| 富国美丽中国A(002593)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 | 2.3140 | 2.4140 | 0.48% | | 2025-08-19 | 2.3030 | 2.4030 | 0.17% | | 2025-08-18 | 2.2990 | 2.3990 | 0.57% | | 2025-08-15 | 2.2860 | 2.3860 | -- | | 2025-08-13 | 2.2730 | 2.3730 | 0.53% | | 2025-08-12 | 2.2610 | 2.3610 | -0.09% | | 2025-08-11 | 2.2630 | 2.3630 | 0.22% | | 2025-08-08 | 2.2580 | 2.3580 | -- | | 2025-08-06 | 2.2500 | 2.3500 | 0.81% | | 2025-08-05 | 2.2320 | 2.3320 | -- | | 2025-07-29 | 2.2450 | 2.3450 | 0.22% | | 2025-07-28 | 2.2400 | 2.3400 | 0.36% | | 2025-07-25 | 2.2320 | 2.3320 | 0.09% | | 2025-07-24 | 2.2300 | 2.3300 | -0.22% | | 2025-07-23 | 2.2350 | 2.3350 | -0.58% | | 2025-07-22 | 2.2480 | 2.3480 | -- | | 2025-07-15 | 2.1680 | 2.2680 | 0.05% | | 2025-07-14 | 2.1670 | 2.2670 | -- | | 2025-07-07 | 2.1530 | 2.2530 | -- | | 2025-07-01 | 2.1330 | 2.2330 | 0.80% | | 2025-06-30 | 2.1160 | 2.2160 | -- | | 2025-06-26 | 2.1150 | 2.2150 | 0.19% | | 2025-06-25 | 2.1110 | 2.2110 | -- | | 2025-06-23 | 2.0800 | 2.1800 | -- | | 2025-06-19 | 2.0770 | 2.1770 | -0.53% | | 2025-06-18 | 2.0880 | 2.1880 | 0.00% | | 2025-06-17 | 2.0880 | 2.1880 | -- | | 2025-06-10 | 2.1030 | 2.2030 | -0.19% | | 2025-06-09 | 2.1070 | 2.2070 | 0.14% | | 2025-06-06 | 2.1040 | 2.2040 | -- | | 2025-05-29 | 2.1020 | 2.2020 | 0.38% | | 2025-05-28 | 2.0940 | 2.1940 | -- | | 2025-05-26 | 2.0990 | 2.1990 | -- | | 2025-05-16 | 2.0960 | 2.1960 | -0.24% | | 2025-05-15 | 2.1010 | 2.2010 | -0.61% | | 2025-05-14 | 2.1140 | 2.2140 | -- | | 2025-05-08 | 2.0880 | 2.1880 | -- | | 2025-04-29 | 2.0710 | 2.1710 | -- | | 2025-04-22 | 2.0910 | 2.1910 | 0.34% | | 2025-04-21 | 2.0840 | 2.1840 | -- | | 2025-04-17 | 2.0710 | 2.1710 | 0.19% | | 2025-04-16 | 2.0670 | 2.1670 | -- | | 2025-04-07 | 1.9790 | 2.0790 | -- | | 2025-04-02 | 2.0970 | 2.1970 | 0.10% | | 2025-04-01 | 2.0950 | 2.1950 | 0.29% | | 2025-03-31 | 2.0890 | 2.1890 | -- | | 2025-03-27 | 2.1210 | 2.2210 | -- | | 2025-03-25 | 2.1220 | 2.2220 | -- | | 2025-03-21 | 2.1030 | 2.2030 | -0.80% | | 2025-03-20 | 2.1200 | 2.2200 | -- | | 2025-03-18 | 2.1370 | 2.2370 | -- | | 2025-03-14 | 2.1510 | 2.2510 | 1.80% | | 2025-03-13 | 2.1130 | 2.2130 | -- | | 2025-03-06 | 2.1080 | 2.2080 | 1.05% | | 2025-03-05 | 2.0860 | 2.1860 | 0.05% | | 2025-03-04 | 2.0850 | 2.1850 | -- | | 2025-02-27 | 2.0910 | 2.1910 | 0.92% | | 2025-02-26 | 2.0720 | 2.1720 | -- | | 2025-02-24 | 2.0880 | 2.1880 | -- | | 2025-02-17 | 2.0810 | 2.1810 | -0.29% | | 2025-02-14 | 2.0870 | 2.1870 | 0.68% | | 2025-02-13 | 2.0730 | 2.1730 | -- | | 2025-02-11 | 2.0490 | 2.1490 | -0.15% | | 2025-02-10 | 2.0520 | 2.1520 | -- | | 2025-02-05 | 2.0260 | 2.1260 | -- | | 2025-01-23 | 2.0410 | 2.1410 | -- | | 2025-01-16 | 2.0330 | 2.1330 | 0.10% | | 2025-01-15 | 2.0310 | 2.1310 | -0.54% | | 2025-01-14 | 2.0420 | 2.1420 | -- | | 2025-01-08 | 2.0210 | 2.1210 | -0.05% | | 2025-01-07 | 