | 2025-04-02 | 0.8442 | 0.8442 | 0.23% | | 2025-04-01 | 0.8423 | 0.8423 | -0.12% | | 2025-03-31 | 0.8433 | 0.8433 | -1.32% | | 2025-03-28 | 0.8546 | 0.8546 | -0.25% | | 2025-03-27 | 0.8567 | 0.8567 | -- | | 2025-03-25 | 0.8531 | 0.8531 | -1.54% | | 2025-03-24 | 0.8664 | 0.8664 | -- | | 2025-03-20 | 0.8825 | 0.8825 | -0.65% | | 2025-03-19 | 0.8883 | 0.8883 | -0.90% | | 2025-03-18 | 0.8964 | 0.8964 | 0.69% | | 2025-03-17 | 0.8903 | 0.8903 | 1.01% | | 2025-03-14 | 0.8814 | 0.8814 | -- | | 2025-03-12 | 0.8685 | 0.8685 | -- | | 2025-03-10 | 0.8650 | 0.8650 | -- | | 2025-03-06 | 0.8683 | 0.8683 | 2.53% | | 2025-03-05 | 0.8469 | 0.8469 | 1.33% | | 2025-03-04 | 0.8358 | 0.8358 | -- | | 2025-02-26 | 0.8745 | 0.8745 | 0.53% | | 2025-02-25 | 0.8699 | 0.8699 | -0.55% | | 2025-02-24 | 0.8747 | 0.8747 | -0.75% | | 2025-02-21 | 0.8813 | 0.8813 | 2.84% | | 2025-02-20 | 0.8570 | 0.8570 | -- | | 2025-02-17 | 0.8573 | 0.8573 | -- | | 2025-02-13 | 0.8416 | 0.8416 | -1.46% | | 2025-02-12 | 0.8541 | 0.8541 | 1.44% | | 2025-02-11 | 0.8420 | 0.8420 | -- | | 2025-02-06 | 0.8256 | 0.8256 | 2.46% | | 2025-02-05 | 0.8058 | 0.8058 | -- | | 2025-01-23 | 0.8259 | 0.8259 | -0.90% | | 2025-01-22 | 0.8334 | 0.8334 | 0.53% | | 2025-01-21 | 0.8290 | 0.8290 | 1.00% | | 2025-01-20 | 0.8208 | 0.8208 | 1.46% | | 2025-01-17 | 0.8090 | 0.8090 | 1.01% | | 2025-01-16 | 0.8009 | 0.8009 | -0.34% | | 2025-01-15 | 0.8036 | 0.8036 | -1.56% | | 2025-01-14 | 0.8163 | 0.8163 | 2.83% | | 2025-01-13 | 0.7938 | 0.7938 | -- | | 2025-01-09 | 0.8099 | 0.8099 | -- | | 2025-01-06 | 0.7834 | 0.7834 | -0.37% | | 2025-01-03 | 0.7863 | 0.7863 | -1.50% | | 2025-01-02 | 0.7983 | 0.7983 | -- | | 2024-12-26 | 0.8299 | 0.8299 | -- | | 2024-12-24 | 0.8165 | 0.8165 | 2.09% | | 2024-12-23 | 0.7998 | 0.7998 | -1.10% | | 2024-12-20 | 0.8087 | 0.8087 | 0.04% | | 2024-12-19 | 0.8084 | 0.8084 | 1.28% | | 2024-12-18 | 0.7982 | 0.7982 | -- | | 2024-12-13 | 0.8083 | 0.8083 | -- | | 2024-12-11 | 0.8155 | 0.8155 | 0.33% | | 2024-12-10 | 0.8128 | 0.8128 | 0.81% | | 2024-12-09 | 0.8063 | 0.8063 | -0.49% | | 2024-12-06 | 0.8103 | 0.8103 | 1.12% | | 2024-12-05 | 0.8013 | 0.8013 | 0.39% | | 2024-12-04 | 0.7982 | 0.7982 | -0.62% | | 2024-12-03 | 0.8032 | 0.8032 | -0.42% | | 2024-12-02 | 0.8066 | 