|
| 富国智选稳进3个月持有E(019444)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 1.0402 | 1.0402 | 0.03% | 0.10% | 0.50% | -- | 2.79% | 2.41% | -- | -- | -- | | 2024-12-06 | 1.0399 | 1.0399 | 0.00% | 0.17% | 0.52% | 0.62% | 2.68% | 2.38% | -- | -- | -- | | 2024-12-05 | 1.0399 | 1.0399 | 0.02% | 0.22% | 0.54% | 0.63% | 2.75% | 2.38% | -- | -- | -- | | 2024-12-04 | 1.0397 | 1.0397 | 0.00% | 0.22% | 0.53% | 0.62% | 2.27% | 2.36% | -- | -- | -- | | 2024-12-02 | 1.0392 | 1.0392 | 0.11% | 0.21% | 0.51% | -- | 2.17% | 2.31% | -- | -- | -- | | 2024-11-29 | 1.0381 | 1.0381 | 0.05% | 0.14% | 0.48% | -- | 2.10% | 2.21% | -- | -- | -- | | 2024-11-28 | 1.0376 | 1.0376 | 0.02% | 0.12% | -- | -- | 1.86% | 2.16% | -- | -- | -- | | 2024-11-27 | 1.0374 | 1.0374 | 0.02% | 0.12% | 0.41% | -- | 1.94% | 2.14% | -- | -- | -- | | 2024-11-26 | 1.0372 | 1.0372 | 0.02% | 0.11% | 0.39% | -- | 1.84% | 2.12% | -- | -- | -- | | 2024-11-25 | 1.0370 | 1.0370 | 0.04% | 0.10% | 0.37% | -- | 1.82% | 2.10% | -- | -- | -- | | 2024-11-22 | 1.0366 | 1.0366 | 0.02% | 0.06% | 0.27% | -- | 1.79% | 2.06% | -- | -- | -- | | 2024-11-21 | 1.0364 | 1.0364 | 0.02% | 0.06% | 0.22% | -- | 1.51% | 2.04% | -- | -- | -- | | 2024-11-20 | 1.0362 | 1.0362 | 0.01% | 0.05% | 0.21% | -- | 1.47% | 2.02% | -- | -- | -- | | 2024-11-19 | 1.0361 | 1.0361 | 0.01% | 0.04% | 0.20% | -- | 1.58% | 2.01% | -- | -- | -- | | 2024-11-18 | 1.0360 | 1.0360 | 0.00% | 0.06% | 0.19% | -- | 1.57% | 2.00% | -- | -- | -- | | 2024-11-15 | 1.0360 | 1.0360 | 0.02% | 0.10% | 0.24% | -- | 1.46% | 2.00% | -- | -- | -- | | 2024-11-14 | 1.0358 | 1.0358 | 0.01% | 0.09% | 0.26% | -- | 1.60% | 1.98% | -- | -- | -- | | 2024-11-13 | 1.0357 | 1.0357 | 0.00% | 0.12% | 0.38% | -- | 1.67% | 1.97% | -- | -- | -- | | 2024-11-12 | 1.0357 | 1.0357 | 0.03% | 0.14% | 0.38% | -- | 1.80% | 1.97% | -- | -- | -- | | 2024-11-11 | 1.0354 | 1.0354 | 0.04% | 0.12% | 0.35% | -- | 1.77% | 1.94% | -- | -- | -- | | 2024-11-08 | 1.0350 | 1.0350 | 0.01% | 0.11% | 0.44% | -- | 1.59% | 1.90% | -- | -- | -- | | 2024-11-07 | 1.0349 | 1.0349 | 0.04% | 0.15% | 0.35% | -- | 1.55% | 1.89% | -- | -- | -- | | 2024-11-06 | 1.0345 | 1.0345 | 0.02% | 0.14% | 0.31% | -- | 1.50% | 1.85% | -- | -- | -- | | 2024-11-05 | 1.0343 | 1.0343 | 0.01% | 0.12% | 0.29% | -- | 1.82% | 1.83% | -- | -- | -- | | 2024-11-04 | 1.0342 | 1.0342 | 0.03% | -- | 0.28% | -- | 1.81% | 1.82% | -- | -- | -- | | 2024-11-01 | 1.0339 | 1.0339 | 0.06% | 0.07% | 0.25% | -- | 1.83% | 1.79% | -- | -- | -- | | 2024-10-31 | 1.0333 | 1.0333 | 0.02% | 0.01% | 0.19% | -- | 1.74% | 1.73% | -- | -- | -- | | 2024-10-30 | 1.0331 | 1.0331 | 0.00% | -- | 0.17% | -- | -- | 1.71% | -- | -- | -- | | 2024-10-29 | 1.0331 | 1.0331 | 0.00% | -0.07% | -0.04% | -- | -- | 1.71% | -- | -- | -- | | 2024-10-25 | 1.0332 | 1.0332 | 0.00% | -0.08% | -- | -- | -- | 1.72% | -- | -- | -- | | 2024-10-24 | 1.0332 | 1.0332 | 0.00% | -0.08% | -- | -- | -- | 1.72% | -- | -- | -- | | 2024-10-22 | 1.0338 | 1.0338 | -0.03% | 0.03% | -- | -- | -- | 1.78% | -- | -- | -- | | 2024-10-21 | 1.0341 | 1.0341 | 0.01% | 0.10% | -- | -- | -- | 1.81% | -- | -- | -- | | 2024-10-18 | 1.0340 | 1.0340 | 0.00% | 0.21% | -- | -- | -- | 1.80% | -- | -- | -- | | 2024-10-17 | 1.0340 | 1.0340 | 0.03% | 0.34% | -- | -- | -- | 1.80% | -- | -- | -- | | 2024-10-16 | 1.0337 | 1.0337 | 0.02% | 0.42% | -- | -- | -- | 1.77% | -- | -- | -- | | 2024-10-15 | 1.0335 | 1.0335 | 0.04% | 0.29% | -- | -- | -- | 1.75% | -- | -- | -- | | 2024-10-14 | 1.0331 | 1.0331 | 0.13% | 0.17% | -- | -- | -- | 1.71% | -- | -- | -- | | 2024-10-11 | 1.0318 | 1.0318 | 0.13% | 0.05% | -- | -- | -- | 1.59% | -- | -- | -- | | 2024-10-10 | 1.0305 | 1.0305 | 0.11% | -0.08% | -- | 0.06% | -- | 1.46% | -- | -- | -- | | 2024-10-09 | 1.0294 | 1.0294 | -0.11% | -0.18% | -- | -- | -- | 1.35% | -- | -- | -- | | 2024-10-08 | 1.0305 | 1.0305 | -0.08% | -0.08% | -0.29% | -- | -- | 1.46% | -- | -- | -- | | 2024-09-30 | 1.0313 | 1.0313 | -0.21% | -- | -- | -- | -- | 1.54% | -- | -- | -- | | 2024-09-27 | 1.0335 | 1.0335 | 0.00% | -- | -- | -- | -- | 1.75% | -- | -- | -- | | 2024-09-06 | 1.0335 | 1.0335 | 0.01% | -- | -- | -- | -- | 1.75% | -- | -- | -- | | 2024-09-05 | 1.0334 | 1.0334 | 0.01% | -- | -- | -- | -- | 1.74% | -- | -- | -- | | 2024-09-04 | 1.0333 | 1.0333 | 0.01% | -- | -- | -- | -- | 1.73% | -- | -- | -- | | 2024-09-03 | 1.0332 | 1.0332 | 0.00% | -- | -- | -- | -- | 1.72% | -- | -- | -- |
|