| 富国浦诚回报12个月持有A(012828)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 | 0.9917 | 0.9917 | 0.16% | | 2025-08-20 | 0.9901 | 0.9901 | 0.40% | | 2025-08-19 | 0.9862 | 0.9862 | -0.14% | | 2025-08-18 | 0.9876 | 0.9876 | -0.26% | | 2025-08-15 | 0.9902 | 0.9902 | -- | | 2025-08-13 | 0.9880 | 0.9880 | 0.42% | | 2025-08-12 | 0.9839 | 0.9839 | -- | | 2025-08-08 | 0.9846 | 0.9846 | 0.39% | | 2025-08-07 | 0.9808 | 0.9808 | 0.02% | | 2025-08-06 | 0.9806 | 0.9806 | -- | | 2025-08-01 | 0.9736 | 0.9736 | -0.03% | | 2025-07-31 | 0.9739 | 0.9739 | -0.70% | | 2025-07-30 | 0.9808 | 0.9808 | 0.06% | | 2025-07-29 | 0.9802 | 0.9802 | -0.01% | | 2025-07-28 | 0.9803 | 0.9803 | -0.06% | | 2025-07-25 | 0.9809 | 0.9809 | -0.13% | | 2025-07-24 | 0.9822 | 0.9822 | -- | | 2025-07-22 | 0.9851 | 0.9851 | -- | | 2025-07-18 | 0.9747 | 0.9747 | -- | | 2025-07-15 | 0.9736 | 0.9736 | -0.02% | | 2025-07-14 | 0.9738 | 0.9738 | 0.24% | | 2025-07-11 | 0.9715 | 0.9715 | 0.02% | | 2025-07-10 | 0.9713 | 0.9713 | -- | | 2025-07-08 | 0.9716 | 0.9716 | -- | | 2025-07-04 | 0.9729 | 0.9729 | -- | | 2025-07-02 | 0.9737 | 0.9737 | 0.23% | | 2025-07-01 | 0.9715 | 0.9715 | 0.39% | | 2025-06-30 | 0.9677 | 0.9677 | 0.01% | | 2025-06-27 | 0.9676 | 0.9676 | 0.17% | | 2025-06-26 | 0.9660 | 0.9660 | -- | | 2025-06-24 | 0.9645 | 0.9645 | 0.16% | | 2025-06-23 | 0.9630 | 0.9630 | -- | | 2025-06-18 | 0.9666 | 0.9666 | -- | | 2025-06-13 | 0.9662 | 0.9662 | 0.03% | | 2025-06-12 | 0.9659 | 0.9659 | 0.23% | | 2025-06-11 | 0.9637 | 0.9637 | 0.40% | | 2025-06-10 | 0.9599 | 0.9599 | -- | | 2025-06-06 | 0.9583 | 0.9583 | -- | | 2025-06-04 | 0.9575 | 0.9575 | 0.18% | | 2025-06-03 | 0.9558 | 0.9558 | 0.13% | | 2025-05-30 | 0.9546 | 0.9546 | -- | | 2025-05-27 | 0.9551 | 0.9551 | -- | | 2025-05-12 | 0.9662 | 0.9662 | -- | | 2025-05-06 | 0.9617 | 0.9617 | -- | | 2025-04-29 | 0.9577 | 0.9577 | -- | | 2025-04-25 | 0.9584 | 0.9584 | 0.25% | | 2025-04-24 | 0.9560 | 0.9560 | 0.02% | | 2025-04-23 | 0.9558 | 0.9558 | -0.11% | | 2025-04-22 | 0.9569 | 0.9569 | 0.26% | | 2025-04-21 | 0.9544 | 0.9544 | 0.44% | | 2025-04-18 | 0.9502 | 0.9502 | 0.04% | | 2025-04-17 | 0.9498 | 0.9498 | -0.04% | | 2025-04-16 | 0.9502 | 0.9502 | -- | | 2025-04-07 | 