| 富荣信息技术A(013345)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.0682 | 1.0682 | 1.51% | | 2025-08-08 | 1.0523 | 1.0523 | -6.25% | | 2025-08-07 | 1.1225 | 1.1225 | -- | | 2025-08-04 | 1.1038 | 1.1038 | -- | | 2025-07-30 | 1.0105 | 1.0105 | -- | | 2025-07-25 | 1.0188 | 1.0188 | -- | | 2025-07-21 | 0.9840 | 0.9840 | -- | | 2025-07-16 | 0.9808 | 0.9808 | 0.32% | | 2025-07-15 | 0.9777 | 0.9777 | 4.78% | | 2025-07-14 | 0.9331 | 0.9331 | -- | | 2025-07-10 | 0.9118 | 0.9118 | -- | | 2025-07-08 | 0.9065 | 0.9065 | 1.53% | | 2025-07-07 | 0.8928 | 0.8928 | -- | | 2025-06-30 | 0.9289 | 0.9289 | -- | | 2025-06-18 | 0.8857 | 0.8857 | -0.32% | | 2025-06-17 | 0.8885 | 0.8885 | -0.78% | | 2025-06-16 | 0.8955 | 0.8955 | -- | | 2025-06-10 | 0.9071 | 0.9071 | -1.98% | | 2025-06-09 | 0.9254 | 0.9254 | 1.73% | | 2025-06-06 | 0.9097 | 0.9097 | -0.68% | | 2025-06-05 | 0.9159 | 0.9159 | -- | | 2025-05-26 | 0.8858 | 0.8858 | -- | | 2025-05-20 | 0.9014 | 0.9014 | 0.06% | | 2025-05-19 | 0.9009 | 0.9009 | -- | | 2025-05-15 | 0.9094 | 0.9094 | -3.78% | | 2025-05-14 | 0.9451 | 0.9451 | -- | | 2025-05-08 | 0.9459 | 0.9459 | -0.21% | | 2025-05-07 | 0.9479 | 0.9479 | -- | | 2025-04-30 | 0.9392 | 0.9392 | 2.64% | | 2025-04-29 | 0.9150 | 0.9150 | 1.67% | | 2025-04-28 | 0.9000 | 0.9000 | -- | | 2025-04-18 | 0.9062 | 0.9062 | -- | | 2025-04-16 | 0.9000 | 0.9000 | -0.96% | | 2025-04-15 | 0.9087 | 0.9087 | -- | | 2025-04-11 | 0.8833 | 0.8833 | 1.54% | | 2025-04-10 | 0.8699 | 0.8699 | 2.24% | | 2025-04-09 | 0.8508 | 0.8508 | 3.81% | | 2025-04-08 | 0.8196 | 0.8196 | -- | | 2025-04-02 | 0.9656 | 0.9656 | -- | | 2025-03-31 | 0.9700 | 0.9700 | -- | | 2025-03-24 | 1.0010 | 1.0010 | -1.35% | | 2025-03-21 | 1.0147 | 1.0147 | -3.04% | | 2025-03-20 | 1.0465 | 1.0465 | -2.68% | | 2025-03-19 | 1.0753 | 1.0753 | -2.63% | | 2025-03-18 | 1.1043 | 1.1043 | -- | | 2025-03-14 | 1.1011 | 1.1011 | -0.23% | | 2025-03-13 | 1.1036 | 1.1036 | -1.09% | | 2025-03-12 | 1.1158 | 1.1158 | -- | | 2025-03-06 | 1.1139 | 1.1139 | -- | | 2025-03-04 | 1.0227 | 1.0227 | -- | | 2025-02-28 | 1.0665 | 1.0665 | -- | | 2025-02-25 | 1.1136 | 1.1136 | -- | | 2025-02-21 | 1.1219 | 1.1219 | 10.04% | | 2025-02-20 | 1.0195 | 1.0195 | -0.31% | | 2025-02-19 | 1.0227 | 1.0227 | 2.66% | | 2025-02-18 | 0.9962 | 0.9962 | -4.90% | | 2025-02-17 | 1.0475 | 1.0475 | -- | | 2025-02-13 | 0.9928 | 0.9928 | -- | | 2025-02-11 | 0.9667 | 0.9667 | -- | | 2025-02-07 | 0.9539 | 0.9539 | 2.58% | | 2025-02-06 | 0.9299 | 0.9299 | -- | | 2025-01-27 | 0.8898 | 0.8898 | -5.09% | | 2025-01-24 | 0.9375 | 0.9375 | -- | | 2025-01-22 | 0.9436 | 0.9436 | 1.32% | | 2025-01-21 | 0.9313 | 0.9313 | -- | | 2025-01-17 | 0.8966 | 0.8966 | -- | | 2025-01-15 | 0.9000 | 0.9000 | -- | | 2025-01-09 | 0.8816 | 0.8816 | -- | | 2025-01-06 | 0.8329 | 0.8329 | -- | | 2024-12-30 | 0.9316 | 0.9316 | 0.13% | | 2024-12-27 | 0.9304 | 