| 富国融丰两年定开A(014449)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0845 | 1.0845 | 1.24% | | 2025-08-11 | 1.0712 | 1.0712 | -- | | 2025-08-06 | 1.0680 | 1.0680 | 1.28% | | 2025-08-05 | 1.0545 | 1.0545 | 0.92% | | 2025-08-04 | 1.0449 | 1.0449 | 1.52% | | 2025-08-01 | 1.0293 | 1.0293 | -- | | 2025-07-28 | 1.0490 | 1.0490 | 0.84% | | 2025-07-25 | 1.0403 | 1.0403 | 0.43% | | 2025-07-24 | 1.0358 | 1.0358 | 0.32% | | 2025-07-23 | 1.0325 | 1.0325 | 0.01% | | 2025-07-22 | 1.0324 | 1.0324 | -- | | 2025-07-14 | 1.0158 | 1.0158 | -- | | 2025-07-07 | 1.0091 | 1.0091 | -- | | 2025-07-01 | 1.0049 | 1.0049 | 0.90% | | 2025-06-30 | 0.9959 | 0.9959 | -- | | 2025-06-26 | 0.9939 | 0.9939 | -0.05% | | 2025-06-25 | 0.9944 | 0.9944 | 1.01% | | 2025-06-24 | 0.9845 | 0.9845 | -- | | 2025-06-20 | 0.9685 | 0.9685 | -- | | 2025-06-17 | 0.9830 | 0.9830 | -- | | 2025-06-10 | 0.9911 | 0.9911 | -- | | 2025-06-03 | 0.9658 | 0.9658 | 1.27% | | 2025-05-30 | 0.9537 | 0.9537 | -0.06% | | 2025-05-29 | 0.9543 | 0.9543 | 1.48% | | 2025-05-28 | 0.9404 | 0.9404 | -- | | 2025-05-26 | 0.9502 | 0.9502 | -- | | 2025-05-21 | 0.9567 | 0.9567 | -- | | 2025-05-16 | 0.9335 | 0.9335 | -- | | 2025-05-12 | 0.9166 | 0.9166 | -- | | 2025-05-08 | 0.9119 | 0.9119 | 0.14% | | 2025-05-07 | 0.9106 | 0.9106 | -- | | 2025-04-24 | 0.9106 | 0.9106 | 0.50% | | 2025-04-23 | 0.9061 | 0.9061 | 0.35% | | 2025-04-22 | 0.9029 | 0.9029 | 1.04% | | 2025-04-21 | 0.8936 | 0.8936 | 1.40% | | 2025-04-18 | 0.8813 | 0.8813 | -- | | 2025-04-16 | 0.8816 | 0.8816 | -- | | 2025-04-07 | 0.8077 | 0.8077 | -9.65% | | 2025-04-03 | 0.8940 | 0.8940 | -0.92% | | 2025-04-02 | 0.9023 | 0.9023 | 0.06% | | 2025-04-01 | 0.9018 | 0.9018 | 0.13% | | 2025-03-31 | 0.9006 | 0.9006 | -0.89% | | 2025-03-28 | 0.9087 | 0.9087 | -0.65% | | 2025-03-27 | 0.9146 | 0.9146 | -- | | 2025-03-19 | 0.9288 | 0.9288 | -- | | 2025-03-17 | 0.9221 | 0.9221 | -0.32% | | 2025-03-14 | 0.9251 | 0.9251 | 1.64% | | 2025-03-13 | 0.9102 | 0.9102 | -- | | 2025-03-11 | 0.9254 | 0.9254 | -- | | 2025-02-28 | 0.8984 | 0.8984 | -- | | 2025-01-24 | 0.8825 | 0.8825 | -- | | 2025-01-17 | 0.8718 | 0.8718 | -- | | 2025-01-10 | 0.8372 | 0.8372 | -- | | 2025-01-03 | 0.8367 | 0.8367 | -- | | 2024-12-31 | 0.8645 | 0.8645 | -- | | 2024-12-20 | 0.8649 | 0.8649 | -- | | 2024-12-13 | 0.8717 | 0.8717 | -- | | 2024-12-06 | 0.8741 | 0.8741 | -- | | 2024-11-29 | 0.8603 | 0.8603 | -- | | 2024-11-22 | 0.8373 | 0.8373 | -- | | 2024-11-15 | 0.8564 | 0.8564 | -- | | 2024-11-08 | 0.8959 | 0.8959 | -- | | 2024-11-01 | 0.8653 | 0.8653 | -- | | 2024-10-25 | 0.8716 | 0.8716 | -- | | 2024-10-18 | 0.8711 | 0.8711 | -- | | 2024-10-11 | 0.8526 | 0.8526 | -- | | 2024-09-30 | 0.8841 | 0.8841 | 8.11% | | 2024-09-27 | 0.8178 | 0.8178 | -- | | 2024-09-06 | 0.7357 | 0.7357 | -- | | 2024-08-30 | 0.7566 | 0.7566 | -- | | 2024-08-16 | 0.7657 | 0.7657 | -- |
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