| 富国大盘核心资产(012147)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 0.9512 | 0.9512 | -- | | 2025-12-10 | 0.9512 | 0.9512 | -- | | 2025-11-27 | 0.9035 | 0.9035 | -- | | 2025-11-24 | 0.8878 | 0.8878 | 0.16% | | 2025-11-21 | 0.8864 | 0.8864 | -3.90% | | 2025-11-20 | 0.9224 | 0.9224 | -0.02% | | 2025-11-19 | 0.9226 | 0.9226 | 0.61% | | 2025-11-18 | 0.9170 | 0.9170 | -- | | 2025-11-14 | 0.9268 | 0.9268 | -2.21% | | 2025-11-13 | 0.9477 | 0.9477 | -- | | 2025-11-11 | 0.9297 | 0.9297 | -- | | 2025-11-07 | 0.9577 | 0.9577 | -1.29% | | 2025-11-06 | 0.9702 | 0.9702 | -- | | 2025-11-03 | 0.9549 | 0.9549 | -- | | 2025-10-29 | 0.9829 | 0.9829 | -- | | 2025-10-22 | 0.9402 | 0.9402 | -- | | 2025-10-20 | 0.9187 | 0.9187 | -- | | 2025-10-15 | 0.9367 | 0.9367 | -- | | 2025-10-10 | 0.9587 | 0.9587 | -3.79% | | 2025-10-09 | 0.9965 | 0.9965 | -- | | 2025-09-25 | 0.9748 | 0.9748 | 1.10% | | 2025-09-24 | 0.9642 | 0.9642 | 0.20% | | 2025-09-23 | 0.9623 | 0.9623 | -0.37% | | 2025-09-22 | 0.9659 | 0.9659 | 2.13% | | 2025-09-19 | 0.9458 | 0.9458 | -0.86% | | 2025-09-18 | 0.9540 | 0.9540 | -0.33% | | 2025-09-17 | 0.9572 | 0.9572 | 0.79% | | 2025-09-16 | 0.9497 | 0.9497 | -- | | 2025-09-12 | 0.9569 | 0.9569 | -- | | 2025-09-04 | 0.9021 | 0.9021 | -- | | 2025-08-25 | 0.9230 | 0.9230 | -- | | 2025-08-21 | 0.8701 | 0.8701 | 0.27% | | 2025-08-20 | 0.8678 | 0.8678 | 0.60% | | 2025-08-19 | 0.8626 | 0.8626 | -0.28% | | 2025-08-18 | 0.8650 | 0.8650 | 0.44% | | 2025-08-15 | 0.8612 | 0.8612 | -- | | 2025-08-12 | 0.8375 | 0.8375 | 0.42% | | 2025-08-11 | 0.8340 | 0.8340 | 0.80% | | 2025-08-08 | 0.8274 | 0.8274 | -- | | 2025-08-01 | 0.8267 | 0.8267 | -1.02% | | 2025-07-31 | 0.8352 | 0.8352 | -- | | 2025-07-29 | 0.8426 | 0.8426 | 1.13% | | 2025-07-28 | 0.8332 | 0.8332 | 2.31% | | 2025-07-25 | 0.8144 | 0.8144 | -0.62% | | 2025-07-24 | 0.8195 | 0.8195 | -0.17% | | 2025-07-23 | 0.8209 | 0.8209 | -- | | 2025-07-11 | 0.7811 | 0.7811 | -0.33% | | 2025-07-10 | 0.7837 | 0.7837 | -- | | 2025-07-04 | 0.7949 | 0.7949 | 0.67% | | 2025-07-03 | 0.7896 | 0.7896 | 1.31% | | 2025-07-02 | 0.7794 | 0.7794 | -1.39% | | 2025-07-01 | 0.7904 | 0.7904 | -- | | 2025-06-26 | 0.7684 | 0.7684 | -1.11% | | 2025-06-25 | 0.7770 | 0.7770 | -0.08% | | 2025-06-24 | 0.7776 | 0.7776 | 0.97% | | 2025-06-23 | 0.7701 | 0.7701 | -- | | 2025-06-19 | 0.7660 | 0.7660 | -- | | 2025-06-17 | 0.7781 | 0.7781 | -- | | 2025-06-13 | 0.8049 | 0.8049 | -- | | 2025-06-10 | 0.8121 | 0.8121 | -- | | 2025-06-06 | 0.7919 | 0.7919 | -0.43% | | 2025-06-05 | 0.7953 | 0.7953 | -1.66% | | 2025-06-04 | 