| 富国改革动力(001349)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 | 0.5730 | 0.5730 | 0.53% | | 2025-08-20 | 0.5700 | 0.5700 | 1.42% | | 2025-08-19 | 0.5620 | 0.5620 | -0.35% | | 2025-08-18 | 0.5640 | 0.5640 | -0.70% | | 2025-08-15 | 0.5680 | 0.5680 | 1.79% | | 2025-08-14 | 0.5580 | 0.5580 | -- | | 2025-08-11 | 0.5570 | 0.5570 | 0.00% | | 2025-08-08 | 0.5570 | 0.5570 | -- | | 2025-08-05 | 0.5460 | 0.5460 | -- | | 2025-07-31 | 0.5390 | 0.5390 | -- | | 2025-07-29 | 0.5520 | 0.5520 | -- | | 2025-07-24 | 0.5550 | 0.5550 | 0.54% | | 2025-07-23 | 0.5520 | 0.5520 | -- | | 2025-07-16 | 0.5340 | 0.5340 | -- | | 2025-07-11 | 0.5360 | 0.5360 | 0.00% | | 2025-07-10 | 0.5360 | 0.5360 | -- | | 2025-07-07 | 0.5350 | 0.5350 | -0.74% | | 2025-07-04 | 0.5390 | 0.5390 | -0.55% | | 2025-07-03 | 0.5420 | 0.5420 | -- | | 2025-07-01 | 0.5390 | 0.5390 | 1.70% | | 2025-06-30 | 0.5300 | 0.5300 | -- | | 2025-06-25 | 0.5250 | 0.5250 | -- | | 2025-06-23 | 0.5210 | 0.5210 | -- | | 2025-06-19 | 0.5220 | 0.5220 | -1.14% | | 2025-06-18 | 0.5280 | 0.5280 | 0.19% | | 2025-06-17 | 0.5270 | 0.5270 | -- | | 2025-06-13 | 0.5300 | 0.5300 | -- | | 2025-06-11 | 0.5250 | 0.5250 | 1.35% | | 2025-06-10 | 0.5180 | 0.5180 | -0.38% | | 2025-06-09 | 0.5200 | 0.5200 | 0.58% | | 2025-06-06 | 0.5170 | 0.5170 | 0.00% | | 2025-06-05 | 0.5170 | 0.5170 | -0.19% | | 2025-06-04 | 0.5180 | 0.5180 | 0.39% | | 2025-06-03 | 0.5160 | 0.5160 | 0.58% | | 2025-05-30 | 0.5130 | 0.5130 | -0.97% | | 2025-05-29 | 0.5180 | 0.5180 | 0.58% | | 2025-05-28 | 0.5150 | 0.5150 | 0.19% | | 2025-05-27 | 0.5140 | 0.5140 | -- | | 2025-05-15 | 0.5230 | 0.5230 | -1.32% | | 2025-05-14 | 0.5300 | 0.5300 | -- | | 2025-05-12 | 0.5320 | 0.5320 | -- | | 2025-05-08 | 0.5290 | 0.5290 | -- | | 2025-04-29 | 0.5220 | 0.5220 | 0.00% | | 2025-04-28 | 0.5220 | 0.5220 | -- | | 2025-04-24 | 0.5230 | 0.5230 | -- | | 2025-04-22 | 0.5250 | 0.5250 | 0.19% | | 2025-04-21 | 0.5240 | 0.5240 | 1.75% | | 2025-04-18 | 0.5150 | 0.5150 | 0.39% | | 2025-04-17 | 0.5130 | 0.5130 | -0.19% | | 2025-04-16 | 0.5140 | 0.5140 | -- | | 2025-04-10 | 0.5100 | 0.5100 | 2.62% | | 2025-04-09 | 0.4970 | 0.4970 | 0.61% | | 2025-04-08 | 0.4940 | 0.4940 | -1.00% | | 2025-04-07 | 0.4990 | 0.4990 | -- | | 2025-04-01 | 0.5530 | 0.5530 | 0.18% | | 2025-03-31 | 0.5520 | 0.5520 | -- | | 2025-03-27 | 0.5620 | 0.5620 | -- | | 2025-03-21 | 0.5660 | 0.5660 | -- | | 2025-03-19 | 0.5730 | 0.5730 | -- | | 2025-03-17 | 0.5750 | 0.5750 | -0.69% | | 2025-03-14 | 0.5790 | 0.5790 | 0.87% | | 2025-03-13 | 0.5740 | 0.5740 | 0.00% | | 2025-03-12 | 0.5740 | 0.5740 | -- | | 2025-03-07 | 0.5760 | 0.5760 | 1.41% | | 2025-03-06 | 0.5680 | 0.5680 | 0.71% | | 2025-03-05 | 0.5640 | 0.5640 | 1.62% | | 2025-03-04 | 0.5550 | 0.5550 | -- | | 2025-02-27 | 0.5510 | 0.5510 | 0.18% | | 2025-02-26 | 0.5500 | 0.5500 | 0.55% | | 2025-02-25 | 0.5470 | 0.5470 | -0.73% | | 2025-02-24 | 0.5510 | 0.5510 | -- | | 2025-02-20 | 0.5470 | 0.5470 | -- | | 2025-02-18 | 0.5420 | 0.5420 | -0.91% | | 2025-02-17 | 0.5470 | 0.5470 | -1.08% | | 2025-02-14 | 0.5530 | 0.5530 | 0.73% | | 