富国城镇发展股票(000471)
2024-04-23
2.1380
-0.9268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.1580 | 2.6580 |
| 2024-04-19 | 2.1540 | 2.6540 |
| 2024-04-18 | 2.1560 | 2.6560 |
| 2024-04-17 | 2.1610 | 2.6610 |
| 2024-04-16 | 2.1220 | 2.6220 |
| 2024-04-15 | 2.1450 | 2.6450 |
| 2024-04-12 | 2.1150 | 2.6150 |
| 2024-04-11 | 2.1150 | 2.6150 |
| 2024-04-10 | 2.0990 | 2.5990 |
| 2024-04-09 | 2.1090 | 2.6090 |
| 2024-04-08 | 2.1130 | 2.6130 |
| 2024-04-03 | 2.1340 | 2.6340 |
| 2024-04-02 | 2.1230 | 2.6230 |
| 2024-04-01 | 2.1270 | 2.6270 |
| 2024-03-29 | 2.1000 | 2.6000 |
| 2024-03-28 | 2.0750 | 2.5750 |
| 2024-03-27 | 2.0610 | 2.5610 |
| 2024-03-26 | 2.0810 | 2.5810 |
| 2024-03-25 | 2.0820 | 2.5820 |
| 2024-03-22 | 2.0920 | 2.5920 |
| 2024-03-21 | 2.0980 | 2.5980 |
| 2024-03-20 | 2.1080 | 2.6080 |
| 2024-03-19 | 2.1010 | 2.6010 |
| 2024-03-18 | 2.1250 | 2.6250 |
| 2024-03-15 | 2.1060 | 2.6060 |
| 2024-03-14 | 2.1020 | 2.6020 |
| 2024-03-13 | 2.1120 | 2.6120 |
| 2024-03-12 | 2.1090 | 2.6090 |
| 2024-03-11 | 2.1190 | 2.6190 |
| 2024-03-08 | 2.1030 | 2.6030 |
| 2024-03-07 | 2.0840 | 2.5840 |
| 2024-03-06 | 2.0960 | 2.5960 |
| 2024-03-05 | 2.1010 | 2.6010 |
| 2024-03-04 | 2.1100 | 2.6100 |
| 2024-03-01 | 2.0830 | 2.5830 |
| 2024-02-29 | 2.0780 | 2.5780 |
| 2024-02-28 | 2.0370 | 2.5370 |
| 2024-02-27 | 2.0740 | 2.5740 |
| 2024-02-26 | 2.0530 | 2.5530 |
| 2024-02-23 | 2.0470 | 2.5470 |
| 2024-02-22 | 2.0480 | 2.5480 |
| 2024-02-21 | 2.0430 | 2.5430 |
| 2024-02-20 | 2.0400 | 2.5400 |
| 2024-02-19 | 2.0300 | 2.5300 |
| 2024-02-08 | 2.0300 | 2.5300 |
| 2024-02-07 | 2.0090 | 2.5090 |
| 2024-02-06 | 1.9490 | 2.4490 |
| 2024-02-05 | 1.8540 | 2.3540 |
| 2024-02-02 | 1.8650 | 2.3650 |
| 2024-02-01 | 1.8890 | 2.3890 |
| 2024-01-31 | 1.8880 | 2.3880 |
| 2024-01-30 | 1.9230 | 2.4230 |
| 2024-01-29 | 1.9590 | 2.4590 |
| 2024-01-26 | 1.9800 | 2.4800 |
| 2024-01-25 | 1.9980 | 2.4980 |
| 2024-01-24 | 1.9630 | 2.4630 |
| 2024-01-23 | 1.9480 | 2.4480 |
| 2024-01-22 | 1.9360 | 2.4360 |
| 2024-01-19 | 2.0040 | 2.5040 |
| 2024-01-18 | 2.0160 | 2.5160 |
| 2024-01-17 | 2.0130 | 2.5130 |
| 2024-01-16 | 2.0520 | 2.5520 |
| 2024-01-15 | 2.0520 | 2.5520 |
| 2024-01-12 | 2.0510 | 2.5510 |
| 2024-01-11 | 2.0550 | 2.5550 |
| 2024-01-10 | 2.0450 | 2.5450 |
| 2024-01-09 | 2.0490 | 2.5490 |
| 2024-01-08 | 2.0470 | 2.5470 |
| 2024-01-05 | 2.0790 | 2.5790 |
| 2024-01-04 | 2.0970 | 2.5970 |
| 2024-01-03 | 2.1010 | 2.6010 |
| 2024-01-02 | 2.1050 | 2.6050 |
| 2023-12-31 | 2.1110 | 2.6110 |
| 2023-12-29 | 2.1110 | 2.6110 |
| 2023-12-28 | 2.0860 | 2.5860 |
| 2023-12-27 | 2.0730 | 2.5730 |
| 2023-12-26 | 2.0550 | 2.5550 |
| 2023-12-25 | 2.0730 | 2.5730 |
| 2023-12-22 | 2.0700 | 2.5700 |
| 2023-12-21 | 2.0760 | 2.5760 |
| 2023-12-20 | 2.0650 | 2.5650 |
| 2023-12-19 | 2.0840 | 2.5840 |
| 2023-12-18 | 2.0850 | 2.5850 |
| 2023-12-15 | 2.0950 | 2.5950 |
| 2023-12-14 | 2.1100 | 2.6100 |
| 2023-12-13 | 2.1110 | 2.6110 |
| 2023-12-12 | 2.1250 | 2.6250 |
| 2023-12-11 | 2.1260 | 2.6260 |
| 2023-12-08 | 2.1110 | 2.6110 |
| 2023-12-07 | 2.1000 | 2.6000 |
| 2023-12-06 | 2.0960 | 2.5960 |
| 2023-12-05 | 2.0970 | 2.5970 |
| 2023-12-04 | 2.1260 | 2.6260 |
| 2023-12-01 | 2.1340 | 2.6340 |
| 2023-11-30 | 2.1420 | 2.6420 |
| 2023-11-29 | 2.1360 | 2.6360 |
| 2023-11-28 | 2.1430 | 2.6430 |
| 2023-11-27 | 2.1280 | 2.6280 |
| 2023-11-24 | 2.1290 | 2.6290 |
| 2023-11-23 | 2.1380 | 2.6380 |
| 2023-11-22 | 2.1220 | 2.6220 |
| 2023-11-21 | 2.1420 | 2.6420 |
| 2023-11-20 | 2.1500 | 2.6500 |
| 2023-11-17 | 2.1380 | 2.6380 |
| 2023-11-16 | 2.1310 | 2.6310 |
| 2023-11-15 | 2.1510 | 2.6510 |
| 2023-11-14 | 2.1370 | 2.6370 |
| 2023-11-13 | 2.1370 | 2.6370 |
| 2023-11-10 | 2.1420 | 2.6420 |
| 2023-11-09 | 2.1460 | 2.6460 |
| 2023-11-08 | 2.1500 | 2.6500 |
| 2023-11-07 | 2.1460 | 2.6460 |
| 2023-11-06 | 2.1530 | 2.6530 |
| 2023-11-03 | 2.1330 | 2.6330 |
| 2023-11-02 | 2.1160 | 2.6160 |
| 2023-11-01 | 2.1310 | 2.6310 |
| 2023-10-31 | 2.1330 | 2.6330 |
| 2023-10-30 | 2.1480 | 2.6480 |
| 2023-10-27 | 2.1280 | 2.6280 |
