| 富国天成红利(100029)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 | 0.9408 | 3.0068 | -- | | 2025-08-14 | 0.9309 | 2.9969 | -0.17% | | 2025-08-13 | 0.9325 | 2.9985 | -0.10% | | 2025-08-12 | 0.9334 | 2.9994 | 0.26% | | 2025-08-11 | 0.9310 | 2.9970 | -0.44% | | 2025-08-08 | 0.9351 | 3.0011 | 0.24% | | 2025-08-07 | 0.9329 | 2.9989 | 0.16% | | 2025-08-06 | 0.9314 | 2.9974 | 0.29% | | 2025-08-05 | 0.9287 | 2.9947 | -- | | 2025-07-28 | 0.9274 | 2.9934 | -- | | 2025-07-23 | 0.9318 | 2.9978 | -0.31% | | 2025-07-22 | 0.9347 | 3.0007 | -- | | 2025-07-16 | 0.9164 | 2.9824 | -0.33% | | 2025-07-15 | 0.9194 | 2.9854 | -0.63% | | 2025-07-14 | 0.9252 | 2.9912 | -- | | 2025-07-10 | 0.9253 | 2.9913 | -- | | 2025-07-07 | 0.9199 | 2.9859 | 0.01% | | 2025-07-04 | 0.9198 | 2.9858 | -- | | 2025-07-01 | 0.9127 | 2.9787 | 0.73% | | 2025-06-30 | 0.9061 | 2.9721 | -- | | 2025-06-26 | 0.9097 | 2.9757 | 0.07% | | 2025-06-25 | 0.9091 | 2.9751 | -- | | 2025-06-23 | 0.9004 | 2.9664 | -- | | 2025-06-19 | 0.8950 | 2.9610 | -0.49% | | 2025-06-18 | 0.8994 | 2.9654 | 0.16% | | 2025-06-17 | 0.8980 | 2.9640 | -0.26% | | 2025-06-16 | 0.9003 | 2.9663 | -- | | 2025-06-11 | 0.8961 | 2.9621 | -- | | 2025-06-06 | 0.8923 | 2.9583 | 0.30% | | 2025-06-05 | 0.8896 | 2.9556 | -- | | 2025-06-03 | 0.8897 | 2.9557 | -- | | 2025-05-29 | 0.8820 | 2.9480 | 0.11% | | 2025-05-28 | 0.8810 | 2.9470 | -- | | 2025-05-15 | 0.8839 | 2.9499 | -- | | 2025-05-12 | 0.8797 | 2.9457 | -- | | 2025-04-29 | 0.8767 | 2.9427 | -- | | 2025-04-24 | 0.8741 | 2.9401 | -- | | 2025-04-22 | 0.8811 | 2.9471 | 0.22% | | 2025-04-21 | 0.8792 | 2.9452 | -- | | 2025-04-15 | 0.8739 | 2.9399 | -- | | 2025-04-11 | 0.8694 | 2.9354 | -0.14% | | 2025-04-10 | 0.8706 | 2.9366 | 1.14% | | 2025-04-09 | 0.8608 | 2.9268 | 0.76% | | 2025-04-08 | 0.8543 | 2.9203 | 1.69% | | 2025-04-07 | 0.8401 | 2.9061 | -- | | 2025-03-27 | 0.8791 | 2.9451 | -- | | 2025-03-25 | 0.8722 | 2.9382 | -- | | 2025-03-21 | 0.8781 | 2.9441 | -1.73% | | 2025-03-20 | 0.8936 | 2.9596 | -0.21% | | 2025-03-19 | 0.8955 | 2.9615 | -0.02% | | 2025-03-18 | 0.8957 | 2.9617 | 0.02% | | 2025-03-17 | 0.8955 | 2.9615 | -0.28% | | 2025-03-14 | 0.8980 | 2.9640 | 1.71% | | 2025-03-13 | 0.8829 | 2.9489 | -- | | 2025-03-11 | 0.8925 | 2.9585 | 0.17% | | 2025-03-10 | 0.8910 | 2.9570 | 0.59% | | 2025-03-07 | 0.8858 | 2.9518 | -- | | 2025-03-03 | 0.8609 | 2.9269 | -- | | 2025-02-26 | 0.8735 | 2.9395 | 0.84% | | 2025-02-25 | 0.8662 | 2.9322 | -0.37% | | 2025-02-24 | 0.8694 | 2.9354 | -- | | 2025-02-20 | 0.8582 | 2.9242 | -- | | 2025-02-18 | 0.8428 | 2.9088 | -0.96% | | 2025-02-17 | 0.8510 | 2.9170 | -- | | 2025-02-13 | 0.8468 | 2.9128 | -- | | 2025-02-05 | 0.8360 | 2.9020 | -1.25% | | 2025-01-27 | 0.8466 | 2.9126 | -0.14% | | 2025-01-24 | 0.8478 | 2.9138 | 0.90% | | 2025-01-23 | 0.8402 | 2.9062 | -0.52% | | 2025-01-22 | 0.8446 | 2.9106 | -- | | 2025-01-16 | 0.8344 | 2.9004 | 0.31% | | 2025-01-15 | 0.8318 | 2.8978 | -0.23% | | 2025-01-14 | 0.8337 | 2.8997 | 1.78% | | 2025-01-13 | 0.8191 | 2.8851 | -- | | 2025-01-09 | 0.8215 | 2.8875 | -- | | 2025-01-07 | 0.8221 | 2.8881 | -- | | 2024-12-31 | 0.8422 | 2.9082 | -1.19% | | 2024-12-30 | 0.8523 | 2.9183 | -- | | 2024-12-19 | 0.8449 | 2.9109 | 0.30% | | 2024-12-18 | 0.8424 | 2.9084 | 0.20% | | 2024-12-17 | 0.8407 | 2.9067 | -- | | 2024-12-13 | 0.8551 | 2.9211 | -0.66% | | 2024-12-12 | 0.8608 | 2.9268 | -- | | 2024-12-10 | 0.8532 | 2.9192 | 0.35% | | 2024-12-09 | 0.8502 | 2.9162 | 0.09% | | 2024-12-06 | 0.8494 | 2.9154 | 0.83% | | 2024-12-05 | 0.8424 | 2.9084 | -0.14% | | 2024-12-04 | 0.8436 | 2.9096 | -0.75% | | 2024-12-03 | 0.8500 | 2.9160 | -0.12% | | 2024-12-02 | 0.8510 | 2.9170 | 0.76% | | 2024-11-29 | 0.8446 | 2.9106 | 0.86% | | 2024-11-28 | 0.8374 | 2.9034 | -0.77% | | 2024-11-27 | 0.8439 | 2.9099 | 1.36% | | 2024-11-26 | 0.8326 | 2.8986 | -0.35% | | 2024-11-25 | 0.8355 | 2.9015 | 0.01% | | 2024-11-22 | 0.8354 | 2.9014 | -2.53% | | 2024-11-21 | 0.8571 | 2.9231 | -0.14% | | 2024-11-20 | 0.8583 | 2.9243 | 1.05% | | 2024-11-19 | 0.8494 | 2.9154 | 1.11% | | 2024-11-18 | 0.8401 | 2.9061 | -0.81% | | 2024-11-15 | 0.8470 | 2.9130 | -1.60% | | 2024-11-14 | 0.8608 | 2.9268 | -1.62% | | 2024-11-13 | 0.8750 | 2.9410 | 0.67% | | 2024-11-12 | 0.8692 | 2.9352 | -0.88% | | 2024-11-11 | 0.8769 | 2.9429 | 1.00% | | 2024-11-08 | 0.8682 | 2.9342 | -0.36% | | 2024-11-07 | 0.8713 | 2.9373 | 0.86% | | 2024-11-06 | 0.8639 | 2.9299 | -0.22% | | 2024-11-05 | 0.8658 | 2.9318 | 1.26% | | 2024-11-04 | 0.8550 | 2.9210 | 0.96% | | 2024-11-01 | 0.8469 | 2.9129 | -0.17% | | 2024-10-31 | 0.8483 | 2.9143 | -0.32% | | 2024-10-30 | 0.8510 | 2.9170 | -0.44% | | 2024-10-29 | 0.8548 | 2.9208 | -1.08% | | 2024-10-28 | 0.8641 | 2.9301 | 0.22% | | 2024-10-25 | 0.8622 | 2.9282 | -0.08% | | 2024-10-24 | 0.8629 | 2.9289 | -0.85% | | 2024-10-23 | 0.8703 | 2.9363 | 0.07% | | 2024-10-22 | 0.8697 | 2.9357 | 0.51% | | 2024-10-21 | 0.8653 | 2.9313 | -0.46% | | 2024-10-18 | 0.8693 | 2.9353 | 1.89% | | 2024-10-17 | 0.8532 | 2.9192 | -0.61% | | 2024-10-16 | 0.8584 | 2.9244 | -0.43% | | 2024-10-15 | 0.8621 | 2.9281 | -1.74% | | 2024-10-14 | 0.8774 | 2.9434 | 0.84% | | 2024-10-11 | 0.8701 | 2.9361 | -1.57% | | 2024-10-10 | 0.8840 | 2.9500 | 1.47% | | 2024-10-09 | 0.8712 | 2.9372 | -4.01% | | 2024-10-08 | 0.9076 | 2.9736 | 0.96% | | 2024-09-30 | 0.8990 | 2.9650 | 4.58% | | 2024-09-27 | 0.8596 | 2.9256 | 0.89% | | 2024-09-26 | 0.8520 | 2.9180 | 1.24% | | 2024-09-25 | 0.8416 | 2.9076 | 0.45% | | 2024-09-24 | 0.8378 | 2.9038 | 1.82% | | 2024-09-23 | 0.8228 | 2.8888 | 0.16% | | 2024-09-20 | 0.8215 | 2.8875 | -0.28% | | 2024-09-19 | 0.8238 | 2.8898 | -0.11% | | 2024-09-18 | 0.8247 | 2.8907 | 0.71% | | 2024-09-13 | 0.8189 | 2.8849 | -0.09% | | 2024-09-12 | 0.8196 | 2.8856 | -- | | 2024-09-10 | 0.8281 | 2.8941 | 0.02% | | 2024-09-09 | 0.8279 | 2.8939 | -0.37% | | 2024-09-06 | 0.8310 | 2.8970 | -0.65% | | 2024-09-05 | 0.8364 | 2.9024 | -0.08% | | 2024-09-04 | 0.8371 | 2.9031 | -0.27% |
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