| 富国中证红利低波动联接A(021707)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 | 1.0989 | 1.0989 | -- | | 2025-08-12 | 1.0920 | 1.0920 | -- | | 2025-08-08 | 1.0952 | 1.0952 | -- | | 2025-08-05 | 1.0888 | 1.0888 | -- | | 2025-07-29 | 1.0783 | 1.0783 | -0.56% | | 2025-07-28 | 1.0844 | 1.0844 | -0.33% | | 2025-07-25 | 1.0880 | 1.0880 | -- | | 2025-07-23 | 1.1032 | 1.1032 | 0.13% | | 2025-07-22 | 1.1018 | 1.1018 | -- | | 2025-07-18 | 1.0998 | 1.0998 | 0.46% | | 2025-07-17 | 1.0948 | 1.0948 | -0.16% | | 2025-07-16 | 1.0966 | 1.0966 | -0.33% | | 2025-07-15 | 1.1002 | 1.1002 | -0.88% | | 2025-07-14 | 1.1100 | 1.1100 | -- | | 2025-07-10 | 1.1122 | 1.1122 | -- | | 2025-07-07 | 1.1033 | 1.1033 | -- | | 2025-07-01 | 1.0859 | 1.0859 | 0.97% | | 2025-06-30 | 1.0755 | 1.0755 | -0.19% | | 2025-06-27 | 1.0775 | 1.0775 | -- | | 2025-06-25 | 1.0885 | 1.0885 | 0.73% | | 2025-06-24 | 1.0806 | 1.0806 | -- | | 2025-06-17 | 1.0643 | 1.0643 | -- | | 2025-06-11 | 1.0646 | 1.0646 | -- | | 2025-06-06 | 1.0608 | 1.0608 | -- | | 2025-05-21 | 1.0499 | 1.0499 | -- | | 2025-05-16 | 1.0381 | 1.0381 | -- | | 2025-05-12 | 1.0330 | 1.0330 | -- | | 2025-05-08 | 1.0250 | 1.0250 | 0.50% | | 2025-05-07 | 1.0199 | 1.0199 | 0.83% | | 2025-05-06 | 1.0115 | 1.0115 | -- | | 2025-04-24 | 1.0265 | 1.0265 | 0.98% | | 2025-04-23 | 1.0165 | 1.0165 | -0.45% | | 2025-04-22 | 1.0211 | 1.0211 | -- | | 2025-04-18 | 1.0219 | 1.0219 | -- | | 2025-04-16 | 1.0182 | 1.0182 | -- | | 2025-04-09 | 0.9910 | 0.9910 | -- | | 2025-04-03 | 1.0256 | 1.0256 | 0.20% | | 2025-04-02 | 1.0236 | 1.0236 | 0.71% | | 2025-04-01 | 1.0164 | 1.0164 | 0.23% | | 2025-03-31 | 1.0141 | 1.0141 | -- | | 2025-03-26 | 1.0148 | 1.0148 | -0.30% | | 2025-03-25 | 1.0179 | 1.0179 | -- | | 2025-03-20 | 1.0080 | 1.0080 | -- | | 2025-03-17 | 1.0072 | 1.0072 | -- | | 2025-03-11 | 0.9928 | 0.9928 | -- | | 2025-03-07 | 0.9911 | 0.9911 | -- | | 2025-03-04 | 0.9893 | 0.9893 | -0.01% | | 2025-03-03 | 0.9894 | 0.9894 | -- | | 2025-02-26 | 0.9848 | 0.9848 | 0.71% | | 2025-02-25 | 0.9779 | 0.9779 | -0.84% | | 2025-02-24 | 0.9862 | 0.9862 | -- | | 2025-02-19 | 0.9976 | 0.9976 | 0.00% | | 2025-02-18 | 0.9976 | 0.9976 | -- | | 2025-02-13 | 0.9979 | 0.9979 | -- | | 2025-02-11 | 0.9941 | 0.9941 | 1.00% | | 2025-02-10 | 0.9843 | 0.9843 | -- | | 2025-01-27 | 1.0008 | 1.0008 | -- | | 2025-01-23 | 0.9843 | 0.9843 | 1.48% | | 2025-01-22 | 0.9699 | 0.9699 | -1.38% | | 2025-01-21 | 0.9835 | 0.9835 | -0.68% | | 2025-01-20 | 0.9902 | 0.9902 | -0.01% | | 2025-01-17 | 0.9903 | 0.9903 | -0.14% | | 2025-01-16 | 0.9917 | 0.9917 | 0.85% | | 2025-01-15 | 0.9833 | 0.9833 | -- | | 2025-01-07 | 0.9951 | 0.9951 | -- | | 2025-01-03 | 0.9909 | 0.9909 | -- | | 2024-12-31 | 1.0231 | 1.0231 | -0.76% | | 2024-12-30 | 1.0309 | 1.0309 | 0.75% | | 2024-12-27 | 1.0232 | 1.0232 | -- | | 2024-12-25 | 1.0254 | 1.0254 | 0.62% | | 2024-12-24 | 1.0191 | 1.0191 | 1.02% | | 2024-12-23 | 1.0088 | 1.0088 | -- | | 2024-12-17 | 1.0162 | 1.0162 | -- | | 2024-12-13 | 1.0032 | 1.0032 | -1.78% | | 2024-12-12 | 1.0214 | 1.0214 | 0.28% | | 2024-12-11 | 1.0185 | 1.0185 | -- | | 2024-12-09 | 1.0177 | 1.0177 | 0.24% | | 2024-12-06 | 1.0153 | 1.0153 | 0.78% | | 2024-12-05 | 1.0074 | 1.0074 | -- |
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