| 富国睿利定期开放A(002908)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 | 1.5110 | 1.5110 | -0.40% | | 2025-08-20 | 1.5170 | 1.5170 | -0.20% | | 2025-08-19 | 1.5200 | 1.5200 | -0.07% | | 2025-08-18 | 1.5210 | 1.5210 | 0.93% | | 2025-08-15 | 1.5070 | 1.5070 | -- | | 2025-08-12 | 1.4810 | 1.4810 | -- | | 2025-08-06 | 1.4800 | 1.4800 | 0.14% | | 2025-08-05 | 1.4780 | 1.4780 | -- | | 2025-07-25 | 1.4810 | 1.4810 | -0.47% | | 2025-07-24 | 1.4880 | 1.4880 | 0.61% | | 2025-07-23 | 1.4790 | 1.4790 | -0.07% | | 2025-07-22 | 1.4800 | 1.4800 | -- | | 2025-07-16 | 1.4330 | 1.4330 | -- | | 2025-07-14 | 1.4360 | 1.4360 | -- | | 2025-07-10 | 1.4350 | 1.4350 | -- | | 2025-07-07 | 1.4280 | 1.4280 | 0.00% | | 2025-07-04 | 1.4280 | 1.4280 | -- | | 2025-07-01 | 1.4290 | 1.4290 | 0.49% | | 2025-06-30 | 1.4220 | 1.4220 | -- | | 2025-06-23 | 1.3990 | 1.3990 | -- | | 2025-06-19 | 1.3910 | 1.3910 | -- | | 2025-06-17 | 1.4120 | 1.4120 | -- | | 2025-06-11 | 1.4040 | 1.4040 | 0.43% | | 2025-06-10 | 1.3980 | 1.3980 | 0.07% | | 2025-06-09 | 1.3970 | 1.3970 | 1.38% | | 2025-06-06 | 1.3780 | 1.3780 | -- | | 2025-06-04 | 1.3780 | 1.3780 | 0.36% | | 2025-06-03 | 1.3730 | 1.3730 | -- | | 2025-05-29 | 1.3790 | 1.3790 | -- | | 2025-05-27 | 1.3730 | 1.3730 | -- | | 2025-05-19 | 1.3720 | 1.3720 | -- | | 2025-05-15 | 1.3740 | 1.3740 | -- | | 2025-05-12 | 1.3820 | 1.3820 | -- | | 2025-05-08 | 1.3650 | 1.3650 | -- | | 2025-04-29 | 1.3630 | 1.3630 | -- | | 2025-04-25 | 1.3610 | 1.3610 | 0.00% | | 2025-04-24 | 1.3610 | 1.3610 | -- | | 2025-04-22 | 1.3610 | 1.3610 | 0.00% | | 2025-04-21 | 1.3610 | 1.3610 | -- | | 2025-04-17 | 1.3610 | 1.3610 | -0.07% | | 2025-04-16 | 1.3620 | 1.3620 | 0.00% | | 2025-04-15 | 1.3620 | 1.3620 | -- | | 2025-04-11 | 1.3600 | 1.3600 | 0.00% | | 2025-04-10 | 1.3600 | 1.3600 | 0.22% | | 2025-04-09 | 1.3570 | 1.3570 | -- | | 2025-04-07 | 1.3420 | 1.3420 | -- | | 2025-04-01 | 1.3390 | 1.3390 | -- | | 2025-03-27 | 1.3430 | 1.3430 | -- | | 2025-03-20 | 1.3530 | 1.3530 | -- | | 2025-03-17 | 1.3620 | 1.3620 | -0.22% | | 2025-03-14 | 1.3650 | 1.3650 | -- | | 2025-03-12 | 1.3610 | 1.3610 | -- | | 2025-03-10 | 1.3640 | 1.3640 | -- | | 2025-03-06 | 1.3680 | 1.3680 | -- | | 2025-03-03 | 1.3420 | 1.3420 | 0.00% | | 2025-02-28 | 1.3420 | 1.3420 | -1.97% | | 2025-02-27 | 1.3690 | 1.3690 | -- | | 2025-02-25 | 1.3540 | 1.3540 | -0.22% | | 2025-02-24 | 1.3570 | 1.3570 | -- | | 2025-02-20 | 1.3450 | 1.3450 | -- | | 2025-02-18 | 1.3290 | 1.3290 | -1.12% | | 2025-02-17 | 1.3440 | 1.3440 | -0.15% | | 2025-02-14 | 1.3460 | 1.3460 | 0.22% | | 2025-02-13 | 1.3430 | 1.3430 | -- | | 2025-02-10 | 1.3420 | 1.3420 | -- | | 2025-02-06 | 1.3390 | 1.3390 | 0.68% | | 2025-02-05 | 1.3300 | 1.3300 | -- | | 2025-01-22 | 1.3370 | 1.3370 | -- | | 2025-01-20 | 1.3340 | 1.3340 | -- | | 2025-01-15 | 1.3240 | 1.3240 | -0.15% | | 2025-01-14 | 1.3260 | 1.3260 | 0.53% | | 2025-01-13 | 1.3190 | 1.3190 | -- | | 2025-01-06 | 1.3290 | 1.3290 | -- | | 2025-01-02 | 1.3390 | 1.3390 | -- | | 2024-12-30 | 1.3570 | 1.3570 | -- | | 2024-12-26 | 1.3530 | 1.3530 | -- | | 2024-12-19 | 1.3470 | 1.3470 | 0.07% | | 2024-12-18 | 1.3460 | 1.3460 | -- | | 2024-12-11 | 1.3510 | 1.3510 | 0.45% | | 2024-12-10 | 1.3450 | 1.3450 | 0.98% | | 2024-12-09 | 1.3320 | 1.3320 | -0.37% | | 2024-12-06 | 1.3370 | 1.3370 | 0.30% | | 2024-12-05 | 1.3330 | 1.3330 | 0.23% | | 2024-12-04 | 1.3300 | 1.3300 | -0.45% | | 2024-12-03 | 1.3360 | 1.3360 | -0.07% | | 2024-12-02 | 1.3370 | 1.3370 | 0.68% | | 2024-11-29 | 1.3280 | 1.3280 | 0.30% | | 2024-11-28 | 1.3240 | 1.3240 | -0.23% | | 2024-11-27 | 1.3270 | 1.3270 | 0.23% | | 2024-11-26 | 1.3240 | 1.3240 | 0.00% | | 2024-11-25 | 1.3240 | 1.3240 | -0.08% | | 2024-11-22 | 1.3250 | 1.3250 | -0.23% | | 2024-11-21 | 1.3280 | 1.3280 | 0.00% | | 2024-11-20 | 1.3280 | 1.3280 | 0.23% | | 2024-11-19 | 1.3250 | 1.3250 | 0.15% | | 2024-11-18 | 1.3230 | 1.3230 | -0.30% | | 2024-11-15 | 1.3270 | 1.3270 | -0.45% | | 2024-11-14 | 1.3330 | 1.3330 | -0.67% | | 2024-11-13 | 1.3420 | 1.3420 | 0.07% | | 2024-11-12 | 1.3410 | 1.3410 | -0.07% | | 2024-11-11 | 1.3420 | 1.3420 | 0.15% | | 2024-11-08 | 1.3400 | 1.3400 | 0.00% | | 2024-11-07 | 1.3400 | 1.3400 | 0.90% | | 2024-11-06 | 1.3280 | 1.3280 | -0.15% | | 2024-11-05 | 1.3300 | 1.3300 | 0.68% | | 2024-11-04 | 1.3210 | 1.3210 | 0.30% | | 2024-11-01 | 1.3170 | 1.3170 | 0.15% | | 2024-10-31 | 1.3150 | 1.3150 | 0.31% | | 2024-10-30 | 1.3110 | 1.3110 | -0.15% | | 2024-10-29 | 1.3130 | 1.3130 | -0.61% | | 2024-10-28 | 1.3210 | 1.3210 | 0.38% | | 2024-10-25 | 1.3160 | 1.3160 | 0.00% | | 2024-10-24 | 1.3160 | 1.3160 | -0.30% | | 2024-10-23 | 1.3200 | 1.3200 | -0.53% | | 2024-10-22 | 1.3270 | 1.3270 | 0.00% | | 2024-10-21 | 1.3270 | 1.3270 | 0.23% | | 2024-10-18 | 1.3240 | 1.3240 | 2.48% | | 2024-10-17 | 1.2920 | 1.2920 | -0.08% | | 2024-10-16 | 1.2930 | 1.2930 | 0.08% | | 2024-10-15 | 1.2920 | 1.2920 | -0.77% | | 2024-10-14 | 1.3020 | 1.3020 | 1.72% | | 2024-10-11 | 1.2800 | 1.2800 | -1.61% | | 2024-10-10 | 1.3010 | 1.3010 | -0.69% | | 2024-10-09 | 1.3100 | 1.3100 | -3.03% | | 2024-10-08 | 1.3510 | 1.3510 | 2.66% | | 2024-09-30 | 1.3160 | 1.3160 | 3.54% | | 2024-09-27 | 1.2710 | 1.2710 | 2.01% | | 2024-09-26 | 1.2460 | 1.2460 | 1.71% | | 2024-09-25 | 1.2250 | 1.2250 | 0.49% | | 2024-09-24 | 1.2190 | 1.2190 | 0.83% | | 2024-09-23 | 1.2090 | 1.2090 | -- | | 2024-09-19 | 1.2050 | 1.2050 | -- | | 2024-09-13 | 1.1890 | 1.1890 | -- | | 2024-09-10 | 1.1850 | 1.1850 | -- | | 2024-09-06 | 1.1910 | 1.1910 | -0.42% | | 2024-09-05 | 1.1960 | 1.1960 | 0.08% | | 2024-09-04 | 1.1950 | 1.1950 | -0.17% | | 2024-09-03 | 1.1970 | 1.1970 | 0.67% |
|