| 富国利享回报12个月持有A(013632)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 0.9925 | 0.9925 | -0.53% | | 2025-09-03 | 0.9978 | 0.9978 | -- | | 2025-08-25 | 1.0112 | 1.0112 | 1.05% | | 2025-08-22 | 1.0007 | 1.0007 | -- | | 2025-08-20 | 0.9996 | 0.9996 | -0.18% | | 2025-08-19 | 1.0014 | 1.0014 | -0.07% | | 2025-08-18 | 1.0021 | 1.0021 | 0.07% | | 2025-08-15 | 1.0014 | 1.0014 | 0.65% | | 2025-08-14 | 0.9949 | 0.9949 | -- | | 2025-08-11 | 0.9910 | 0.9910 | 0.19% | | 2025-08-08 | 0.9891 | 0.9891 | -- | | 2025-07-31 | 0.9869 | 0.9869 | -- | | 2025-07-29 | 0.9927 | 0.9927 | 0.35% | | 2025-07-28 | 0.9892 | 0.9892 | 0.47% | | 2025-07-25 | 0.9846 | 0.9846 | -0.20% | | 2025-07-24 | 0.9866 | 0.9866 | 0.12% | | 2025-07-23 | 0.9854 | 0.9854 | -- | | 2025-07-11 | 0.9717 | 0.9717 | 0.01% | | 2025-07-10 | 0.9716 | 0.9716 | -- | | 2025-07-07 | 0.9687 | 0.9687 | -0.24% | | 2025-07-04 | 0.9710 | 0.9710 | 0.22% | | 2025-07-03 | 0.9689 | 0.9689 | -- | | 2025-07-01 | 0.9670 | 0.9670 | 0.50% | | 2025-06-30 | 0.9622 | 0.9622 | -- | | 2025-06-24 | 0.9591 | 0.9591 | 0.22% | | 2025-06-23 | 0.9570 | 0.9570 | -- | | 2025-06-19 | 0.9538 | 0.9538 | -0.42% | | 2025-06-18 | 0.9578 | 0.9578 | -0.05% | | 2025-06-17 | 0.9583 | 0.9583 | -0.43% | | 2025-06-16 | 0.9624 | 0.9624 | -- | | 2025-06-12 | 0.9614 | 0.9614 | 0.24% | | 2025-06-11 | 0.9591 | 0.9591 | 0.08% | | 2025-06-10 | 0.9583 | 0.9583 | -- | | 2025-06-06 | 0.9527 | 0.9527 | -- | | 2025-06-03 | 0.9493 | 0.9493 | 0.31% | | 2025-05-30 | 0.9464 | 0.9464 | -0.20% | | 2025-05-29 | 0.9483 | 0.9483 | 0.44% | | 2025-05-28 | 0.9441 | 0.9441 | -- | | 2025-05-26 | 0.9456 | 0.9456 | -- | | 2025-05-15 | 0.9408 | 0.9408 | -- | | 2025-05-12 | 0.9446 | 0.9446 | -- | | 2025-05-08 | 0.9454 | 0.9454 | 0.11% | | 2025-05-07 | 0.9444 | 0.9444 | -- | | 2025-04-29 | 0.9409 | 0.9409 | -- | | 2025-04-24 | 0.9394 | 0.9394 | -- | | 2025-04-22 | 0.9381 | 0.9381 | 0.06% | | 2025-04-21 | 0.9375 | 0.9375 | 0.49% | | 2025-04-18 | 0.9329 | 0.9329 | -0.10% | | 2025-04-17 | 0.9338 | 0.9338 | -0.01% | | 2025-04-16 | 0.9339 | 0.9339 | -- | | 2025-04-07 | 0.9255 | 0.9255 | -2.51% | | 2025-04-03 | 0.9493 | 0.9493 | -0.23% | | 2025-04-02 | 0.9515 | 0.9515 | -0.05% | | 2025-04-01 | 0.9520 | 0.9520 | 0.24% | | 2025-03-31 | 0.9497 | 0.9497 | -- | | 2025-03-25 | 0.9517 | 0.9517 | -- | | 2025-03-20 | 0.9639 | 0.9639 | -0.49% | | 2025-03-19 | 0.9686 | 0.9686 | -0.35% | | 2025-03-18 | 0.9720 | 0.9720 | -- | | 2025-03-14 | 0.9702 | 0.9702 | -- | | 2025-03-12 | 0.9714 | 0.9714 | 0.05% | | 2025-03-11 | 0.9709 | 0.9709 | -0.04% | | 2025-03-10 | 0.9713 | 0.9713 | -- | | 2025-03-06 | 0.9749 | 0.9749 | -- | | 2025-03-03 | 0.9597 | 0.9597 | -0.07% | | 2025-02-28 | 0.9604 | 0.9604 | -0.81% | | 2025-02-27 | 0.9682 | 0.9682 | 0.09% | | 2025-02-26 | 0.9673 | 0.9673 | 0.49% | | 2025-02-25 | 0.9626 | 0.9626 | -0.07% | | 2025-02-24 | 0.9633 | 0.9633 | -- | | 2025-02-20 | 0.9583 | 0.9583 | -0.05% | | 2025-02-19 | 0.9588 | 0.9588 | 0.22% | | 2025-02-18 | 0.9567 | 0.9567 | -0.16% | | 2025-02-17 | 0.9582 | 0.9582 | -- | | 2025-02-13 | 0.9566 | 0.9566 | -- | | 