| 富国兴远优选12个月持有A(011164)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0772 | 1.0772 | 0.77% | | 2025-08-19 | 1.0690 | 1.0690 | -0.17% | | 2025-08-18 | 1.0708 | 1.0708 | 0.44% | | 2025-08-15 | 1.0661 | 1.0661 | -- | | 2025-08-07 | 1.0545 | 1.0545 | -0.13% | | 2025-08-06 | 1.0559 | 1.0559 | 0.78% | | 2025-08-05 | 1.0477 | 1.0477 | 1.41% | | 2025-08-04 | 1.0331 | 1.0331 | -- | | 2025-07-31 | 1.0116 | 1.0116 | -1.72% | | 2025-07-30 | 1.0293 | 1.0293 | -- | | 2025-07-28 | 1.0270 | 1.0270 | 0.24% | | 2025-07-25 | 1.0245 | 1.0245 | -- | | 2025-07-17 | 1.0144 | 1.0144 | -- | | 2025-07-14 | 1.0149 | 1.0149 | -0.13% | | 2025-07-11 | 1.0162 | 1.0162 | -- | | 2025-07-08 | 1.0174 | 1.0174 | -- | | 2025-07-03 | 1.0037 | 1.0037 | 0.29% | | 2025-07-02 | 1.0008 | 1.0008 | 0.04% | | 2025-07-01 | 1.0004 | 1.0004 | -- | | 2025-06-26 | 0.9842 | 0.9842 | -- | | 2025-06-24 | 0.9825 | 0.9825 | 1.01% | | 2025-06-23 | 0.9727 | 0.9727 | -- | | 2025-06-17 | 0.9801 | 0.9801 | -- | | 2025-06-12 | 0.9797 | 0.9797 | 0.69% | | 2025-06-11 | 0.9730 | 0.9730 | 1.12% | | 2025-06-10 | 0.9622 | 0.9622 | -- | | 2025-06-04 | 0.9580 | 0.9580 | 0.83% | | 2025-06-03 | 0.9501 | 0.9501 | 0.48% | | 2025-05-30 | 0.9456 | 0.9456 | -0.39% | | 2025-05-29 | 0.9493 | 0.9493 | 1.12% | | 2025-05-28 | 0.9388 | 0.9388 | -- | | 2025-05-26 | 0.9401 | 0.9401 | -- | | 2025-05-15 | 0.9342 | 0.9342 | -- | | 2025-05-12 | 0.9414 | 0.9414 | -- | | 2025-05-08 | 0.9332 | 0.9332 | -- | | 2025-04-29 | 0.9222 | 0.9222 | -- | | 2025-04-24 | 0.9078 | 0.9078 | -0.35% | | 2025-04-23 | 0.9110 | 0.9110 | 0.35% | | 2025-04-22 | 0.9078 | 0.9078 | -- | | 2025-04-18 | 0.8997 | 0.8997 | 0.11% | | 2025-04-17 | 0.8987 | 0.8987 | -0.34% | | 2025-04-16 | 0.9018 | 0.9018 | -0.10% | | 2025-04-15 | 0.9027 | 0.9027 | 0.10% | | 2025-04-14 | 0.9018 | 0.9018 | 0.32% | | 2025-04-11 | 0.8989 | 0.8989 | -- | | 2025-04-09 | 0.8887 | 0.8887 | 0.44% | | 2025-04-08 | 0.8848 | 0.8848 | 2.22% | | 2025-04-07 | 0.8656 | 0.8656 | -- | | 2025-04-01 | 0.9406 | 0.9406 | -- | | 2025-03-25 | 0.9429 | 0.9429 | -- | | 2025-03-21 | 0.9384 | 0.9384 | -- | | 2025-03-19 | 0.9541 | 0.9541 | 0.07% | | 2025-03-18 | 0.9534 | 0.9534 | 0.45% | | 2025-03-17 | 0.9491 | 0.9491 | -0.27% | | 2025-03-14 | 0.9517 | 0.9517 | -- | | 2025-03-11 | 0.9484 | 0.9484 | -- | | 2025-03-05 | 0.9443 | 0.9443 | 0.84% | | 2025-03-04 | 0.9364 | 0.9364 | -- | | 2025-02-26 | 0.9461 | 0.9461 | 0.82% | | 2025-02-25 | 0.9384 | 0.9384 | -- | | 2025-02-21 | 0.9565 | 0.9565 | -- | | 2025-02-13 | 0.9308 | 0.9308 | -- | | 2025-02-11 | 0.9399 | 0.9399 | -- | | 2025-02-07 | 0.9425 | 0.9425 | 0.76% | | 2025-02-06 | 0.9354 | 0.9354 | -- | | 2025-01-27 | 0.9326 | 0.9326 | -- | | 2025-01-23 | 0.9145 | 0.9145 | -0.34% | | 2025-01-22 | 0.9176 | 0.9176 | -0.43% | | 2025-01-21 | 0.9216 | 0.9216 | 0.83% | | 2025-01-20 | 0.9140 | 0.9140 | -- | | 2025-01-15 | 0.8971 | 0.8971 | -0.11% | | 2025-01-14 | 0.8981 | 0.8981 | -- | | 2025-01-10 | 0.8831 | 0.8831 | -1.42% | | 2025-01-09 | 0.8958 | 0.8958 | -0.56% | | 2025-01-08 | 0.9008 | 0.9008 | 0.43% | | 2025-01-07 | 0.8969 | 0.8969 | 1.08% | | 2025-01-06 | 0.8873 | 0.8873 | -- | | 2024-12-30 | 0.9249 | 0.9249 | 0.21% | | 