| 富国融泰三个月定开(010400)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-03-27 | 0.7272 | 0.7272 | -- | | 2025-03-24 | 0.7336 | 0.7336 | -- | | 2025-03-18 | 0.7537 | 0.7537 | -- | | 2025-03-14 | 0.7571 | 0.7571 | 1.56% | | 2025-03-13 | 0.7455 | 0.7455 | -1.60% | | 2025-03-12 | 0.7576 | 0.7576 | -- | | 2025-03-10 | 0.7694 | 0.7694 | -- | | 2025-03-05 | 0.7542 | 0.7542 | 0.76% | | 2025-03-04 | 0.7485 | 0.7485 | 0.39% | | 2025-03-03 | 0.7456 | 0.7456 | 0.15% | | 2025-02-28 | 0.7445 | 0.7445 | -- | | 2025-02-26 | 0.7580 | 0.7580 | -0.01% | | 2025-02-25 | 0.7581 | 0.7581 | -0.42% | | 2025-02-24 | 0.7613 | 0.7613 | -- | | 2025-02-19 | 0.7498 | 0.7498 | -- | | 2025-02-17 | 0.7517 | 0.7517 | -- | | 2025-02-13 | 0.7489 | 0.7489 | -- | | 2025-02-10 | 0.7523 | 0.7523 | -- | | 2025-01-27 | 0.7421 | 0.7421 | 0.47% | | 2025-01-24 | 0.7386 | 0.7386 | -- | | 2025-01-22 | 0.7353 | 0.7353 | -0.61% | | 2025-01-21 | 0.7398 | 0.7398 | -- | | 2025-01-17 | 0.7348 | 0.7348 | -- | | 2025-01-15 | 0.7204 | 0.7204 | -- | | 2025-01-10 | 0.7051 | 0.7051 | -1.00% | | 2025-01-09 | 0.7122 | 0.7122 | -0.32% | | 2025-01-08 | 0.7145 | 0.7145 | -- | | 2025-01-06 | 0.7006 | 0.7006 | -- | | 2025-01-02 | 0.7080 | 0.7080 | -- | | 2024-12-23 | 0.7260 | 0.7260 | -- | | 2024-12-19 | 0.7379 | 0.7379 | -- | | 2024-12-17 | 0.7383 | 0.7383 | 0.50% | | 2024-12-16 | 0.7346 | 0.7346 | -1.13% | | 2024-12-13 | 0.7430 | 0.7430 | -- | | 2024-12-11 | 0.7540 | 0.7540 | 0.07% | | 2024-12-10 | 0.7535 | 0.7535 | 0.20% | | 2024-12-09 | 0.7520 | 0.7520 | -0.17% | | 2024-12-06 | 0.7533 | 0.7533 | 0.75% | | 2024-12-05 | 0.7477 | 0.7477 | -0.62% | | 2024-12-04 | 0.7524 | 0.7524 | -0.79% | | 2024-12-03 | 0.7584 | 0.7584 | 0.17% | | 2024-12-02 | 0.7571 | 0.7571 | 1.16% | | 2024-11-29 | 0.7484 | 0.7484 | 1.12% | | 2024-11-28 | 0.7401 | 0.7401 | -0.60% | | 2024-11-27 | 0.7446 | 0.7446 | 2.73% | | 2024-11-26 | 0.7248 | 0.7248 | -0.38% | | 2024-11-25 | 0.7276 | 0.7276 | 0.41% | | 2024-11-22 | 0.7246 | 0.7246 | -3.23% | | 2024-11-21 | 0.7488 | 0.7488 | 0.46% | | 2024-11-20 | 0.7454 | 0.7454 | 0.38% | | 2024-11-19 | 0.7426 | 0.7426 | 1.21% | | 2024-11-18 | 0.7337 | 0.7337 | -1.00% | | 2024-11-15 | 0.7411 | 0.7411 | -1.85% | | 2024-11-14 | 0.7551 | 0.7551 | -2.14% | | 2024-11-13 | 0.7716 | 0.7716 | 0.26% | | 2024-11-12 | 0.7696 | 0.7696 | -0.91% | | 