| 富国元利A(015539)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.0641 | 1.0641 | -- | | 2025-07-31 | 1.0589 | 1.0589 | -- | | 2025-07-29 | 1.0603 | 1.0603 | 0.03% | | 2025-07-28 | 1.0600 | 1.0600 | -- | | 2025-07-24 | 1.0600 | 1.0600 | -0.06% | | 2025-07-23 | 1.0606 | 1.0606 | -- | | 2025-07-11 | 1.0576 | 1.0576 | 0.01% | | 2025-07-10 | 1.0575 | 1.0575 | -- | | 2025-07-08 | 1.0582 | 1.0582 | -- | | 2025-07-04 | 1.0577 | 1.0577 | 0.06% | | 2025-07-03 | 1.0571 | 1.0571 | -- | | 2025-07-01 | 1.0559 | 1.0559 | 0.08% | | 2025-06-30 | 1.0551 | 1.0551 | -- | | 2025-06-26 | 1.0554 | 1.0554 | -0.03% | | 2025-06-25 | 1.0557 | 1.0557 | 0.15% | | 2025-06-24 | 1.0541 | 1.0541 | 0.11% | | 2025-06-23 | 1.0529 | 1.0529 | -- | | 2025-06-19 | 1.0517 | 1.0517 | -- | | 2025-06-17 | 1.0520 | 1.0520 | -- | | 2025-06-12 | 1.0521 | 1.0521 | 0.05% | | 2025-06-11 | 1.0516 | 1.0516 | -- | | 2025-06-04 | 1.0489 | 1.0489 | 0.06% | | 2025-06-03 | 1.0483 | 1.0483 | -- | | 2025-05-29 | 1.0474 | 1.0474 | -- | | 2025-05-27 | 1.0473 | 1.0473 | -- | | 2025-05-15 | 1.0479 | 1.0479 | -- | | 2025-05-12 | 1.0476 | 1.0476 | -- | | 2025-05-08 | 1.0471 | 1.0471 | -- | | 2025-05-06 | 1.0466 | 1.0466 | -- | | 2025-04-29 | 1.0442 | 1.0442 | 0.11% | | 2025-04-28 | 1.0431 | 1.0431 | -- | | 2025-04-24 | 1.0419 | 1.0419 | -- | | 2025-04-21 | 1.0434 | 1.0434 | -- | | 2025-04-17 | 1.0421 | 1.0421 | -0.06% | | 2025-04-16 | 1.0427 | 1.0427 | 0.06% | | 2025-04-15 | 1.0421 | 1.0421 | -- | | 2025-04-10 | 1.0399 | 1.0399 | -- | | 2025-04-08 | 1.0356 | 1.0356 | 0.09% | | 2025-04-07 | 1.0347 | 1.0347 | -- | | 2025-03-27 | 1.0436 | 1.0436 | -- | | 2025-03-25 | 1.0429 | 1.0429 | 0.01% | | 2025-03-24 | 1.0428 | 1.0428 | 0.13% | | 2025-03-21 | 1.0414 | 1.0414 | -0.24% | | 2025-03-20 | 1.0439 | 1.0439 | -0.07% | | 2025-03-19 | 1.0446 | 1.0446 | 0.09% | | 2025-03-18 | 1.0437 | 1.0437 | -- | | 2025-03-14 | 1.0441 | 1.0441 | -- | | 2025-03-12 | 1.0419 | 1.0419 | -- | | 2025-03-10 | 1.0434 | 1.0434 | -0.07% | | 2025-03-07 | 1.0441 | 1.0441 | -- | | 2025-03-05 | 1.0421 | 1.0421 | 0.13% | | 2025-03-04 | 1.0407 | 1.0407 | 0.07% | | 2025-03-03 | 1.0400 | 1.0400 | -- | | 2025-02-26 | 1.0426 | 1.0426 | 0.13% | | 2025-02-25 | 1.0412 | 1.0412 | -0.24% | | 2025-02-24 | 1.0437 | 1.0437 | -0.13% | | 2025-02-21 | 1.0451 | 1.0451 | -- | | 2025-02-19 | 1.0451 | 1.0451 | 0.11% | | 2025-02-18 | 1.0440 | 1.0440 | -0.16% | | 2025-02-17 | 1.0457 | 1.0457 | -0.11% | | 2025-02-14 | 1.0469 | 1.0469 | 0.11% | | 2025-02-13 | 1.0457 | 1.0457 | -- | | 2025-02-07 | 1.0450 | 1.0450 | 0.15% | | 2025-02-06 | 1.0434 | 1.0434 | 0.21% | | 2025-02-05 | 1.0412 | 1.0412 | 0.11% | | 2025-01-27 | 1.0401 | 1.0401 | 0.06% | | 2025-01-24 | 1.0395 | 1.0395 | 0.17% | | 2025-01-23 | 1.0377 | 1.0377 | 0.01% | | 2025-01-22 | 1.0376 | 1.0376 | -- | | 2025-01-20 | 1.0383 | 1.0383 | -- | | 2025-01-14 | 1.0378 | 1.0378 | 0.24% | | 