富国新回报灵活配置混合A/B(000841)
2024-12-17
1.7080
-0.4662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.7080 | 1.7990 |
| 2024-12-16 | 1.7160 | 1.8070 |
| 2024-12-13 | 1.7240 | 1.8150 |
| 2024-12-12 | 1.7320 | 1.8230 |
| 2024-12-11 | 1.7260 | 1.8170 |
| 2024-12-10 | 1.7230 | 1.8140 |
| 2024-12-09 | 1.7160 | 1.8070 |
| 2024-12-06 | 1.7190 | 1.8100 |
| 2024-12-05 | 1.7150 | 1.8060 |
| 2024-12-04 | 1.7130 | 1.8040 |
| 2024-12-03 | 1.7180 | 1.8090 |
| 2024-12-02 | 1.7210 | 1.8120 |
| 2024-11-29 | 1.7120 | 1.8030 |
| 2024-11-28 | 1.7050 | 1.7960 |
| 2024-11-27 | 1.7100 | 1.8010 |
| 2024-11-26 | 1.6990 | 1.7900 |
| 2024-11-25 | 1.6990 | 1.7900 |
| 2024-11-22 | 1.7020 | 1.7930 |
| 2024-11-21 | 1.7240 | 1.8150 |
| 2024-11-20 | 1.7230 | 1.8140 |
| 2024-11-19 | 1.7150 | 1.8060 |
| 2024-11-18 | 1.7080 | 1.7990 |
| 2024-11-15 | 1.7180 | 1.8090 |
| 2024-11-14 | 1.7320 | 1.8230 |
| 2024-11-13 | 1.7470 | 1.8380 |
| 2024-11-12 | 1.7420 | 1.8330 |
| 2024-11-11 | 1.7500 | 1.8410 |
| 2024-11-08 | 1.7410 | 1.8320 |
| 2024-11-07 | 1.7450 | 1.8360 |
| 2024-11-06 | 1.7230 | 1.8140 |
| 2024-11-05 | 1.7250 | 1.8160 |
| 2024-11-04 | 1.7110 | 1.8020 |
| 2024-11-01 | 1.7000 | 1.7910 |
| 2024-10-31 | 1.7020 | 1.7930 |
| 2024-10-30 | 1.6990 | 1.7900 |
| 2024-10-29 | 1.7000 | 1.7910 |
| 2024-10-28 | 1.7060 | 1.7970 |
| 2024-10-25 | 1.7010 | 1.7920 |
| 2024-10-24 | 1.6950 | 1.7860 |
| 2024-10-23 | 1.7020 | 1.7930 |
| 2024-10-22 | 1.6990 | 1.7900 |
| 2024-10-21 | 1.6940 | 1.7850 |
| 2024-10-18 | 1.6940 | 1.7850 |
| 2024-10-17 | 1.6730 | 1.7640 |
| 2024-10-16 | 1.6780 | 1.7690 |
| 2024-10-15 | 1.6830 | 1.7740 |
| 2024-10-14 | 1.6990 | 1.7900 |
| 2024-10-11 | 1.6920 | 1.7830 |
| 2024-10-10 | 1.7120 | 1.8030 |
| 2024-10-09 | 1.7040 | 1.7950 |
| 2024-10-08 | 1.7610 | 1.8520 |
| 2024-09-30 | 1.7380 | 1.8290 |
| 2024-09-27 | 1.7020 | 1.7930 |
| 2024-09-26 | 1.6840 | 1.7750 |
| 2024-09-25 | 1.6730 | 1.7640 |
| 2024-09-24 | 1.6720 | 1.7630 |
| 2024-09-23 | 1.6660 | 1.7570 |
| 2024-09-20 | 1.6660 | 1.7570 |
| 2024-09-19 | 1.6660 | 1.7570 |
| 2024-09-18 | 1.6660 | 1.7570 |
| 2024-09-13 | 1.6670 | 1.7580 |
| 2024-09-12 | 1.6670 | 1.7580 |
| 2024-09-11 | 1.6700 | 1.7610 |
| 2024-09-10 | 1.6700 | 1.7610 |
| 2024-09-09 | 1.6700 | 1.7610 |
| 2024-09-06 | 1.6720 | 1.7630 |
| 2024-09-05 | 1.6740 | 1.7650 |
| 2024-09-04 | 1.6740 | 1.7650 |
| 2024-09-03 | 1.6730 | 1.7640 |
| 2024-09-02 | 1.6720 | 1.7630 |
| 2024-08-30 | 1.6730 | 1.7640 |
| 2024-08-29 | 1.6740 | 1.7650 |
| 2024-08-28 | 1.6710 | 1.7620 |
| 2024-08-27 | 1.6720 | 1.7630 |
| 2024-08-26 | 1.6740 | 1.7650 |
| 2024-08-23 | 1.6750 | 1.7660 |
| 2024-08-22 | 1.6750 | 1.7660 |
| 2024-08-21 | 1.6740 | 1.7650 |
| 2024-08-20 | 1.6750 | 1.7660 |
| 2024-08-19 | 1.6750 | 1.7660 |
| 2024-08-16 | 1.6740 | 1.7650 |
| 2024-08-15 | 1.6760 | 1.7670 |
| 2024-08-14 | 1.6750 | 1.7660 |
| 2024-08-13 | 1.6760 | 1.7670 |
| 2024-08-12 | 1.6750 | 1.7660 |
| 2024-08-09 | 1.6780 | 1.7690 |
| 2024-08-08 | 1.6810 | 1.7720 |
| 2024-08-07 | 1.6810 | 1.7720 |
| 2024-08-06 | 1.6790 | 1.7700 |
| 2024-08-05 | 1.6790 | 1.7700 |
| 2024-08-02 | 1.6790 | 1.7700 |
| 2024-08-01 | 1.6790 | 1.7700 |
| 2024-07-31 | 1.6810 | 1.7720 |
| 2024-07-30 | 1.6770 | 1.7680 |
| 2024-07-29 | 1.6780 | 1.7690 |
| 2024-07-26 | 1.6780 | 1.7690 |
| 2024-07-25 | 1.6780 | 1.7690 |
| 2024-07-24 | 1.6790 | 1.7700 |
| 2024-07-23 | 1.6800 | 1.7710 |
| 2024-07-22 | 1.6850 | 1.7760 |
| 2024-07-19 | 1.6870 | 1.7780 |
| 2024-07-18 | 1.6880 | 1.7790 |
| 2024-07-17 | 1.6880 | 1.7790 |
| 2024-07-16 | 1.6890 | 1.7800 |
| 2024-07-15 | 1.6880 | 1.7790 |
| 2024-07-12 | 1.6860 | 1.7770 |
| 2024-07-11 | 1.6900 | 1.7810 |
| 2024-07-10 | 1.6860 | 1.7770 |
| 2024-07-09 | 1.6910 | 1.7820 |
| 2024-07-08 | 1.6870 | 1.7780 |
| 2024-07-05 | 1.6900 | 1.7810 |
| 2024-07-04 | 1.6880 | 1.7790 |
| 2024-07-03 | 1.6910 | 1.7820 |
| 2024-07-02 | 1.6920 | 1.7830 |
| 2024-07-01 | 1.6950 | 1.7860 |
| 2024-06-30 | 1.6920 | 1.7830 |
| 2024-06-28 | 1.6920 | 1.7830 |
| 2024-06-27 | 1.6890 | 1.7800 |
| 2024-06-26 | 1.6940 | 1.7850 |
| 2024-06-25 | 1.6920 | 1.7830 |