0.9365 | 0.9365 | -2.65% | | 2025-04-03 | 0.9620 | 0.9620 | -0.41% | | 2025-04-02 | 0.9660 | 0.9660 | -0.08% | | 2025-04-01 | 0.9668 | 0.9668 | -- | | 2025-03-26 | 0.9717 | 0.9717 | -0.10% | | 2025-03-25 | 0.9727 | 0.9727 | -- | | 2025-03-21 | 0.9737 | 0.9737 | -0.43% | | 2025-03-20 | 0.9779 | 0.9779 | -0.15% | | 2025-03-19 | 0.9794 | 0.9794 | -- | | 2025-03-17 | 0.9785 | 0.9785 | -- | | 2025-03-13 | 0.9772 | 0.9772 | -0.08% | | 2025-03-12 | 0.9780 | 0.9780 | -0.04% | | 2025-03-11 | 0.9784 | 0.9784 | -0.07% | | 2025-03-10 | 0.9791 | 0.9791 | -- | | 2025-03-03 | 0.9709 | 0.9709 | 0.36% | | 2025-02-28 | 0.9674 | 0.9674 | -- | | 2025-02-26 | 0.9701 | 0.9701 | -- | | 2025-02-24 | 0.9703 | 0.9703 | -0.03% | | 2025-02-21 | 0.9706 | 0.9706 | -- | | 2025-02-19 | 0.9688 | 0.9688 | 0.16% | | 2025-02-18 | 0.9673 | 0.9673 | -0.13% | | 2025-02-17 | 0.9686 | 0.9686 | -0.31% | | 2025-02-14 | 0.9716 | 0.9716 | 0.30% | | 2025-02-13 | 0.9687 | 0.9687 | -- | | 2025-02-11 | 0.9714 | 0.9714 | -0.04% | | 2025-02-10 | 0.9718 | 0.9718 | -- | | 2025-02-06 | 0.9658 | 0.9658 | -- | | 2025-01-27 | 0.9653 | 0.9653 | -- | | 2025-01-22 | 0.9627 | 0.9627 | -- | | 2025-01-17 | 0.9625 | 0.9625 | 0.11% | | 2025-01-16 | 0.9614 | 0.9614 | 0.46% | | 2025-01-15 | 0.9570 | 0.9570 | -0.18% | | 2025-01-14 | 0.9587 | 0.9587 | 0.69% | | 2025-01-13 | 0.9521 | 0.9521 | 0.04% | | 2025-01-10 | 0.9517 | 0.9517 | -- | | 2025-01-08 | 0.9571 | 0.9571 | -0.16% | | 2025-01-07 | 0.9586 | 0.9586 | 0.07% | | 2025-01-06 | 0.9579 | 0.9579 | -0.03% | | 2025-01-03 | 0.9582 | 0.9582 | -- | | 2024-12-27 | 0.9627 | 0.9627 | -- | | 2024-12-24 | 0.9641 | 0.9641 | -- | | 2024-12-20 | 0.9619 | 0.9619 | -0.21% | | 2024-12-19 | 0.9639 | 0.9639 | 0.05% | | 2024-12-18 | 0.9634 | 0.9634 | 0.04% | | 2024-12-17 | 0.9630 | 0.9630 | -0.17% | | 2024-12-16 | 0.9646 | 0.9646 | -0.26% | | 2024-12-13 | 0.9671 | 0.9671 | -- | | 2024-12-11 | 0.9700 | 0.9700 | 0.25% | | 2024-12-10 | 0.9676 | 0.9676 | 0.06% | | 2024-12-09 | 0.9670 | 0.9670 | -0.02% | | 2024-12-06 | 0.9672 | 0.9672 | 0.17% | | 2024-12-05 | 0.9656 | 0.9656 | -0.06% | | 2024-12-04 | 0.9662 | 0.9662 | -0.09% | | 2024-12-03 | 0.9671 | 0.9671 | 0.03% | | 2024-12-02 | 0.9668 | 0.9668 | 