2024-11-11 | 0.7767 | 0.7767 | 0.21% | | 2024-11-08 | 0.7751 | 0.7751 | -1.16% | | 2024-11-07 | 0.7842 | 0.7842 | 1.54% | | 2024-11-06 | 0.7723 | 0.7723 | -0.76% | | 2024-11-05 | 0.7782 | 0.7782 | 1.51% | | 2024-11-04 | 0.7666 | 0.7666 | 1.43% | | 2024-11-01 | 0.7558 | 0.7558 | -0.04% | | 2024-10-31 | 0.7561 | 0.7561 | 0.17% | | 2024-10-30 | 0.7548 | 0.7548 | -0.19% | | 2024-10-29 | 0.7562 | 0.7562 | -0.71% | | 2024-10-28 | 0.7616 | 0.7616 | -0.16% | | 2024-10-25 | 0.7628 | 0.7628 | 0.34% | | 2024-10-24 | 0.7602 | 0.7602 | -1.25% | | 2024-10-23 | 0.7698 | 0.7698 | 0.34% | | 2024-10-22 | 0.7672 | 0.7672 | -0.12% | | 2024-10-21 | 0.7681 | 0.7681 | -0.13% | | 2024-10-18 | 0.7691 | 0.7691 | 3.90% | | 2024-10-17 | 0.7402 | 0.7402 | -0.72% | | 2024-10-16 | 0.7456 | 0.7456 | -0.11% | | 2024-10-15 | 0.7464 | 0.7464 | -3.15% | | 2024-10-14 | 0.7707 | 0.7707 | 2.86% | | 2024-10-11 | 0.7493 | 0.7493 | -2.80% | | 2024-10-10 | 0.7709 | 0.7709 | 1.29% | | 2024-10-09 | 0.7611 | 0.7611 | -7.05% | | 2024-10-08 | 0.8188 | 0.8188 | 5.04% | | 2024-09-30 | 0.7795 | 0.7795 | 9.50% | | 2024-09-27 | 0.7119 | 0.7119 | 4.12% | | 2024-09-26 | 0.6837 | 0.6837 | 3.78% | | 2024-09-25 | 0.6588 | 0.6588 | -- | | 2024-09-23 | 0.6373 | 0.6373 | -- | | 2024-09-19 | 0.6379 | 0.6379 | 0.47% | | 2024-09-18 | 0.6349 | 0.6349 | 0.81% | | 2024-09-13 | 0.6298 | 0.6298 | -0.79% | | 2024-09-12 | 0.6348 | 0.6348 | -- | | 2024-09-10 | 0.6332 | 0.6332 | -- | | 2024-09-06 | 0.6426 | 0.6426 | -1.11% | | 2024-09-05 | 0.6498 | 0.6498 | 0.05% | | 2024-09-04 | 0.6495 | 0.6495 | -0.54% | | 2024-09-03 | 0.6530 | 0.6530 | -- | | 2024-08-30 | 0.6590 | 0.6590 | -- | | 2024-08-27 | 0.6567 | 0.6567 | -- | | 2024-08-23 | 0.6577 | 0.6577 | -0.08% | | 2024-08-22 | 0.6582 | 0.6582 | -- | | 2024-08-20 | 0.6570 | 0.6570 | -- | | 2024-08-14 | 0.6576 | 0.6576 | -1.04% | | 2024-08-13 | 0.6645 | 0.6645 | 0.02% | | 2024-08-12 | 0.6644 | 0.6644 | 0.30% | | 2024-08-09 | 0.6624 | 0.6624 | -0.11% | | 2024-08-08 | 0.6631 | 0.6631 | -0.15% | | 2024-08-07 | 0.6641 | 0.6641 | 0.70% | | 2024-08-06 | 0.6595 | 0.6595 | -- | | 2024-08-01 | 0.6753 | 0.6753 | -- | | 2024-07-30 | 0.6586 | 0.6586 | -- | | 2024-07-26 | 0.6726 | 0.6726 | -- | | 2024-07-24 | 0.6721 | 0.6721 | -1.22% | | 2024-07-23 | 0.6804 | 0.6804 | -2.80% | | 2024-07-22 | 0.7000 | 0.7000 | -- |
|