| 富国天瑞强势精选(100022)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-24 | 1.0062 | 6.3103 | 5.00% | | 2025-10-23 | 0.9583 | 6.1966 | -- | | 2025-10-21 | 0.9766 | 6.2400 | 4.44% | | 2025-10-20 | 0.9351 | 6.1415 | -- | | 2025-10-14 | 0.9029 | 6.0651 | -- | | 2025-10-10 | 0.9725 | 6.2303 | -- | | 2025-09-30 | 1.0111 | 6.3219 | -- | | 2025-09-26 | 0.9876 | 6.2661 | -3.32% | | 2025-09-25 | 1.0215 | 6.3466 | 0.98% | | 2025-09-24 | 1.0116 | 6.3231 | -- | | 2025-09-15 | 0.9740 | 6.2339 | -0.68% | | 2025-09-12 | 0.9807 | 6.2498 | -0.25% | | 2025-09-11 | 0.9832 | 6.2557 | 7.49% | | 2025-09-10 | 0.9147 | 6.0931 | 3.12% | | 2025-09-09 | 0.8870 | 6.0274 | -- | | 2025-09-04 | 0.8642 | 5.9733 | -- | | 2025-08-25 | 0.8678 | 5.9818 | -- | | 2025-08-21 | 0.8051 | 5.8331 | -- | | 2025-08-14 | 0.7816 | 5.7773 | -- | | 2025-08-12 | 0.7655 | 5.7391 | 1.32% | | 2025-08-11 | 0.7555 | 5.7154 | 2.26% | | 2025-08-08 | 0.7388 | 5.6757 | -- | | 2025-08-05 | 0.7415 | 5.6821 | -- | | 2025-07-31 | 0.7403 | 5.6793 | -- | | 2025-07-24 | 0.7272 | 5.6482 | 0.26% | | 2025-07-23 | 0.7253 | 5.6437 | -- | | 2025-07-16 | 0.7150 | 5.6193 | -- | | 2025-07-11 | 0.6751 | 5.5246 | 0.39% | | 2025-07-10 | 0.6725 | 5.5184 | -- | | 2025-07-07 | 0.6608 | 5.4906 | -1.36% | | 2025-07-04 | 0.6699 | 5.5122 | -0.01% | | 2025-07-03 | 0.6700 | 5.5125 | 2.04% | | 2025-07-02 | 0.6566 | 5.4807 | -2.16% | | 2025-07-01 | 0.6711 | 5.5151 | -- | | 2025-06-26 | 0.6615 | 5.4923 | -- | | 2025-06-23 | 0.6415 | 5.4449 | -- | | 2025-06-19 | 0.6541 | 5.4748 | 0.11% | | 2025-06-18 | 0.6534 | 5.4731 | 1.19% | | 2025-06-17 | 0.6457 | 5.4548 | -0.91% | | 2025-06-16 | 0.6516 | 5.4688 | -- | | 2025-06-11 | 0.6548 | 5.4764 | -- | | 2025-06-06 | 0.6559 | 5.4790 | -0.86% | | 2025-06-05 | 0.6616 | 5.4925 | -- | | 2025-05-30 | 0.6499 | 5.4648 | -1.46% | | 2025-05-29 | 0.6595 | 5.4876 | 1.15% | | 2025-05-28 | 0.6520 | 5.4698 | -0.11% | | 2025-05-27 | 0.6527 | 5.4714 | -- | | 2025-05-19 | 0.6783 | 5.5322 | -- | | 2025-05-15 | 0.6766 | 5.5281 | -- | | 2025-05-12 | 0.6968 | 5.5761 | -- | | 2025-05-08 | 0.6920 | 5.5647 | -- | | 2025-05-06 | 0.7022 | 5.5889 | -- | | 2025-04-29 | 0.6747 | 5.5236 | -- | | 2025-04-24 | 0.6725 | 5.5184 | -- | | 2025-04-16 | 0.6450 | 5.4532 | -- | | 2025-04-14 | 0.6579 | 5.4838 | -- | | 2025-04-07 | 0.6314 | 5.4209 | -- | | 2025-04-02 | 0.7179 | 5.6261 | -- | | 2025-03-27 | 0.7311 | 5.6575 | -- | | 2025-03-25 | 0.7249 | 5.6428 | -- | | 2025-03-21 | 0.7342 | 5.6648 | -3.37% | | 2025-03-20 | 0.7598 | 5.7256 | -0.25% | | 2025-03-19 | 0.7617 | 5.7301 | -- | | 2025-03-17 | 0.7650 | 5.7379 | -- | | 2025-03-13 | 0.7403 | 5.6793 | -3.56% | | 2025-03-12 | 0.7676 | 5.7441 | 0.42% | | 2025-03-11 | 