| 富国大盘价值A(006022)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 | 1.7100 | 1.7100 | 0.72% | | 2025-08-19 | 1.6977 | 1.6977 | -0.09% | | 2025-08-18 | 1.6992 | 1.6992 | 0.10% | | 2025-08-15 | 1.6975 | 1.6975 | 0.27% | | 2025-08-14 | 1.6930 | 1.6930 | -- | | 2025-08-12 | 1.7058 | 1.7058 | 0.21% | | 2025-08-11 | 1.7023 | 1.7023 | -0.51% | | 2025-08-08 | 1.7110 | 1.7110 | -- | | 2025-08-06 | 1.7011 | 1.7011 | -0.31% | | 2025-08-05 | 1.7064 | 1.7064 | -- | | 2025-08-01 | 1.6892 | 1.6892 | 0.31% | | 2025-07-31 | 1.6839 | 1.6839 | -- | | 2025-07-28 | 1.7086 | 1.7086 | -- | | 2025-07-23 | 1.7269 | 1.7269 | -0.68% | | 2025-07-22 | 1.7388 | 1.7388 | -- | | 2025-07-16 | 1.6868 | 1.6868 | -- | | 2025-07-14 | 1.6994 | 1.6994 | -- | | 2025-07-10 | 1.6914 | 1.6914 | -- | | 2025-07-07 | 1.6709 | 1.6709 | -- | | 2025-07-03 | 1.6616 | 1.6616 | -- | | 2025-07-01 | 1.6487 | 1.6487 | -- | | 2025-06-25 | 1.6448 | 1.6448 | -- | | 2025-06-23 | 1.6283 | 1.6283 | -- | | 2025-06-19 | 1.6288 | 1.6288 | -- | | 2025-06-17 | 1.6393 | 1.6393 | 0.13% | | 2025-06-16 | 1.6372 | 1.6372 | -- | | 2025-06-11 | 1.6488 | 1.6488 | 0.15% | | 2025-06-10 | 1.6464 | 1.6464 | -- | | 2025-06-06 | 1.6444 | 1.6444 | 0.21% | | 2025-06-05 | 1.6410 | 1.6410 | -- | | 2025-06-03 | 1.6455 | 1.6455 | 0.44% | | 2025-05-30 | 1.6383 | 1.6383 | 0.33% | | 2025-05-29 | 1.6329 | 1.6329 | -0.13% | | 2025-05-28 | 1.6350 | 1.6350 | 0.56% | | 2025-05-27 | 1.6259 | 1.6259 | 0.20% | | 2025-05-26 | 1.6226 | 1.6226 | -- | | 2025-05-20 | 1.6351 | 1.6351 | -- | | 2025-05-15 | 1.6288 | 1.6288 | -- | | 2025-05-12 | 1.6217 | 1.6217 | -- | | 2025-05-08 | 1.6118 | 1.6118 | -- | | 2025-04-29 | 1.6111 | 1.6111 | -0.52% | | 2025-04-28 | 1.6196 | 1.6196 | -- | | 2025-04-24 | 1.6213 | 1.6213 | -- | | 2025-04-21 | 1.6042 | 1.6042 | -- | | 2025-04-17 | 1.6054 | 1.6054 | -- | | 2025-04-15 | 1.5995 | 1.5995 | -- | | 2025-04-11 | 1.5826 | 1.5826 | -0.52% | | 2025-04-10 | 1.5909 | 1.5909 | 0.73% | | 2025-04-09 | 1.5793 | 1.5793 | -- | | 2025-04-07 | 1.5438 | 1.5438 | -- | | 2025-03-27 | 1.6488 | 1.6488 | -- | | 2025-03-21 | 1.6360 | 1.6360 | -0.10% | | 2025-03-20 | 1.6377 | 1.6377 | -- | | 2025-03-18 | 1.6358 | 1.6358 | 0.03% | | 2025-03-17 | 1.6353 | 1.6353 | 0.39% | | 2025-03-14 | 1.6289 | 1.6289 | 0.83% | | 2025-03-13 | 1.6155 | 1.6155 | -- | | 2025-03-07 | 1.6082 | 1.6082 | 0.10% | | 2025-03-06 | 1.6066 | 1.6066 | -- | | 2025-02-28 | 1.6095 | 1.6095 | -0.34% | | 2025-02-27 | 1.6150 | 1.6150 | 0.50% | | 2025-02-26 | 1.6070 | 1.6070 | 0.80% | | 2025-02-25 | 1.5943 | 1.5943 | -0.78% | | 2025-02-24 | 1.6069 | 1.6069 | -- | | 2025-02-19 | 1.6204 | 1.6204 | -- | | 2025-02-14 | 1.6231 | 1.6231 | 0.04% | | 2025-02-13 | 1.6224 | 1.6224 | -- | | 2025-02-10 | 1.6221 | 1.6221 | -- | | 2025-02-06 | 1.6195 | 1.6195 | -- | | 2025-01-24 | 1.6290 | 1.6290 | -- | | 2025-01-20 | 1.6290 | 1.6290 | -0.32% | | 2025-01-17 | 1.6343 | 1.6343 | -- | | 2025-01-15 | 1.6229 | 1.6229 | 0.02% | | 