| 富国阿尔法两年持有(008372)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 | 1.8869 | 1.8869 | 0.31% | | 2025-08-20 | 1.8811 | 1.8811 | -2.29% | | 2025-08-19 | 1.9251 | 1.9251 | 0.74% | | 2025-08-18 | 1.9110 | 1.9110 | 2.06% | | 2025-08-15 | 1.8725 | 1.8725 | 2.13% | | 2025-08-14 | 1.8334 | 1.8334 | -- | | 2025-08-12 | 1.7687 | 1.7687 | 0.11% | | 2025-08-11 | 1.7667 | 1.7667 | -- | | 2025-08-05 | 1.7769 | 1.7769 | 0.58% | | 2025-08-04 | 1.7666 | 1.7666 | -- | | 2025-07-31 | 1.7828 | 1.7828 | -- | | 2025-07-28 | 1.7498 | 1.7498 | 2.66% | | 2025-07-25 | 1.7045 | 1.7045 | -1.07% | | 2025-07-24 | 1.7229 | 1.7229 | 0.51% | | 2025-07-23 | 1.7142 | 1.7142 | -0.18% | | 2025-07-22 | 1.7173 | 1.7173 | -- | | 2025-07-18 | 1.7213 | 1.7213 | 0.78% | | 2025-07-17 | 1.7080 | 1.7080 | -- | | 2025-07-15 | 1.6657 | 1.6657 | 0.84% | | 2025-07-14 | 1.6519 | 1.6519 | -- | | 2025-07-08 | 1.6396 | 1.6396 | -0.13% | | 2025-07-07 | 1.6417 | 1.6417 | -- | | 2025-07-02 | 1.6235 | 1.6235 | -0.39% | | 2025-07-01 | 1.6298 | 1.6298 | -- | | 2025-06-25 | 1.6158 | 1.6158 | 0.54% | | 2025-06-24 | 1.6072 | 1.6072 | 0.63% | | 2025-06-23 | 1.5971 | 1.5971 | -- | | 2025-06-18 | 1.6039 | 1.6039 | -0.20% | | 2025-06-17 | 1.6071 | 1.6071 | -1.38% | | 2025-06-16 | 1.6296 | 1.6296 | -- | | 2025-06-12 | 1.6219 | 1.6219 | 0.48% | | 2025-06-11 | 1.6141 | 1.6141 | 0.20% | | 2025-06-10 | 1.6108 | 1.6108 | -- | | 2025-06-06 | 1.5904 | 1.5904 | -- | | 2025-06-03 | 1.5775 | 1.5775 | -- | | 2025-05-29 | 1.5651 | 1.5651 | 0.57% | | 2025-05-28 | 1.5562 | 1.5562 | -- | | 2025-05-26 | 1.5556 | 1.5556 | -- | | 2025-05-16 | 1.5405 | 1.5405 | -- | | 2025-05-12 | 1.5497 | 1.5497 | -- | | 2025-05-08 | 1.5300 | 1.5300 | -- | | 2025-04-23 | 1.5164 | 1.5164 | -1.36% | | 2025-04-22 | 1.5373 | 1.5373 | 1.06% | | 2025-04-21 | 1.5212 | 1.5212 | 0.81% | | 2025-04-18 | 1.5090 | 1.5090 | -0.03% | | 2025-04-17 | 1.5094 | 1.5094 | -0.14% | | 2025-04-16 | 1.5115 | 1.5115 | -- | | 2025-04-11 | 1.4704 | 1.4704 | -- | | 2025-04-09 | 1.4462 | 1.4462 | -- | | 2025-04-07 | 1.4125 | 1.4125 | -6.85% | | 2025-04-03 | 1.5164 | 1.5164 | -- | | 2025-04-01 | 1.5320 | 1.5320 | 1.16% | | 2025-03-31 | 1.5145 | 1.5145 | -- | | 2025-03-27 | 1.5121 | 1.5121 | -- | | 2025-03-25 | 1.4849 | 1.4849 | -0.87% | | 2025-03-24 | 1.4980 | 1.4980 | -- | | 2025-03-20 | 1.5122 | 1.5122 | -1.05% | | 2025-03-19 | 1.5283 | 1.5283 | 0.79% | | 2025-03-18 | 1.5163 | 1.5163 | -- | | 2025-03-14 | 1.4987 | 1.4987 | -- | | 2025-03-12 | 1.4643 | 1.4643 | -0.50% | | 2025-03-11 | 1.4716 | 1.4716 | 0.77% | | 2025-03-10 | 1.4604 | 1.4604 | -0.79% | | 2025-03-07 | 1.4720 | 1.4720 | -- | | 2025-03-05 | 1.4502 | 1.4502 | -- | | 2025-02-28 | 1.4262 | 1.4262 | -- | | 2025-02-26 | 1.4353 | 1.4353 | 0.69% | | 2025-02-25 | 1.4254 | 1.4254 | -1.29% | | 2025-02-24 | 1.4441 | 1.4441 | -- | | 2025-02-19 | 1.4577 | 1.4577 | -0.20% | | 2025-02-18 | 1.4606 | 1.4606 | -- | | 2025-02-13 | 1.4352 | 1.4352 | -- | | 2025-02-10 | 1.4275 | 1.4275 | -- | | 2025-02-06 | 1.4158 | 1.4158 | 0.49% | | 2025-02-05 | 1.4089 | 1.4089 | -0.45% | | 2025-01-27 | 1.4152 | 1.4152 | 0.80% | | 2025-01-24 | 1.4040 | 1.4040 | 0.73% | | 2025-01-23 | 1.3938 | 1.3938 | -- | | 2025-01-21 | 1.4059 | 1.4059 | -0.14% | | 2025-01-20 | 1.4079 | 1.4079 | -- | | 2025-01-16 | 1.4197 | 1.4197 | 0.62% | | 2025-01-15 | 1.4110 | 1.4110 | -- | | 2025-01-10 | 1.4129 | 1.4129 | -- | | 2025-01-08 | 1.4370 | 1.4370 | 0.68% | | 2025-01-07 | 1.4273 | 1.4273 | -0.22% | | 2025-01-06 | 1.4305 | 1.4305 | -- | | 2025-01-02 | 1.4318 | 1.4318 | -- | | 2024-12-30 | 1.4610 | 1.4610 | 0.63% | | 2024-12-27 | 1.4518 | 1.4518 | -- | | 2024-12-25 | 1.4579 | 1.4579 | -- | | 2024-12-18 | 1.4223 | 1.4223 | 0.60% | | 2024-12-17 | 1.4138 | 1.4138 | -- | | 2024-12-13 | 1.4023 | 1.4023 | -- | | 2024-12-10 | 1.4161 | 1.4161 | 0.16% | | 2024-12-09 | 1.4139 | 1.4139 | 0.76% | | 2024-12-06 | 1.4033 | 1.4033 | 0.91% | | 2024-12-05 | 1.3907 | 1.3907 | -0.47% | | 2024-12-04 | 1.3972 | 1.3972 | 0.74% | | 2024-12-03 | 1.3870 | 1.3870 | 1.12% | | 2024-12-02 | 1.3717 | 1.3717 | 0.13% | | 2024-11-29 | 1.3699 | 1.3699 | -0.09% | | 2024-11-28 | 1.3711 | 1.3711 | -0.49% | | 2024-11-27 | 1.3778 | 1.3778 | 0.72% | | 2024-11-26 | 1.3679 | 1.3679 | 0.43% | | 2024-11-25 | 1.3621 | 1.3621 | 0.00% | | 2024-11-22 | 1.3621 | 1.3621 | -1.44% | | 2024-11-21 | 1.3820 | 1.3820 | -0.27% | | 2024-11-20 | 1.3858 | 1.3858 | 0.20% | | 2024-11-19 | 1.3831 | 1.3831 | -0.43% | | 2024-11-18 | 1.3891 | 1.3891 | 0.85% | | 2024-11-15 | 1.3774 | 1.3774 | 0.03% | | 2024-11-14 | 1.3770 | 1.3770 | -0.53% | | 2024-11-13 | 1.3844 | 1.3844 | 0.67% | | 2024-11-12 | 1.3752 | 1.3752 | -1.23% | | 2024-11-11 | 1.3923 | 1.3923 | -1.00% | | 2024-11-08 | 1.4063 | 1.4063 | -1.01% | | 2024-11-07 | 1.4206 | 1.4206 | 2.14% | | 2024-11-06 | 1.3908 | 1.3908 | -1.05% | | 2024-11-05 | 1.4055 | 1.4055 | 1.09% | | 2024-11-04 | 1.3903 | 1.3903 | 0.09% | | 2024-11-01 | 1.3890 | 1.3890 | 0.93% | | 2024-10-31 | 1.3762 | 1.3762 | -0.59% | | 2024-10-30 | 1.3844 | 1.3844 | -1.12% | | 2024-10-29 | 1.4001 | 1.4001 | -0.40% | | 2024-10-28 | 1.4057 | 1.4057 | -0.40% | | 2024-10-25 | 1.4114 | 1.4114 | -0.56% | | 2024-10-24 | 1.4194 | 1.4194 | -0.47% | | 2024-10-23 | 1.4261 | 1.4261 | 0.25% | | 2024-10-22 | 1.4225 | 1.4225 | 0.24% | | 2024-10-21 | 1.4191 | 1.4191 | -0.81% | | 2024-10-18 | 1.4307 | 1.4307 | 1.06% | | 2024-10-17 | 1.4157 | 1.4157 | -1.17% | | 2024-10-16 | 1.4324 | 1.4324 | 0.49% | | 2024-10-15 | 1.4254 | 1.4254 | -2.03% | | 2024-10-14 | 1.4550 | 1.4550 | 0.87% | | 2024-10-11 | 1.4425 | 1.4425 | -1.10% | | 2024-10-10 | 1.4586 | 1.4586 | 1.99% | | 2024-10-09 | 1.4302 | 1.4302 | -4.11% | | 2024-10-08 | 1.4915 | 1.4915 | 4.59% | | 2024-09-30 | 1.4261 | 1.4261 | 5.77% | | 2024-09-27 | 1.3483 | 1.3483 | 3.22% | | 2024-09-26 | 1.3062 | 1.3062 | 2.66% | | 2024-09-25 | 1.2723 | 1.2723 | -- | | 2024-09-20 | 1.2472 | 1.2472 | -- | | 2024-09-18 | 1.2514 | 1.2514 | 0.59% | | 2024-09-13 | 1.2441 | 1.2441 | -- | | 2024-09-10 | 1.2668 | 1.2668 | -- | | 2024-09-06 | 1.2793 | 1.2793 | -0.54% | | 2024-09-05 | 1.2863 | 1.2863 | -0.14% |
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