0.8087 | 0.8087 | -- | | 2025-05-29 | 0.7762 | 0.7762 | 1.05% | | 2025-05-28 | 0.7681 | 0.7681 | 0.03% | | 2025-05-27 | 0.7679 | 0.7679 | 0.12% | | 2025-05-26 | 0.7670 | 0.7670 | -- | | 2025-05-20 | 0.7755 | 0.7755 | -- | | 2025-05-15 | 0.7622 | 0.7622 | -- | | 2025-05-12 | 0.7593 | 0.7593 | -- | | 2025-04-29 | 0.7741 | 0.7741 | 1.61% | | 2025-04-28 | 0.7618 | 0.7618 | -- | | 2025-04-24 | 0.7673 | 0.7673 | -- | | 2025-04-22 | 0.7571 | 0.7571 | 0.81% | | 2025-04-21 | 0.7510 | 0.7510 | 2.23% | | 2025-04-18 | 0.7346 | 0.7346 | -1.00% | | 2025-04-17 | 0.7420 | 0.7420 | 0.37% | | 2025-04-16 | 0.7393 | 0.7393 | -- | | 2025-04-14 | 0.7449 | 0.7449 | 1.31% | | 2025-04-11 | 0.7353 | 0.7353 | 1.50% | | 2025-04-10 | 0.7244 | 0.7244 | -- | | 2025-04-07 | 0.6979 | 0.6979 | -- | | 2025-04-02 | 0.7574 | 0.7574 | -0.12% | | 2025-04-01 | 0.7583 | 0.7583 | 0.70% | | 2025-03-31 | 0.7530 | 0.7530 | -- | | 2025-03-25 | 0.7570 | 0.7570 | -- | | 2025-03-21 | 0.7624 | 0.7624 | -2.49% | | 2025-03-20 | 0.7819 | 0.7819 | -0.66% | | 2025-03-19 | 0.7871 | 0.7871 | 0.20% | | 2025-03-18 | 0.7855 | 0.7855 | 0.33% | | 2025-03-17 | 0.7829 | 0.7829 | -0.63% | | 2025-03-14 | 0.7879 | 0.7879 | 2.17% | | 2025-03-13 | 0.7712 | 0.7712 | -1.39% | | 2025-03-12 | 0.7821 | 0.7821 | -- | | 2025-03-07 | 0.7882 | 0.7882 | -- | | 2025-03-05 | 0.7764 | 0.7764 | -- | | 2025-02-28 | 0.7573 | 0.7573 | -- | | 2025-02-26 | 0.7754 | 0.7754 | 0.92% | | 2025-02-25 | 0.7683 | 0.7683 | -0.76% | | 2025-02-24 | 0.7742 | 0.7742 | -- | | 2025-02-19 | 0.7598 | 0.7598 | 1.51% | | 2025-02-18 | 0.7485 | 0.7485 | -1.46% | | 2025-02-17 | 0.7596 | 0.7596 | -0.38% | | 2025-02-14 | 0.7625 | 0.7625 | -- | | 2025-02-07 | 0.7677 | 0.7677 | 0.71% | | 2025-02-06 | 0.7623 | 0.7623 | -- | | 2025-01-27 | 0.7684 | 0.7684 | 0.25% | | 2025-01-24 | 0.7665 | 0.7665 | 0.88% | | 2025-01-23 | 0.7598 | 0.7598 | -0.54% | | 2025-01-22 | 0.7639 | 0.7639 | -- | | 2025-01-20 | 0.7659 | 0.7659 | 0.07% | | 2025-01-17 | 0.7654 | 0.7654 | -- | | 2025-01-15 | 0.7541 | 0.7541 | -0.55% | | 2025-01-14 | 0.7583 | 0.7583 | 1.96% | | 2025-01-13 | 0.7437 | 0.7437 | -- | | 2025-01-08 | 0.7514 | 0.7514 | -- | | 2025-01-02 | 0.7542 | 0.7542 | -1.72% | | 2024-12-31 | 0.7674 | 0.7674 | -0.78% | | 2024-12-30 | 0.7734 | 0.7734 | -- | | 2024-12-26 | 0.7671 | 0.7671 | -- | | 2024-12-24 | 0.7675 | 0.7675 | 0.76% | | 2024-12-23 | 0.7617 | 0.7617 | -- | | 2024-12-19 | 0.7656 | 0.7656 | 0.45% | | 2024-12-18 | 0.7622 | 0.7622 | 0.22% | | 2024-12-17 | 0.7605 | 0.7605 | -- |
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