| 富国中证1000指数增强C(013331)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 | 2.3665 | 2.3665 | -0.43% | | 2025-08-20 | 2.3768 | 2.3768 | 1.14% | | 2025-08-19 | 2.3499 | 2.3499 | 0.14% | | 2025-08-18 | 2.3467 | 2.3467 | 1.23% | | 2025-08-15 | 2.3181 | 2.3181 | 1.81% | | 2025-08-14 | 2.2768 | 2.2768 | -1.33% | | 2025-08-13 | 2.3074 | 2.3074 | 1.20% | | 2025-08-12 | 2.2801 | 2.2801 | 0.33% | | 2025-08-11 | 2.2725 | 2.2725 | 1.21% | | 2025-08-08 | 2.2454 | 2.2454 | -- | | 2025-08-05 | 2.2293 | 2.2293 | -- | | 2025-07-31 | 2.1793 | 2.1793 | -1.01% | | 2025-07-30 | 2.2015 | 2.2015 | -- | | 2025-07-28 | 2.2015 | 2.2015 | 0.09% | | 2025-07-25 | 2.1996 | 2.1996 | 0.13% | | 2025-07-24 | 2.1968 | 2.1968 | 1.03% | | 2025-07-23 | 2.1744 | 2.1744 | -0.42% | | 2025-07-22 | 2.1835 | 2.1835 | 0.39% | | 2025-07-21 | 2.1750 | 2.1750 | 1.02% | | 2025-07-18 | 2.1531 | 2.1531 | -- | | 2025-07-15 | 2.1198 | 2.1198 | -0.17% | | 2025-07-14 | 2.1234 | 2.1234 | 0.36% | | 2025-07-11 | 2.1158 | 2.1158 | 0.76% | | 2025-07-10 | 2.0998 | 2.0998 | -- | | 2025-07-03 | 2.0684 | 2.0684 | 0.58% | | 2025-07-02 | 2.0565 | 2.0565 | -0.54% | | 2025-07-01 | 2.0676 | 2.0676 | -- | | 2025-06-24 | 2.0260 | 2.0260 | -- | | 2025-06-17 | 2.0036 | 2.0036 | -0.08% | | 2025-06-16 | 2.0052 | 2.0052 | -- | | 2025-06-12 | 2.0212 | 2.0212 | -- | | 2025-06-10 | 2.0023 | 2.0023 | -0.66% | | 2025-06-09 | 2.0156 | 2.0156 | 0.69% | | 2025-06-06 | 2.0017 | 2.0017 | -0.01% | | 2025-06-05 | 2.0019 | 2.0019 | -- | | 2025-06-03 | 1.9731 | 1.9731 | -- | | 2025-05-29 | 1.9745 | 1.9745 | -- | | 2025-05-20 | 1.9776 | 1.9776 | -- | | 2025-05-15 | 1.9562 | 1.9562 | -- | | 2025-05-12 | 1.9785 | 1.9785 | -- | | 2025-05-08 | 1.9760 | 1.9760 | 0.98% | | 2025-05-07 | 1.9568 | 1.9568 | -- | | 2025-04-29 | 1.9011 | 1.9011 | -- | | 2025-04-24 | 1.9027 | 1.9027 | -- | | 2025-04-22 | 1.9038 | 1.9038 | 0.08% | | 2025-04-21 | 1.9022 | 1.9022 | 1.70% | | 2025-04-18 | 1.8704 | 1.8704 | 0.03% | | 2025-04-17 | 1.8698 | 1.8698 | 0.23% | | 2025-04-16 | 1.8655 | 1.8655 | -- | | 2025-04-09 | 1.8110 | 1.8110 | -- | | 2025-04-03 | 1.9789 | 1.9789 | -1.07% | | 2025-04-02 | 2.0004 | 2.0004 | 0.25% | | 2025-04-01 | 1.9954 | 1.9954 | 0.50% | | 2025-03-31 | 1.9854 | 1.9854 | -- | | 2025-03-26 | 2.0114 | 2.0114 | 0.32% | | 2025-03-25 | 2.0050 | 2.0050 | -- | | 2025-03-20 | 2.0598 | 2.0598 | -0.32% | | 2025-03-19 | 2.0664 | 2.0664 | -- | | 2025-03-13 | 2.0328 | 2.0328 | -- | | 2025-03-10 | 2.0519 | 2.0519 | -- | | 2025-03-06 | 2.0575 | 2.0575 | -- | | 2025-03-04 | 2.0109 | 2.0109 | -- | | 2025-02-28 | 1.9882 | 1.9882 | -- | | 2025-02-26 | 2.0568 | 2.0568 | -- | | 2025-02-19 | 1.9959 | 1.9959 | 1.54% | | 2025-02-18 | 1.9657 | 1.9657 | -1.58% | | 2025-02-17 | 1.9973 | 1.9973 | -- | | 2025-02-13 | 1.9814 | 1.9814 | -- | | 2025-02-10 | 1.9885 | 1.9885 | -- | | 2025-02-05 | 1.8933 | 1.8933 | 0.58% | | 2025-01-27 | 1.8824 | 1.8824 | -- | | 2025-01-17 | 1.8917 | 1.8917 | -- | | 2025-01-09 | 