| 富国研究优选沪港深A(001827)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 | 2.4850 | 2.4850 | 0.04% | | 2025-08-19 | 2.4840 | 2.4840 | -0.44% | | 2025-08-18 | 2.4950 | 2.4950 | 0.04% | | 2025-08-15 | 2.4940 | 2.4940 | -- | | 2025-08-12 | 2.3920 | 2.3920 | 0.59% | | 2025-08-11 | 2.3780 | 2.3780 | -- | | 2025-08-07 | 2.3650 | 2.3650 | -- | | 2025-07-31 | 2.3510 | 2.3510 | -- | | 2025-07-29 | 2.3900 | 2.3900 | -- | | 2025-07-25 | 2.3160 | 2.3160 | -- | | 2025-07-22 | 2.2920 | 2.2920 | -- | | 2025-07-18 | 2.2890 | 2.2890 | -- | | 2025-07-11 | 2.2220 | 2.2220 | -0.67% | | 2025-07-10 | 2.2370 | 2.2370 | -- | | 2025-07-03 | 2.2290 | 2.2290 | -- | | 2025-06-26 | 2.1660 | 2.1660 | -0.64% | | 2025-06-25 | 2.1800 | 2.1800 | 0.41% | | 2025-06-24 | 2.1710 | 2.1710 | 1.07% | | 2025-06-23 | 2.1480 | 2.1480 | -- | | 2025-06-18 | 2.1620 | 2.1620 | -0.18% | | 2025-06-17 | 2.1660 | 2.1660 | -1.68% | | 2025-06-16 | 2.2030 | 2.2030 | -- | | 2025-06-12 | 2.2380 | 2.2380 | -0.22% | | 2025-06-11 | 2.2430 | 2.2430 | 0.04% | | 2025-06-10 | 2.2420 | 2.2420 | -- | | 2025-06-04 | 2.2290 | 2.2290 | 1.32% | | 2025-06-03 | 2.2000 | 2.2000 | 1.10% | | 2025-05-30 | 2.1760 | 2.1760 | -1.36% | | 2025-05-29 | 2.2060 | 2.2060 | -- | | 2025-05-26 | 2.1390 | 2.1390 | -- | | 2025-05-16 | 2.1430 | 2.1430 | -- | | 2025-05-12 | 2.1730 | 2.1730 | -- | | 2025-05-08 | 2.1380 | 2.1380 | 0.28% | | 2025-05-07 | 2.1320 | 2.1320 | -- | | 2025-04-29 | 2.1210 | 2.1210 | -- | | 2025-04-22 | 2.0980 | 2.0980 | 0.43% | | 2025-04-21 | 2.0890 | 2.0890 | 0.48% | | 2025-04-18 | 2.0790 | 2.0790 | -- | | 2025-04-16 | 2.0770 | 2.0770 | -- | | 2025-04-10 | 2.0720 | 2.0720 | 1.67% | | 2025-04-09 | 2.0380 | 2.0380 | -- | | 2025-04-07 | 1.9680 | 1.9680 | -9.23% | | 2025-04-03 | 2.1680 | 2.1680 | -0.91% | | 2025-04-02 | 2.1880 | 2.1880 | -0.73% | | 2025-04-01 | 2.2040 | 2.2040 | 0.92% | | 2025-03-31 | 2.1840 | 2.1840 | -- | | 2025-03-27 | 2.2210 | 2.2210 | -- | | 2025-03-19 | 2.2960 | 2.2960 | -- | | 2025-03-17 | 2.2610 | 2.2610 | -- | | 2025-03-12 | 2.2040 | 2.2040 | -- | | 2025-03-07 | 2.2110 | 2.2110 | -- | | 2025-03-05 | 2.1510 | 2.1510 | -- | | 2025-03-03 | 2.1200 | 2.1200 | 0.24% | | 2025-02-28 | 2.1150 | 2.1150 | -- | | 2025-02-26 | 2.1360 | 2.1360 | 1.71% | | 2025-02-25 | 2.1000 | 2.1000 | -1.73% | | 2025-02-24 | 2.1370 | 2.1370 | -- | | 2025-02-19 | 2.1100 | 2.1100 | -0.19% | | 2025-02-18 | 2.1140 | 2.1140 | 0.48% | | 2025-02-17 | 2.1040 | 2.1040 | -0.24% | | 2025-02-14 | 2.1090 | 2.1090 | -- | | 2025-02-06 | 1.9790 | 1.9790 | 0.66% | | 2025-02-05 | 1.9660 | 1.9660 | -0.51% | | 2025-01-27 | 1.9760 | 1.9760 | -- | | 2025-01-23 | 1.9480 | 1.9480 | -0.26% | | 2025-01-22 | 1.9530 | 1.9530 | -1.16% | | 2025-01-21 | 1.9760 | 1.9760 | 0.41% | | 2025-01-20 | 1.9680 | 1.9680 | 1.18% | | 2025-01-17 | 1.9450 | 1.9450 | 0.67% | | 2025-01-16 | 1.9320 | 1.9320 | 0.36% | | 