0.8066 | 2.13% | | 2024-11-29 | 0.7898 | 0.7898 | 1.31% | | 2024-11-28 | 0.7796 | 0.7796 | -1.20% | | 2024-11-27 | 0.7891 | 0.7891 | 1.89% | | 2024-11-26 | 0.7745 | 0.7745 | -0.54% | | 2024-11-25 | 0.7787 | 0.7787 | -0.66% | | 2024-11-22 | 0.7839 | 0.7839 | -2.73% | | 2024-11-21 | 0.8059 | 0.8059 | -0.37% | | 2024-11-20 | 0.8089 | 0.8089 | 0.92% | | 2024-11-19 | 0.8015 | 0.8015 | 1.57% | | 2024-11-18 | 0.7891 | 0.7891 | -1.78% | | 2024-11-15 | 0.8034 | 0.8034 | -2.16% | | 2024-11-14 | 0.8211 | 0.8211 | -1.79% | | 2024-11-13 | 0.8361 | 0.8361 | 0.92% | | 2024-11-12 | 0.8285 | 0.8285 | -1.18% | | 2024-11-11 | 0.8384 | 0.8384 | 1.85% | | 2024-11-08 | 0.8232 | 0.8232 | -0.94% | | 2024-11-07 | 0.8310 | 0.8310 | 1.33% | | 2024-11-06 | 0.8201 | 0.8201 | -0.85% | | 2024-11-05 | 0.8271 | 0.8271 | 2.30% | | 2024-11-04 | 0.8085 | 0.8085 | 1.34% | | 2024-11-01 | 0.7978 | 0.7978 | -0.80% | | 2024-10-31 | 0.8042 | 0.8042 | -0.11% | | 2024-10-30 | 0.8051 | 0.8051 | -0.98% | | 2024-10-29 | 0.8131 | 0.8131 | -0.31% | | 2024-10-28 | 0.8156 | 0.8156 | 0.09% | | 2024-10-25 | 0.8149 | 0.8149 | 1.04% | | 2024-10-24 | 0.8065 | 0.8065 | -1.07% | | 2024-10-23 | 0.8152 | 0.8152 | -0.21% | | 2024-10-22 | 0.8169 | 0.8169 | 0.59% | | 2024-10-21 | 0.8121 | 0.8121 | 0.73% | | 2024-10-18 | 0.8062 | 0.8062 | 4.17% | | 2024-10-17 | 0.7739 | 0.7739 | 0.09% | | 2024-10-16 | 0.7732 | 0.7732 | -1.48% | | 2024-10-15 | 0.7848 | 0.7848 | -2.41% | | 2024-10-14 | 0.8042 | 0.8042 | 1.93% | | 2024-10-11 | 0.7890 | 0.7890 | -2.71% | | 2024-10-10 | 0.8110 | 0.8110 | -0.01% | | 2024-10-09 | 0.8111 | 0.8111 | -6.19% | | 2024-10-08 | 0.8646 | 0.8646 | 6.61% | | 2024-09-30 | 0.8110 | 0.8110 | 8.47% | | 2024-09-27 | 0.7477 | 0.7477 | 4.84% | | 2024-09-26 | 0.7132 | 0.7132 | 2.59% | | 2024-09-25 | 0.6952 | 0.6952 | -- | | 2024-09-23 | 0.6672 | 0.6672 | -- | | 2024-09-19 | 0.6695 | 0.6695 | -- | | 2024-09-13 | 0.6716 | 0.6716 | 0.15% | | 2024-09-12 | 0.6706 | 0.6706 | -- | | 2024-09-10 | 0.6727 | 0.6727 | -- | | 2024-09-06 | 0.6759 | 0.6759 | -1.39% | | 2024-09-05 | 0.6854 | 0.6854 | 0.00% | | 2024-09-04 | 0.6854 | 0.6854 | -0.98% | | 2024-09-03 | 0.6922 | 0.6922 | 0.77% | | 2024-09-02 | 0.6869 | 0.6869 | -- |
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