0.23% | | 2024-11-29 | 0.9646 | 0.9646 | 0.23% | | 2024-11-28 | 0.9624 | 0.9624 | -0.15% | | 2024-11-27 | 0.9638 | 0.9638 | 0.37% | | 2024-11-26 | 0.9602 | 0.9602 | 0.00% | | 2024-11-25 | 0.9602 | 0.9602 | 0.02% | | 2024-11-22 | 0.9600 | 0.9600 | -0.61% | | 2024-11-21 | 0.9659 | 0.9659 | 0.00% | | 2024-11-20 | 0.9659 | 0.9659 | 0.13% | | 2024-11-19 | 0.9646 | 0.9646 | 0.09% | | 2024-11-18 | 0.9637 | 0.9637 | -0.32% | | 2024-11-15 | 0.9668 | 0.9668 | -0.18% | | 2024-11-14 | 0.9685 | 0.9685 | -0.52% | | 2024-11-13 | 0.9736 | 0.9736 | -0.02% | | 2024-11-12 | 0.9738 | 0.9738 | -0.42% | | 2024-11-11 | 0.9779 | 0.9779 | -0.23% | | 2024-11-08 | 0.9802 | 0.9802 | -0.39% | | 2024-11-07 | 0.9840 | 0.9840 | 0.63% | | 2024-11-06 | 0.9778 | 0.9778 | 0.06% | | 2024-11-05 | 0.9772 | 0.9772 | 0.44% | | 2024-11-04 | 0.9729 | 0.9729 | 0.11% | | 2024-11-01 | 0.9718 | 0.9718 | 0.27% | | 2024-10-31 | 0.9692 | 0.9692 | -0.08% | | 2024-10-30 | 0.9700 | 0.9700 | -0.22% | | 2024-10-29 | 0.9721 | 0.9721 | -0.31% | | 2024-10-28 | 0.9751 | 0.9751 | 0.18% | | 2024-10-25 | 0.9733 | 0.9733 | -0.12% | | 2024-10-24 | 0.9745 | 0.9745 | -0.20% | | 2024-10-23 | 0.9765 | 0.9765 | 0.00% | | 2024-10-22 | 0.9765 | 0.9765 | 0.13% | | 2024-10-21 | 0.9752 | 0.9752 | 0.16% | | 2024-10-18 | 0.9736 | 0.9736 | 0.43% | | 2024-10-17 | 0.9694 | 0.9694 | -0.29% | | 2024-10-16 | 0.9722 | 0.9722 | 0.03% | | 2024-10-15 | 0.9719 | 0.9719 | -0.67% | | 2024-10-14 | 0.9785 | 0.9785 | 0.47% | | 2024-10-11 | 0.9739 | 0.9739 | -0.41% | | 2024-10-10 | 0.9779 | 0.9779 | 0.31% | | 2024-10-09 | 0.9749 | 0.9749 | -1.72% | | 2024-10-08 | 0.9920 | 0.9920 | 1.13% | | 2024-09-30 | 0.9809 | 0.9809 | 1.69% | | 2024-09-27 | 0.9646 | 0.9646 | 0.84% | | 2024-09-26 | 0.9566 | 0.9566 | 0.78% | | 2024-09-25 | 0.9492 | 0.9492 | 0.09% | | 2024-09-24 | 0.9483 | 0.9483 | -- | | 2024-09-19 | 0.9428 | 0.9428 | -- | | 2024-09-12 | 0.9384 | 0.9384 | -- | | 2024-09-09 | 0.9393 | 0.9393 | -0.27% | | 2024-09-06 | 0.9418 | 0.9418 | -0.30% | | 2024-09-05 | 0.9446 | 0.9446 | -0.11% | | 2024-09-04 | 0.9456 | 0.9456 | -0.43% | | 2024-09-03 | 0.9497 | 0.9497 | 0.13% | | 2024-09-02 | 0.9485 | 0.9485 | -- |
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