| 富国成长策略(009892)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-22 | 1.3807 | 1.3807 | 4.09% | | 2025-08-21 | 1.3265 | 1.3265 | -1.89% | | 2025-08-20 | 1.3521 | 1.3521 | 1.21% | | 2025-08-19 | 1.3360 | 1.3360 | 1.79% | | 2025-08-18 | 1.3125 | 1.3125 | 3.86% | | 2025-08-15 | 1.2637 | 1.2637 | 0.64% | | 2025-08-14 | 1.2557 | 1.2557 | -- | | 2025-08-12 | 1.2111 | 1.2111 | 2.92% | | 2025-08-11 | 1.1767 | 1.1767 | -- | | 2025-08-07 | 1.1555 | 1.1555 | -- | | 2025-08-05 | 1.1577 | 1.1577 | -- | | 2025-08-01 | 1.1599 | 1.1599 | -- | | 2025-07-30 | 1.1736 | 1.1736 | -- | | 2025-07-28 | 1.1328 | 1.1328 | 2.43% | | 2025-07-25 | 1.1059 | 1.1059 | 0.62% | | 2025-07-24 | 1.0991 | 1.0991 | 0.15% | | 2025-07-23 | 1.0975 | 1.0975 | -- | | 2025-07-18 | 1.1028 | 1.1028 | -0.41% | | 2025-07-17 | 1.1073 | 1.1073 | -- | | 2025-07-15 | 1.0794 | 1.0794 | -- | | 2025-07-11 | 1.0168 | 1.0168 | -1.24% | | 2025-07-10 | 1.0296 | 1.0296 | -- | | 2025-07-01 | 1.0270 | 1.0270 | 0.41% | | 2025-06-30 | 1.0228 | 1.0228 | -- | | 2025-06-26 | 0.9849 | 0.9849 | -0.15% | | 2025-06-25 | 0.9864 | 0.9864 | 1.48% | | 2025-06-24 | 0.9720 | 0.9720 | 1.00% | | 2025-06-23 | 0.9624 | 0.9624 | -- | | 2025-06-19 | 0.9611 | 0.9611 | -- | | 2025-06-17 | 0.9623 | 0.9623 | -- | | 2025-06-13 | 0.9771 | 0.9771 | 0.13% | | 2025-06-12 | 0.9758 | 0.9758 | -- | | 2025-06-10 | 0.9740 | 0.9740 | -- | | 2025-06-06 | 0.9784 | 0.9784 | -- | | 2025-05-30 | 0.9509 | 0.9509 | -1.43% | | 2025-05-29 | 0.9647 | 0.9647 | 2.34% | | 2025-05-28 | 0.9426 | 0.9426 | -- | | 2025-05-26 | 0.9474 | 0.9474 | -- | | 2025-05-19 | 0.9382 | 0.9382 | 0.70% | | 2025-05-16 | 0.9317 | 0.9317 | -0.15% | | 2025-05-15 | 0.9331 | 0.9331 | -- | | 2025-05-12 | 0.9401 | 0.9401 | -- | | 2025-04-29 | 0.9373 | 0.9373 | -- | | 2025-04-25 | 0.9192 | 0.9192 | -0.62% | | 2025-04-24 | 0.9249 | 0.9249 | -0.61% | | 2025-04-23 | 0.9306 | 0.9306 | 0.41% | | 2025-04-22 | 0.9268 | 0.9268 | 0.73% | | 2025-04-21 | 0.9201 | 0.9201 | 0.71% | | 2025-04-18 | 0.9136 | 0.9136 | -- | | 2025-04-16 | 0.9094 | 0.9094 | -- | | 2025-04-09 | 0.8717 | 0.8717 | 2.75% | | 2025-04-08 | 0.8484 | 0.8484 | 1.52% | | 2025-04-07 | 0.8357 | 0.8357 | -12.93% | | 2025-04-03 | 0.9598 | 0.9598 | -- | | 2025-04-01 | 0.9859 | 0.9859 | -- | | 2025-03-28 | 0.9821 | 0.9821 | -- | | 2025-03-20 | 1.0196 | 1.0196 | -1.69% | | 2025-03-19 | 1.0371 | 1.0371 | -1.25% | | 2025-03-18 | 1.0502 | 1.0502 | 1.81% | | 2025-03-17 | 1.0315 | 1.0315 | 0.36% | | 2025-03-14 | 1.0278 | 1.0278 | -- | | 2025-03-12 | 1.0190 | 1.0190 | -- | | 2025-03-10 | 1.0115 | 1.0115 | -- | | 2025-03-06 | 1.0372 | 1.0372 | 3.47% | | 2025-03-05 | 1.0024 | 1.0024 | 2.80% | | 2025-03-04 | 0.9751 | 0.9751 | 0.69% | | 2025-03-03 | 0.9684 | 0.9684 | -- | | 2025-02-26 | 1.0453 | 1.0453 | 1.14% | | 2025-02-25 | 1.0335 | 1.0335 | -1.28% | | 2025-02-24 | 1.0469 | 1.0469 | -2.41% | | 2025-02-21 | 1.0727 | 1.0727 | -- | | 2025-02-17 | 1.0148 | 1.0148 | 1.99% | | 2025-02-14 | 0.9950 | 0.9950 | 1.83% | | 2025-02-13 | 0.9771 | 0.9771 | -- | | 2025-02-11 | 0.9781 | 0.9781 | -0.08% | | 2025-02-10 | 0.9789 | 0.9789 | 0.67% | | 2025-02-07 | 0.9724 | 0.9724 | 1.57% | | 2025-02-06 | 0.9574 | 0.9574 | -- | | 2025-01-27 | 