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| 富国中国中小盘美元(010591)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 | 0.3300 | 0.3300 | 2.17% | 4.10% | 0.00% | -- | 16.61% | 15.79% | -87.04% | -- | -- | | 2024-12-06 | 0.3230 | 0.3230 | 1.89% | 2.54% | -1.82% | 10.62% | 12.94% | 13.33% | -87.24% | -- | -- | | 2024-12-05 | 0.3170 | 0.3170 | -1.25% | 1.28% | -4.80% | 8.56% | 11.62% | 11.23% | -87.41% | -- | -- | | 2024-12-04 | 0.3210 | 0.3210 | 0.00% | 0.94% | -2.43% | 10.31% | 10.69% | 12.63% | -87.25% | -- | -- | | 2024-12-02 | 0.3170 | 0.3170 | 0.63% | 0.96% | -3.35% | -- | 8.19% | 11.23% | -87.41% | -- | -- | | 2024-11-29 | 0.3150 | 0.3150 | 0.64% | 0.64% | -4.83% | -- | 6.78% | 10.53% | -87.87% | -- | -- | | 2024-11-28 | 0.3130 | 0.3130 | -1.57% | -1.88% | -- | -- | 5.03% | 9.82% | -88.18% | -- | -- | | 2024-11-27 | 0.3180 | 0.3180 | 2.25% | -0.31% | -- | -- | 6.71% | 11.58% | -87.99% | -- | -- | | 2024-11-26 | 0.3110 | 0.3110 | -0.96% | -1.58% | -- | -- | 4.01% | 9.12% | -88.26% | -- | -- | | 2024-11-25 | 0.3140 | 0.3140 | 0.32% | -0.32% | -- | -- | 5.02% | 10.18% | -88.07% | -- | -- | | 2024-11-22 | 0.3130 | 0.3130 | -1.88% | 0.00% | -6.01% | -- | 5.03% | 9.82% | -98.15% | -- | -- | | 2024-11-21 | 0.3190 | 0.3190 | 0.00% | 2.24% | -3.63% | -- | 6.69% | 11.93% | -87.99% | -- | -- | | 2024-11-20 | 0.3190 | 0.3190 | 0.95% | 0.31% | -4.78% | -- | 6.33% | 11.93% | -87.99% | -- | -- | | 2024-11-19 | 0.3160 | 0.3160 | 0.32% | -0.63% | -5.67% | -- | 6.40% | 10.88% | -88.10% | -- | -- | | 2024-11-18 | 0.3150 | 0.3150 | 0.64% | -3.08% | -5.97% | -- | 6.06% | 10.53% | -88.11% | -- | -- | | 2024-11-15 | 0.3130 | 0.3130 | 0.32% | -5.15% | -4.57% | -- | 4.33% | 9.82% | -88.10% | -- | -- | | 2024-11-14 | 0.3120 | 0.3120 | -1.89% | -6.31% | -7.14% | -- | -- | 9.47% | -88.11% | -- | -- | | 2024-11-13 | 0.3180 | 0.3180 | 0.00% | -3.34% | -6.19% | -- | 8.16% | 11.58% | -87.88% | -- | -- | | 2024-11-12 | 0.3180 | 0.3180 | -2.15% | -4.50% | -6.19% | -- | 9.66% | 11.58% | -87.88% | -- | -- | | 2024-11-11 | 0.3250 | 0.3250 | -1.52% | -1.22% | -4.13% | -- | 12.07% | 14.04% | -87.52% | -- | -- | | 2024-11-08 | 0.3300 | 0.3300 | -0.90% | 0.61% | -1.79% | -- | 12.24% | 15.79% | -87.14% | -- | -- | | 2024-11-07 | 0.3330 | 0.3330 | 1.22% | 2.46% | -1.19% | -- | 13.27% | 16.84% | -87.05% | -- | -- | | 2024-11-06 | 0.3290 | 0.3290 | -1.20% | 0.61% | -2.37% | -- | 10.40% | 