2025-01-15 | 1.9250 | 1.9250 | -- | | 2025-01-10 | 1.9020 | 1.9020 | -1.14% | | 2025-01-09 | 1.9240 | 1.9240 | -0.36% | | 2025-01-08 | 1.9310 | 1.9310 | -- | | 2025-01-02 | 1.9720 | 1.9720 | -1.74% | | 2024-12-31 | 2.0070 | 2.0070 | -0.30% | | 2024-12-30 | 2.0130 | 2.0130 | 0.20% | | 2024-12-27 | 2.0090 | 2.0090 | -- | | 2024-12-25 | 2.0180 | 2.0180 | -- | | 2024-12-18 | 2.0120 | 2.0120 | -- | | 2024-12-16 | 1.9990 | 1.9990 | -- | | 2024-12-09 | 2.0090 | 2.0090 | 0.85% | | 2024-12-06 | 1.9920 | 1.9920 | 1.12% | | 2024-12-05 | 1.9700 | 1.9700 | -0.56% | | 2024-12-04 | 1.9810 | 1.9810 | -0.65% | | 2024-12-03 | 1.9940 | 1.9940 | 0.05% | | 2024-12-02 | 1.9930 | 1.9930 | 0.55% | | 2024-11-29 | 1.9820 | 1.9820 | 0.61% | | 2024-11-28 | 1.9700 | 1.9700 | -1.25% | | 2024-11-27 | 1.9950 | 1.9950 | 1.94% | | 2024-11-26 | 1.9570 | 1.9570 | 0.20% | | 2024-11-25 | 1.9530 | 1.9530 | -0.36% | | 2024-11-22 | 1.9600 | 1.9600 | -2.83% | | 2024-11-21 | 2.0170 | 2.0170 | -0.30% | | 2024-11-20 | 2.0230 | 2.0230 | 0.50% | | 2024-11-19 | 2.0130 | 2.0130 | 0.40% | | 2024-11-18 | 2.0050 | 2.0050 | -0.69% | | 2024-11-15 | 2.0190 | 2.0190 | -1.22% | | 2024-11-14 | 2.0440 | 2.0440 | -1.40% | | 2024-11-13 | 2.0730 | 2.0730 | 0.29% | | 2024-11-12 | 2.0670 | 2.0670 | -1.05% | | 2024-11-11 | 2.0890 | 2.0890 | -0.38% | | 2024-11-08 | 2.0970 | 2.0970 | -1.50% | | 2024-11-07 | 2.1290 | 2.1290 | 3.35% | | 2024-11-06 | 2.0600 | 2.0600 | -1.48% | | 2024-11-05 | 2.0910 | 2.0910 | 1.80% | | 2024-11-04 | 2.0540 | 2.0540 | 0.74% | | 2024-11-01 | 2.0390 | 2.0390 | 1.04% | | 2024-10-31 | 2.0180 | 2.0180 | -0.79% | | 2024-10-30 | 2.0340 | 2.0340 | -1.07% | | 2024-10-29 | 2.0560 | 2.0560 | -0.53% | | 2024-10-28 | 2.0670 | 2.0670 | 0.73% | | 2024-10-25 | 2.0520 | 2.0520 | 0.15% | | 2024-10-24 | 2.0490 | 2.0490 | -1.25% | | 2024-10-23 | 2.0750 | 2.0750 | 1.07% | | 2024-10-22 | 2.0530 | 2.0530 | 0.93% | | 2024-10-21 | 2.0340 | 2.0340 | -0.64% | | 2024-10-18 | 2.0470 | 2.0470 | 3.28% | | 2024-10-17 | 1.9820 | 1.9820 | -1.64% | | 2024-10-16 | 2.0150 | 2.0150 | -0.49% | | 2024-10-15 | 2.0250 | 2.0250 | -3.62% | | 2024-10-14 | 2.1010 | 2.1010 | 0.33% | | 2024-10-11 | 2.0940 | 2.0940 | -1.87% | | 2024-10-10 | 2.1340 | 2.1340 | 2.25% | | 2024-10-09 | 2.0870 | 2.0870 | -5.57% | | 2024-10-08 | 2.2100 | 2.2100 | 2.08% | | 2024-09-30 | 2.1650 | 2.1650 | 6.70% | | 2024-09-27 | 2.0290 | 2.0290 | 4.43% | | 2024-09-26 | 1.9430 | 1.9430 | -- | | 2024-09-23 | 1.7660 | 1.7660 | -- | | 2024-09-19 | 1.7710 | 1.7710 | -- | | 2024-09-10 | 1.7620 | 1.7620 | -0.23% | | 2024-09-09 | 1.7660 | 1.7660 | -1.06% | | 2024-09-06 | 1.7850 | 1.7850 | -1.05% | | 2024-09-05 | 1.8040 | 1.8040 | -0.06% | | 2024-09-04 | 1.8050 | 1.8050 | -0.55% | | 2024-09-03 | 1.8150 | 1.8150 | 0.83% | | 2024-09-02 | 1.8000 | 1.8000 | -- |
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