0.9771 | 0.9771 | -1.63% | | 2025-01-24 | 0.9933 | 0.9933 | 1.02% | | 2025-01-23 | 0.9833 | 0.9833 | -0.48% | | 2025-01-22 | 0.9880 | 0.9880 | 1.93% | | 2025-01-21 | 0.9693 | 0.9693 | -- | | 2025-01-17 | 0.9446 | 0.9446 | -- | | 2025-01-15 | 0.9250 | 0.9250 | -0.97% | | 2025-01-14 | 0.9341 | 0.9341 | 1.94% | | 2025-01-13 | 0.9163 | 0.9163 | -- | | 2025-01-09 | 0.9470 | 0.9470 | -- | | 2025-01-07 | 0.9494 | 0.9494 | -- | | 2025-01-03 | 0.9349 | 0.9349 | -0.23% | | 2025-01-02 | 0.9371 | 0.9371 | -1.53% | | 2024-12-31 | 0.9517 | 0.9517 | -1.53% | | 2024-12-30 | 0.9665 | 0.9665 | -0.61% | | 2024-12-27 | 0.9724 | 0.9724 | -0.43% | | 2024-12-26 | 0.9766 | 0.9766 | -- | | 2024-12-24 | 0.9602 | 0.9602 | 0.86% | | 2024-12-23 | 0.9520 | 0.9520 | -- | | 2024-12-19 | 0.9583 | 0.9583 | -- | | 2024-12-17 | 0.9482 | 0.9482 | 0.46% | | 2024-12-16 | 0.9439 | 0.9439 | 0.04% | | 2024-12-13 | 0.9435 | 0.9435 | -- | | 2024-12-10 | 0.9351 | 0.9351 | -0.31% | | 2024-12-09 | 0.9380 | 0.9380 | -0.41% | | 2024-12-06 | 0.9419 | 0.9419 | 0.86% | | 2024-12-05 | 0.9339 | 0.9339 | 0.48% | | 2024-12-04 | 0.9294 | 0.9294 | -0.44% | | 2024-12-03 | 0.9335 | 0.9335 | 0.11% | | 2024-12-02 | 0.9325 | 0.9325 | 0.92% | | 2024-11-29 | 0.9240 | 0.9240 | 0.73% | | 2024-11-28 | 0.9173 | 0.9173 | -1.27% | | 2024-11-27 | 0.9291 | 0.9291 | 1.53% | | 2024-11-26 | 0.9151 | 0.9151 | 0.31% | | 2024-11-25 | 0.9123 | 0.9123 | -1.09% | | 2024-11-22 | 0.9224 | 0.9224 | -2.32% | | 2024-11-21 | 0.9443 | 0.9443 | -0.77% | | 2024-11-20 | 0.9516 | 0.9516 | 0.26% | | 2024-11-19 | 0.9491 | 0.9491 | 1.19% | | 2024-11-18 | 0.9379 | 0.9379 | -1.72% | | 2024-11-15 | 0.9543 | 0.9543 | -2.17% | | 2024-11-14 | 0.9755 | 0.9755 | -1.66% | | 2024-11-13 | 0.9920 | 0.9920 | 2.13% | | 2024-11-12 | 0.9713 | 0.9713 | -0.93% | | 2024-11-11 | 0.9804 | 0.9804 | 1.18% | | 2024-11-08 | 0.9690 | 0.9690 | -0.74% | | 2024-11-07 | 0.9762 | 0.9762 | 1.23% | | 2024-11-06 | 0.9643 | 0.9643 | -1.79% | | 2024-11-05 | 0.9819 | 0.9819 | 1.44% | | 2024-11-04 | 0.9680 | 0.9680 | 0.91% | | 2024-11-01 | 0.9593 | 0.9593 | -0.59% | | 2024-10-31 | 0.9650 | 0.9650 | -0.43% | | 2024-10-30 | 0.9692 | 0.9692 | -0.85% | | 2024-10-29 | 0.9775 | 0.9775 | -1.14% | | 2024-10-28 | 0.9888 | 0.9888 | -1.09% | | 2024-10-25 | 0.9997 | 0.9997 | 0.81% | | 2024-10-24 | 0.9917 | 0.9917 | -0.86% | | 2024-10-23 | 1.0003 | 1.0003 | -0.74% | | 2024-10-22 | 1.0078 | 1.0078 | 0.60% | | 2024-10-21 | 1.0018 | 1.0018 | -1.00% | | 2024-10-18 | 1.0119 | 1.0119 | 3.71% | | 2024-10-17 | 0.9757 | 0.9757 | -0.46% | | 2024-10-16 | 0.9802 | 0.9802 | -2.32% | | 2024-10-15 | 1.0035 | 1.0035 | -2.45% | | 2024-10-14 | 1.0287 | 1.0287 | 0.75% | | 2024-10-11 | 1.0210 | 1.0210 | -1.40% | | 2024-10-10 | 1.0355 | 1.0355 | 0.60% | | 2024-10-09 | 1.0293 | 1.0293 | -5.60% | | 2024-10-08 | 1.0904 | 1.0904 | 6.52% | | 2024-09-30 | 1.0237 | 1.0237 | 7.32% | | 2024-09-27 | 0.9539 | 0.9539 | 2.33% | | 2024-09-26 | 0.9322 | 0.9322 | 2.37% | | 2024-09-25 | 0.9106 | 0.9106 | -- | | 2024-09-23 | 0.8832 | 0.8832 | -- | | 2024-09-19 | 0.8874 | 0.8874 | -- | | 2024-09-11 | 0.8759 | 0.8759 | -- | | 2024-09-09 | 0.8703 | 0.8703 | -0.29% |
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