| 富国资源精选A(021642)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.0340 | 1.0340 | -- | | 2025-08-06 | 1.0264 | 1.0264 | 1.72% | | 2025-08-05 | 1.0090 | 1.0090 | 0.70% | | 2025-08-04 | 1.0020 | 1.0020 | -- | | 2025-07-31 | 0.9940 | 0.9940 | -2.43% | | 2025-07-30 | 1.0188 | 1.0188 | 0.18% | | 2025-07-29 | 1.0170 | 1.0170 | 0.54% | | 2025-07-28 | 1.0115 | 1.0115 | -- | | 2025-07-24 | 1.0293 | 1.0293 | 0.58% | | 2025-07-23 | 1.0234 | 1.0234 | -0.54% | | 2025-07-22 | 1.0290 | 1.0290 | -- | | 2025-07-16 | 0.9807 | 0.9807 | -0.21% | | 2025-07-15 | 0.9828 | 0.9828 | -0.52% | | 2025-07-14 | 0.9879 | 0.9879 | -- | | 2025-07-10 | 0.9780 | 0.9780 | -- | | 2025-07-07 | 0.9720 | 0.9720 | -- | | 2025-07-03 | 0.9818 | 0.9818 | -- | | 2025-07-01 | 0.9685 | 0.9685 | -- | | 2025-06-23 | 0.9511 | 0.9511 | -- | | 2025-06-17 | 0.9634 | 0.9634 | -- | | 2025-06-12 | 0.9584 | 0.9584 | 0.82% | | 2025-06-11 | 0.9506 | 0.9506 | -- | | 2025-06-06 | 0.9339 | 0.9339 | 0.70% | | 2025-06-05 | 0.9274 | 0.9274 | -- | | 2025-05-28 | 0.9226 | 0.9226 | 0.65% | | 2025-05-27 | 0.9166 | 0.9166 | -- | | 2025-05-19 | 0.9131 | 0.9131 | -- | | 2025-05-12 | 0.9177 | 0.9177 | -- | | 2025-04-24 | 0.9110 | 0.9110 | -0.22% | | 2025-04-23 | 0.9130 | 0.9130 | 0.01% | | 2025-04-22 | 0.9129 | 0.9129 | -0.26% | | 2025-04-21 | 0.9153 | 0.9153 | -- | | 2025-04-17 | 0.9077 | 0.9077 | -- | | 2025-04-15 | 0.9120 | 0.9120 | -- | | 2025-04-11 | 0.8954 | 0.8954 | -- | | 2025-04-08 | 0.8765 | 0.8765 | 0.13% | | 2025-04-07 | 0.8754 | 0.8754 | -8.78% | | 2025-04-03 | 0.9597 | 0.9597 | -1.41% | | 2025-04-02 | 0.9734 | 0.9734 | -0.69% | | 2025-04-01 | 0.9802 | 0.9802 | 0.74% | | 2025-03-31 | 0.9730 | 0.9730 | -- | | 2025-03-27 | 0.9823 | 0.9823 | -0.63% | | 2025-03-26 | 0.9885 | 0.9885 | -- | | 2025-03-24 | 0.9998 | 0.9998 | -- | | 2025-03-20 | 0.9978 | 0.9978 | 0.24% | | 2025-03-19 | 0.9954 | 0.9954 | -0.02% | | 2025-03-18 | 0.9956 | 0.9956 | -- | | 2025-03-13 | 0.9869 | 0.9869 | 0.00% | | 2025-03-12 | 0.9869 | 0.9869 | 0.30% | | 2025-03-11 | 0.9839 | 0.9839 | -- | | 2025-03-03 | 0.9453 | 0.9453 | 1.02% | | 2025-02-28 | 0.9358 | 0.9358 | -0.49% | | 2025-02-27 | 0.9404 | 0.9404 | -0.14% | | 2025-02-26 | 0.9417 | 0.9417 | 0.44% | | 2025-02-25 | 0.9376 | 0.9376 | -0.93% | | 2025-02-24 | 0.9464 | 0.9464 | -- | | 2025-02-18 | 0.9460 | 0.9460 | -0.32% | | 2025-02-17 | 0.9490 | 0.9490 | -- | | 2025-02-13 | 0.9572 | 0.9572 | -0.41% | | 2025-02-12 | 0.9611 | 0.9611 | -- | | 2025-02-10 | 0.9649 | 0.9649 | -- | | 2025-02-05 | 0.9555 | 0.9555 | -1.39% | | 2025-01-27 | 0.9690 | 0.9690 | -- | | 2025-01-23 | 0.9571 | 0.9571 | -- | | 2025-01-20 | 0.9690 | 0.9690 | -0.43% | | 2025-01-17 | 0.9732 | 0.9732 | -0.18% | | 2025-01-16 | 0.9750 | 0.9750 | 1.23% | | 2025-01-15 | 0.9632 | 0.9632 | -0.37% | | 2025-01-14 | 0.9668 | 0.9668 | 1.35% | | 2025-01-13 | 0.9539 | 0.9539 | -- | | 2025-01-07 | 0.9642 | 0.9642 | -- | | 2025-01-03 | 0.9575 | 0.9575 | 0.26% | | 2025-01-02 | 0.9550 | 0.9550 | -- | | 2024-12-30 | 0.9696 | 0.9696 | -- | | 2024-12-26 | 0.9651 | 0.9651 | -0.13% | | 2024-12-25 | 0.9664 | 0.9664 | -0.01% | | 2024-12-24 | 0.9665 | 0.9665 | -- | | 2024-12-19 | 0.9700 | 0.9700 | -0.40% | | 2024-12-18 | 0.9739 | 0.9739 | -- | | 2024-12-13 | 0.9794 | 0.9794 | -1.33% | | 2024-12-12 | 0.9926 | 0.9926 | 0.22% | | 2024-12-11 | 0.9904 | 0.9904 | 0.89% | | 2024-12-10 | 0.9817 | 0.9817 | 0.19% | | 2024-12-09 | 0.9798 | 0.9798 | -0.02% | | 2024-12-06 | 0.9800 | 0.9800 | 0.50% | | 2024-12-05 | 0.9751 | 0.9751 | -0.04% | | 2024-12-04 | 0.9755 | 0.9755 | -0.13% | | 2024-12-03 | 0.9768 | 0.9768 | -0.27% | | 2024-12-02 | 0.9794 | 0.9794 | 1.17% | | 2024-11-29 | 0.9681 | 0.9681 | 0.62% | | 2024-11-28 | 0.9621 | 0.9621 | -0.64% | | 2024-11-27 | 0.9683 | 0.9683 | 1.05% | | 2024-11-26 | 0.9582 | 0.9582 | -0.49% | | 2024-11-25 | 0.9629 | 0.9629 | 0.15% | | 2024-11-22 | 0.9615 | 0.9615 | -2.66% | | 2024-11-21 | 0.9878 | 0.9878 | -0.14% | | 2024-11-20 | 0.9892 | 0.9892 | 0.30% | | 2024-11-19 | 0.9862 | 0.9862 | 0.48% | | 2024-11-18 | 0.9815 | 0.9815 | -1.07% | | 2024-11-15 | 0.9921 | 0.9921 | -0.74% | | 2024-11-14 | 0.9995 | 0.9995 | -1.61% | | 2024-11-13 | 1.0159 | 1.0159 | 0.32% | | 2024-11-12 | 1.0127 | 1.0127 | -1.08% | | 2024-11-11 | 1.0238 | 1.0238 | -0.74% | | 2024-11-08 | 1.0314 | 1.0314 | -0.81% | | 2024-11-07 | 1.0398 | 1.0398 | 0.65% | | 2024-11-06 | 1.0331 | 1.0331 | -0.47% | | 2024-11-05 | 1.0380 | 1.0380 | 1.37% | | 2024-11-04 | 1.0240 | 1.0240 | 0.94% | | 2024-11-01 | 1.0145 | 1.0145 | 1.22% | | 2024-10-31 | 1.0023 | 1.0023 | -0.26% | | 2024-10-30 | 1.0049 | 1.0049 | -0.35% | | 2024-10-29 | 1.0084 | 1.0084 | -1.17% | | 2024-10-28 | 1.0203 | 1.0203 | 0.55% | | 2024-10-25 | 1.0147 | 1.0147 | 0.11% | | 2024-10-24 | 1.0136 | 1.0136 | -0.73% | | 2024-10-23 | 1.0211 | 1.0211 | 0.05% | | 2024-10-22 | 1.0206 | 1.0206 | 0.10% | | 2024-10-21 | 1.0196 | 1.0196 | 0.79% | | 2024-10-18 | 1.0116 | 1.0116 | 0.84% | | 2024-10-17 | 1.0032 | 1.0032 | -0.65% | | 2024-10-16 | 1.0098 | 1.0098 | 0.39% | | 2024-10-15 | 1.0059 | 1.0059 | -1.47% | | 2024-10-14 | 1.0209 | 1.0209 | -- |
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