| 富国周期精选三年持有A(017630)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 | 1.0602 | 1.0602 | -- | | 2025-08-05 | 1.0084 | 1.0084 | -- | | 2025-07-31 | 0.9955 | 0.9955 | -- | | 2025-07-28 | 1.0080 | 1.0080 | -- | | 2025-07-24 | 1.0024 | 1.0024 | -- | | 2025-07-22 | 1.0016 | 1.0016 | -- | | 2025-07-17 | 0.9859 | 0.9859 | -- | | 2025-07-15 | 0.9780 | 0.9780 | 0.29% | | 2025-07-14 | 0.9752 | 0.9752 | 1.07% | | 2025-07-11 | 0.9649 | 0.9649 | 0.05% | | 2025-07-10 | 0.9644 | 0.9644 | -- | | 2025-07-04 | 0.9647 | 0.9647 | -- | | 2025-07-01 | 0.9625 | 0.9625 | 0.74% | | 2025-06-30 | 0.9554 | 0.9554 | -- | | 2025-06-24 | 0.9406 | 0.9406 | 1.22% | | 2025-06-23 | 0.9293 | 0.9293 | -- | | 2025-06-18 | 0.9394 | 0.9394 | -0.14% | | 2025-06-17 | 0.9407 | 0.9407 | -- | | 2025-06-12 | 0.9602 | 0.9602 | -- | | 2025-06-04 | 0.9300 | 0.9300 | 1.00% | | 2025-06-03 | 0.9208 | 0.9208 | 0.61% | | 2025-05-30 | 0.9152 | 0.9152 | -0.32% | | 2025-05-29 | 0.9181 | 0.9181 | 1.23% | | 2025-05-28 | 0.9069 | 0.9069 | -- | | 2025-05-26 | 0.9176 | 0.9176 | -- | | 2025-05-15 | 0.9045 | 0.9045 | -- | | 2025-05-12 | 0.9141 | 0.9141 | -- | | 2025-05-08 | 0.9046 | 0.9046 | -- | | 2025-04-29 | 0.8947 | 0.8947 | -- | | 2025-04-23 | 0.8964 | 0.8964 | 1.13% | | 2025-04-22 | 0.8864 | 0.8864 | 0.31% | | 2025-04-21 | 0.8837 | 0.8837 | 1.69% | | 2025-04-18 | 0.8690 | 0.8690 | 0.21% | | 2025-04-17 | 0.8672 | 0.8672 | 0.28% | | 2025-04-16 | 0.8648 | 0.8648 | -- | | 2025-04-11 | 0.8643 | 0.8643 | -- | | 2025-04-07 | 0.8075 | 0.8075 | -9.92% | | 2025-04-03 | 0.8964 | 0.8964 | -- | | 2025-04-01 | 0.9116 | 0.9116 | 0.51% | | 2025-03-31 | 0.9070 | 0.9070 | -- | | 2025-03-26 | 0.9187 | 0.9187 | -0.20% | | 2025-03-25 | 0.9205 | 0.9205 | -0.79% | | 2025-03-24 | 0.9278 | 0.9278 | -- | | 2025-03-20 | 0.9382 | 0.9382 | -0.46% | | 2025-03-19 | 0.9425 | 0.9425 | -- | | 2025-03-14 | 0.9388 | 0.9388 | 1.91% | | 2025-03-13 | 0.9212 | 0.9212 | -1.11% | | 2025-03-12 | 0.9315 | 0.9315 | -0.66% | | 2025-03-11 | 0.9377 | 0.9377 | -0.60% | | 2025-03-10 | 0.9434 | 0.9434 | -- | | 2025-02-25 | 0.9332 | 0.9332 | -0.19% | | 2025-02-24 | 0.9350 | 0.9350 | -- | | 2025-02-17 | 0.9192 | 0.9192 | -- | | 2025-02-13 | 0.9166 | 0.9166 | -- | | 2025-02-11 | 0.9211 | 0.9211 | -0.14% | | 2025-02-10 | 0.9224 | 0.9224 | -- | | 2025-02-06 | 0.9131 | 0.9131 | 2.45% | | 2025-02-05 | 0.8913 | 0.8913 | -0.70% | | 2025-01-27 | 0.8976 | 0.8976 | -- | | 2025-01-22 | 0.8897 | 0.8897 | -- | | 2025-01-17 | 0.8938 | 0.8938 | -- | | 2025-01-15 | 0.8779 | 0.8779 | -0.49% | | 2025-01-14 | 0.8822 | 0.8822 | -- | | 2025-01-10 | 0.8575 | 0.8575 | -1.27% | | 2025-01-09 | 0.8685 | 0.8685 | -- | | 2025-01-06 | 0.8622 | 0.8622 | -- | | 2025-01-02 | 0.8720 | 0.8720 | -- | | 2024-12-26 | 0.8972 | 0.8972 | -0.20% | | 2024-12-25 | 0.8990 | 0.8990 | 0.02% | | 2024-12-24 | 0.8988 | 0.8988 | -- | | 2024-12-19 | 0.8971 | 0.8971 | -0.30% | | 2024-12-18 | 0.8998 | 0.8998 | -- | | 2024-12-13 | 0.9067 | 0.9067 | -2.08% | | 2024-12-12 | 0.9260 | 0.9260 | 0.65% | | 2024-12-11 | 0.9200 | 0.9200 | 0.37% | | 2024-12-10 | 0.9166 | 0.9166 | -0.02% | | 2024-12-09 | 0.9168 | 0.9168 | 0.25% | | 2024-12-06 | 0.9145 | 0.9145 | 0.93% | | 2024-12-05 | 0.9061 | 0.9061 | -0.31% | | 2024-12-04 | 0.9089 | 0.9089 | -0.61% | | 2024-12-03 | 0.9145 | 0.9145 | 0.46% | | 2024-12-02 | 0.9103 | 0.9103 | 1.38% | | 2024-11-29 | 0.8979 | 0.8979 | 0.89% | | 2024-11-28 | 0.8900 | 0.8900 | -0.43% | | 2024-11-27 | 0.8938 | 0.8938 | 1.89% | | 2024-11-26 | 0.8772 | 0.8772 | -0.15% | | 2024-11-25 | 0.8785 | 0.8785 | 0.60% | | 2024-11-22 | 0.8733 | 0.8733 | -3.37% | | 2024-11-21 | 0.9038 | 0.9038 | 0.29% | | 2024-11-20 | 0.9012 | 0.9012 | 0.67% | | 2024-11-19 | 0.8952 | 0.8952 | 1.21% | | 2024-11-18 | 0.8845 | 0.8845 | -0.55% | | 2024-11-15 | 0.8894 | 0.8894 | -1.64% | | 2024-11-14 | 0.9042 | 0.9042 | -2.25% | | 2024-11-13 | 0.9250 | 0.9250 | -0.08% | | 2024-11-12 | 0.9257 | 0.9257 | -0.95% | | 2024-11-11 | 0.9346 | 0.9346 | 0.13% | | 2024-11-08 | 0.9334 | 0.9334 | -1.26% | | 2024-11-07 | 0.9453 | 0.9453 | 1.57% | | 2024-11-06 | 0.9307 | 0.9307 | -0.41% | | 2024-11-05 | 0.9345 | 0.9345 | 1.94% | | 2024-11-04 | 0.9167 | 0.9167 | 1.20% | | 2024-11-01 | 0.9058 | 0.9058 | 0.71% | | 2024-10-31 | 0.8994 | 0.8994 | -0.37% | | 2024-10-30 | 0.9027 | 0.9027 | -0.23% | | 2024-10-29 | 0.9048 | 0.9048 | -0.71% | | 2024-10-28 | 0.9113 | 0.9113 | 0.50% | | 2024-10-25 | 0.9068 | 0.9068 | 0.23% | | 2024-10-24 | 0.9047 | 0.9047 | -0.99% | | 2024-10-23 | 0.9137 | 0.9137 | 0.35% | | 2024-10-22 | 0.9105 | 0.9105 | 0.47% | | 2024-10-21 | 0.9062 | 0.9062 | -0.09% | | 2024-10-18 | 0.9070 | 0.9070 | 3.43% | | 2024-10-17 | 0.8769 | 0.8769 | -1.34% | | 2024-10-16 | 0.8888 | 0.8888 | 0.51% | | 2024-10-15 | 0.8843 | 0.8843 | -3.04% | | 2024-10-14 | 0.9120 | 0.9120 | 2.56% | | 2024-10-11 | 0.8892 | 0.8892 | -2.54% | | 2024-10-10 | 0.9124 | 0.9124 | 2.04% | | 2024-10-09 | 0.8942 | 0.8942 | -6.07% | | 2024-10-08 | 0.9520 | 0.9520 | 2.92% | | 2024-09-30 | 0.9250 | 0.9250 | 7.68% | | 2024-09-27 | 0.8590 | 0.8590 | 3.52% | | 2024-09-26 | 0.8298 | 0.8298 | 3.70% | | 2024-09-25 | 0.8002 | 0.8002 | 0.50% | | 2024-09-24 | 0.7962 | 0.7962 | 2.43% | | 2024-09-23 | 0.7773 | 0.7773 | 0.00% | | 2024-09-20 | 0.7773 | 0.7773 | 0.08% | | 2024-09-19 | 0.7767 | 0.7767 | -- | | 2024-09-13 | 0.7628 | 0.7628 | -0.30% | | 2024-09-12 | 0.7651 | 0.7651 | -- | | 2024-09-06 | 0.7722 | 0.7722 | -1.06% | | 2024-09-05 | 0.7805 | 0.7805 | -0.10% | | 2024-09-04 | 0.7813 | 0.7813 | -1.19% | | 2024-09-03 | 0.7907 | 0.7907 | -- |
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