2025-02-13 | 0.5490 | 0.5490 | -- | | 2025-02-10 | 0.5560 | 0.5560 | -- | | 2025-02-05 | 0.5460 | 0.5460 | -- | | 2025-01-20 | 0.5530 | 0.5530 | -0.18% | | 2025-01-17 | 0.5540 | 0.5540 | -- | | 2025-01-15 | 0.5420 | 0.5420 | -0.55% | | 2025-01-14 | 0.5450 | 0.5450 | 2.25% | | 2025-01-13 | 0.5330 | 0.5330 | -- | | 2025-01-09 | 0.5360 | 0.5360 | -- | | 2025-01-06 | 0.5370 | 0.5370 | -- | | 2025-01-02 | 0.5380 | 0.5380 | -- | | 2024-12-26 | 0.5510 | 0.5510 | -- | | 2024-12-23 | 0.5490 | 0.5490 | -- | | 2024-12-19 | 0.5550 | 0.5550 | 0.18% | | 2024-12-18 | 0.5540 | 0.5540 | -- | | 2024-12-13 | 0.5630 | 0.5630 | -- | | 2024-12-11 | 0.5710 | 0.5710 | 1.06% | | 2024-12-10 | 0.5650 | 0.5650 | 0.53% | | 2024-12-09 | 0.5620 | 0.5620 | -0.71% | | 2024-12-06 | 0.5660 | 0.5660 | 0.71% | | 2024-12-05 | 0.5620 | 0.5620 | -0.18% | | 2024-12-04 | 0.5630 | 0.5630 | -0.35% | | 2024-12-03 | 0.5650 | 0.5650 | 0.00% | | 2024-12-02 | 0.5650 | 0.5650 | 0.71% | | 2024-11-29 | 0.5610 | 0.5610 | 0.72% | | 2024-11-28 | 0.5570 | 0.5570 | -0.71% | | 2024-11-27 | 0.5610 | 0.5610 | 1.45% | | 2024-11-26 | 0.5530 | 0.5530 | -0.18% | | 2024-11-25 | 0.5540 | 0.5540 | 0.36% | | 2024-11-22 | 0.5520 | 0.5520 | -2.65% | | 2024-11-21 | 0.5670 | 0.5670 | 0.00% | | 2024-11-20 | 0.5670 | 0.5670 | 0.35% | | 2024-11-19 | 0.5650 | 0.5650 | 0.36% | | 2024-11-18 | 0.5630 | 0.5630 | -1.57% | | 2024-11-15 | 0.5720 | 0.5720 | -0.69% | | 2024-11-14 | 0.5760 | 0.5760 | -1.87% | | 2024-11-13 | 0.5870 | 0.5870 | -0.17% | | 2024-11-12 | 0.5880 | 0.5880 | -1.34% | | 2024-11-11 | 0.5960 | 0.5960 | -0.83% | | 2024-11-08 | 0.6010 | 0.6010 | -1.15% | | 2024-11-07 | 0.6080 | 0.6080 | 2.01% | | 2024-11-06 | 0.5960 | 0.5960 | 0.51% | | 2024-11-05 | 0.5930 | 0.5930 | 1.54% | | 2024-11-04 | 0.5840 | 0.5840 | 0.34% | | 2024-11-01 | 0.5820 | 0.5820 | 0.87% | | 2024-10-31 | 0.5770 | 0.5770 | -0.52% | | 2024-10-30 | 0.5800 | 0.5800 | -0.85% | | 2024-10-29 | 0.5850 | 0.5850 | -2.01% | | 2024-10-28 | 0.5970 | 0.5970 | 1.02% | | 2024-10-25 | 0.5910 | 0.5910 | -0.17% | | 2024-10-24 | 0.5920 | 0.5920 | -0.67% | | 2024-10-23 | 0.5960 | 0.5960 | -0.17% | | 2024-10-22 | 0.5970 | 0.5970 | 0.67% | | 2024-10-21 | 0.5930 | 0.5930 | 0.85% | | 2024-10-18 | 0.5880 | 0.5880 | 1.55% | | 2024-10-17 | 0.5790 | 0.5790 | -1.19% | | 2024-10-16 | 0.5860 | 0.5860 | 0.17% | | 2024-10-15 | 0.5850 | 0.5850 | -2.34% | | 2024-10-14 | 0.5990 | 0.5990 | 2.04% | | 2024-10-11 | 0.5870 | 0.5870 | -2.33% | | 2024-10-10 | 0.6010 | 0.6010 | 0.33% | | 2024-10-09 | 0.5990 | 0.5990 | -6.55% | | 2024-10-08 | 0.6410 | 0.6410 | 4.57% | | 2024-09-30 | 0.6130 | 0.6130 | 7.17% | | 2024-09-27 | 0.5720 | 0.5720 | 3.06% | | 2024-09-26 | 0.5550 | 0.5550 | 2.97% | | 2024-09-25 | 0.5390 | 0.5390 | 0.37% | | 2024-09-24 | 0.5370 | 0.5370 | -- | | 2024-09-12 | 0.5100 | 0.5100 | -- | | 2024-09-10 | 0.5150 | 0.5150 | -- | | 2024-09-06 | 0.5210 | 0.5210 | -1.33% | | 2024-09-05 | 0.5280 | 0.5280 | -0.38% | | 2024-09-04 | 0.5300 | 0.5300 | -1.67% | | 2024-09-03 | 0.5390 | 0.5390 | 0.19% |
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