| 富国稳健增强AB(000107)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3220 | 1.7470 | 0.08% | | 2025-08-19 | 1.3210 | 1.7460 | -0.08% | | 2025-08-18 | 1.3220 | 1.7470 | 0.00% | | 2025-08-15 | 1.3220 | 1.7470 | 0.15% | | 2025-08-14 | 1.3200 | 1.7450 | -- | | 2025-08-12 | 1.3200 | 1.7450 | -- | | 2025-08-05 | 1.3180 | 1.7430 | -- | | 2025-08-01 | 1.3170 | 1.7420 | -- | | 2025-07-28 | 1.3180 | 1.7430 | -- | | 2025-07-24 | 1.3180 | 1.7430 | 0.15% | | 2025-07-23 | 1.3160 | 1.7410 | 0.00% | | 2025-07-22 | 1.3160 | 1.7410 | -- | | 2025-07-17 | 1.3120 | 1.7370 | -- | | 2025-07-14 | 1.3110 | 1.7360 | -- | | 2025-07-10 | 1.3090 | 1.7340 | -- | | 2025-07-04 | 1.3080 | 1.7330 | 0.00% | | 2025-07-03 | 1.3080 | 1.7330 | 0.00% | | 2025-07-02 | 1.3080 | 1.7330 | 0.08% | | 2025-07-01 | 1.3070 | 1.7320 | 0.08% | | 2025-06-30 | 1.3060 | 1.7310 | -- | | 2025-06-23 | 1.3010 | 1.7260 | -- | | 2025-06-19 | 1.2990 | 1.7240 | -- | | 2025-06-17 | 1.3010 | 1.7260 | -- | | 2025-06-12 | 1.3020 | 1.7270 | 0.00% | | 2025-06-11 | 1.3020 | 1.7270 | 0.08% | | 2025-06-10 | 1.3010 | 1.7260 | 0.00% | | 2025-06-09 | 1.3010 | 1.7260 | 0.15% | | 2025-06-06 | 1.2990 | 1.7240 | 0.08% | | 2025-06-05 | 1.2980 | 1.7230 | 0.00% | | 2025-06-04 | 1.2980 | 1.7230 | -- | | 2025-05-30 | 1.2960 | 1.7210 | -0.08% | | 2025-05-29 | 1.2970 | 1.7220 | -- | | 2025-05-27 | 1.2960 | 1.7210 | -- | | 2025-05-15 | 1.2960 | 1.7210 | -- | | 2025-05-12 | 1.2950 | 1.7200 | -- | | 2025-05-08 | 1.2930 | 1.7180 | -- | | 2025-04-29 | 1.2890 | 1.7140 | -- | | 2025-04-25 | 1.2890 | 1.7140 | 0.00% | | 2025-04-24 | 1.2890 | 1.7140 | -- | | 2025-04-21 | 1.2880 | 1.7130 | 0.16% | | 2025-04-18 | 1.2860 | 1.7110 | -0.08% | | 2025-04-17 | 1.2870 | 1.7120 | -- | | 2025-04-15 | 1.2860 | 1.7110 | -- | | 2025-04-11 | 1.2850 | 1.7100 | 0.08% | | 2025-04-10 | 1.2840 | 1.7090 | -- | | 2025-04-07 | 1.2770 | 1.7020 | -- | | 2025-04-02 | 1.2970 | 1.7220 | 0.08% | | 2025-04-01 | 1.2960 | 1.7210 | -- | | 2025-03-27 | 1.2980 | 1.7230 | 0.08% | | 2025-03-26 | 1.2970 | 1.7220 | -- | | 2025-03-21 | 1.2960 | 1.7210 | -0.15% | | 2025-03-20 | 1.2980 | 1.7230 | -- | | 2025-03-18 | 1.2990 | 1.7240 | 0.08% | | 2025-03-17 | 1.2980 | 1.7230 | 0.00% | | 2025-03-14 | 1.2980 | 1.7230 | -- | | 2025-03-12 | 1.2940 | 1.7190 | -- | | 2025-03-10 | 1.2950 | 1.7200 | 0.00% | | 2025-03-07 | 1.2950 | 1.7200 | 0.00% | | 2025-03-06 | 1.2950 | 1.7200 | -- | | 2025-02-28 | 1.2900 | 1.7150 | -0.15% | | 2025-02-27 | 1.2920 | 1.7170 | 0.00% | | 2025-02-26 | 1.2920 | 1.7170 | 0.16% | | 2025-02-25 | 1.2900 | 1.7150 | -0.15% | | 2025-02-24 | 1.2920 | 1.7170 | -- | | 2025-02-19 | 1.2900 | 1.7150 | -- | | 2025-02-17 | 1.2910 | 1.7160 | -- | | 2025-02-10 | 1.2930 | 1.7180 | -- | | 2025-02-05 | 1.2880 | 1.7130 | -0.16% | | 2025-01-27 | 1.2900 | 1.7150 | -- | | 2025-01-23 | 1.2870 | 1.7120 | -0.08% | | 2025-01-22 | 1.2880 | 1.7130 | -- | | 