2.0220 | 2.1220 | -0.05% | | 2025-01-06 | 2.0230 | 2.1230 | -- | | 2025-01-02 | 2.0460 | 2.1460 | -- | | 2024-12-30 | 2.1040 | 2.2040 | -- | | 2024-12-26 | 2.0990 | 2.1990 | -- | | 2024-12-23 | 2.0910 | 2.1910 | -- | | 2024-12-19 | 2.0960 | 2.1960 | -- | | 2024-12-17 | 2.1020 | 2.2020 | 0.14% | | 2024-12-16 | 2.0990 | 2.1990 | -0.99% | | 2024-12-13 | 2.1200 | 2.2200 | -1.40% | | 2024-12-12 | 2.1500 | 2.2500 | 1.03% | | 2024-12-11 | 2.1280 | 2.2280 | 0.14% | | 2024-12-10 | 2.1250 | 2.2250 | 1.14% | | 2024-12-09 | 2.1010 | 2.2010 | -0.24% | | 2024-12-06 | 2.1060 | 2.2060 | 0.77% | | 2024-12-05 | 2.0900 | 2.1900 | -0.33% | | 2024-12-04 | 2.0970 | 2.1970 | -0.85% | | 2024-12-03 | 2.1150 | 2.2150 | -0.09% | | 2024-12-02 | 2.1170 | 2.2170 | 0.43% | | 2024-11-29 | 2.1080 | 2.2080 | 0.72% | | 2024-11-28 | 2.0930 | 2.1930 | -0.76% | | 2024-11-27 | 2.1090 | 2.2090 | 0.96% | | 2024-11-26 | 2.0890 | 2.1890 | -0.43% | | 2024-11-25 | 2.0980 | 2.1980 | 0.24% | | 2024-11-22 | 2.0930 | 2.1930 | -2.65% | | 2024-11-21 | 2.1500 | 2.2500 | -0.09% | | 2024-11-20 | 2.1520 | 2.2520 | 0.33% | | 2024-11-19 | 2.1450 | 2.2450 | 0.89% | | 2024-11-18 | 2.1260 | 2.2260 | -0.79% | | 2024-11-15 | 2.1430 | 2.2430 | -1.74% | | 2024-11-14 | 2.1810 | 2.2810 | -1.80% | | 2024-11-13 | 2.2210 | 2.3210 | -0.31% | | 2024-11-12 | 2.2280 | 2.3280 | -0.62% | | 2024-11-11 | 2.2420 | 2.3420 | 1.26% | | 2024-11-08 | 2.2140 | 2.3140 | 0.09% | | 2024-11-07 | 2.2120 | 2.3120 | 2.31% | | 2024-11-06 | 2.1620 | 2.2620 | -0.14% | | 2024-11-05 | 2.1650 | 2.2650 | 1.74% | | 2024-11-04 | 2.1280 | 2.2280 | 1.38% | | 2024-11-01 | 2.0990 | 2.1990 | 0.33% | | 2024-10-31 | 2.0920 | 2.1920 | -0.33% | | 2024-10-30 | 2.0990 | 2.1990 | -0.85% | | 2024-10-29 | 2.1170 | 2.2170 | -0.98% | | 2024-10-28 | 2.1380 | 2.2380 | 0.00% | | 2024-10-25 | 2.1380 | 2.2380 | 0.80% | | 2024-10-24 | 2.1210 | 2.2210 | -1.03% | | 2024-10-23 | 2.1430 | 2.2430 | 0.75% | | 2024-10-22 | 2.1270 | 2.2270 | 0.33% | | 2024-10-21 | 2.1200 | 2.2200 | 0.24% | | 2024-10-18 | 2.1150 | 2.2150 | 2.92% | | 2024-10-17 | 2.0550 | 2.1550 | -1.44% | | 2024-10-16 | 2.0850 | 2.1850 | -0.19% | | 2024-10-15 | 2.0890 | 2.1890 | -2.15% | | 2024-10-14 | 2.1350 | 2.2350 | 1.43% | | 2024-10-11 | 2.1050 | 2.2050 | -2.82% | | 2024-10-10 | 2.1660 | 2.2660 | 0.09% | | 2024-10-09 | 2.1640 | 2.2640 | -6.60% | | 2024-10-08 | 2.3170 | 2.4170 | 5.08% | | 2024-09-30 | 2.2050 | 2.3050 | 7.61% | | 2024-09-27 | 2.0490 | 2.1490 | 5.40% | | 2024-09-26 | 1.9440 | 2.0440 | 4.01% | | 2024-09-25 | 1.8690 | 1.9690 | 0.43% | | 2024-09-24 | 1.8610 | 1.9610 | -- | | 2024-09-13 | 1.7710 | 1.8710 | -- | | 2024-09-09 | 1.7990 | 1.8990 | -0.94% | | 2024-09-06 | 1.8160 | 1.9160 | -0.93% | | 2024-09-05 | 1.8330 | 1.9330 | 0.38% | | 2024-09-04 | 1.8260 | 1.9260 | -0.27% | | 2024-09-03 | 1.8310 | 1.9310 | 0.88% | | 2024-09-02 | 1.8150 | 1.9150 | -- |
|