2025-02-11 | 0.9558 | 0.9558 | -- | | 2025-02-06 | 0.9514 | 0.9514 | 0.39% | | 2025-02-05 | 0.9477 | 0.9477 | 0.06% | | 2025-01-27 | 0.9471 | 0.9471 | -- | | 2025-01-23 | 0.9455 | 0.9455 | -0.04% | | 2025-01-22 | 0.9459 | 0.9459 | -- | | 2025-01-20 | 0.9479 | 0.9479 | 0.25% | | 2025-01-17 | 0.9455 | 0.9455 | 0.21% | | 2025-01-16 | 0.9435 | 0.9435 | 0.06% | | 2025-01-15 | 0.9429 | 0.9429 | -0.14% | | 2025-01-14 | 0.9442 | 0.9442 | -- | | 2025-01-08 | 0.9375 | 0.9375 | -- | | 2025-01-03 | 0.9359 | 0.9359 | -0.47% | | 2025-01-02 | 0.9403 | 0.9403 | -- | | 2024-12-26 | 0.9519 | 0.9519 | -- | | 2024-12-19 | 0.9588 | 0.9588 | 0.29% | | 2024-12-18 | 0.9560 | 0.9560 | -- | | 2024-12-13 | 0.9707 | 0.9707 | -0.74% | | 2024-12-12 | 0.9779 | 0.9779 | 0.65% | | 2024-12-11 | 0.9716 | 0.9716 | 0.31% | | 2024-12-10 | 0.9686 | 0.9686 | 0.68% | | 2024-12-09 | 0.9621 | 0.9621 | 0.14% | | 2024-12-06 | 0.9608 | 0.9608 | 0.53% | | 2024-12-05 | 0.9557 | 0.9557 | 0.56% | | 2024-12-04 | 0.9504 | 0.9504 | -0.52% | | 2024-12-03 | 0.9554 | 0.9554 | -0.21% | | 2024-12-02 | 0.9574 | 0.9574 | 0.59% | | 2024-11-29 | 0.9518 | 0.9518 | 0.85% | | 2024-11-28 | 0.9438 | 0.9438 | -0.31% | | 2024-11-27 | 0.9467 | 0.9467 | 0.99% | | 2024-11-26 | 0.9374 | 0.9374 | -0.44% | | 2024-11-25 | 0.9415 | 0.9415 | 0.29% | | 2024-11-22 | 0.9388 | 0.9388 | -1.23% | | 2024-11-21 | 0.9505 | 0.9505 | -0.09% | | 2024-11-20 | 0.9514 | 0.9514 | 0.59% | | 2024-11-19 | 0.9458 | 0.9458 | 0.99% | | 2024-11-18 | 0.9365 | 0.9365 | -0.79% | | 2024-11-15 | 0.9440 | 0.9440 | -0.67% | | 2024-11-14 | 0.9504 | 0.9504 | -1.16% | | 2024-11-13 | 0.9616 | 0.9616 | 0.14% | | 2024-11-12 | 0.9603 | 0.9603 | -0.65% | | 2024-11-11 | 0.9666 | 0.9666 | 0.50% | | 2024-11-08 | 0.9618 | 0.9618 | -0.25% | | 2024-11-07 | 0.9642 | 0.9642 | 0.36% | | 2024-11-06 | 0.9607 | 0.9607 | -0.33% | | 2024-11-05 | 0.9639 | 0.9639 | 0.86% | | 2024-11-04 | 0.9557 | 0.9557 | 0.55% | | 2024-11-01 | 0.9505 | 0.9505 | -0.06% | | 2024-10-31 | 0.9511 | 0.9511 | -0.05% | | 2024-10-30 | 0.9516 | 0.9516 | -0.04% | | 2024-10-29 | 0.9520 | 0.9520 | -0.49% | | 2024-10-28 | 0.9567 | 0.9567 | 0.15% | | 2024-10-25 | 0.9553 | 0.9553 | 0.38% | | 2024-10-24 | 0.9517 | 0.9517 | -0.66% | | 2024-10-23 | 0.9580 | 0.9580 | 0.03% | | 2024-10-22 | 0.9577 | 0.9577 | 0.31% | | 2024-10-21 | 0.9547 | 0.9547 | 0.00% | | 2024-10-18 | 0.9547 | 0.9547 | 1.67% | | 2024-10-17 | 0.9390 | 0.9390 | -0.20% | | 2024-10-16 | 0.9409 | 0.9409 | -0.05% | | 2024-10-15 | 0.9414 | 0.9414 | -1.30% | | 2024-10-14 | 0.9538 | 0.9538 | 1.00% | | 2024-10-11 | 0.9444 | 0.9444 | -1.06% | | 2024-10-10 | 0.9545 | 0.9545 | 0.03% | | 2024-10-09 | 0.9542 | 0.9542 | -3.06% | | 2024-10-08 | 0.9843 | 0.9843 | 1.74% | | 2024-09-30 | 0.9675 | 0.9675 | 2.55% | | 2024-09-27 | 0.9434 | 0.9434 | 0.77% | | 2024-09-26 | 0.9362 | 0.9362 | 0.69% | | 2024-09-25 | 0.9298 | 0.9298 | 0.13% | | 2024-09-24 | 0.9286 | 0.9286 | -- | | 2024-09-20 | 0.9232 | 0.9232 | -- | | 2024-09-18 | 0.9227 | 0.9227 | -- | | 2024-09-12 | 0.9223 | 0.9223 | -- |
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