| 富国天盛(000634)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 | 1.4030 | 2.9330 | 0.36% | | 2025-08-20 | 1.3980 | 2.9280 | -0.99% | | 2025-08-19 | 1.4120 | 2.9420 | -0.42% | | 2025-08-18 | 1.4180 | 2.9480 | 1.21% | | 2025-08-15 | 1.4010 | 2.9310 | -- | | 2025-08-11 | 1.3520 | 2.8810 | -- | | 2025-08-01 | 1.3670 | 2.8970 | -- | | 2025-07-30 | 1.3340 | 2.8630 | -1.26% | | 2025-07-29 | 1.3510 | 2.8800 | 2.35% | | 2025-07-28 | 1.3200 | 2.8490 | 2.64% | | 2025-07-25 | 1.2860 | 2.8140 | -1.08% | | 2025-07-24 | 1.3000 | 2.8290 | -0.54% | | 2025-07-23 | 1.3070 | 2.8360 | -- | | 2025-07-10 | 1.1450 | 2.6710 | -- | | 2025-07-07 | 1.1480 | 2.6740 | -1.46% | | 2025-07-04 | 1.1650 | 2.6920 | 1.22% | | 2025-07-03 | 1.1510 | 2.6770 | -- | | 2025-07-01 | 1.1500 | 2.6760 | 4.83% | | 2025-06-30 | 1.0970 | 2.6230 | -- | | 2025-06-26 | 1.0780 | 2.6030 | -- | | 2025-06-24 | 1.0930 | 2.6180 | -- | | 2025-06-20 | 1.0680 | 2.5930 | 0.00% | | 2025-06-19 | 1.0680 | 2.5930 | -- | | 2025-06-17 | 1.0870 | 2.6120 | -4.82% | | 2025-06-16 | 1.1420 | 2.6680 | -- | | 2025-06-12 | 1.1420 | 2.6680 | 2.79% | | 2025-06-11 | 1.1110 | 2.6370 | -0.71% | | 2025-06-10 | 1.1190 | 2.6450 | 0.90% | | 2025-06-09 | 1.1090 | 2.6350 | 4.23% | | 2025-06-06 | 1.0640 | 2.5890 | 0.28% | | 2025-06-05 | 1.0610 | 2.5860 | -- | | 2025-06-03 | 1.0590 | 2.5840 | -- | | 2025-05-29 | 1.0300 | 2.5550 | 3.62% | | 2025-05-28 | 0.9940 | 2.5180 | -0.40% | | 2025-05-27 | 0.9980 | 2.5220 | -- | | 2025-05-15 | 0.9610 | 2.4840 | -- | | 2025-05-08 | 0.9850 | 2.5090 | -- | | 2025-04-29 | 0.9950 | 2.5190 | -- | | 2025-04-24 | 0.9910 | 2.5150 | -- | | 2025-04-22 | 1.0040 | 2.5280 | 0.80% | | 2025-04-21 | 0.9960 | 2.5200 | -- | | 2025-04-17 | 0.9830 | 2.5070 | -- | | 2025-04-14 | 0.9860 | 2.5100 | 1.86% | | 2025-04-11 | 0.9680 | 2.4920 | 3.09% | | 2025-04-10 | 0.9390 | 2.4620 | -- | | 2025-04-07 | 0.9020 | 2.4250 | -- | | 2025-03-26 | 0.9500 | 2.4730 | -- | | 2025-03-21 | 0.9620 | 2.4860 | -2.14% | | 2025-03-20 | 0.9830 | 2.5070 | -- | | 2025-03-17 | 0.9930 | 2.5170 | -0.30% | | 2025-03-14 | 0.9960 | 2.5200 | 1.84% | | 2025-03-13 | 0.9780 | 2.5020 | -1.81% | | 2025-03-12 | 0.9960 | 2.5200 | -0.90% | | 2025-03-11 | 1.0050 | 2.5290 | 0.20% | | 2025-03-10 | 1.0030 | 2.5270 | 0.00% | | 2025-03-07 | 1.0030 | 2.5270 | 0.30% | | 2025-03-06 | 1.0000 | 2.5240 | 1.73% | | 2025-03-05 | 0.9830 | 2.5070 | -- | | 2025-03-03 | 0.9680 | 2.4920 | -1.33% | | 2025-02-28 | 0.9810 | 2.5050 | -3.44% | | 2025-02-27 | 1.0160 | 2.5400 | -0.20% | | 2025-02-26 | 1.0180 | 2.5420 | 1.50% | | 2025-02-25 | 1.0030 | 2.5270 | -0.50% | | 2025-02-24 | 1.0080 | 2.5320 | -- | | 2025-02-19 | 0.9690 | 2.4930 | 1.57% | | 2025-02-18 | 0.9540 | 2.4770 | -1.45% | | 2025-02-17 | 0.9680 | 2.4920 | -- | | 2025-02-13 | 0.9640 | 2.4880 | -- | | 2025-02-11 | 0.9650 | 2.4890 | -0.31% | | 2025-02-10 | 0.9680 | 2.4920 | -- | | 2025-02-05 | 0.9430 | 2.4660 | -- | | 2025-01-21 | 0.9480 | 2.4710 | 0.64% | | 2025-01-20 | 0.9420 | 2.4650 | 1.07% | | 2025-01-17 | 0.9320 | 2.4550 | 0.76% | | 2025-01-16 | 0.9250 | 2.4480 | -0.32% | | 2025-01-15 | 0.9280 | 2.4510 | -0.64% | | 2025-01-14 | 0.9340 | 2.4570 | 2.64% | | 2025-01-13 | 0.9100 | 2.4330 | -- | | 2025-01-09 | 0.9220 | 2.4450 | -- | | 2025-01-07 | 0.9200 | 2.4430 | 2.00% | | 2025-01-06 | 0.9020 | 2.4250 | -0.22% | | 2025-01-03 | 0.9040 | 2.4270 | -0.99% | | 2025-01-02 | 0.9130 | 2.4360 | -2.14% | | 2024-12-31 | 0.9330 | 2.4560 | -1.79% | | 2024-12-30 | 0.9500 | 2.4730 | -- | | 2024-12-25 | 0.9510 | 2.4740 | -- | | 2024-12-23 | 0.9470 | 2.4700 | -- | | 2024-12-19 | 0.9570 | 2.4800 | -- | | 2024-12-13 | 0.9610 | 2.4840 | -2.14% | | 2024-12-12 | 0.9820 | 2.5060 | 0.72% | | 2024-12-11 | 0.9750 | 2.4990 | 0.21% | | 2024-12-10 | 0.9730 | 2.4970 | 0.52% | | 2024-12-09 | 0.9680 | 2.4920 | -0.31% | | 2024-12-06 | 0.9710 | 2.4950 | 0.83% | | 2024-12-05 | 0.9630 | 2.4870 | 0.21% | | 2024-12-04 | 0.9610 | 2.4840 | -0.83% | | 2024-12-03 | 0.9690 | 2.4930 | -0.21% | | 2024-12-02 | 0.9710 | 2.4950 | 1.25% | | 2024-11-29 | 0.9590 | 2.4820 | 1.05% | | 2024-11-28 | 0.9490 | 2.4720 | -0.63% | | 2024-11-27 | 0.9550 | 2.4780 | 3.13% | | 2024-11-26 | 0.9260 | 2.4490 | 0.00% | | 2024-11-25 | 0.9260 | 2.4490 | -0.43% | | 2024-11-22 | 0.9300 | 2.4530 | -3.12% | | 2024-11-21 | 0.9600 | 2.4830 | 0.63% | | 2024-11-20 | 0.9540 | 2.4770 | 1.27% | | 2024-11-19 | 0.9420 | 2.4650 | 0.86% | | 2024-11-18 | 0.9340 | 2.4570 | -2.10% | | 2024-11-15 | 0.9540 | 2.4770 | -1.65% | | 2024-11-14 | 0.9700 | 2.4940 | -2.22% | | 2024-11-13 | 0.9920 | 2.5160 | 0.20% | | 2024-11-12 | 0.9900 | 2.5140 | -1.30% | | 2024-11-11 | 1.0030 | 2.5270 | 0.50% | | 2024-11-08 | 0.9980 | 2.5220 | -0.99% | | 2024-11-07 | 1.0080 | 2.5320 | 2.54% | | 2024-11-06 | 0.9830 | 2.5070 | -0.30% | | 2024-11-05 | 0.9860 | 2.5100 | 2.28% | | 2024-11-04 | 0.9640 | 2.4880 | 0.94% | | 2024-11-01 | 0.9550 | 2.4780 | -0.10% | | 2024-10-31 | 0.9560 | 2.4790 | 0.21% | | 2024-10-30 | 0.9540 | 2.4770 | -0.42% | | 2024-10-29 | 0.9580 | 2.4810 | -1.34% | | 2024-10-28 | 0.9710 | 2.4950 | 1.15% | | 2024-10-25 | 0.9600 | 2.4830 | 0.63% | | 2024-10-24 | 0.9540 | 2.4770 | -1.24% | | 2024-10-23 | 0.9660 | 2.4900 | 0.31% | | 2024-10-22 | 0.9630 | 2.4870 | 0.21% | | 2024-10-21 | 0.9610 | 2.4840 | 0.31% | | 2024-10-18 | 0.9580 | 2.4810 | 2.57% | | 2024-10-17 | 0.9340 | 2.4570 | -0.74% | | 2024-10-16 | 0.9410 | 2.4640 | -0.21% | | 2024-10-15 | 0.9430 | 2.4660 | -2.58% | | 2024-10-14 | 0.9680 | 2.4920 | 2.11% | | 2024-10-11 | 0.9480 | 2.4710 | -2.47% | | 2024-10-10 | 0.9720 | 2.4960 | 0.73% | | 2024-10-09 | 0.9650 | 2.4890 | -6.22% | | 2024-10-08 | 1.0290 | 2.5540 | 6.08% | | 2024-09-30 | 0.9700 | 2.4940 | 9.23% | | 2024-09-27 | 0.8880 | 2.4100 | 4.59% | | 2024-09-26 | 0.8490 | 2.3710 | 4.17% | | 2024-09-25 | 0.8150 | 2.3360 | 0.87% | | 2024-09-24 | 0.8080 | 2.3290 | 2.80% | | 2024-09-23 | 0.7860 | 2.3070 | -- | | 2024-09-19 | 0.7900 | 2.3110 | 0.25% | | 2024-09-18 | 0.7880 | 2.3090 | -- | | 2024-09-12 | 0.7950 | 2.3160 | -- | | 2024-09-10 | 0.8040 | 2.3250 | -- | | 2024-09-06 | 0.8140 | 2.3350 | -1.33% | | 2024-09-05 | 0.8250 | 2.3460 | 0.24% | | 2024-09-04 | 0.8230 | 2.3440 | -0.84% | | 2024-09-03 | 0.8300 | 2.3520 | -- |
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