| 富国兴泉回报12个月持有A(009782)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.0521 | 1.0521 | -- | | 2025-09-05 | 1.0396 | 1.0396 | 3.61% | | 2025-09-04 | 1.0034 | 1.0034 | -- | | 2025-08-25 | 1.0047 | 1.0047 | 1.92% | | 2025-08-22 | 0.9858 | 0.9858 | 0.59% | | 2025-08-21 | 0.9800 | 0.9800 | -0.25% | | 2025-08-20 | 0.9825 | 0.9825 | 0.19% | | 2025-08-19 | 0.9806 | 0.9806 | -0.55% | | 2025-08-18 | 0.9860 | 0.9860 | -0.01% | | 2025-08-15 | 0.9861 | 0.9861 | -- | | 2025-08-12 | 0.9603 | 0.9603 | -- | | 2025-08-07 | 0.9566 | 0.9566 | -0.29% | | 2025-08-06 | 0.9594 | 0.9594 | 0.18% | | 2025-08-05 | 0.9577 | 0.9577 | 0.56% | | 2025-08-04 | 0.9524 | 0.9524 | -- | | 2025-07-30 | 0.9613 | 0.9613 | -0.37% | | 2025-07-29 | 0.9649 | 0.9649 | 1.29% | | 2025-07-28 | 0.9526 | 0.9526 | 0.56% | | 2025-07-25 | 0.9473 | 0.9473 | -- | | 2025-07-21 | 0.9512 | 0.9512 | -- | | 2025-07-14 | 0.9122 | 0.9122 | 1.96% | | 2025-07-11 | 0.8947 | 0.8947 | 0.35% | | 2025-07-10 | 0.8916 | 0.8916 | -- | | 2025-07-04 | 0.9072 | 0.9072 | -- | | 2025-07-02 | 0.8921 | 0.8921 | -0.19% | | 2025-07-01 | 0.8938 | 0.8938 | -- | | 2025-06-24 | 0.8709 | 0.8709 | 0.47% | | 2025-06-23 | 0.8668 | 0.8668 | -- | | 2025-06-18 | 0.8713 | 0.8713 | 0.43% | | 2025-06-17 | 0.8676 | 0.8676 | -- | | 2025-06-10 | 0.8891 | 0.8891 | -- | | 2025-06-05 | 0.8585 | 0.8585 | -0.93% | | 2025-06-04 | 0.8666 | 0.8666 | 0.71% | | 2025-06-03 | 0.8605 | 0.8605 | -- | | 2025-05-29 | 0.8488 | 0.8488 | -- | | 2025-05-26 | 0.8431 | 0.8431 | -- | | 2025-05-15 | 0.8032 | 0.8032 | -- | | 2025-05-12 | 0.7993 | 0.7993 | -- | | 2025-05-08 | 0.8054 | 0.8054 | -- | | 2025-04-29 | 0.8070 | 0.8070 | -- | | 2025-04-24 | 0.8153 | 0.8153 | 0.11% | | 2025-04-23 | 0.8144 | 0.8144 | -1.00% | | 2025-04-22 | 0.8226 | 0.8226 | 0.88% | | 2025-04-21 | 0.8154 | 0.8154 | 1.66% | | 2025-04-18 | 0.8021 | 0.8021 | -0.56% | | 2025-04-17 | 0.8066 | 0.8066 | -0.27% | | 2025-04-16 | 0.8088 | 0.8088 | -- | | 2025-04-14 | 0.8147 | 0.8147 | 2.56% | | 2025-04-11 | 0.7944 | 0.7944 | -- | | 2025-04-08 | 0.7641 | 0.7641 | 1.33% | | 2025-04-07 | 0.7541 | 0.7541 | -- | | 2025-04-01 | 0.8405 | 0.8405 | -- | | 2025-03-25 | 0.8262 | 0.8262 | -1.25% | | 2025-03-24 | 0.8367 | 0.8367 | -- | | 2025-03-17 | 0.8412 | 0.8412 | 0.32% | | 2025-03-14 | 0.8385 | 0.8385 | 1.75% | | 2025-03-13 | 0.8241 | 0.8241 | -1.00% | | 2025-03-12 | 0.8324 | 0.8324 | -0.17% | | 2025-03-11 | 0.8338 | 0.8338 | -- | | 2025-03-06 | 0.8342 | 0.8342 | 2.38% | | 2025-03-05 | 0.8148 | 0.8148 | 1.70% | | 2025-03-04 | 0.8012 | 0.8012 | -- | | 2025-02-26 | 0.8182 | 0.8182 | 1.40% | | 2025-02-25 | 0.8069 | 0.8069 | -- | | 2025-02-19 | 0.8062 | 0.8062 | 1.36% | | 2025-02-18 | 0.7954 | 0.7954 | -- | | 2025-02-13 | 0.7870 | 0.7870 | -1.40% | | 2025-02-12 | 0.7982 | 0.7982 | 0.23% | | 2025-02-11 | 0.7964 | 0.7964 | -- | | 2025-02-06 | 0.7859 | 0.7859 | 1.54% | | 2025-02-05 | 0.7740 | 0.7740 | -- | | 2025-01-22 | 0.7734 | 0.7734 | -0.35% | | 2025-01-21 | 0.7761 | 0.7761 | 0.49% | | 2025-01-20 | 0.7723 | 0.7723 | -- | | 2025-01-16 | 0.7624 | 0.7624 | 0.51% | | 2025-01-15 | 0.7585 | 0.7585 | -0.25% | | 2025-01-14 | 0.7604 | 0.7604 | -- | | 2025-01-10 | 0.7506 | 0.7506 | -1.02% | | 2025-01-09 | 0.7583 | 0.7583 | -- | | 2025-01-07 | 0.7623 | 0.7623 | 0.30% | | 2025-01-06 | 0.7600 | 0.7600 | -- | | 2024-12-30 | 0.7932 | 0.7932 | -- | | 2024-12-25 | 0.7922 | 0.7922 | -0.18% | | 2024-12-24 | 0.7936 | 0.7936 | 1.01% | | 2024-12-23 | 0.7857 | 0.7857 | -- | | 2024-12-19 | 0.7915 | 0.7915 | -0.14% | | 2024-12-18 | 0.7926 | 0.7926 | 0.38% | | 2024-12-17 | 0.7896 | 0.7896 | -- | | 2024-12-13 | 0.8054 | 0.8054 | -- | | 2024-12-11 | 0.8120 | 0.8120 | 0.54% | | 2024-12-10 | 0.8076 | 0.8076 | 0.62% | | 2024-12-09 | 0.8026 | 0.8026 | 0.87% | | 2024-12-06 | 0.7957 | 0.7957 | 0.26% | | 2024-12-05 | 0.7936 | 0.7936 | 0.21% | | 2024-12-04 | 0.7919 | 0.7919 | 0.10% | | 2024-12-03 | 0.7911 | 0.7911 | 0.13% | | 2024-12-02 | 0.7901 | 0.7901 | 0.52% | | 2024-11-29 | 0.7860 | 0.7860 | 1.33% | | 2024-11-28 | 0.7757 | 0.7757 | -0.75% | | 2024-11-27 | 0.7816 | 0.7816 | 1.41% | | 2024-11-26 | 0.7707 | 0.7707 | 0.09% | | 2024-11-25 | 0.7700 | 0.7700 | -0.01% | | 2024-11-22 | 0.7701 | 0.7701 | -2.27% | | 2024-11-21 | 0.7880 | 0.7880 | -0.05% | | 2024-11-20 | 0.7884 | 0.7884 | 0.65% | | 2024-11-19 | 0.7833 | 0.7833 | 1.24% | | 2024-11-18 | 0.7737 | 0.7737 | -0.76% | | 2024-11-15 | 0.7796 | 0.7796 | -0.65% | | 2024-11-14 | 0.7847 | 0.7847 | -1.70% | | 2024-11-13 | 0.7983 | 0.7983 | -0.16% | | 2024-11-12 | 0.7996 | 0.7996 | -1.32% | | 2024-11-11 | 0.8103 | 0.8103 | 0.06% | | 2024-11-08 | 0.8098 | 0.8098 | -0.54% | | 2024-11-07 | 0.8142 | 0.8142 | 1.02% | | 2024-11-06 | 0.8060 | 0.8060 | -0.63% | | 2024-11-05 | 0.8111 | 0.8111 | 1.05% | | 2024-11-04 | 0.8027 | 0.8027 | 0.93% | | 2024-11-01 | 0.7953 | 0.7953 | 0.39% | | 2024-10-31 | 0.7922 | 0.7922 | -0.53% | | 2024-10-30 | 0.7964 | 0.7964 | -0.51% | | 2024-10-29 | 0.8005 | 0.8005 | -1.21% | | 2024-10-28 | 0.8103 | 0.8103 | 0.07% | | 2024-10-25 | 0.8097 | 0.8097 | -0.43% | | 2024-10-24 | 0.8132 | 0.8132 | -1.15% | | 2024-10-23 | 0.8227 | 0.8227 | 0.82% | | 2024-10-22 | 0.8160 | 0.8160 | 1.08% | | 2024-10-21 | 0.8073 | 0.8073 | -0.63% | | 2024-10-18 | 0.8124 | 0.8124 | 2.01% | | 2024-10-17 | 0.7964 | 0.7964 | -1.06% | | 2024-10-16 | 0.8049 | 0.8049 | 0.57% | | 2024-10-15 | 0.8003 | 0.8003 | -2.79% | | 2024-10-14 | 0.8233 | 0.8233 | 1.06% | | 2024-10-11 | 0.8147 | 0.8147 | -1.20% | | 2024-10-10 | 0.8246 | 0.8246 | 1.54% | | 2024-10-09 | 0.8121 | 0.8121 | -4.27% | | 2024-10-08 | 0.8483 | 0.8483 | 1.02% | | 2024-09-30 | 0.8397 | 0.8397 | 5.03% | | 2024-09-27 | 0.7995 | 0.7995 | 2.39% | | 2024-09-26 | 0.7808 | 0.7808 | 2.56% | | 2024-09-25 | 0.7613 | 0.7613 | 0.12% | | 2024-09-24 | 0.7604 | 0.7604 | 2.49% | | 2024-09-23 | 0.7419 | 0.7419 | 0.19% | | 2024-09-20 | 0.7405 | 0.7405 | -- |
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