15.44% | -87.21% | -- | -- | | 2024-11-05 | 0.3330 | 0.3330 | 1.22% | 0.60% | -1.19% | -- | 13.65% | 16.84% | -87.05% | -- | -- | | 2024-11-04 | 0.3290 | 0.3290 | 0.30% | -- | -2.37% | -- | 12.29% | 15.44% | -87.33% | -- | -- | | 2024-11-01 | 0.3280 | 0.3280 | 0.92% | -- | -2.67% | -- | 13.89% | 15.09% | -87.34% | -- | -- | | 2024-10-31 | 0.3250 | 0.3250 | -0.61% | -2.69% | -3.56% | -- | 12.46% | 14.04% | -87.61% | -- | -- | | 2024-10-30 | 0.3270 | 0.3270 | -1.21% | -- | -2.97% | -- | 11.22% | 14.74% | -87.53% | -- | -- | | 2024-10-29 | 0.3310 | 0.3310 | 0.00% | -0.60% | 1.22% | -- | 12.97% | 16.14% | -87.38% | -- | -- | | 2024-10-24 | 0.3340 | 0.3340 | 0.00% | 2.77% | -- | -- | 16.78% | 17.19% | -87.45% | -- | -- | | 2024-10-22 | 0.3330 | 0.3330 | 0.60% | 1.52% | -- | -- | 16.03% | 16.84% | -87.49% | -- | -- | | 2024-10-21 | 0.3310 | 0.3310 | -1.19% | -1.49% | -- | -- | 15.33% | 16.14% | -87.47% | -- | -- | | 2024-10-18 | 0.3350 | 0.3350 | 3.08% | -1.18% | -- | -- | 14.33% | 17.54% | -87.26% | -- | -- | | 2024-10-17 | 0.3250 | 0.3250 | -1.22% | -3.85% | -- | -- | 9.43% | 14.04% | -87.55% | -- | -- | | 2024-10-16 | 0.3290 | 0.3290 | 0.30% | -0.60% | -- | -- | 10.77% | 15.44% | -87.40% | -- | -- | | 2024-10-15 | 0.3280 | 0.3280 | -2.38% | -2.38% | -- | -- | -- | 15.09% | -87.44% | -- | -- | | 2024-10-14 | 0.3360 | 0.3360 | -0.88% | -0.30% | -- | -- | -- | 17.89% | -86.94% | -- | -- | | 2024-10-11 | 0.3390 | 0.3390 | 0.30% | 0.59% | -- | -- | 12.25% | 18.95% | -86.82% | -- | -- | | 2024-10-10 | 0.3380 | 0.3380 | 2.11% | 0.30% | -- | -- | 13.42% | 18.60% | -86.83% | -- | -- | | 2024-10-09 | 0.3310 | 0.3310 | -1.49% | -1.78% | -- | -- | 11.07% | 16.14% | -87.10% | -- | -- | | 2024-10-08 | 0.3360 | 0.3360 | -0.30% | -0.30% | 15.07% | -- | 13.13% | 17.89% | -86.90% | -- | -- | | 2024-09-30 | 0.3370 | 0.3370 | 3.06% | -- | -- | -- | 13.47% | 18.25% | -87.18% | -- | -- | | 2024-09-27 | 0.3270 | 0.3270 | 0.00% | -- | -- | -- | 9.73% | 14.74% | -87.44% | -- | -- | | 2024-09-06 | 0.2920 | 0.2920 | 0.00% | -- | -- | -- | -4.89% | 2.46% | -89.70% | -- | -- | | 2024-09-05 | 0.2920 | 0.2920 | 0.34% | -- | -- | -- | -4.89% | 2.46% | -89.63% | -- | -- | | 2024-09-04 | 0.2910 | 0.2910 | -1.02% | -- | -- | -- | -6.13% | 2.11% | -89.66% | -- | -- | | 2024-09-03 | 0.2940 | 0.2940 | 0.00% | -- | -- | -- | -2.65% | 3.16% | -89.55% | -- | -- |
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