| 富国融裕两年持有A(018038)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 0.9961 | 0.9961 | -- | | 2025-08-08 | 0.9820 | 0.9820 | -0.03% | | 2025-08-07 | 0.9823 | 0.9823 | -- | | 2025-08-05 | 0.9787 | 0.9787 | 0.92% | | 2025-08-04 | 0.9698 | 0.9698 | -- | | 2025-07-31 | 0.9660 | 0.9660 | -- | | 2025-07-28 | 0.9762 | 0.9762 | -0.19% | | 2025-07-25 | 0.9781 | 0.9781 | -- | | 2025-07-22 | 0.9708 | 0.9708 | -- | | 2025-07-18 | 0.9564 | 0.9564 | -- | | 2025-07-15 | 0.9498 | 0.9498 | -0.22% | | 2025-07-14 | 0.9519 | 0.9519 | 0.49% | | 2025-07-11 | 0.9473 | 0.9473 | 0.41% | | 2025-07-10 | 0.9434 | 0.9434 | 0.24% | | 2025-07-09 | 0.9411 | 0.9411 | -0.04% | | 2025-07-08 | 0.9415 | 0.9415 | -- | | 2025-07-02 | 0.9373 | 0.9373 | 0.14% | | 2025-07-01 | 0.9360 | 0.9360 | 0.33% | | 2025-06-30 | 0.9329 | 0.9329 | -- | | 2025-06-26 | 0.9277 | 0.9277 | -0.38% | | 2025-06-25 | 0.9312 | 0.9312 | 0.64% | | 2025-06-24 | 0.9253 | 0.9253 | 0.11% | | 2025-06-23 | 0.9243 | 0.9243 | 0.45% | | 2025-06-20 | 0.9202 | 0.9202 | -- | | 2025-06-17 | 0.9336 | 0.9336 | -- | | 2025-06-03 | 0.9328 | 0.9328 | 0.60% | | 2025-05-30 | 0.9272 | 0.9272 | 0.06% | | 2025-05-29 | 0.9266 | 0.9266 | -- | | 2025-05-26 | 0.9164 | 0.9164 | -- | | 2025-05-19 | 0.9105 | 0.9105 | 0.22% | | 2025-05-16 | 0.9085 | 0.9085 | -- | | 2025-05-12 | 0.9150 | 0.9150 | -- | | 2025-05-08 | 0.9075 | 0.9075 | 0.00% | | 2025-05-07 | 0.9075 | 0.9075 | 0.08% | | 2025-05-06 | 0.9068 | 0.9068 | -- | | 2025-04-29 | 0.9013 | 0.9013 | -- | | 2025-04-24 | 0.9055 | 0.9055 | 0.21% | | 2025-04-23 | 0.9036 | 0.9036 | 0.03% | | 2025-04-22 | 0.9033 | 0.9033 | -- | | 2025-04-18 | 0.8981 | 0.8981 | -- | | 2025-04-16 | 0.8977 | 0.8977 | -- | | 2025-04-14 | 0.9024 | 0.9024 | -- | | 2025-04-03 | 0.9448 | 0.9448 | -- | | 2025-04-01 | 0.9663 | 0.9663 | 0.51% | | 2025-03-31 | 0.9614 | 0.9614 | -0.66% | | 2025-03-28 | 0.9678 | 0.9678 | -- | | 2025-03-26 | 0.9704 | 0.9704 | -0.47% | | 2025-03-25 | 0.9750 | 0.9750 | -- | | 2025-03-21 | 0.9766 | 0.9766 | -- | | 2025-03-19 | 0.9882 | 0.9882 | -- | | 2025-03-14 | 0.9818 | 0.9818 | 1.29% | | 2025-03-13 | 0.9693 | 0.9693 | -0.58% | | 2025-03-12 | 0.9750 | 0.9750 | -0.19% | | 2025-03-11 | 0.9769 | 0.9769 | 0.18% | | 2025-03-10 | 0.9751 | 0.9751 | -- | | 2025-03-04 | 0.9546 | 0.9546 | 0.18% | | 2025-03-03 | 0.9529 | 0.9529 | 0.57% | | 2025-02-28 | 0.9475 | 0.9475 | -- | | 2025-02-25 | 0.9436 | 0.9436 | -- | | 2025-02-18 | 0.9423 | 0.9423 | -- | | 2025-02-13 | 0.9454 | 0.9454 | -- | | 2025-02-11 | 0.9445 | 0.9445 | 0.20% | | 2025-02-10 | 0.9426 | 0.9426 | -- | | 2025-01-27 | 0.9203 | 0.9203 | -0.09% | | 2025-01-24 | 0.9211 | 0.9211 | -- | | 2025-01-22 | 0.9156 | 0.9156 | -0.45% | | 2025-01-21 | 0.9197 | 0.9197 | -0.16% | | 2025-01-20 | 0.9212 | 0.9212 | -- | | 2025-01-15 | 0.9019 | 0.9019 | -- | | 2025-01-10 | 0.8851 | 0.8851 | -0.86% | | 