| 富国全球消费精选E人民币(022170)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-12-09 | 1.1392 | 1.1392 | 1.45% | | 2024-12-06 | 1.1229 | 1.1229 | 1.35% | | 2024-12-05 | 1.1079 | 1.1079 | -0.88% | | 2024-12-04 | 1.1177 | 1.1177 | -- | | 2024-12-02 | 1.1079 | 1.1079 | 1.16% | | 2024-11-29 | 1.0952 | 1.0952 | 0.84% | | 2024-11-28 | 1.0861 | 1.0861 | -0.79% | | 2024-11-27 | 1.0947 | 1.0947 | 1.78% | | 2024-11-26 | 1.0756 | 1.0756 | -0.68% | | 2024-11-25 | 1.0830 | 1.0830 | 0.95% | | 2024-11-22 | 1.0728 | 1.0728 | -0.05% | | 2024-11-21 | 1.0733 | 1.0733 | 0.96% | | 2024-11-20 | 1.0631 | 1.0631 | 0.27% | | 2024-11-19 | 1.0602 | 1.0602 | 0.14% | | 2024-11-18 | 1.0587 | 1.0587 | 0.11% | | 2024-11-15 | 1.0575 | 1.0575 | 0.31% | | 2024-11-14 | 1.0542 | 1.0542 | -1.11% | | 2024-11-13 | 1.0660 | 1.0660 | -0.07% | | 2024-11-12 | 1.0667 | 1.0667 | -1.68% | | 2024-11-11 | 1.0849 | 1.0849 | 0.32% | | 2024-11-08 | 1.0814 | 1.0814 | -0.69% | | 2024-11-07 | 1.0889 | 1.0889 | 2.41% | | 2024-11-06 | 1.0633 | 1.0633 | -0.86% | | 2024-11-05 | 1.0725 | 1.0725 | 0.43% | | 2024-11-04 | 1.0679 | 1.0679 | 1.18% | | 2024-11-01 | 1.0554 | 1.0554 | 0.55% | | 2024-10-31 | 1.0496 | 1.0496 | -1.47% | | 2024-10-30 | 1.0653 | 1.0653 | -0.87% | | 2024-10-29 | 1.0746 | 1.0746 | -- | | 2024-10-25 | 1.0635 | 1.0635 | -0.62% | | 2024-10-24 | 1.0701 | 1.0701 | -- | | 2024-10-22 | 1.0535 | 1.0535 | 0.87% | | 2024-10-21 | 1.0444 | 1.0444 | -0.94% | | 2024-10-18 | 1.0543 | 1.0543 | 3.51% | | 2024-10-17 | 1.0185 | 1.0185 | -0.74% | | 2024-10-16 | 1.0261 | 1.0261 | 0.16% | | 2024-10-15 | 1.0245 | 1.0245 | -2.80% | | 2024-10-14 | 1.0540 | 1.0540 | -- |
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