| 富国绝对收益多策略A(001641)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 | 1.1770 | 1.1770 | -0.08% | | 2025-08-20 | 1.1780 | 1.1780 | 0.51% | | 2025-08-19 | 1.1720 | 1.1720 | 0.00% | | 2025-08-18 | 1.1720 | 1.1720 | 0.09% | | 2025-08-15 | 1.1710 | 1.1710 | -0.17% | | 2025-08-14 | 1.1730 | 1.1730 | 0.09% | | 2025-08-13 | 1.1720 | 1.1720 | -- | | 2025-08-11 | 1.1700 | 1.1700 | -- | | 2025-08-07 | 1.1710 | 1.1710 | -- | | 2025-08-04 | 1.1700 | 1.1700 | -- | | 2025-07-31 | 1.1700 | 1.1700 | -- | | 2025-07-28 | 1.1690 | 1.1690 | 0.09% | | 2025-07-25 | 1.1680 | 1.1680 | 0.09% | | 2025-07-24 | 1.1670 | 1.1670 | -- | | 2025-07-22 | 1.1680 | 1.1680 | 0.09% | | 2025-07-21 | 1.1670 | 1.1670 | -- | | 2025-07-15 | 1.1680 | 1.1680 | -- | | 2025-07-11 | 1.1610 | 1.1610 | -0.09% | | 2025-07-10 | 1.1620 | 1.1620 | -- | | 2025-07-08 | 1.1650 | 1.1650 | -- | | 2025-07-02 | 1.1650 | 1.1650 | -- | | 2025-06-30 | 1.1640 | 1.1640 | -- | | 2025-06-24 | 1.1640 | 1.1640 | 0.26% | | 2025-06-23 | 1.1610 | 1.1610 | -0.09% | | 2025-06-20 | 1.1620 | 1.1620 | -- | | 2025-06-18 | 1.1610 | 1.1610 | -0.09% | | 2025-06-17 | 1.1620 | 1.1620 | -0.09% | | 2025-06-16 | 1.1630 | 1.1630 | -- | | 2025-06-10 | 1.1610 | 1.1610 | -- | | 2025-06-04 | 1.1580 | 1.1580 | -0.09% | | 2025-06-03 | 1.1590 | 1.1590 | -- | | 2025-05-29 | 1.1590 | 1.1590 | -- | | 2025-05-26 | 1.1600 | 1.1600 | -- | | 2025-05-19 | 1.1600 | 1.1600 | -0.09% | | 2025-05-16 | 1.1610 | 1.1610 | -- | | 2025-05-12 | 1.1590 | 1.1590 | -- | | 2025-05-08 | 1.1600 | 1.1600 | -- | | 2025-04-23 | 1.1660 | 1.1660 | 0.09% | | 2025-04-22 | 1.1650 | 1.1650 | 0.00% | | 2025-04-21 | 1.1650 | 1.1650 | -0.17% | | 2025-04-18 | 1.1670 | 1.1670 | -0.09% | | 2025-04-17 | 1.1680 | 1.1680 | -- | | 2025-04-10 | 1.1650 | 1.1650 | -0.17% | | 2025-04-09 | 1.1670 | 1.1670 | -- | | 2025-04-07 | 1.1820 | 1.1820 | -- | | 2025-04-02 | 1.1610 | 1.1610 | 0.00% | | 2025-04-01 | 1.1610 | 1.1610 | 0.00% | | 2025-03-31 | 1.1610 | 1.1610 | -- | | 2025-03-27 | 1.1610 | 1.1610 | 0.09% | | 2025-03-26 | 1.1600 | 1.1600 | -- | | 2025-03-20 | 1.1650 | 1.1650 | -- | | 2025-03-18 | 1.1650 | 1.1650 | 0.09% | | 2025-03-17 | 1.1640 | 1.1640 | -0.09% | | 2025-03-14 | 1.1650 | 1.1650 | 0.09% | | 2025-03-13 | 1.1640 | 1.1640 | 0.09% | | 2025-03-12 | 1.1630 | 1.1630 | -0.34% | | 2025-03-11 | 1.1670 | 1.1670 | -- | | 2025-03-07 | 1.1630 | 1.1630 | -- | | 2025-03-05 | 1.1640 | 1.1640 | 0.09% | | 2025-03-04 | 1.1630 | 1.1630 | -- | | 2025-02-26 | 1.1630 | 1.1630 | 0.17% | | 2025-02-25 | 1.1610 | 1.1610 | -0.43% | | 2025-02-24 | 1.1660 | 1.1660 | -- | | 2025-02-17 | 1.1670 | 1.1670 | 0.00% | | 2025-02-14 | 1.1670 | 1.1670 | 0.09% | | 2025-02-13 | 1.1660 | 1.1660 | -- | | 2025-02-11 | 1.1720 | 1.1720 | 0.09% | | 2025-02-10 | 1.1710 | 1.1710 | -- | | 2025-02-06 | 1.1730 | 1.1730 | -- | | 2025-01-17 | 1.1760 | 1.1760 | -- | | 2025-01-15 | 1.1740 | 1.1740 | 0.09% | | 2025-01-14 | 