2024-12-27 | 0.9230 | 0.9230 | -- | | 2024-12-25 | 0.9205 | 0.9205 | -0.52% | | 2024-12-24 | 0.9253 | 0.9253 | 1.09% | | 2024-12-23 | 0.9153 | 0.9153 | -0.21% | | 2024-12-20 | 0.9172 | 0.9172 | 0.05% | | 2024-12-19 | 0.9167 | 0.9167 | 0.33% | | 2024-12-18 | 0.9137 | 0.9137 | 1.41% | | 2024-12-17 | 0.9010 | 0.9010 | -- | | 2024-12-13 | 0.9195 | 0.9195 | -0.63% | | 2024-12-12 | 0.9253 | 0.9253 | 0.88% | | 2024-12-11 | 0.9172 | 0.9172 | 1.14% | | 2024-12-10 | 0.9069 | 0.9069 | 0.38% | | 2024-12-09 | 0.9035 | 0.9035 | 0.18% | | 2024-12-06 | 0.9019 | 0.9019 | 1.09% | | 2024-12-05 | 0.8922 | 0.8922 | 0.17% | | 2024-12-04 | 0.8907 | 0.8907 | -0.39% | | 2024-12-03 | 0.8942 | 0.8942 | -0.78% | | 2024-12-02 | 0.9012 | 0.9012 | 0.00% | | 2024-11-29 | 0.9012 | 0.9012 | 0.87% | | 2024-11-28 | 0.8934 | 0.8934 | -0.60% | | 2024-11-27 | 0.8988 | 0.8988 | 1.85% | | 2024-11-26 | 0.8825 | 0.8825 | -0.24% | | 2024-11-25 | 0.8846 | 0.8846 | -0.35% | | 2024-11-22 | 0.8877 | 0.8877 | -1.76% | | 2024-11-21 | 0.9036 | 0.9036 | 0.24% | | 2024-11-20 | 0.9014 | 0.9014 | 1.04% | | 2024-11-19 | 0.8921 | 0.8921 | 1.24% | | 2024-11-18 | 0.8812 | 0.8812 | -0.78% | | 2024-11-15 | 0.8881 | 0.8881 | 0.08% | | 2024-11-14 | 0.8874 | 0.8874 | -0.98% | | 2024-11-13 | 0.8962 | 0.8962 | 0.27% | | 2024-11-12 | 0.8938 | 0.8938 | -0.10% | | 2024-11-11 | 0.8947 | 0.8947 | -0.32% | | 2024-11-08 | 0.8976 | 0.8976 | -0.61% | | 2024-11-07 | 0.9031 | 0.9031 | 1.60% | | 2024-11-06 | 0.8889 | 0.8889 | -1.16% | | 2024-11-05 | 0.8993 | 0.8993 | 1.14% | | 2024-11-04 | 0.8892 | 0.8892 | 0.85% | | 2024-11-01 | 0.8817 | 0.8817 | 0.18% | | 2024-10-31 | 0.8801 | 0.8801 | -0.51% | | 2024-10-30 | 0.8846 | 0.8846 | -0.76% | | 2024-10-29 | 0.8914 | 0.8914 | -0.72% | | 2024-10-28 | 0.8979 | 0.8979 | 0.68% | | 2024-10-25 | 0.8918 | 0.8918 | -0.11% | | 2024-10-24 | 0.8928 | 0.8928 | -1.10% | | 2024-10-23 | 0.9027 | 0.9027 | -0.12% | | 2024-10-22 | 0.9038 | 0.9038 | 1.01% | | 2024-10-21 | 0.8948 | 0.8948 | -0.58% | | 2024-10-18 | 0.9000 | 0.9000 | 3.38% | | 2024-10-17 | 0.8706 | 0.8706 | -0.63% | | 2024-10-16 | 0.8761 | 0.8761 | -0.34% | | 2024-10-15 | 0.8791 | 0.8791 | -1.84% | | 2024-10-14 | 0.8956 | 0.8956 | 1.28% | | 2024-10-11 | 0.8843 | 0.8843 | -1.97% | | 2024-10-10 | 0.9021 | 0.9021 | 0.87% | | 2024-10-09 | 0.8943 | 0.8943 | -5.81% | | 2024-10-08 | 0.9495 | 0.9495 | 3.47% | | 2024-09-30 | 0.9177 | 0.9177 | 6.87% | | 2024-09-27 | 0.8587 | 0.8587 | 3.36% | | 2024-09-26 | 0.8308 | 0.8308 | 3.53% | | 2024-09-25 | 0.8025 | 0.8025 | -- | | 2024-09-23 | 0.7760 | 0.7760 | 0.03% | | 2024-09-20 | 0.7758 | 0.7758 | -0.04% | | 2024-09-19 | 0.7761 | 0.7761 | -- | | 2024-09-13 | 0.7682 | 0.7682 | -0.38% | | 2024-09-12 | 0.7711 | 0.7711 | -- | | 2024-09-10 | 0.7758 | 0.7758 | -0.13% | | 2024-09-09 | 0.7768 | 0.7768 | -0.99% | | 2024-09-06 | 0.7846 | 0.7846 | -1.21% | | 2024-09-05 | 0.7942 | 0.7942 | 0.24% | | 2024-09-04 | 0.7923 | 0.7923 | -0.53% | | 2024-09-03 | 0.7965 | 0.7965 | 0.39% | | 2024-09-02 | 0.7934 | 0.7934 | -- | | 2024-08-29 | 0.7950 | 0.7950 | 0.47% | | 2024-08-28 | 0.7913 | 0.7913 | -- | | 2024-08-26 | 0.7986 | 0.7986 | -- |
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