| 富国天丰LOF(161010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2709 | 2.2054 | -0.63% | | 2025-08-13 | 1.2790 | 2.2135 | -- | | 2025-08-11 | 1.2713 | 2.2058 | -0.90% | | 2025-08-08 | 1.2829 | 2.1974 | -- | | 2025-08-06 | 1.2844 | 2.1989 | 0.74% | | 2025-08-05 | 1.2750 | 2.1895 | 0.40% | | 2025-08-04 | 1.2699 | 2.1844 | -- | | 2025-07-31 | 1.2537 | 2.1682 | -- | | 2025-07-25 | 1.2676 | 2.1821 | 0.55% | | 2025-07-24 | 1.2607 | 2.1752 | 0.76% | | 2025-07-23 | 1.2512 | 2.1657 | -- | | 2025-07-11 | 1.2092 | 2.1237 | -- | | 2025-07-03 | 1.2214 | 2.1289 | 0.25% | | 2025-07-02 | 1.2183 | 2.1258 | -0.69% | | 2025-07-01 | 1.2268 | 2.1343 | 0.21% | | 2025-06-30 | 1.2242 | 2.1317 | -- | | 2025-06-24 | 1.2124 | 2.1199 | -- | | 2025-06-17 | 1.2132 | 2.1207 | -- | | 2025-06-13 | 1.2136 | 2.1211 | -- | | 2025-06-11 | 1.2250 | 2.1215 | -- | | 2025-06-03 | 1.2197 | 2.1162 | 0.03% | | 2025-05-30 | 1.2193 | 2.1158 | 0.12% | | 2025-05-29 | 1.2178 | 2.1143 | -0.07% | | 2025-05-28 | 1.2186 | 2.1151 | -- | | 2025-05-26 | 1.2208 | 2.1173 | -0.07% | | 2025-05-23 | 1.2216 | 2.1181 | -- | | 2025-05-19 | 1.2242 | 2.1207 | 0.09% | | 2025-05-16 | 1.2231 | 2.1196 | -- | | 2025-05-12 | 1.2341 | 2.1206 | -- | | 2025-05-08 | 1.2361 | 2.1226 | -- | | 2025-04-28 | 1.2184 | 2.1049 | -- | | 2025-04-24 | 1.2194 | 2.1059 | -0.55% | | 2025-04-23 | 1.2261 | 2.1126 | -- | | 2025-04-18 | 1.2022 | 2.0887 | -- | | 2025-04-16 | 1.2027 | 2.0892 | -- | | 2025-04-14 | 1.2307 | 2.1062 | 0.23% | | 2025-04-11 | 1.2279 | 2.1034 | -- | | 2025-04-08 | 1.2196 | 2.0951 | -- | | 2025-04-03 | 1.2276 | 2.1031 | -- | | 2025-03-31 | 1.2196 | 2.0951 | -- | | 2025-03-27 | 1.2221 | 2.0976 | -- | | 2025-03-19 | 1.2388 | 2.1143 | -- | | 2025-03-13 | 1.2417 | 2.1172 | -- | | 2025-03-10 | 1.2774 | 2.1289 | -0.04% | | 2025-03-07 | 1.2779 | 2.1294 | 0.29% | | 2025-03-06 | 1.2742 | 2.1257 | -- | | 2025-03-04 | 1.2519 | 2.1034 | -- | | 2025-02-28 | 1.2487 | 2.1002 | -- | | 2025-02-26 | 1.2618 | 2.1133 | 0.43% | | 2025-02-25 | 1.2564 | 2.1079 | 0.24% | | 2025-02-24 | 1.2534 | 2.1049 | -- | | 2025-02-19 | 1.2355 | 2.0870 | 1.37% | | 2025-02-18 | 1.2188 | 2.0703 | -- | | 2025-02-13 | 1.2213 | 2.0728 | -0.41% | | 2025-02-12 | 1.2263 | 2.0778 | -- | | 2025-02-06 | 1.2194 | 2.0709 | -- | | 2025-01-27 | 1.2070 | 2.0585 | 0.05% | | 2025-01-24 | 1.2064 | 2.0579 | -- | | 2025-01-22 | 1.2065 | 2.0580 | -- | | 2025-01-20 | 1.2009 | 2.0524 | 0.22% | | 2025-01-17 | 1.1983 | 2.0498 | 0.28% | | 2025-01-16 | 1.1950 | 2.0465 | -0.11% | | 2025-01-15 | 1.1963 | 2.0478 | -- | | 2025-01-13 | 1.1928 | 2.0443 | -3.36% | | 2025-01-10 | 1.2343 | 2.0448 | -- | | 2025-01-08 | 1.2345 | 2.0450 | -- | | 2025-01-06 | 1.2331 | 2.0436 | -- | | 2024-12-31 | 1.2455 | 2.0560 | -0.71% | | 2024-12-30 | 1.2544 | 2.0649 | -0.06% | | 2024-12-27 | 1.2551 | 2.0656 | -- | | 2024-12-25 | 1.2449 | 2.0554 | -0.08% | | 2024-12-24 | 1.2459 | 2.0564 | 0.25% | | 2024-12-23 | 1.2428 | 2.0533 | -0.95% | | 2024-12-20 | 1.2547 | 2.0652 | -- | | 2024-12-18 | 1.2452 | 2.0557 | -- | | 2024-12-12 | 1.2730 | 2.0835 | -- | | 2024-12-10 | 1.2671 | 2.0656 | 0.99% | | 2024-12-09 | 1.2547 | 2.0532 | 0.19% | | 2024-12-06 | 1.2523 | 2.0508 | 0.48% | | 2024-12-05 | 1.2463 | 2.0448 | 0.77% | | 2024-12-04 | 1.2368 | 2.0353 | -0.48% | | 2024-12-03 | 1.2428 | 2.0413 | 0.02% | | 2024-12-02 | 1.2425 | 2.0410 | 0.62% | | 2024-11-29 | 1.2349 | 2.0334 | 0.55% | | 2024-11-28 | 1.2282 | 2.0267 | 0.24% | | 2024-11-27 | 1.2252 | 2.0237 | 0.38% | | 2024-11-26 | 1.2206 | 2.0191 | 0.04% | | 2024-11-25 | 1.2201 | 2.0186 | -0.01% | | 2024-11-22 | 1.2202 | 2.0187 | -0.75% | | 2024-11-21 | 1.2294 | 2.0279 | 0.05% | | 2024-11-20 | 1.2288 | 2.0273 | 0.69% | | 2024-11-19 | 1.2204 | 2.0189 | 0.92% | | 2024-11-18 | 1.2093 | 2.0078 | -0.95% | | 2024-11-15 | 1.2209 | 2.0194 | -0.70% | | 2024-11-14 | 1.2295 | 2.0280 | -1.08% | | 2024-11-13 | 1.2429 | 2.0414 | -0.14% | | 2024-11-12 | 1.2446 | 2.0431 | -0.16% | | 2024-11-11 | 1.2466 | 2.0451 | 1.44% | | 2024-11-08 | 1.2289 | 2.0274 | 0.09% | | 2024-11-07 | 1.2278 | 2.0263 | 0.67% | | 2024-11-06 | 1.2196 | 2.0181 | 0.04% | | 2024-11-05 | 1.2191 | 2.0176 | 1.13% | | 2024-11-04 | 1.2055 | 2.0040 | 0.89% | | 2024-11-01 | 1.1949 | 1.9934 | -0.90% | | 2024-10-31 | 1.2057 | 2.0042 | 0.66% | | 2024-10-30 | 1.1978 | 1.9963 | -0.52% | | 2024-10-29 | 1.2041 | 2.0026 | -1.02% | | 2024-10-28 | 1.2165 | 2.0150 | 0.38% | | 2024-10-25 | 1.2119 | 2.0104 | 0.56% | | 2024-10-24 | 1.2051 | 2.0036 | -0.49% | | 2024-10-23 | 1.2110 | 2.0095 | -0.11% | | 2024-10-22 | 1.2123 | 2.0108 | -0.07% | | 2024-10-21 | 1.2132 | 2.0117 | 0.55% | | 2024-10-18 | 1.2066 | 2.0051 | 0.07% | | 2024-10-17 | 1.2057 | 2.0042 | 0.20% | | 2024-10-16 | 1.2033 | 2.0018 | 0.01% | | 2024-10-15 | 1.2032 | 2.0017 | -0.11% | | 2024-10-14 | 1.2045 | 2.0030 | 0.27% | | 2024-10-11 | 1.2013 | 1.9998 | -0.99% | | 2024-10-10 | 1.2133 | 2.0118 | -0.22% | | 2024-10-09 | 1.2160 | 2.0145 | -4.76% | | 2024-10-08 | 1.2768 | 2.0753 | 3.32% | | 2024-09-30 | 1.2358 | 2.0343 | 2.82% | | 2024-09-27 | 1.2019 | 2.0004 | 1.32% | | 2024-09-26 | 1.1862 | 1.9847 | -- | | 2024-09-24 | 1.1709 | 1.9694 | -- | | 2024-09-19 | 1.1698 | 1.9683 | 0.09% | | 2024-09-18 | 1.1688 | 1.9673 | -- | | 2024-09-06 | 1.1684 | 1.9669 | -0.03% | | 2024-09-05 | 1.1688 | 1.9673 | 0.55% | | 2024-09-04 | 1.1624 | 1.9609 | 0.12% | | 2024-09-03 | 1.1610 | 1.9595 | 0.18% | | 2024-09-02 | 1.1589 | 1.9574 | -0.78% |
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