| 富国天旭均衡A(014718)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 | 0.8290 | 0.8290 | -- | | 2025-08-08 | 0.7888 | 0.7888 | -- | | 2025-07-28 | 0.7854 | 0.7854 | -0.25% | | 2025-07-25 | 0.7874 | 0.7874 | -0.14% | | 2025-07-24 | 0.7885 | 0.7885 | 0.97% | | 2025-07-23 | 0.7809 | 0.7809 | -- | | 2025-07-11 | 0.7637 | 0.7637 | 0.34% | | 2025-07-10 | 0.7611 | 0.7611 | -- | | 2025-07-07 | 0.7580 | 0.7580 | -0.11% | | 2025-07-04 | 0.7588 | 0.7588 | -- | | 2025-07-02 | 0.7563 | 0.7563 | 0.12% | | 2025-07-01 | 0.7554 | 0.7554 | -- | | 2025-06-27 | 0.7490 | 0.7490 | -- | | 2025-06-25 | 0.7524 | 0.7524 | 0.66% | | 2025-06-24 | 0.7475 | 0.7475 | -- | | 2025-06-19 | 0.7466 | 0.7466 | -- | | 2025-06-17 | 0.7548 | 0.7548 | -0.53% | | 2025-06-16 | 0.7588 | 0.7588 | -- | | 2025-06-03 | 0.7545 | 0.7545 | -- | | 2025-05-29 | 0.7491 | 0.7491 | 0.36% | | 2025-05-28 | 0.7464 | 0.7464 | 0.47% | | 2025-05-27 | 0.7429 | 0.7429 | -- | | 2025-05-19 | 0.7352 | 0.7352 | -- | | 2025-05-15 | 0.7365 | 0.7365 | -- | | 2025-05-12 | 0.7384 | 0.7384 | -- | | 2025-05-08 | 0.7325 | 0.7325 | -- | | 2025-04-29 | 0.7279 | 0.7279 | -- | | 2025-04-24 | 0.7314 | 0.7314 | -- | | 2025-04-21 | 0.7281 | 0.7281 | 0.32% | | 2025-04-18 | 0.7258 | 0.7258 | 0.01% | | 2025-04-17 | 0.7257 | 0.7257 | 0.08% | | 2025-04-16 | 0.7251 | 0.7251 | -0.82% | | 2025-04-15 | 0.7311 | 0.7311 | -- | | 2025-04-11 | 0.7241 | 0.7241 | 0.36% | | 2025-04-10 | 0.7215 | 0.7215 | -- | | 2025-04-07 | 0.6939 | 0.6939 | -- | | 2025-04-02 | 0.7761 | 0.7761 | -0.37% | | 2025-04-01 | 0.7790 | 0.7790 | -- | | 2025-03-27 | 0.7836 | 0.7836 | -- | | 2025-03-25 | 0.7863 | 0.7863 | -0.77% | | 2025-03-24 | 0.7924 | 0.7924 | 0.60% | | 2025-03-21 | 0.7877 | 0.7877 | -1.24% | | 2025-03-20 | 0.7976 | 0.7976 | 0.09% | | 2025-03-19 | 0.7969 | 0.7969 | -0.30% | | 2025-03-18 | 0.7993 | 0.7993 | -- | | 2025-03-14 | 0.7915 | 0.7915 | -- | | 2025-03-10 | 0.7859 | 0.7859 | -- | | 2025-03-04 | 0.7706 | 0.7706 | 0.10% | | 2025-03-03 | 0.7698 | 0.7698 | -- | | 2025-02-27 | 0.7721 | 0.7721 | -- | | 2025-02-25 | 0.7612 | 0.7612 | -0.69% | | 2025-02-24 | 0.7665 | 0.7665 | -0.58% | | 2025-02-21 | 0.7710 | 0.7710 | -- | | 2025-02-17 | 0.7613 | 0.7613 | -- | | 2025-02-13 | 0.7624 | 0.7624 | -- | | 2025-02-11 | 0.7616 | 0.7616 | 0.26% | | 2025-02-10 | 0.7596 | 0.7596 | -- | | 2025-02-06 | 0.7464 | 0.7464 | -- | | 2025-01-27 | 0.7408 | 0.7408 | -- | | 2025-01-23 | 0.7356 | 0.7356 | -0.27% | | 2025-01-22 | 0.7376 | 0.7376 | -- | | 2025-01-20 | 0.7427 | 0.7427 | -- | | 2025-01-15 | 0.7264 | 0.7264 | -0.41% | | 2025-01-14 | 0.7294 | 0.7294 | 2.69% | | 2025-01-13 | 0.7103 | 0.7103 | -- | | 2025-01-09 | 0.7197 | 0.7197 | -- | | 2025-01-07 | 0.7271 | 0.7271 | -- | | 2025-01-03 | 0.7196 | 0.7196 | -- | | 2024-12-31 | 0.7407 | 0.7407 | -0.75% | | 2024-12-30 | 0.7463 | 0.7463 | -- | | 2024-12-26 | 0.7476 | 0.7476 | 0.48% | | 2024-12-25 | 0.7440 | 0.7440 | -0.37% | | 2024-12-24 | 0.7468 | 0.7468 | -- | | 2024-12-19 | 0.7378 | 0.7378 | 0.70% | | 2024-12-18 | 0.7327 | 0.7327 | -- | | 2024-12-13 | 0.7382 | 0.7382 | -1.30% | | 2024-12-12 | 0.7479 | 0.7479 | 0.46% | | 2024-12-11 | 0.7445 | 0.7445 | -- | | 2024-12-09 | 0.7372 | 0.7372 | 0.00% | | 2024-12-06 | 0.7372 | 0.7372 | 0.90% | | 2024-12-05 | 0.7306 | 0.7306 | -0.11% | | 2024-12-04 | 0.7314 | 0.7314 | -0.71% | | 2024-12-03 | 0.7366 | 0.7366 | -0.43% | | 2024-12-02 | 0.7398 | 0.7398 | 1.63% | | 2024-11-29 | 0.7279 | 0.7279 | 0.78% | | 2024-11-28 | 0.7223 | 0.7223 | -0.95% | | 2024-11-27 | 0.7292 | 0.7292 | 1.36% | | 2024-11-26 | 0.7194 | 0.7194 | -0.59% | | 2024-11-25 | 0.7237 | 0.7237 | -0.12% | | 2024-11-22 | 0.7246 | 0.7246 | -2.92% | | 2024-11-21 | 0.7464 | 0.7464 | -0.21% | | 2024-11-20 | 0.7480 | 0.7480 | 0.16% | | 2024-11-19 | 0.7468 | 0.7468 | 0.77% | | 2024-11-18 | 0.7411 | 0.7411 | -0.55% | | 2024-11-15 | 0.7452 | 0.7452 | -1.40% | | 2024-11-14 | 0.7558 | 0.7558 | -2.00% | | 2024-11-13 | 0.7712 | 0.7712 | 0.43% | | 2024-11-12 | 0.7679 | 0.7679 | -0.99% | | 2024-11-11 | 0.7756 | 0.7756 | -0.26% | | 2024-11-08 | 0.7776 | 0.7776 | -0.78% | | 2024-11-07 | 0.7837 | 0.7837 | 0.80% | | 2024-11-06 | 0.7775 | 0.7775 | -1.19% | | 2024-11-05 | 0.7869 | 0.7869 | 1.67% | | 2024-11-04 | 0.7740 | 0.7740 | 2.06% | | 2024-11-01 | 0.7584 | 0.7584 | 0.61% | | 2024-10-31 | 0.7538 | 0.7538 | -0.62% | | 2024-10-30 | 0.7585 | 0.7585 | -0.26% | | 2024-10-29 | 0.7605 | 0.7605 | -0.94% | | 2024-10-28 | 0.7677 | 0.7677 | 0.22% | | 2024-10-25 | 0.7660 | 0.7660 | 0.60% | | 2024-10-24 | 0.7614 | 0.7614 | -1.25% | | 2024-10-23 | 0.7710 | 0.7710 | -0.06% | | 2024-10-22 | 0.7715 | 0.7715 | 0.81% | | 2024-10-21 | 0.7653 | 0.7653 | 0.28% | | 2024-10-18 | 0.7632 | 0.7632 | 2.15% | | 2024-10-17 | 0.7471 | 0.7471 | -0.72% | | 2024-10-16 | 0.7525 | 0.7525 | 0.11% | | 2024-10-15 | 0.7517 | 0.7517 | -3.23% | | 2024-10-14 | 0.7768 | 0.7768 | 1.37% | | 2024-10-11 | 0.7663 | 0.7663 | -2.51% | | 2024-10-10 | 0.7860 | 0.7860 | 0.22% | | 2024-10-09 | 0.7843 | 0.7843 | -6.71% | | 2024-10-08 | 0.8407 | 0.8407 | 2.14% | | 2024-09-30 | 0.8231 | 0.8231 | 7.17% | | 2024-09-27 | 0.7680 | 0.7680 | 3.50% | | 2024-09-26 | 0.7420 | 0.7420 | 2.50% | | 2024-09-25 | 0.7239 | 0.7239 | -0.01% | | 2024-09-24 | 0.7240 | 0.7240 | 2.59% | | 2024-09-23 | 0.7057 | 0.7057 | -0.56% | | 2024-09-20 | 0.7097 | 0.7097 | -0.99% | | 2024-09-19 | 0.7168 | 0.7168 | -- | | 2024-09-10 | 0.7076 | 0.7076 | -- | | 2024-09-06 | 0.7168 | 0.7168 | -1.14% | | 2024-09-05 | 0.7251 | 0.7251 | -0.15% | | 2024-09-04 | 0.7262 | 0.7262 | 0.04% | | 2024-09-03 | 0.7259 | 0.7259 | 1.17% | | 2024-09-02 | 0.7175 | 0.7175 | -- |
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