1.8373 | 1.8373 | -0.10% | | 2025-01-08 | 1.8392 | 1.8392 | -- | | 2025-01-03 | 1.8309 | 1.8309 | -2.14% | | 2025-01-02 | 1.8709 | 1.8709 | -- | | 2024-12-30 | 1.9698 | 1.9698 | -0.10% | | 2024-12-27 | 1.9718 | 1.9718 | -- | | 2024-12-20 | 1.9793 | 1.9793 | -- | | 2024-12-18 | 1.9584 | 1.9584 | 0.65% | | 2024-12-17 | 1.9457 | 1.9457 | -1.47% | | 2024-12-16 | 1.9748 | 1.9748 | -- | | 2024-12-12 | 2.0241 | 2.0241 | 0.64% | | 2024-12-11 | 2.0112 | 2.0112 | -- | | 2024-12-09 | 1.9735 | 1.9735 | -0.40% | | 2024-12-06 | 1.9814 | 1.9814 | 1.17% | | 2024-12-05 | 1.9585 | 1.9585 | 1.09% | | 2024-12-04 | 1.9374 | 1.9374 | -1.27% | | 2024-12-03 | 1.9624 | 1.9624 | -0.17% | | 2024-12-02 | 1.9658 | 1.9658 | 1.43% | | 2024-11-29 | 1.9381 | 1.9381 | 1.55% | | 2024-11-28 | 1.9085 | 1.9085 | -0.44% | | 2024-11-27 | 1.9170 | 1.9170 | 2.01% | | 2024-11-26 | 1.8793 | 1.8793 | -0.89% | | 2024-11-25 | 1.8962 | 1.8962 | -0.03% | | 2024-11-22 | 1.8968 | 1.8968 | -3.23% | | 2024-11-21 | 1.9602 | 1.9602 | 0.30% | | 2024-11-20 | 1.9544 | 1.9544 | 1.67% | | 2024-11-19 | 1.9223 | 1.9223 | 2.35% | | 2024-11-18 | 1.8781 | 1.8781 | -2.35% | | 2024-11-15 | 1.9232 | 1.9232 | -1.90% | | 2024-11-14 | 1.9604 | 1.9604 | -2.90% | | 2024-11-13 | 2.0190 | 2.0190 | 0.14% | | 2024-11-12 | 2.0162 | 2.0162 | -1.25% | | 2024-11-11 | 2.0418 | 2.0418 | 2.46% | | 2024-11-08 | 1.9927 | 1.9927 | 0.07% | | 2024-11-07 | 1.9914 | 1.9914 | 1.77% | | 2024-11-06 | 1.9567 | 1.9567 | 0.34% | | 2024-11-05 | 1.9501 | 1.9501 | 3.10% | | 2024-11-04 | 1.8915 | 1.8915 | 1.79% | | 2024-11-01 | 1.8582 | 1.8582 | -2.58% | | 2024-10-31 | 1.9075 | 1.9075 | 1.11% | | 2024-10-30 | 1.8865 | 1.8865 | -0.20% | | 2024-10-29 | 1.8902 | 1.8902 | -1.70% | | 2024-10-28 | 1.9228 | 1.9228 | 1.38% | | 2024-10-25 | 1.8966 | 1.8966 | 1.58% | | 2024-10-24 | 1.8671 | 1.8671 | -0.68% | | 2024-10-23 | 1.8798 | 1.8798 | 0.22% | | 2024-10-22 | 1.8757 | 1.8757 | 0.61% | | 2024-10-21 | 1.8643 | 1.8643 | 1.29% | | 2024-10-18 | 1.8405 | 1.8405 | 3.68% | | 2024-10-17 | 1.7751 | 1.7751 | -0.49% | | 2024-10-16 | 1.7838 | 1.7838 | 0.01% | | 2024-10-15 | 1.7837 | 1.7837 | -2.03% | | 2024-10-14 | 1.8207 | 1.8207 | 2.91% | | 2024-10-11 | 1.7693 | 1.7693 | -4.08% | | 2024-10-10 | 1.8446 | 1.8446 | -0.69% | | 2024-10-09 | 1.8574 | 1.8574 | -7.30% | | 2024-10-08 | 2.0036 | 2.0036 | 7.02% | | 2024-09-30 | 1.8721 | 1.8721 | 9.47% | | 2024-09-27 | 1.7102 | 1.7102 | 4.52% | | 2024-09-26 | 1.6363 | 1.6363 | 3.35% | | 2024-09-25 | 1.5833 | 1.5833 | 0.90% | | 2024-09-24 | 1.5691 | 1.5691 | 3.58% | | 2024-09-23 | 1.5148 | 1.5148 | -- | | 2024-09-19 | 1.5188 | 1.5188 | 1.65% | | 2024-09-18 | 1.4941 | 1.4941 | -- | | 2024-09-10 | 1.5230 | 1.5230 | -- | | 2024-09-06 | 1.5281 | 1.5281 | -1.58% | | 2024-09-05 | 1.5527 | 1.5527 | 0.65% | | 2024-09-04 | 1.5427 | 1.5427 | -0.28% | | 2024-09-03 | 1.5470 | 1.5470 | -- | | 2024-08-30 | 1.5604 | 1.5604 | -- |
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