| 富国周期优势A(005760)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-29 | 2.6689 | 2.9191 | -- | | 2025-10-23 | 2.5425 | 2.7927 | 0.63% | | 2025-10-22 | 2.5267 | 2.7769 | -0.89% | | 2025-10-21 | 2.5493 | 2.7995 | -- | | 2025-10-16 | 2.5637 | 2.8139 | -- | | 2025-10-09 | 2.6934 | 2.9436 | -- | | 2025-09-29 | 2.5577 | 2.8079 | 3.07% | | 2025-09-26 | 2.4815 | 2.7317 | -- | | 2025-09-24 | 2.4631 | 2.7133 | 0.89% | | 2025-09-23 | 2.4413 | 2.6915 | -0.22% | | 2025-09-22 | 2.4468 | 2.6970 | 0.11% | | 2025-09-19 | 2.4441 | 2.6943 | 0.77% | | 2025-09-18 | 2.4254 | 2.6756 | -1.99% | | 2025-09-17 | 2.4746 | 2.7248 | 0.74% | | 2025-09-16 | 2.4565 | 2.7067 | -- | | 2025-09-12 | 2.4806 | 2.7308 | -- | | 2025-09-10 | 2.4245 | 2.6747 | -- | | 2025-09-08 | 2.4126 | 2.6628 | 0.34% | | 2025-09-05 | 2.4045 | 2.6547 | 2.32% | | 2025-09-04 | 2.3499 | 2.6001 | -3.03% | | 2025-09-03 | 2.4233 | 2.6735 | -- | | 2025-08-25 | 2.4244 | 2.6746 | -- | | 2025-08-20 | 2.3488 | 2.5990 | 0.92% | | 2025-08-19 | 2.3273 | 2.5775 | -0.91% | | 2025-08-18 | 2.3486 | 2.5988 | -0.23% | | 2025-08-15 | 2.3541 | 2.6043 | 1.14% | | 2025-08-14 | 2.3275 | 2.5777 | -- | | 2025-08-12 | 2.3070 | 2.5572 | 0.88% | | 2025-08-11 | 2.2869 | 2.5371 | -0.15% | | 2025-08-08 | 2.2903 | 2.5405 | 0.48% | | 2025-08-07 | 2.2794 | 2.5296 | 0.01% | | 2025-08-06 | 2.2792 | 2.5294 | 0.63% | | 2025-08-05 | 2.2650 | 2.5152 | -- | | 2025-07-31 | 2.2519 | 2.5021 | -- | | 2025-07-29 | 2.3080 | 2.5582 | 0.33% | | 2025-07-28 | 2.3003 | 2.5505 | -0.26% | | 2025-07-25 | 2.3062 | 2.5564 | -0.10% | | 2025-07-24 | 2.3086 | 2.5588 | 0.57% | | 2025-07-23 | 2.2955 | 2.5457 | -0.07% | | 2025-07-22 | 2.2971 | 2.5473 | -- | | 2025-07-16 | 2.2231 | 2.4733 | -0.01% | | 2025-07-15 | 2.2234 | 2.4736 | -0.26% | | 2025-07-14 | 2.2291 | 2.4793 | -- | | 2025-07-07 | 2.1945 | 2.4447 | -- | | 2025-07-03 | 2.2033 | 2.4535 | -- | | 2025-07-01 | 2.1967 | 2.4469 | -- | | 2025-06-26 | 2.1771 | 2.4273 | -0.72% | | 2025-06-25 | 2.1929 | 2.4431 | -- | | 2025-06-19 | 2.1518 | 2.4020 | -- | | 2025-06-17 | 2.1817 | 2.4319 | -0.77% | | 2025-06-16 | 2.1986 | 2.4488 | -- | | 2025-06-10 | 2.2106 | 2.4608 | -- | | 2025-06-05 | 2.1946 | 2.4448 | -- | | 2025-06-03 | 2.1965 | 2.4467 | 0.35% | | 2025-05-30 | 2.1888 | 2.4390 | -0.46% | | 2025-05-29 | 2.1990 | 2.4492 | 0.53% | | 2025-05-28 | 2.1873 | 2.4375 | 0.04% | | 2025-05-27 | 2.1865 | 2.4367 | -- | | 2025-05-15 | 2.1756 | 2.4258 | -- | | 2025-05-12 | 2.1861 | 2.4363 | -- | | 2025-05-08 | 2.1609 | 2.4111 | -- | | 2025-04-29 | 2.1453 | 2.3955 | -- | | 2025-04-22 | 2.1412 | 2.3914 | 0.43% | | 2025-04-21 | 2.1321 | 2.3823 | 0.99% | | 2025-04-18 | 2.1112 | 2.3614 | 0.08% | | 2025-04-17 | 2.1096 | 2.3598 | -0.22% | | 2025-04-16 | 2.1143 | 2.3645 | -- | | 2025-04-07 | 1.9942 | 2.2444 | -- | | 2025-03-25 | 2.2037 | 2.4539 | -- | | 2025-03-20 | 2.2118 | 2.4620 | -- | | 2025-03-18 | 2.2289 | 2.4791 | -- | | 2025-03-14 | 2.2119 | 2.4621 | 1.24% | | 2025-03-13 | 2.1848 | 2.4350 | -- | | 2025-03-07 | 2.1881 | 2.4383 | -- | | 2025-03-05 | 2.1609 | 2.4111 | 0.02% | | 2025-03-04 | 2.1604 | 2.4106 | -- | | 2025-02-28 | 2.1364 | 2.3866 | -1.21% | | 2025-02-27 | 2.1625 | 2.4127 | -- | | 2025-02-25 | 2.1327 | 2.3829 | -1.09% | | 2025-02-24 | 2.1563 | 2.4065 | -0.38% | | 2025-02-21 | 2.1645 | 2.4147 | 0.97% | | 2025-02-20 | 2.1436 | 2.3938 | -- | | 2025-02-18 | 2.1453 | 2.3955 | -0.35% | | 2025-02-17 | 2.1528 | 2.4030 | -0.61% | | 2025-02-14 | 2.1660 | 2.4162 | 1.11% | | 2025-02-13 | 2.1423 | 2.3925 | -0.16% | | 2025-02-12 | 2.1458 | 2.3960 | 0.67% | | 2025-02-11 | 2.1315 | 2.3817 | -- | | 2025-01-23 | 2.0930 | 2.3432 | -0.10% | | 2025-01-22 | 2.0950 | 2.3452 | -1.10% | | 2025-01-21 | 2.1182 | 2.3684 | 0.11% | | 2025-01-20 | 2.1158 | 2.3660 | 0.32% | | 2025-01-17 | 2.1091 | 2.3593 | -- | | 2025-01-15 | 2.0806 | 2.3308 | -0.49% | | 2025-01-14 | 2.0909 | 2.3411 | 2.19% | | 2025-01-13 | 2.0460 | 2.2962 | -- | | 2025-01-07 | 2.0873 | 2.3375 | 0.32% | | 2025-01-06 | 2.0807 | 2.3309 | 0.24% | | 2025-01-03 | 2.0758 | 2.3260 | -1.02% | | 2025-01-02 | 2.0972 | 2.3474 | -1.92% | | 2024-12-31 | 2.1383 | 2.3885 | -0.97% | | 2024-12-30 | 2.1592 | 2.4094 | -- | | 2024-12-24 | 2.1633 | 2.4135 | -- | | 2024-12-19 | 2.1369 | 2.3871 | 0.08% | | 2024-12-18 | 2.1352 | 2.3854 | 0.35% | | 2024-12-17 | 2.1277 | 2.3779 | -- | | 2024-12-13 | 2.1413 | 2.3915 | -1.52% | | 2024-12-12 | 2.1743 | 2.4245 | 1.34% | | 2024-12-11 | 2.1456 | 2.3958 | 0.62% | | 2024-12-10 | 2.1324 | 2.3826 | 0.43% | | 2024-12-09 | 2.1232 | 2.3734 | 0.05% | | 2024-12-06 | 2.1222 | 2.3724 | 1.13% | | 2024-12-05 | 2.0984 | 2.3486 | -0.29% | | 2024-12-04 | 2.1044 | 2.3546 | -0.84% | | 2024-12-03 | 2.1223 | 2.3725 | 0.16% | | 2024-12-02 | 2.1190 | 2.3692 | 0.48% | | 2024-11-29 | 2.1089 | 2.3591 | 0.70% | | 2024-11-28 | 2.0942 | 2.3444 | -1.13% | | 2024-11-27 | 2.1182 | 2.3684 | 1.38% | | 2024-11-26 | 2.0894 | 2.3396 | -0.20% | | 2024-11-25 | 2.0935 | 2.3437 | 0.00% | | 2024-11-22 | 2.0936 | 2.3438 | -3.14% | | 2024-11-21 | 2.1615 | 2.4117 | -0.36% | | 2024-11-20 | 2.1694 | 2.4196 | 0.65% | | 2024-11-19 | 2.1553 | 2.4055 | 1.09% | | 2024-11-18 | 2.1320 | 2.3822 | -0.31% | | 2024-11-15 | 2.1387 | 2.3889 | -1.03% | | 2024-11-14 | 2.1609 | 2.4111 | -1.66% | | 2024-11-13 | 2.1973 | 2.4475 | 0.23% | | 2024-11-12 | 2.1923 | 2.4425 | -0.35% | | 2024-11-11 | 2.2000 | 2.4502 | -0.28% | | 2024-11-08 | 2.2061 | 2.4563 | -0.73% | | 2024-11-07 | 2.2224 | 2.4726 | 1.89% | | 2024-11-06 | 2.1811 | 2.4313 | -0.81% | | 2024-11-05 | 2.1989 | 2.4491 | 1.36% | | 2024-11-04 | 2.1694 | 2.4196 | 1.41% | | 2024-11-01 | 2.1392 | 2.3894 | -0.14% | | 2024-10-31 | 2.1421 | 2.3923 | -0.37% |
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