| 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 | | 2026-03-06 | 1.1322 | 1.1322 | 0.04% | | 2026-03-05 | 1.1318 | 1.1318 | -0.01% | | 2026-03-04 | 1.1319 | 1.1319 | -0.24% | | 2026-03-03 | 1.1346 | 1.1346 | -- | | 2026-02-26 | 1.1359 | 1.1359 | -- | | 2026-02-24 | 1.1354 | 1.1354 | -- | | 2026-02-05 | 1.1290 | 1.1290 | -- | | 2026-01-30 | 1.1349 | 1.1349 | -0.79% | | 2026-01-29 | 1.1439 | 1.1439 | 0.25% | | 2026-01-28 | 1.1411 | 1.1411 | -- | | 2026-01-20 | 1.1165 | 1.1165 | -- | | 2026-01-16 | 1.1095 | 1.1095 | -- | | 2026-01-13 | 1.1062 | 1.1062 | -- | | 2026-01-09 | 1.0996 | 1.0996 | 0.61% | | 2026-01-08 | 1.0929 | 1.0929 | 0.00% | | 2026-01-07 | 1.0929 | 1.0929 | -- | | 2025-12-31 | 1.0790 | 1.0790 | -- | | 2025-12-29 | 1.0804 | 1.0804 | -- | | 2025-12-22 | 1.0807 | 1.0807 | 0.46% | | 2025-12-19 | 1.0758 | 1.0758 | -- | | 2025-12-12 | 1.0751 | 1.0751 | 0.36% | | 2025-12-11 | 1.0712 | 1.0712 | -0.10% | | 2025-12-10 | 1.0723 | 1.0723 | -- | | 2025-12-08 | 1.0765 | 1.0765 | -0.12% | | 2025-12-05 | 1.0778 | 1.0778 | 0.59% | | 2025-12-04 | 1.0715 | 1.0715 | -- | | 2025-12-02 | 1.0734 | 1.0734 | -0.23% | | 2025-12-01 | 1.0759 | 1.0759 | -- | | 2025-11-27 | 1.0690 | 1.0690 | -- | | 2025-11-25 | 1.0712 | 1.0712 | 0.22% | | 2025-11-24 | 1.0688 | 1.0688 | -- | | 2025-11-20 | 1.0752 | 1.0752 | -- | | 2025-11-14 | 1.0822 | 1.0822 | -- | | 2025-11-11 | 1.0834 | 1.0834 | -- | | 2025-11-03 | 1.0806 | 1.0806 | 0.10% | | 2025-10-31 | 1.0795 | 1.0795 | -- | | 2025-10-24 | 1.0747 | 1.0747 | 0.19% | | 2025-10-23 | 1.0727 | 1.0727 | -- | | 2025-10-10 | 1.0813 | 1.0813 | -- | | 2025-09-30 | 1.0787 | 1.0787 | 0.36% | | 2025-09-29 | 1.0748 | 1.0748 | 0.53% | | 2025-09-26 | 1.0691 | 1.0691 | -- | | 2025-09-24 | 1.0718 | 1.0718 | -- | | 2025-09-12 | 1.0780 | 1.0780 | -- | | 2025-09-10 | 1.0695 | 1.0695 | -- | | 2025-09-08 | 1.0734 | 1.0734 | -- | | 2025-09-04 | 1.0656 | 1.0656 | -0.82% | | 2025-09-03 | 1.0744 | 1.0744 | -- | | 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% |
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