0.9304 | -- | | 2024-12-25 | 0.9243 | 0.9243 | -- | | 2024-12-23 | 0.9128 | 0.9128 | -1.28% | | 2024-12-20 | 0.9246 | 0.9246 | -- | | 2024-12-13 | 0.8625 | 0.8625 | -- | | 2024-12-09 | 0.8546 | 0.8546 | -2.19% | | 2024-12-06 | 0.8737 | 0.8737 | 0.67% | | 2024-12-05 | 0.8679 | 0.8679 | 0.06% | | 2024-12-04 | 0.8674 | 0.8674 | -0.68% | | 2024-12-03 | 0.8733 | 0.8733 | -1.44% | | 2024-12-02 | 0.8861 | 0.8861 | 1.47% | | 2024-11-29 | 0.8733 | 0.8733 | 1.97% | | 2024-11-28 | 0.8564 | 0.8564 | -0.46% | | 2024-11-27 | 0.8604 | 0.8604 | 3.10% | | 2024-11-26 | 0.8345 | 0.8345 | -0.54% | | 2024-11-25 | 0.8390 | 0.8390 | -1.81% | | 2024-11-22 | 0.8545 | 0.8545 | -4.13% | | 2024-11-21 | 0.8913 | 0.8913 | 0.73% | | 2024-11-20 | 0.8848 | 0.8848 | 0.96% | | 2024-11-19 | 0.8764 | 0.8764 | 3.19% | | 2024-11-18 | 0.8493 | 0.8493 | -2.83% | | 2024-11-15 | 0.8740 | 0.8740 | -4.90% | | 2024-11-14 | 0.9190 | 0.9190 | -4.74% | | 2024-11-13 | 0.9647 | 0.9647 | 0.49% | | 2024-11-12 | 0.9600 | 0.9600 | -1.52% | | 2024-11-11 | 0.9748 | 0.9748 | 6.37% | | 2024-11-08 | 0.9164 | 0.9164 | 1.64% | | 2024-11-07 | 0.9016 | 0.9016 | 2.47% | | 2024-11-06 | 0.8799 | 0.8799 | -0.96% | | 2024-11-05 | 0.8884 | 0.8884 | 4.94% | | 2024-11-04 | 0.8466 | 0.8466 | 2.48% | | 2024-11-01 | 0.8261 | 0.8261 | -4.32% | | 2024-10-31 | 0.8634 | 0.8634 | 2.48% | | 2024-10-30 | 0.8425 | 0.8425 | -0.70% | | 2024-10-29 | 0.8484 | 0.8484 | -2.05% | | 2024-10-28 | 0.8662 | 0.8662 | -0.78% | | 2024-10-25 | 0.8730 | 0.8730 | 0.39% | | 2024-10-24 | 0.8696 | 0.8696 | 0.60% | | 2024-10-23 | 0.8644 | 0.8644 | -1.88% | | 2024-10-22 | 0.8810 | 0.8810 | -1.18% | | 2024-10-21 | 0.8915 | 0.8915 | 1.49% | | 2024-10-18 | 0.8784 | 0.8784 | 7.81% | | 2024-10-17 | 0.8148 | 0.8148 | 1.76% | | 2024-10-16 | 0.8007 | 0.8007 | -1.50% | | 2024-10-15 | 0.8129 | 0.8129 | -1.94% | | 2024-10-14 | 0.8290 | 0.8290 | 6.28% | | 2024-10-11 | 0.7800 | 0.7800 | -5.22% | | 2024-10-10 | 0.8230 | 0.8230 | -6.66% | | 2024-10-09 | 0.8817 | 0.8817 | -4.99% | | 2024-10-08 | 0.9280 | 0.9280 | 14.43% | | 2024-09-30 | 0.8110 | 0.8110 | 14.53% | | 2024-09-27 | 0.7081 | 0.7081 | -- | | 2024-09-23 | 0.6170 | 0.6170 | -- | | 2024-09-13 | 0.6251 | 0.6251 | -- | | 2024-09-11 | 0.6320 | 0.6320 | -0.97% | | 2024-09-10 | 0.6382 | 0.6382 | -- | | 2024-09-06 | 0.6400 | 0.6400 | -2.35% | | 2024-09-05 | 0.6554 | 0.6554 | -0.68% | | 2024-09-04 | 0.6599 | 0.6599 | -2.40% | | 2024-09-03 | 0.6761 | 0.6761 | -- | | 2024-08-30 | 0.6992 | 0.6992 | 4.00% | | 2024-08-29 | 0.6723 | 0.6723 | -- | | 2024-08-27 | 0.6630 | 0.6630 | -1.95% | | 2024-08-26 | 0.6762 | 0.6762 | -0.32% | | 2024-08-23 | 0.6784 | 0.6784 | -0.34% | | 2024-08-22 | 0.6807 | 0.6807 | -- | | 2024-08-19 | 0.6957 | 0.6957 | -0.50% | | 2024-08-16 | 0.6992 | 0.6992 | 0.19% | | 2024-08-15 | 0.6979 | 0.6979 | -- |
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