2025-01-09 | 0.8928 | 0.8928 | -- | | 2025-01-06 | 0.8960 | 0.8960 | -- | | 2024-12-30 | 0.9249 | 0.9249 | 0.11% | | 2024-12-27 | 0.9239 | 0.9239 | -- | | 2024-12-24 | 0.9260 | 0.9260 | 1.81% | | 2024-12-23 | 0.9095 | 0.9095 | 0.31% | | 2024-12-20 | 0.9067 | 0.9067 | -0.89% | | 2024-12-19 | 0.9148 | 0.9148 | 0.65% | | 2024-12-18 | 0.9089 | 0.9089 | -- | | 2024-12-11 | 0.9237 | 0.9237 | 0.58% | | 2024-12-10 | 0.9184 | 0.9184 | 0.45% | | 2024-12-09 | 0.9143 | 0.9143 | 0.01% | | 2024-12-06 | 0.9142 | 0.9142 | 0.87% | | 2024-12-05 | 0.9063 | 0.9063 | -0.06% | | 2024-12-04 | 0.9068 | 0.9068 | -0.64% | | 2024-12-03 | 0.9126 | 0.9126 | -0.41% | | 2024-12-02 | 0.9164 | 0.9164 | 1.60% | | 2024-11-29 | 0.9020 | 0.9020 | 0.89% | | 2024-11-28 | 0.8940 | 0.8940 | -0.93% | | 2024-11-27 | 0.9024 | 0.9024 | 1.32% | | 2024-11-26 | 0.8906 | 0.8906 | -0.55% | | 2024-11-25 | 0.8955 | 0.8955 | -0.13% | | 2024-11-22 | 0.8967 | 0.8967 | -2.88% | | 2024-11-21 | 0.9233 | 0.9233 | -0.21% | | 2024-11-20 | 0.9252 | 0.9252 | 0.22% | | 2024-11-19 | 0.9232 | 0.9232 | 0.73% | | 2024-11-18 | 0.9165 | 0.9165 | -0.54% | | 2024-11-15 | 0.9215 | 0.9215 | -1.38% | | 2024-11-14 | 0.9344 | 0.9344 | -1.95% | | 2024-11-13 | 0.9530 | 0.9530 | 0.41% | | 2024-11-12 | 0.9491 | 0.9491 | -0.98% | | 2024-11-11 | 0.9585 | 0.9585 | -0.26% | | 2024-11-08 | 0.9610 | 0.9610 | -0.76% | | 2024-11-07 | 0.9684 | 0.9684 | 0.78% | | 2024-11-06 | 0.9609 | 0.9609 | -1.16% | | 2024-11-05 | 0.9722 | 0.9722 | 1.62% | | 2024-11-04 | 0.9567 | 0.9567 | 1.97% | | 2024-11-01 | 0.9382 | 0.9382 | 0.62% | | 2024-10-31 | 0.9324 | 0.9324 | -0.60% | | 2024-10-30 | 0.9380 | 0.9380 | -0.26% | | 2024-10-29 | 0.9404 | 0.9404 | -0.78% | | 2024-10-28 | 0.9478 | 0.9478 | 0.18% | | 2024-10-25 | 0.9461 | 0.9461 | 0.62% | | 2024-10-24 | 0.9403 | 0.9403 | -1.23% | | 2024-10-23 | 0.9520 | 0.9520 | -0.01% | | 2024-10-22 | 0.9521 | 0.9521 | 0.80% | | 2024-10-21 | 0.9445 | 0.9445 | 0.28% | | 2024-10-18 | 0.9419 | 0.9419 | 2.13% | | 2024-10-17 | 0.9223 | 0.9223 | -0.70% | | 2024-10-16 | 0.9288 | 0.9288 | 0.30% | | 2024-10-15 | 0.9260 | 0.9260 | -3.26% | | 2024-10-14 | 0.9572 | 0.9572 | 1.34% | | 2024-10-11 | 0.9445 | 0.9445 | -2.39% | | 2024-10-10 | 0.9676 | 0.9676 | 0.21% | | 2024-10-09 | 0.9656 | 0.9656 | -6.61% | | 2024-10-08 | 1.0339 | 1.0339 | 2.02% | | 2024-09-30 | 1.0134 | 1.0134 | 7.02% | | 2024-09-27 | 0.9469 | 0.9469 | 3.42% | | 2024-09-26 | 0.9156 | 0.9156 | 2.50% | | 2024-09-25 | 0.8933 | 0.8933 | -0.06% | | 2024-09-24 | 0.8938 | 0.8938 | -- | | 2024-09-19 | 0.8851 | 0.8851 | 0.51% | | 2024-09-18 | 0.8806 | 0.8806 | -- | | 2024-09-10 | 0.8738 | 0.8738 | -- | | 2024-09-06 | 0.8854 | 0.8854 | -1.09% | | 2024-09-05 | 0.8952 | 0.8952 | -0.31% | | 2024-09-04 | 0.8980 | 0.8980 | 0.00% | | 2024-09-03 | 0.8980 | 0.8980 | 1.07% |
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