2025-01-14 | 1.6225 | 1.6225 | 1.43% | | 2025-01-13 | 1.5996 | 1.5996 | -- | | 2025-01-07 | 1.6438 | 1.6438 | -0.61% | | 2025-01-06 | 1.6539 | 1.6539 | -- | | 2025-01-02 | 1.6633 | 1.6633 | -- | | 2024-12-30 | 1.7039 | 1.7039 | -- | | 2024-12-26 | 1.6901 | 1.6901 | -- | | 2024-12-24 | 1.6849 | 1.6849 | 1.27% | | 2024-12-23 | 1.6638 | 1.6638 | 0.39% | | 2024-12-20 | 1.6573 | 1.6573 | -0.40% | | 2024-12-19 | 1.6640 | 1.6640 | -- | | 2024-12-16 | 1.6744 | 1.6744 | 1.11% | | 2024-12-13 | 1.6560 | 1.6560 | -- | | 2024-12-11 | 1.6648 | 1.6648 | -- | | 2024-12-09 | 1.6599 | 1.6599 | 0.22% | | 2024-12-06 | 1.6563 | 1.6563 | 0.94% | | 2024-12-05 | 1.6409 | 1.6409 | -0.10% | | 2024-12-04 | 1.6426 | 1.6426 | -0.12% | | 2024-12-03 | 1.6446 | 1.6446 | 0.70% | | 2024-12-02 | 1.6331 | 1.6331 | -0.02% | | 2024-11-29 | 1.6334 | 1.6334 | 0.58% | | 2024-11-28 | 1.6240 | 1.6240 | -0.07% | | 2024-11-27 | 1.6252 | 1.6252 | 1.07% | | 2024-11-26 | 1.6080 | 1.6080 | 0.01% | | 2024-11-25 | 1.6079 | 1.6079 | 0.32% | | 2024-11-22 | 1.6027 | 1.6027 | -2.49% | | 2024-11-21 | 1.6437 | 1.6437 | -0.10% | | 2024-11-20 | 1.6453 | 1.6453 | 0.46% | | 2024-11-19 | 1.6377 | 1.6377 | 0.43% | | 2024-11-18 | 1.6307 | 1.6307 | 1.07% | | 2024-11-15 | 1.6134 | 1.6134 | 0.14% | | 2024-11-14 | 1.6111 | 1.6111 | -1.05% | | 2024-11-13 | 1.6282 | 1.6282 | 0.56% | | 2024-11-12 | 1.6191 | 1.6191 | -0.44% | | 2024-11-11 | 1.6262 | 1.6262 | -0.29% | | 2024-11-08 | 1.6309 | 1.6309 | -0.80% | | 2024-11-07 | 1.6440 | 1.6440 | 2.04% | | 2024-11-06 | 1.6111 | 1.6111 | -0.40% | | 2024-11-05 | 1.6175 | 1.6175 | 0.86% | | 2024-11-04 | 1.6037 | 1.6037 | 0.77% | | 2024-11-01 | 1.5915 | 1.5915 | 0.53% | | 2024-10-31 | 1.5831 | 1.5831 | -0.29% | | 2024-10-30 | 1.5877 | 1.5877 | -0.94% | | 2024-10-29 | 1.6028 | 1.6028 | -0.97% | | 2024-10-28 | 1.6185 | 1.6185 | 0.45% | | 2024-10-25 | 1.6113 | 1.6113 | 0.09% | | 2024-10-24 | 1.6098 | 1.6098 | -0.56% | | 2024-10-23 | 1.6188 | 1.6188 | 0.31% | | 2024-10-22 | 1.6138 | 1.6138 | 0.64% | | 2024-10-21 | 1.6035 | 1.6035 | -0.56% | | 2024-10-18 | 1.6125 | 1.6125 | 1.00% | | 2024-10-17 | 1.5966 | 1.5966 | -1.54% | | 2024-10-16 | 1.6216 | 1.6216 | 1.31% | | 2024-10-15 | 1.6007 | 1.6007 | -2.18% | | 2024-10-14 | 1.6364 | 1.6364 | 2.31% | | 2024-10-11 | 1.5994 | 1.5994 | -1.82% | | 2024-10-10 | 1.6291 | 1.6291 | 3.02% | | 2024-10-09 | 1.5814 | 1.5814 | -6.63% | | 2024-10-08 | 1.6937 | 1.6937 | 2.09% | | 2024-09-30 | 1.6591 | 1.6591 | 6.28% | | 2024-09-27 | 1.5610 | 1.5610 | 0.88% | | 2024-09-26 | 1.5474 | 1.5474 | 2.71% | | 2024-09-25 | 1.5065 | 1.5065 | 1.30% | | 2024-09-24 | 1.4871 | 1.4871 | 3.67% | | 2024-09-23 | 1.4344 | 1.4344 | 0.50% | | 2024-09-20 | 1.4273 | 1.4273 | -0.01% | | 2024-09-19 | 1.4274 | 1.4274 | -- | | 2024-09-06 | 1.4564 | 1.4564 | -0.46% | | 2024-09-05 | 1.4632 | 1.4632 | -0.03% | | 2024-09-04 | 1.4636 | 1.4636 | -0.33% | | 2024-09-03 | 1.4685 | 1.4685 | -0.58% | | 2024-09-02 | 1.4771 | 1.4771 | -- |
|