| 富国国家安全主题A(001268)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 | 0.9040 | 0.9040 | -0.99% | | 2025-08-20 | 0.9130 | 0.9130 | 0.11% | | 2025-08-19 | 0.9120 | 0.9120 | -1.30% | | 2025-08-18 | 0.9240 | 0.9240 | 0.87% | | 2025-08-15 | 0.9160 | 0.9160 | 1.10% | | 2025-08-14 | 0.9060 | 0.9060 | -- | | 2025-08-11 | 0.9090 | 0.9090 | -- | | 2025-08-07 | 0.8920 | 0.8920 | -0.34% | | 2025-08-06 | 0.8950 | 0.8950 | -- | | 2025-08-04 | 0.8760 | 0.8760 | -- | | 2025-07-28 | 0.8670 | 0.8670 | -- | | 2025-07-24 | 0.8420 | 0.8420 | 0.84% | | 2025-07-23 | 0.8350 | 0.8350 | -- | | 2025-07-14 | 0.8050 | 0.8050 | -- | | 2025-07-10 | 0.7990 | 0.7990 | -- | | 2025-07-07 | 0.7960 | 0.7960 | -- | | 2025-07-01 | 0.8200 | 0.8200 | -- | | 2025-06-26 | 0.7850 | 0.7850 | -- | | 2025-06-24 | 0.7600 | 0.7600 | 1.06% | | 2025-06-23 | 0.7520 | 0.7520 | -- | | 2025-06-17 | 0.7600 | 0.7600 | -0.13% | | 2025-06-16 | 0.7610 | 0.7610 | -- | | 2025-06-10 | 0.7490 | 0.7490 | -1.19% | | 2025-06-09 | 0.7580 | 0.7580 | -- | | 2025-06-04 | 0.7430 | 0.7430 | 0.13% | | 2025-06-03 | 0.7420 | 0.7420 | -- | | 2025-05-29 | 0.7390 | 0.7390 | -- | | 2025-05-26 | 0.7340 | 0.7340 | -- | | 2025-05-19 | 0.7370 | 0.7370 | 0.41% | | 2025-05-16 | 0.7340 | 0.7340 | -0.14% | | 2025-05-15 | 0.7350 | 0.7350 | -- | | 2025-05-12 | 0.7750 | 0.7750 | -- | | 2025-05-08 | 0.7590 | 0.7590 | 1.47% | | 2025-05-07 | 0.7480 | 0.7480 | -- | | 2025-04-29 | 0.7130 | 0.7130 | -- | | 2025-04-24 | 0.7240 | 0.7240 | -0.14% | | 2025-04-23 | 0.7250 | 0.7250 | 0.14% | | 2025-04-22 | 0.7240 | 0.7240 | -0.41% | | 2025-04-21 | 0.7270 | 0.7270 | 1.96% | | 2025-04-18 | 0.7130 | 0.7130 | 0.14% | | 2025-04-17 | 0.7120 | 0.7120 | -0.56% | | 2025-04-16 | 0.7160 | 0.7160 | -0.83% | | 2025-04-15 | 0.7220 | 0.7220 | -- | | 2025-04-10 | 0.7320 | 0.7320 | -- | | 2025-04-07 | 0.6900 | 0.6900 | -- | | 2025-03-31 | 0.7590 | 0.7590 | -- | | 2025-03-27 | 0.7820 | 0.7820 | -0.38% | | 2025-03-26 | 0.7850 | 0.7850 | -- | | 2025-03-20 | 0.7970 | 0.7970 | -- | | 2025-03-18 | 0.8020 | 0.8020 | -0.12% | | 2025-03-17 | 0.8030 | 0.8030 | -- | | 2025-03-12 | 0.8040 | 0.8040 | -0.12% | | 2025-03-11 | 0.8050 | 0.8050 | 2.16% | | 2025-03-10 | 0.7880 | 0.7880 | 0.51% | | 2025-03-07 | 0.7840 | 0.7840 | 1.82% | | 2025-03-06 | 0.7700 | 0.7700 | 1.05% | | 2025-03-05 | 0.7620 | 0.7620 | 0.79% | | 2025-03-04 | 0.7560 | 0.7560 | 2.44% | | 2025-03-03 | 0.7380 | 0.7380 | -- | | 2025-02-25 | 0.7490 | 0.7490 | -1.19% | | 2025-02-24 | 0.7580 | 0.7580 | -- | | 2025-02-19 | 0.7450 | 0.7450 | -- | | 2025-02-17 | 0.7450 | 0.7450 | 0.27% | | 2025-02-14 | 0.7430 | 0.7430 | -0.40% | | 2025-02-13 | 0.7460 | 0.7460 | -- | | 2025-02-10 | 0.7540 | 0.7540 | -- | | 2025-02-06 | 0.7510 | 0.7510 | 2.60% | | 2025-02-05 | 0.7320 | 0.7320 | -2.66% | | 2025-01-27 | 0.7520 | 0.7520 | -- | | 2025-01-23 | 0.7510 | 0.7510 | -- | | 2025-01-20 | 0.7540 | 0.7540 | 0.80% | | 2025-01-17 | 0.7480 | 0.7480 | -- | | 2025-01-15 | 0.7340 | 0.7340 | -1.34% | | 2025-01-14 | 0.7440 | 0.7440 | 3.48% | | 2025-01-13 | 0.7190 | 0.7190 | -- | | 2025-01-09 | 0.7330 | 0.7330 | -- | | 2025-01-07 | 0.7310 | 0.7310 | -- | | 2024-12-31 | 0.7590 | 0.7590 | -- | | 2024-12-24 | 0.7540 | 0.7540 | -- | | 2024-12-19 | 0.7490 | 0.7490 | 0.81% | | 2024-12-18 | 0.7430 | 0.7430 | 0.41% | | 2024-12-17 | 0.7400 | 0.7400 | -- | | 2024-12-13 | 0.7520 | 0.7520 | -2.21% | | 2024-12-12 | 0.7690 | 0.7690 | 1.32% | | 2024-12-11 | 0.7590 | 0.7590 | 0.26% | | 2024-12-10 | 0.7570 | 0.7570 | 0.66% | | 2024-12-09 | 0.7520 | 0.7520 | -1.31% | | 2024-12-06 | 0.7620 | 0.7620 | 1.06% | | 2024-12-05 | 0.7540 | 0.7540 | 0.53% | | 2024-12-04 | 0.7500 | 0.7500 | -0.92% | | 2024-12-03 | 0.7570 | 0.7570 | -1.17% | | 2024-12-02 | 0.7660 | 0.7660 | 1.73% | | 2024-11-29 | 0.7530 | 0.7530 | 1.48% | | 2024-11-28 | 0.7420 | 0.7420 | -1.20% | | 2024-11-27 | 0.7510 | 0.7510 | 2.18% | | 2024-11-26 | 0.7350 | 0.7350 | -0.41% | | 2024-11-25 | 0.7380 | 0.7380 | -0.94% | | 2024-11-22 | 0.7450 | 0.7450 | -3.37% | | 2024-11-21 | 0.7710 | 0.7710 | -0.64% | | 2024-11-20 | 0.7760 | 0.7760 | 1.17% | | 2024-11-19 | 0.7670 | 0.7670 | 1.72% | | 2024-11-18 | 0.7540 | 0.7540 | -1.18% | | 2024-11-15 | 0.7630 | 0.7630 | -3.05% | | 2024-11-14 | 0.7870 | 0.7870 | -3.32% | | 2024-11-13 | 0.8140 | 0.8140 | 0.12% | | 2024-11-12 | 0.8130 | 0.8130 | -1.69% | | 2024-11-11 | 0.8270 | 0.8270 | 1.60% | | 2024-11-08 | 0.8140 | 0.8140 | 1.37% | | 2024-11-07 | 0.8030 | 0.8030 | -0.37% | | 2024-11-06 | 0.8060 | 0.8060 | -0.25% | | 2024-11-05 | 0.8080 | 0.8080 | 3.59% | | 2024-11-04 | 0.7800 | 0.7800 | 3.17% | | 2024-11-01 | 0.7560 | 0.7560 | -1.82% | | 2024-10-31 | 0.7700 | 0.7700 | -0.65% | | 2024-10-30 | 0.7750 | 0.7750 | 0.39% | | 2024-10-29 | 0.7720 | 0.7720 | -0.90% | | 2024-10-28 | 0.7790 | 0.7790 | 1.04% | | 2024-10-25 | 0.7710 | 0.7710 | 1.45% | | 2024-10-24 | 0.7600 | 0.7600 | -1.30% | | 2024-10-23 | 0.7700 | 0.7700 | 0.26% | | 2024-10-22 | 0.7680 | 0.7680 | -0.13% | | 2024-10-21 | 0.7690 | 0.7690 | 1.32% | | 2024-10-18 | 0.7590 | 0.7590 | 4.40% | | 2024-10-17 | 0.7270 | 0.7270 | 0.69% | | 2024-10-16 | 0.7220 | 0.7220 | -1.37% | | 2024-10-15 | 0.7320 | 0.7320 | -2.01% | | 2024-10-14 | 0.7470 | 0.7470 | 3.18% | | 2024-10-11 | 0.7240 | 0.7240 | -3.98% | | 2024-10-10 | 0.7540 | 0.7540 | -0.53% | | 2024-10-09 | 0.7580 | 0.7580 | -7.67% | | 2024-10-08 | 0.8210 | 0.8210 | 8.45% | | 2024-09-30 | 0.7570 | 0.7570 | 9.71% | | 2024-09-27 | 0.6900 | 0.6900 | 4.86% | | 2024-09-26 | 0.6580 | 0.6580 | 2.65% | | 2024-09-25 | 0.6410 | 0.6410 | 0.31% | | 2024-09-24 | 0.6390 | 0.6390 | -- | | 2024-09-20 | 0.6220 | 0.6220 | -0.80% | | 2024-09-19 | 0.6270 | 0.6270 | -- | | 2024-09-13 | 0.6240 | 0.6240 | -1.11% | | 2024-09-12 | 0.6310 | 0.6310 | -- | | 2024-09-10 | 0.6220 | 0.6220 | 0.32% | | 2024-09-09 | 0.6200 | 0.6200 | -0.64% | | 2024-09-06 | 0.6240 | 0.6240 | -1.89% | | 2024-09-05 | 0.6360 | 0.6360 | 0.32% | | 2024-09-04 | 0.6340 | 0.6340 | -0.31% |
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