0.7644 | 5.7365 | -1.81% | | 2025-03-10 | 0.7785 | 5.7699 | -0.45% | | 2025-03-07 | 0.7820 | 5.7782 | -0.39% | | 2025-03-06 | 0.7851 | 5.7856 | -- | | 2025-03-03 | 0.7500 | 5.7023 | -- | | 2025-02-25 | 0.8143 | 5.8549 | 0.66% | | 2025-02-24 | 0.8090 | 5.8423 | -2.03% | | 2025-02-21 | 0.8258 | 5.8822 | -- | | 2025-02-19 | 0.7847 | 5.7847 | 3.85% | | 2025-02-18 | 0.7556 | 5.7156 | -1.43% | | 2025-02-17 | 0.7666 | 5.7417 | -- | | 2025-02-13 | 0.7576 | 5.7203 | -- | | 2025-02-10 | 0.7709 | 5.7519 | -1.18% | | 2025-02-07 | 0.7801 | 5.7737 | -- | | 2025-02-05 | 0.7409 | 5.6807 | 1.76% | | 2025-01-27 | 0.7281 | 5.6503 | -- | | 2025-01-23 | 0.7346 | 5.6658 | -- | | 2025-01-21 | 0.7395 | 5.6774 | -- | | 2025-01-17 | 0.7064 | 5.5989 | 0.93% | | 2025-01-16 | 0.6999 | 5.5834 | -1.19% | | 2025-01-15 | 0.7083 | 5.6034 | 0.63% | | 2025-01-14 | 0.7039 | 5.5929 | -- | | 2025-01-10 | 0.6755 | 5.5255 | 0.88% | | 2025-01-09 | 0.6696 | 5.5115 | -- | | 2025-01-03 | 0.6245 | 5.4045 | -- | | 2024-12-31 | 0.6580 | 5.4840 | -2.43% | | 2024-12-30 | 0.6744 | 5.5229 | -- | | 2024-12-26 | 0.6860 | 5.5504 | -- | | 2024-12-19 | 0.6646 | 5.4997 | 1.03% | | 2024-12-18 | 0.6578 | 5.4835 | 0.29% | | 2024-12-17 | 0.6559 | 5.4790 | -- | | 2024-12-13 | 0.6713 | 5.5156 | -- | | 2024-12-11 | 0.6732 | 5.5201 | -0.21% | | 2024-12-10 | 0.6746 | 5.5234 | 1.20% | | 2024-12-09 | 0.6666 | 5.5044 | -0.61% | | 2024-12-06 | 0.6707 | 5.5141 | 0.74% | | 2024-12-05 | 0.6658 | 5.5025 | 0.85% | | 2024-12-04 | 0.6602 | 5.4892 | 0.03% | | 2024-12-03 | 0.6600 | 5.4888 | -0.30% | | 2024-12-02 | 0.6620 | 5.4935 | 2.18% | | 2024-11-29 | 0.6479 | 5.4600 | 3.32% | | 2024-11-28 | 0.6271 | 5.4107 | -0.90% | | 2024-11-27 | 0.6328 | 5.4242 | 2.31% | | 2024-11-26 | 0.6185 | 5.3903 | -1.97% | | 2024-11-25 | 0.6309 | 5.4197 | -1.05% | | 2024-11-22 | 0.6376 | 5.4356 | -2.49% | | 2024-11-21 | 0.6539 | 5.4743 | -0.18% | | 2024-11-20 | 0.6551 | 5.4771 | 1.00% | | 2024-11-19 | 0.6486 | 5.4617 | 3.23% | | 2024-11-18 | 0.6283 | 5.4135 | -2.03% | | 2024-11-15 | 0.6413 | 5.4444 | -3.16% | | 2024-11-14 | 0.6622 | 5.4940 | -2.07% | | 2024-11-13 | 0.6762 | 5.5272 | 0.15% | | 2024-11-12 | 0.6752 | 5.5248 | -1.08% | | 2024-11-11 | 0.6826 | 5.5424 | 3.44% | | 2024-11-08 | 0.6599 | 5.4885 | -0.15% | | 2024-11-07 | 0.6609 | 5.4909 | 0.59% | | 2024-11-06 | 0.6570 | 5.4816 | 0.95% | | 2024-11-05 | 0.6508 | 5.4669 | 1.72% | | 2024-11-04 | 0.6398 | 5.4408 | 3.29% | | 2024-11-01 | 0.6194 | 5.3924 | -1.78% | | 2024-10-31 | 0.6306 | 5.4190 | -0.21% | | 2024-10-30 | 0.6319 | 5.4221 | -0.61% | | 2024-10-29 | 0.6358 | 5.4313 | -1.20% | | 2024-10-28 | 0.6435 | 5.4496 | -0.46% |
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