2025-01-13 | 1.0353 | 1.0353 | -0.04% | | 2025-01-10 | 1.0357 | 1.0357 | -- | | 2025-01-06 | 1.0395 | 1.0395 | -0.07% | | 2025-01-03 | 1.0402 | 1.0402 | -- | | 2024-12-30 | 1.0413 | 1.0413 | 0.07% | | 2024-12-27 | 1.0406 | 1.0406 | 0.10% | | 2024-12-26 | 1.0396 | 1.0396 | 0.04% | | 2024-12-25 | 1.0392 | 1.0392 | -- | | 2024-12-19 | 1.0380 | 1.0380 | -- | | 2024-12-17 | 1.0377 | 1.0377 | -- | | 2024-12-13 | 1.0387 | 1.0387 | -- | | 2024-12-11 | 1.0388 | 1.0388 | -- | | 2024-12-09 | 1.0359 | 1.0359 | 0.00% | | 2024-12-06 | 1.0359 | 1.0359 | 0.15% | | 2024-12-05 | 1.0344 | 1.0344 | -0.01% | | 2024-12-04 | 1.0345 | 1.0345 | -0.01% | | 2024-12-03 | 1.0346 | 1.0346 | 0.01% | | 2024-12-02 | 1.0345 | 1.0345 | 0.17% | | 2024-11-29 | 1.0327 | 1.0327 | 0.18% | | 2024-11-28 | 1.0308 | 1.0308 | -0.11% | | 2024-11-27 | 1.0319 | 1.0319 | 0.25% | | 2024-11-26 | 1.0293 | 1.0293 | -0.04% | | 2024-11-25 | 1.0297 | 1.0297 | 0.01% | | 2024-11-22 | 1.0296 | 1.0296 | -0.44% | | 2024-11-21 | 1.0341 | 1.0341 | 0.00% | | 2024-11-20 | 1.0341 | 1.0341 | 0.09% | | 2024-11-19 | 1.0332 | 1.0332 | 0.13% | | 2024-11-18 | 1.0319 | 1.0319 | -0.11% | | 2024-11-15 | 1.0330 | 1.0330 | -0.20% | | 2024-11-14 | 1.0351 | 1.0351 | -0.25% | | 2024-11-13 | 1.0377 | 1.0377 | 0.08% | | 2024-11-12 | 1.0369 | 1.0369 | -0.16% | | 2024-11-11 | 1.0386 | 1.0386 | 0.05% | | 2024-11-08 | 1.0381 | 1.0381 | -0.17% | | 2024-11-07 | 1.0399 | 1.0399 | 0.44% | | 2024-11-06 | 1.0353 | 1.0353 | -0.06% | | 2024-11-05 | 1.0359 | 1.0359 | 0.32% | | 2024-11-04 | 1.0326 | 1.0326 | 0.23% | | 2024-11-01 | 1.0302 | 1.0302 | 0.08% | | 2024-10-31 | 1.0294 | 1.0294 | 0.00% | | 2024-10-30 | 1.0294 | 1.0294 | -0.11% | | 2024-10-29 | 1.0305 | 1.0305 | -0.17% | | 2024-10-28 | 1.0323 | 1.0323 | 0.01% | | 2024-10-25 | 1.0322 | 1.0322 | 0.05% | | 2024-10-24 | 1.0317 | 1.0317 | -0.15% | | 2024-10-23 | 1.0332 | 1.0332 | 0.03% | | 2024-10-22 | 1.0329 | 1.0329 | 0.04% | | 2024-10-21 | 1.0325 | 1.0325 | -0.02% | | 2024-10-18 | 1.0327 | 1.0327 | 0.44% | | 2024-10-17 | 1.0282 | 1.0282 | -0.15% | | 2024-10-16 | 1.0297 | 1.0297 | -0.04% | | 2024-10-15 | 1.0301 | 1.0301 | -0.32% | | 2024-10-14 | 1.0334 | 1.0334 | 0.26% | | 2024-10-11 | 1.0307 | 1.0307 | -0.17% | | 2024-10-10 | 1.0325 | 1.0325 | 0.29% | | 2024-10-09 | 1.0295 | 1.0295 | -0.75% | | 2024-10-08 | 1.0373 | 1.0373 | 0.49% | | 2024-09-30 | 1.0322 | 1.0322 | 0.71% | | 2024-09-27 | 1.0249 | 1.0249 | 0.46% | | 2024-09-26 | 1.0202 | 1.0202 | 0.46% | | 2024-09-25 | 1.0155 | 1.0155 | 0.08% | | 2024-09-24 | 1.0147 | 1.0147 | 0.34% | | 2024-09-23 | 1.0113 | 1.0113 | -- | | 2024-09-19 | 1.0119 | 1.0119 | -- | | 2024-09-13 | 1.0101 | 1.0101 | -- | | 2024-09-06 | 1.0124 | 1.0124 | -0.07% | | 2024-09-05 | 1.0131 | 1.0131 | 0.04% | | 2024-09-04 | 1.0127 | 1.0127 | -0.08% | | 2024-09-03 | 1.0135 | 1.0135 | -- |
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