1.1730 | 1.1730 | -- | | 2025-01-10 | 1.1720 | 1.1720 | -0.26% | | 2025-01-09 | 1.1750 | 1.1750 | -- | | 2025-01-06 | 1.1760 | 1.1760 | 0.09% | | 2025-01-03 | 1.1750 | 1.1750 | -- | | 2024-12-31 | 1.1770 | 1.1770 | -- | | 2024-12-27 | 1.1770 | 1.1770 | 0.09% | | 2024-12-26 | 1.1760 | 1.1760 | -- | | 2024-12-24 | 1.1780 | 1.1780 | -- | | 2024-12-20 | 1.1780 | 1.1780 | 0.00% | | 2024-12-19 | 1.1780 | 1.1780 | -0.08% | | 2024-12-18 | 1.1790 | 1.1790 | -- | | 2024-12-12 | 1.1790 | 1.1790 | 0.00% | | 2024-12-11 | 1.1790 | 1.1790 | 0.26% | | 2024-12-10 | 1.1760 | 1.1760 | -0.17% | | 2024-12-09 | 1.1780 | 1.1780 | 0.08% | | 2024-12-06 | 1.1770 | 1.1770 | -0.08% | | 2024-12-05 | 1.1780 | 1.1780 | 0.08% | | 2024-12-04 | 1.1770 | 1.1770 | 0.00% | | 2024-12-03 | 1.1770 | 1.1770 | 0.00% | | 2024-12-02 | 1.1770 | 1.1770 | 0.09% | | 2024-11-29 | 1.1760 | 1.1760 | 0.09% | | 2024-11-28 | 1.1750 | 1.1750 | -0.17% | | 2024-11-27 | 1.1770 | 1.1770 | 0.17% | | 2024-11-26 | 1.1750 | 1.1750 | -0.09% | | 2024-11-25 | 1.1760 | 1.1760 | 0.34% | | 2024-11-22 | 1.1720 | 1.1720 | -0.42% | | 2024-11-21 | 1.1770 | 1.1770 | 0.00% | | 2024-11-20 | 1.1770 | 1.1770 | 0.09% | | 2024-11-19 | 1.1760 | 1.1760 | 0.34% | | 2024-11-18 | 1.1720 | 1.1720 | 0.26% | | 2024-11-15 | 1.1690 | 1.1690 | -0.17% | | 2024-11-14 | 1.1710 | 1.1710 | -0.17% | | 2024-11-13 | 1.1730 | 1.1730 | -0.09% | | 2024-11-12 | 1.1740 | 1.1740 | -0.09% | | 2024-11-11 | 1.1750 | 1.1750 | 0.00% | | 2024-11-08 | 1.1750 | 1.1750 | -0.25% | | 2024-11-07 | 1.1780 | 1.1780 | 0.17% | | 2024-11-06 | 1.1760 | 1.1760 | -0.17% | | 2024-11-05 | 1.1780 | 1.1780 | -0.08% | | 2024-11-04 | 1.1790 | 1.1790 | 0.34% | | 2024-11-01 | 1.1750 | 1.1750 | -0.09% | | 2024-10-31 | 1.1760 | 1.1760 | -0.34% | | 2024-10-30 | 1.1800 | 1.1800 | -0.08% | | 2024-10-29 | 1.1810 | 1.1810 | -0.51% | | 2024-10-28 | 1.1870 | 1.1870 | -0.08% | | 2024-10-25 | 1.1880 | 1.1880 | -0.08% | | 2024-10-24 | 1.1890 | 1.1890 | 0.00% | | 2024-10-23 | 1.1890 | 1.1890 | -0.08% | | 2024-10-22 | 1.1900 | 1.1900 | 0.08% | | 2024-10-21 | 1.1890 | 1.1890 | 0.76% | | 2024-10-18 | 1.1800 | 1.1800 | -0.92% | | 2024-10-17 | 1.1910 | 1.1910 | -0.67% | | 2024-10-16 | 1.1990 | 1.1990 | 0.50% | | 2024-10-15 | 1.1930 | 1.1930 | -0.91% | | 2024-10-14 | 1.2040 | 1.2040 | 0.25% | | 2024-10-11 | 1.2010 | 1.2010 | 0.33% | | 2024-10-10 | 1.1970 | 1.1970 | 0.93% | | 2024-10-09 | 1.1860 | 1.1860 | -2.15% | | 2024-10-08 | 1.2120 | 1.2120 | 2.11% | | 2024-09-30 | 1.1870 | 1.1870 | 0.94% | | 2024-09-27 | 1.1760 | 1.1760 | -2.00% | | 2024-09-26 | 1.2000 | 1.2000 | 0.25% | | 2024-09-25 | 1.1970 | 1.1970 | -- | | 2024-09-23 | 1.1990 | 1.1990 | -- | | 2024-09-18 | 1.2030 | 1.2030 | -- | | 2024-09-06 | 1.2050 | 1.2050 | -0.08% | | 2024-09-05 | 1.2060 | 1.2060 | 0.08% | | 2024-09-04 | 1.2050 | 1.2050 | -0.08% | | 2024-09-03 | 1.2060 | 1.2060 | -- |
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