2025-01-17 | 1.2880 | 1.7130 | -- | | 2025-01-15 | 1.2870 | 1.7120 | 0.00% | | 2025-01-14 | 1.2870 | 1.7120 | -- | | 2025-01-03 | 1.2850 | 1.7100 | -0.23% | | 2025-01-02 | 1.2880 | 1.7130 | -0.16% | | 2024-12-31 | 1.2900 | 1.7150 | -- | | 2024-12-23 | 1.2900 | 1.7150 | -- | | 2024-12-19 | 1.2920 | 1.7170 | 0.00% | | 2024-12-18 | 1.2920 | 1.7170 | -- | | 2024-12-13 | 1.2970 | 1.7220 | -- | | 2024-12-11 | 1.2960 | 1.7210 | 0.23% | | 2024-12-10 | 1.2930 | 1.7180 | 0.23% | | 2024-12-09 | 1.2900 | 1.7150 | 0.08% | | 2024-12-06 | 1.2890 | 1.7140 | 0.23% | | 2024-12-05 | 1.2860 | 1.7110 | 0.08% | | 2024-12-04 | 1.2850 | 1.7100 | -0.08% | | 2024-12-03 | 1.2860 | 1.7110 | 0.00% | | 2024-12-02 | 1.2860 | 1.7110 | 0.23% | | 2024-11-29 | 1.2830 | 1.7080 | 0.23% | | 2024-11-28 | 1.2800 | 1.7050 | 0.00% | | 2024-11-27 | 1.2800 | 1.7050 | 0.23% | | 2024-11-26 | 1.2770 | 1.7020 | 0.00% | | 2024-11-25 | 1.2770 | 1.7020 | 0.08% | | 2024-11-22 | 1.2760 | 1.7010 | -0.39% | | 2024-11-21 | 1.2810 | 1.7060 | 0.08% | | 2024-11-20 | 1.2800 | 1.7050 | 0.16% | | 2024-11-19 | 1.2780 | 1.7030 | 0.24% | | 2024-11-18 | 1.2750 | 1.7000 | -0.16% | | 2024-11-15 | 1.2770 | 1.7020 | -0.08% | | 2024-11-14 | 1.2780 | 1.7030 | -0.23% | | 2024-11-13 | 1.2810 | 1.7060 | -0.08% | | 2024-11-12 | 1.2820 | 1.7070 | -0.08% | | 2024-11-11 | 1.2830 | 1.7080 | 0.16% | | 2024-11-08 | 1.2810 | 1.7060 | -0.16% | | 2024-11-07 | 1.2830 | 1.7080 | 0.39% | | 2024-11-06 | 1.2780 | 1.7030 | 0.00% | | 2024-11-05 | 1.2780 | 1.7030 | 0.31% | | 2024-11-04 | 1.2740 | 1.6990 | 0.31% | | 2024-11-01 | 1.2700 | 1.6950 | 0.00% | | 2024-10-31 | 1.2700 | 1.6950 | 0.00% | | 2024-10-30 | 1.2700 | 1.6950 | -0.08% | | 2024-10-29 | 1.2710 | 1.6960 | -0.31% | | 2024-10-28 | 1.2750 | 1.7000 | 0.39% | | 2024-10-25 | 1.2700 | 1.6950 | 0.32% | | 2024-10-24 | 1.2660 | 1.6910 | -0.16% | | 2024-10-23 | 1.2680 | 1.6930 | 0.08% | | 2024-10-22 | 1.2670 | 1.6920 | 0.24% | | 2024-10-21 | 1.2640 | 1.6890 | 0.16% | | 2024-10-18 | 1.2620 | 1.6870 | 0.48% | | 2024-10-17 | 1.2560 | 1.6810 | -0.16% | | 2024-10-16 | 1.2580 | 1.6830 | 0.08% | | 2024-10-15 | 1.2570 | 1.6820 | -0.24% | | 2024-10-14 | 1.2600 | 1.6850 | 0.40% | | 2024-10-11 | 1.2550 | 1.6800 | -0.63% | | 2024-10-10 | 1.2630 | 1.6880 | 0.24% | | 2024-10-09 | 1.2600 | 1.6850 | -1.72% | | 2024-10-08 | 1.2820 | 1.7070 | 0.87% | | 2024-09-30 | 1.2710 | 1.6960 | 1.68% | | 2024-09-27 | 1.2500 | 1.6750 | 0.97% | | 2024-09-26 | 1.2380 | 1.6630 | 0.90% | | 2024-09-25 | 1.2270 | 1.6520 | -- | | 2024-09-19 | 1.2160 | 1.6410 | -- | | 2024-09-12 | 1.2140 | 1.6390 | -0.16% | | 2024-09-11 | 1.2160 | 1.6410 | -- | | 2024-09-06 | 1.2190 | 1.6440 | -0.25% | | 2024-09-05 | 1.2220 | 1.6470 | 0.16% | | 2024-09-04 | 1.2200 | 1.6450 | 0.08% | | 2024-09-03 | 1.2190 | 1.6440 | 0.16% | | 2024-09-02 | 1.2170 | 1.6420 | -0.41% |
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